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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 563.00 | 3 563.00 | | 3 563.00 |
AN Land | 267 678.00 | 79 092.00 | 188 585.00 | 267 678.00 |
AP Buildings | 464 033.00 | 106 227.00 | 357 805.00 | 464 033.00 |
AR Technical installations, industrial equipment and tools | 958 733.00 | 663 683.00 | 295 049.00 | 958 733.00 |
AT Other tangible assets | 167 059.00 | 72 205.00 | 94 854.00 | 167 059.00 |
BH Other financial assets | 1 340.00 | | 1 340.00 | 1 340.00 |
BJ TOTAL (I) | 1 886 406.00 | 924 772.00 | 961 633.00 | 1 886 406.00 |
BL Raw materials, supplies | 63 000.00 | | 63 000.00 | 63 000.00 |
BX Customers and related accounts | 1 127 998.00 | 30 192.00 | 1 097 806.00 | 1 127 998.00 |
BZ Other receivables | 34 116.00 | | 34 116.00 | 34 116.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 2 150 524.00 | | 2 150 524.00 | 2 150 524.00 |
CH Prepaid expenses | 13 661.00 | | 13 661.00 | 13 661.00 |
CJ TOTAL (II) | 3 589 301.00 | 30 192.00 | 3 559 109.00 | 3 589 301.00 |
CO Grand total (0 to V) | 5 475 707.00 | 954 964.00 | 4 520 742.00 | 5 475 707.00 |
CU Other investments | 23 997.00 | | 23 997.00 | 23 997.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | | | 4 800.00 |
DG Other reserves | 1 693 653.00 | | | 1 693 653.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 781 387.00 | | | 781 387.00 |
DL TOTAL (I) | 2 527 840.00 | | | 2 527 840.00 |
DU Loans and Debts from Credit Institutions (3) | 464 830.00 | | | 464 830.00 |
DV Miscellaneous Loans and Financial Debts (4) | 196.00 | | | 196.00 |
DX Trade payables and related accounts | 603 720.00 | | | 603 720.00 |
DY Tax and social security liabilities | 750 940.00 | | | 750 940.00 |
EA Other liabilities | 17 414.00 | | | 17 414.00 |
EB Prepaid income (2) | 155 800.00 | | | 155 800.00 |
EC TOTAL (IV) | 1 992 902.00 | | | 1 992 902.00 |
EE Grand total (I to V) | 4 520 742.00 | | | 4 520 742.00 |
EG Accrued income and payables due within one year | 1 653 700.00 | | | 1 653 700.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 065.00 | | | 2 065.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 852.00 | | 4 852.00 | 4 852.00 |
FG Production sold - services | 6 493 522.00 | | 6 493 522.00 | 6 493 522.00 |
FJ Net sales | 6 498 374.00 | | 6 498 374.00 | 6 498 374.00 |
FO Operating subsidies | | | 927.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 62 246.00 | |
FQ Other income | | | 724.00 | |
FR Total operating income (I) | | | 6 562 273.00 | |
FU Purchases of raw materials and other supplies | | | 3 164 278.00 | |
FV Inventory change (raw materials and supplies) | | | 5 000.00 | |
FW Other purchases and external expenses | | | 918 636.00 | |
FX Taxes, duties, and similar payments | | | 41 518.00 | |
FY Salaries and Wages | | | 626 468.00 | |
FZ Social Security Contributions | | | 445 153.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 144 041.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 28 996.00 | |
GE Other Expenses | | | 20 443.00 | |
GF Total Operating Expenses (II) | | | 5 394 536.00 | |
GG - OPERATING RESULT (I - II) | | | 1 167 737.00 | |
GL Other interest and similar income | | | 2 464.00 | |
GP Total financial income (V) | | | 2 464.00 | |
GR Interest and similar expenses | | | 9 987.00 | |
GU Total financial expenses (VI) | | | 9 987.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 522.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 160 214.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 41 806.00 | | | 41 806.00 |
HA Exceptional income from management transactions | 1 524.00 | | | 1 524.00 |
HB Exceptional income from capital transactions | 66 144.00 | | | 66 144.00 |
HD Total exceptional income (VII) | 67 669.00 | | | 67 669.00 |
HE Exceptional expenses on management operations | 8 085.00 | | | 8 085.00 |
HF Exceptional expenses on capital transactions | 54 885.00 | | | 54 885.00 |
HH Total exceptional expenses (VIII) | 62 971.00 | | | 62 971.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 697.00 | | | 4 697.00 |
HK Income tax | 383 525.00 | | | 383 525.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 632 407.00 | | | 6 632 407.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 851 020.00 | | | 5 851 020.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 781 387.00 | | | 781 387.00 |
HP References: Equipment leasing | 19 161.00 | | | 19 161.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 794 629.00 | | | 1 794 629.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 338.00 | |
I4 DECREASES Grand Total | | | 1 886 406.00 | |
IO DECREASES Total including other intangible assets | | | 3 564.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 857 505.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 564.00 | | | 3 564.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 765 728.00 | | | 1 765 728.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 338.00 | | | 25 338.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 813 651.00 | 144 042.00 | 32 919.00 | 813 651.00 |
PE DEPRECIATION Total including other intangible assets | 3 564.00 | | | 3 564.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 810 087.00 | 144 042.00 | 32 919.00 | 810 087.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 603 720.00 | 603 720.00 | | 603 720.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 611.00 | 17 611.00 | | 17 611.00 |
8L Deferred income | 155 800.00 | 155 800.00 | | 155 800.00 |
VG Loans with a maturity of up to one year at origin | 2 065.00 | 2 065.00 | | 2 065.00 |
VH Loans with a maturity of more than one year at origin | 462 765.00 | 123 563.00 | 268 448.00 | 462 765.00 |
VJ Loans taken out during the year | 85 864.00 | | | 85 864.00 |
VK Loans repaid during the year | 137 543.00 | | | 137 543.00 |
VS Prepaid expenses | 13 662.00 | | | 13 662.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 177 117.00 | 1 175 777.00 | 1 340.00 | 1 177 117.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 992 902.00 | 1 653 700.00 | 268 448.00 | 1 992 902.00 |
