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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 | 17 174.00 | 9 720.00 | 7 454.00 | 17 174.00 |
AP Buildings | 1 043 870.00 | 313 766.00 | 730 104.00 | 1 043 870.00 |
AR Technical installations, industrial equipment and tools | 964 637.00 | 493 379.00 | 471 258.00 | 964 637.00 |
AT Other tangible assets | 67 320.00 | 36 467.00 | 30 853.00 | 67 320.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 2 093 301.00 | 853 333.00 | 1 239 968.00 | 2 093 301.00 |
BL Raw materials, supplies | 19 574.00 | | 19 574.00 | 19 574.00 |
BT Goods | 11 307.00 | | 11 307.00 | 11 307.00 |
BX Customers and related accounts | 63 730.00 | | 63 730.00 | 63 730.00 |
BZ Other receivables | 253 779.00 | | 253 779.00 | 253 779.00 |
CD Marketable securities | 5 256.00 | | 5 256.00 | 5 256.00 |
CF Cash and cash equivalents | 150 493.00 | | 150 493.00 | 150 493.00 |
CH Prepaid expenses | 28 831.00 | | 28 831.00 | 28 831.00 |
CJ TOTAL (II) | 532 969.00 | | 532 969.00 | 532 969.00 |
CO Grand total (0 to V) | 2 626 271.00 | 853 333.00 | 1 772 938.00 | 2 626 271.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 19 806.00 | 18 955.00 | | 19 806.00 |
DH Retained earnings | 52 618.00 | 89 707.00 | | 52 618.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 742 162.00 | 849 657.00 | | 742 162.00 |
DL TOTAL (I) | 823 386.00 | 967 119.00 | | 823 386.00 |
DP Provisions for Risks | | 11 000.00 | | |
DR TOTAL (IV) | | 11 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 360 892.00 | | | 360 892.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 340.00 | | |
DW Advances and down payments received on current orders | 8 796.00 | | | 8 796.00 |
DX Trade payables and related accounts | 231 378.00 | 213 105.00 | | 231 378.00 |
DY Tax and social security liabilities | 252 374.00 | 240 020.00 | | 252 374.00 |
DZ Fixed asset liabilities and related accounts | 96 112.00 | 69 887.00 | | 96 112.00 |
EC TOTAL (IV) | 949 551.00 | 524 353.00 | | 949 551.00 |
EE Grand total (I to V) | 1 772 938.00 | 1 502 472.00 | | 1 772 938.00 |
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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 | 83 346.00 | | 83 346.00 | 83 346.00 |
FD Production sold - goods | 5 625 388.00 | | 5 625 388.00 | 5 625 388.00 |
FG Production sold - services | 95 531.00 | | 95 531.00 | 95 531.00 |
FJ Net sales | 5 804 265.00 | | 5 804 265.00 | 5 804 265.00 |
FO Operating subsidies | | | 14 798.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 053.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 5 827 119.00 | |
FS Purchases of goods (including customs duties) | | | 76 944.00 | |
FT Inventory change (goods) | | | -7 033.00 | |
FU Purchases of raw materials and other supplies | | | 1 273 219.00 | |
FV Inventory change (raw materials and supplies) | | | -219.00 | |
FW Other purchases and external expenses | | | 758 311.00 | |
FX Taxes, duties, and similar payments | | | 94 343.00 | |
FY Salaries and Wages | | | 984 004.00 | |
FZ Social Security Contributions | | | 269 343.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 165 296.00 | |
GE Other Expenses | | | 1 139 889.00 | |
GF Total Operating Expenses (II) | | | 4 754 098.00 | |
GG - OPERATING RESULT (I - II) | | | 1 073 021.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 773.00 | |
GL Other interest and similar income | | | 65.00 | |
GP Total financial income (V) | | | 837.00 | |
GR Interest and similar expenses | | | 1 629.00 | |
GU Total financial expenses (VI) | | | 1 629.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -792.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 072 229.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 175.00 | 45 808.00 | | 175.00 |
HC Reversals of provisions and transfers of expenses | 11 000.00 | | | 11 000.00 |
HD Total exceptional income (VII) | 11 175.00 | 45 808.00 | | 11 175.00 |
HE Exceptional expenses on management operations | | 8 500.00 | | |
HF Exceptional expenses on capital transactions | 7 250.00 | 1 772.00 | | 7 250.00 |
HH Total exceptional expenses (VIII) | 7 250.00 | 10 272.00 | | 7 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 925.00 | 35 535.00 | | 3 925.00 |
HK Income tax | 333 991.00 | 395 283.00 | | 333 991.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 839 131.00 | 5 747 416.00 | | 5 839 131.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 096 969.00 | 4 897 759.00 | | 5 096 969.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 742 162.00 | 849 657.00 | | 742 162.00 |
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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 | 1 495 227.00 | | 692 539.00 | 1 495 227.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300.00 | |
I4 DECREASES Grand Total | | 94 465.00 | 2 093 301.00 | |
IO DECREASES Total including other intangible assets | | | 17 174.00 | |
IY DECREASES Total Tangible Fixed Assets | | 94 465.00 | 2 075 827.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 576.00 | | 4 598.00 | 12 576.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 482 351.00 | | 687 941.00 | 1 482 351.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | | 300.00 |
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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 | 775 252.00 | 165 296.00 | 87 214.00 | 775 252.00 |
PE DEPRECIATION Total including other intangible assets | 6 491.00 | 3 230.00 | | 6 491.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 768 761.00 | 162 066.00 | 87 214.00 | 768 761.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 11 000.00 | 11 000.00 | | 11 000.00 |
7C Grand total | 11 000.00 | 11 000.00 | | 11 000.00 |
UJ - Exceptional | | 11 000.00 | | |
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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 | 231 378.00 | 231 272.00 | 106.00 | 231 378.00 |
8C Staff and Related Accounts | 135 495.00 | 135 495.00 | | 135 495.00 |
8D Social Security and Other Social Organizations | 71 888.00 | 71 888.00 | | 71 888.00 |
8J Fixed Asset Liabilities and Related Accounts | 96 112.00 | 96 112.00 | | 96 112.00 |
UT Other financial assets | 300.00 | 300.00 | | 300.00 |
UX Other trade receivables | 63 730.00 | | | 63 730.00 |
VB VAT | 49 895.00 | | | 49 895.00 |
VC Group and associates | 174 741.00 | | | 174 741.00 |
VG Loans with a maturity of up to one year at origin | 133.00 | 133.00 | | 133.00 |
VH Loans with a maturity of more than one year at origin | 360 759.00 | 78 981.00 | 281 778.00 | 360 759.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 39 240.00 | | | 39 240.00 |
VP Miscellaneous | 4 325.00 | | | 4 325.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 190.00 | 28 190.00 | | 28 190.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 818.00 | | | 24 818.00 |
VS Prepaid expenses | 28 831.00 | | | 28 831.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 346 640.00 | 346 340.00 | 300.00 | 346 640.00 |
VW VAT | 16 800.00 | 16 800.00 | | 16 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 940 755.00 | 658 871.00 | 281 884.00 | 940 755.00 |
