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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 | 10 615.00 | 3 096.00 | 7 519.00 | 10 615.00 |
AP Buildings | 858 619.00 | 469 711.00 | 388 908.00 | 858 619.00 |
AR Technical installations, industrial equipment and tools | 827 061.00 | 468 276.00 | 358 785.00 | 827 061.00 |
AT Other tangible assets | 57 325.00 | 39 311.00 | 18 014.00 | 57 325.00 |
BJ TOTAL (I) | 1 753 620.00 | 980 394.00 | 773 226.00 | 1 753 620.00 |
BL Raw materials, supplies | 18 161.00 | | 18 161.00 | 18 161.00 |
BT Goods | 4 287.00 | 4 120.00 | 167.00 | 4 287.00 |
BX Customers and related accounts | 32 016.00 | | 32 016.00 | 32 016.00 |
BZ Other receivables | 131 760.00 | | 131 760.00 | 131 760.00 |
CF Cash and cash equivalents | 36 641.00 | | 36 641.00 | 36 641.00 |
CH Prepaid expenses | 29 371.00 | | 29 371.00 | 29 371.00 |
CJ TOTAL (II) | 252 236.00 | 4 120.00 | 248 116.00 | 252 236.00 |
CO Grand total (0 to V) | 2 005 856.00 | 984 514.00 | 1 021 341.00 | 2 005 856.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 101 000.00 | 101 000.00 | | 101 000.00 |
DD Legal reserve (1) | 10 100.00 | 10 100.00 | | 10 100.00 |
DH Retained earnings | 4 605.00 | 46 670.00 | | 4 605.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 207 757.00 | 311 435.00 | | 207 757.00 |
DJ Investment subsidies | 48 015.00 | 73 085.00 | | 48 015.00 |
DL TOTAL (I) | 371 476.00 | 542 289.00 | | 371 476.00 |
DP Provisions for Risks | 290.00 | 2 823.00 | | 290.00 |
DR TOTAL (IV) | 290.00 | 2 823.00 | | 290.00 |
DV Miscellaneous Loans and Financial Debts (4) | 306 974.00 | | | 306 974.00 |
DW Advances and down payments received on current orders | 5 742.00 | | | 5 742.00 |
DX Trade payables and related accounts | 138 514.00 | 162 898.00 | | 138 514.00 |
DY Tax and social security liabilities | 166 032.00 | 192 634.00 | | 166 032.00 |
DZ Fixed asset liabilities and related accounts | 32 312.00 | 434 615.00 | | 32 312.00 |
EC TOTAL (IV) | 649 575.00 | 790 148.00 | | 649 575.00 |
EE Grand total (I to V) | 1 021 341.00 | 1 335 260.00 | | 1 021 341.00 |
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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 | 49 146.00 | | 49 146.00 | 49 146.00 |
FD Production sold - goods | 3 054 198.00 | | 3 054 198.00 | 3 054 198.00 |
FG Production sold - services | 56 743.00 | | 56 743.00 | 56 743.00 |
FJ Net sales | 3 160 088.00 | | 3 160 088.00 | 3 160 088.00 |
FO Operating subsidies | | | 10 151.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 176.00 | |
FQ Other income | | | 882.00 | |
FR Total operating income (I) | | | 3 191 297.00 | |
FS Purchases of goods (including customs duties) | | | 36 458.00 | |
FT Inventory change (goods) | | | 6 832.00 | |
FU Purchases of raw materials and other supplies | | | 775 564.00 | |
FV Inventory change (raw materials and supplies) | | | 6 764.00 | |
FW Other purchases and external expenses | | | 494 816.00 | |
FX Taxes, duties, and similar payments | | | 49 547.00 | |
FY Salaries and Wages | | | 641 824.00 | |
FZ Social Security Contributions | | | 139 983.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 174 320.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 290.00 | |
GE Other Expenses | | | 569 271.00 | |
GF Total Operating Expenses (II) | | | 2 895 670.00 | |
GG - OPERATING RESULT (I - II) | | | 295 627.00 | |
GL Other interest and similar income | | | 2.00 | |
GN Positive exchange differences | | | 1 301.00 | |
GP Total financial income (V) | | | 1 303.00 | |
GR Interest and similar expenses | | | 399.00 | |
GU Total financial expenses (VI) | | | 399.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 904.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 296 531.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 127.00 | | | 3 127.00 |
HB Exceptional income from capital transactions | 40 843.00 | 25 070.00 | | 40 843.00 |
HD Total exceptional income (VII) | 43 970.00 | 25 070.00 | | 43 970.00 |
HE Exceptional expenses on management operations | 8 050.00 | 106.00 | | 8 050.00 |
HF Exceptional expenses on capital transactions | 25 627.00 | | | 25 627.00 |
HH Total exceptional expenses (VIII) | 33 677.00 | 106.00 | | 33 677.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 293.00 | 24 964.00 | | 10 293.00 |
HK Income tax | 99 067.00 | 144 470.00 | | 99 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 236 569.00 | 3 364 948.00 | | 3 236 569.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 028 813.00 | 3 053 514.00 | | 3 028 813.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 207 757.00 | 311 435.00 | | 207 757.00 |
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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 | 1 966 743.00 | | 156 395.00 | 1 966 743.00 |
I4 DECREASES Grand Total | 411.00 | 369 107.00 | 1 753 620.00 | 411.00 |
IO DECREASES Total including other intangible assets | | 4 870.00 | 10 615.00 | |
IY DECREASES Total Tangible Fixed Assets | 411.00 | 364 237.00 | 1 743 005.00 | 411.00 |
KD ACQUISITIONS Total including other intangible assets | 6 216.00 | | 9 269.00 | 6 216.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 960 527.00 | | 147 126.00 | 1 960 527.00 |
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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 | 1 149 554.00 | 174 320.00 | 343 480.00 | 1 149 554.00 |
PE DEPRECIATION Total including other intangible assets | 4 414.00 | 2 646.00 | 3 964.00 | 4 414.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 145 140.00 | 171 674.00 | 339 516.00 | 1 145 140.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 823.00 | 290.00 | 2 823.00 | 2 823.00 |
6N Inventories and work in progress | 10 559.00 | | 6 439.00 | 10 559.00 |
7B Total provisions for depreciation | 10 559.00 | | 6 439.00 | 10 559.00 |
7C Grand total | 13 382.00 | 290.00 | 9 262.00 | 13 382.00 |
UE of which provisions and reversals: - Operating | | 290.00 | 9 262.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 306 974.00 | 306 974.00 | | 306 974.00 |
8B Suppliers and Related Accounts | 138 514.00 | 138 514.00 | | 138 514.00 |
8C Staff and Related Accounts | 91 757.00 | 91 757.00 | | 91 757.00 |
8D Social Security and Other Social Organizations | 48 706.00 | 48 706.00 | | 48 706.00 |
8J Fixed Asset Liabilities and Related Accounts | 32 312.00 | 32 312.00 | | 32 312.00 |
UX Other trade receivables | 32 016.00 | | | 32 016.00 |
UY Staff and related accounts | 1 691.00 | | | 1 691.00 |
VB VAT | 25 369.00 | | | 25 369.00 |
VM Income taxes | 90 747.00 | | | 90 747.00 |
VP Miscellaneous | 4 037.00 | | | 4 037.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 231.00 | 20 231.00 | | 20 231.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 916.00 | | | 9 916.00 |
VS Prepaid expenses | 29 371.00 | | | 29 371.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 193 147.00 | 193 147.00 | | 193 147.00 |
VW VAT | 5 339.00 | 5 339.00 | | 5 339.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 643 833.00 | 643 833.00 | | 643 833.00 |
