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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 | 10 555.00 | 8 387.00 | 2 168.00 | 10 555.00 |
AP Buildings | 178 559.00 | 149 406.00 | 29 152.00 | 178 559.00 |
AR Technical installations, industrial equipment and tools | 678 226.00 | 592 000.00 | 86 227.00 | 678 226.00 |
AT Other tangible assets | 73 789.00 | 57 902.00 | 15 887.00 | 73 789.00 |
BJ TOTAL (I) | 941 129.00 | 807 695.00 | 133 435.00 | 941 129.00 |
BL Raw materials, supplies | 16 993.00 | | 16 993.00 | 16 993.00 |
BT Goods | 341.00 | 336.00 | 5.00 | 341.00 |
BX Customers and related accounts | 27 881.00 | | 27 881.00 | 27 881.00 |
BZ Other receivables | 154 548.00 | | 154 548.00 | 154 548.00 |
CF Cash and cash equivalents | 61 491.00 | | 61 491.00 | 61 491.00 |
CH Prepaid expenses | 25 058.00 | | 25 058.00 | 25 058.00 |
CJ TOTAL (II) | 286 313.00 | 336.00 | 285 977.00 | 286 313.00 |
CO Grand total (0 to V) | 1 227 442.00 | 808 030.00 | 419 412.00 | 1 227 442.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 38 459.00 | 43 066.00 | | 38 459.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 965.00 | 160 394.00 | | 130 965.00 |
DL TOTAL (I) | 180 424.00 | 214 459.00 | | 180 424.00 |
DP Provisions for Risks | 339.00 | | | 339.00 |
DR TOTAL (IV) | 339.00 | | | 339.00 |
DU Loans and Debts from Credit Institutions (3) | | 247 284.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 4 350.00 | | | 4 350.00 |
DX Trade payables and related accounts | 113 760.00 | 119 975.00 | | 113 760.00 |
DY Tax and social security liabilities | 120 540.00 | 153 496.00 | | 120 540.00 |
EC TOTAL (IV) | 238 649.00 | 520 755.00 | | 238 649.00 |
EE Grand total (I to V) | 419 412.00 | 735 215.00 | | 419 412.00 |
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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 | 37 790.00 | | 37 790.00 | 37 790.00 |
FD Production sold - goods | 2 545 806.00 | | 2 545 806.00 | 2 545 806.00 |
FG Production sold - services | 58 167.00 | | 58 167.00 | 58 167.00 |
FJ Net sales | 2 641 762.00 | | 2 641 762.00 | 2 641 762.00 |
FO Operating subsidies | | | 3 119.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 730.00 | |
FQ Other income | | | 210.00 | |
FR Total operating income (I) | | | 2 648 822.00 | |
FS Purchases of goods (including customs duties) | | | 26 314.00 | |
FT Inventory change (goods) | | | 2 707.00 | |
FU Purchases of raw materials and other supplies | | | 659 361.00 | |
FV Inventory change (raw materials and supplies) | | | 8 235.00 | |
FW Other purchases and external expenses | | | 439 168.00 | |
FX Taxes, duties, and similar payments | | | 37 936.00 | |
FY Salaries and Wages | | | 497 433.00 | |
FZ Social Security Contributions | | | 113 862.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 89 523.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 339.00 | |
GE Other Expenses | | | 585 494.00 | |
GF Total Operating Expenses (II) | | | 2 460 372.00 | |
GG - OPERATING RESULT (I - II) | | | 188 450.00 | |
GL Other interest and similar income | | | 205.00 | |
GP Total financial income (V) | | | 205.00 | |
GR Interest and similar expenses | | | 2 062.00 | |
GU Total financial expenses (VI) | | | 2 062.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 857.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 186 593.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 202.00 | | | 202.00 |
HB Exceptional income from capital transactions | 659.00 | | | 659.00 |
HD Total exceptional income (VII) | 861.00 | | | 861.00 |
HE Exceptional expenses on management operations | 76.00 | 300.00 | | 76.00 |
HF Exceptional expenses on capital transactions | 1 269.00 | 149.00 | | 1 269.00 |
HH Total exceptional expenses (VIII) | 1 345.00 | 449.00 | | 1 345.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -484.00 | -449.00 | | -484.00 |
HK Income tax | 55 145.00 | 65 346.00 | | 55 145.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 649 888.00 | 2 980 779.00 | | 2 649 888.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 518 924.00 | 2 820 385.00 | | 2 518 924.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 130 965.00 | 160 394.00 | | 130 965.00 |
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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 | 934 866.00 | | 10 763.00 | 934 866.00 |
I4 DECREASES Grand Total | | 4 499.00 | 941 129.00 | |
IO DECREASES Total including other intangible assets | | | 10 555.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 499.00 | 930 574.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 555.00 | | | 10 555.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 924 311.00 | | 10 763.00 | 924 311.00 |
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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 | 721 401.00 | 89 523.00 | 3 230.00 | 721 401.00 |
PE DEPRECIATION Total including other intangible assets | 6 733.00 | 1 654.00 | | 6 733.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 714 669.00 | 87 869.00 | 3 230.00 | 714 669.00 |
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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 | | 339.00 | | |
6N Inventories and work in progress | 3 048.00 | | 2 712.00 | 3 048.00 |
7B Total provisions for depreciation | 3 048.00 | | 2 712.00 | 3 048.00 |
7C Grand total | 3 048.00 | 339.00 | 2 712.00 | 3 048.00 |
UE of which provisions and reversals: - Operating | | 339.00 | 2 712.00 | |
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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 | 113 760.00 | 113 760.00 | | 113 760.00 |
8C Staff and Related Accounts | 70 433.00 | 70 433.00 | | 70 433.00 |
8D Social Security and Other Social Organizations | 34 284.00 | 34 284.00 | | 34 284.00 |
UX Other trade receivables | 27 881.00 | | | 27 881.00 |
UY Staff and related accounts | 2 329.00 | | | 2 329.00 |
VB VAT | 18 525.00 | | | 18 525.00 |
VC Group and associates | 80 161.00 | | | 80 161.00 |
VK Loans repaid during the year | 247 159.00 | | | 247 159.00 |
VM Income taxes | 43 159.00 | | | 43 159.00 |
VP Miscellaneous | 3 994.00 | | | 3 994.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 316.00 | 14 316.00 | | 14 316.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 381.00 | | | 6 381.00 |
VS Prepaid expenses | 25 058.00 | | | 25 058.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 207 487.00 | 207 487.00 | | 207 487.00 |
VW VAT | 1 507.00 | 1 507.00 | | 1 507.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 234 299.00 | 234 299.00 | | 234 299.00 |
