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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 | 13 921.00 | 7 609.00 | 6 312.00 | 13 921.00 |
AP Buildings | 99 288.00 | 37 863.00 | 61 425.00 | 99 288.00 |
AR Technical installations, industrial equipment and tools | 669 287.00 | 335 337.00 | 333 950.00 | 669 287.00 |
AT Other tangible assets | 55 592.00 | 26 665.00 | 28 928.00 | 55 592.00 |
BJ TOTAL (I) | 838 088.00 | 407 473.00 | 430 615.00 | 838 088.00 |
BL Raw materials, supplies | 21 433.00 | | 21 433.00 | 21 433.00 |
BT Goods | 3 500.00 | 2 694.00 | 806.00 | 3 500.00 |
BX Customers and related accounts | 33 643.00 | | 33 643.00 | 33 643.00 |
BZ Other receivables | 94 025.00 | | 94 025.00 | 94 025.00 |
CF Cash and cash equivalents | 20 264.00 | | 20 264.00 | 20 264.00 |
CH Prepaid expenses | 26 448.00 | | 26 448.00 | 26 448.00 |
CJ TOTAL (II) | 199 313.00 | 2 694.00 | 196 619.00 | 199 313.00 |
CO Grand total (0 to V) | 1 037 401.00 | 410 167.00 | 627 234.00 | 1 037 401.00 |
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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 |
DH Retained earnings | 4.00 | 64 690.00 | | 4.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 305 537.00 | 334 180.00 | | 305 537.00 |
DL TOTAL (I) | 314 342.00 | 407 669.00 | | 314 342.00 |
DP Provisions for Risks | 4 631.00 | 6 608.00 | | 4 631.00 |
DR TOTAL (IV) | 4 631.00 | 6 608.00 | | 4 631.00 |
DU Loans and Debts from Credit Institutions (3) | 61.00 | | | 61.00 |
DW Advances and down payments received on current orders | 5 777.00 | | | 5 777.00 |
DX Trade payables and related accounts | 134 281.00 | 116 943.00 | | 134 281.00 |
DY Tax and social security liabilities | 168 086.00 | 197 286.00 | | 168 086.00 |
EA Other liabilities | 55.00 | | | 55.00 |
EC TOTAL (IV) | 308 261.00 | 314 229.00 | | 308 261.00 |
EE Grand total (I to V) | 627 234.00 | 728 506.00 | | 627 234.00 |
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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 | 53 429.00 | | 53 429.00 | 53 429.00 |
FD Production sold - goods | 3 307 650.00 | | 3 307 650.00 | 3 307 650.00 |
FG Production sold - services | 71 094.00 | | 71 094.00 | 71 094.00 |
FJ Net sales | 3 432 173.00 | | 3 432 173.00 | 3 432 173.00 |
FO Operating subsidies | | | 16 160.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 810.00 | |
FQ Other income | | | 1 353.00 | |
FR Total operating income (I) | | | 3 459 497.00 | |
FS Purchases of goods (including customs duties) | | | 48 313.00 | |
FT Inventory change (goods) | | | -3 500.00 | |
FU Purchases of raw materials and other supplies | | | 817 549.00 | |
FV Inventory change (raw materials and supplies) | | | -14 221.00 | |
FW Other purchases and external expenses | | | 462 580.00 | |
FX Taxes, duties, and similar payments | | | 49 531.00 | |
FY Salaries and Wages | | | 681 743.00 | |
FZ Social Security Contributions | | | 160 111.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 132 150.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 694.00 | |
GE Other Expenses | | | 656 011.00 | |
GF Total Operating Expenses (II) | | | 2 992 961.00 | |
GG - OPERATING RESULT (I - II) | | | 466 536.00 | |
GL Other interest and similar income | | | 227.00 | |
GP Total financial income (V) | | | 227.00 | |
GR Interest and similar expenses | | | 62.00 | |
GU Total financial expenses (VI) | | | 62.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 165.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 466 702.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 81.00 | | |
HD Total exceptional income (VII) | | 81.00 | | |
HE Exceptional expenses on management operations | 1 525.00 | 1 526.00 | | 1 525.00 |
HF Exceptional expenses on capital transactions | 12 060.00 | | | 12 060.00 |
HH Total exceptional expenses (VIII) | 13 585.00 | 1 526.00 | | 13 585.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 585.00 | -1 444.00 | | -13 585.00 |
HK Income tax | 147 579.00 | 154 566.00 | | 147 579.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 459 724.00 | 3 497 109.00 | | 3 459 724.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 154 186.00 | 3 162 929.00 | | 3 154 186.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 305 537.00 | 334 180.00 | | 305 537.00 |
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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 | 809 323.00 | | 84 317.00 | 809 323.00 |
I4 DECREASES Grand Total | | 55 552.00 | 838 088.00 | |
IO DECREASES Total including other intangible assets | | | 13 921.00 | |
IY DECREASES Total Tangible Fixed Assets | | 55 552.00 | 824 167.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 481.00 | | 5 440.00 | 8 481.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 800 842.00 | | 78 877.00 | 800 842.00 |
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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 | 318 815.00 | 132 150.00 | 43 492.00 | 318 815.00 |
PE DEPRECIATION Total including other intangible assets | 5 393.00 | 2 216.00 | | 5 393.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 313 422.00 | 129 934.00 | 43 492.00 | 313 422.00 |
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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 | 6 609.00 | | 1 977.00 | 6 609.00 |
6N Inventories and work in progress | | 2 694.00 | | |
7B Total provisions for depreciation | | 2 694.00 | | |
7C Grand total | 6 608.00 | 2 694.00 | 1 977.00 | 6 608.00 |
UE of which provisions and reversals: - Operating | | 2 694.00 | 1 977.00 | |
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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 | 134 281.00 | 134 281.00 | | 134 281.00 |
8C Staff and Related Accounts | 90 399.00 | 90 399.00 | | 90 399.00 |
8D Social Security and Other Social Organizations | 54 531.00 | 54 531.00 | | 54 531.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55.00 | 55.00 | | 55.00 |
UX Other trade receivables | 33 643.00 | | | 33 643.00 |
UY Staff and related accounts | 3 943.00 | | | 3 943.00 |
VB VAT | 19 572.00 | | | 19 572.00 |
VC Group and associates | 739.00 | | | 739.00 |
VG Loans with a maturity of up to one year at origin | 61.00 | 61.00 | | 61.00 |
VM Income taxes | 56 069.00 | | | 56 069.00 |
VN Other taxes, similar payments | 3 974.00 | | | 3 974.00 |
VP Miscellaneous | 3 367.00 | | | 3 367.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 243.00 | 21 243.00 | | 21 243.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 362.00 | | | 6 362.00 |
VS Prepaid expenses | 26 448.00 | | | 26 448.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 154 116.00 | 154 116.00 | | 154 116.00 |
VW VAT | 1 913.00 | 1 913.00 | | 1 913.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 302 484.00 | 302 484.00 | | 302 484.00 |
