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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 | 2 488.00 | 2 242.00 | 246.00 | 2 488.00 |
AP Buildings | 887 083.00 | 490 785.00 | 396 299.00 | 887 083.00 |
AR Technical installations, industrial equipment and tools | 559 192.00 | 336 711.00 | 222 481.00 | 559 192.00 |
AT Other tangible assets | 26 595.00 | 16 191.00 | 10 404.00 | 26 595.00 |
BJ TOTAL (I) | 1 475 358.00 | 845 929.00 | 629 429.00 | 1 475 358.00 |
BL Raw materials, supplies | 17 224.00 | | 17 224.00 | 17 224.00 |
BT Goods | 4 165.00 | | 4 165.00 | 4 165.00 |
BX Customers and related accounts | 49 223.00 | | 49 223.00 | 49 223.00 |
BZ Other receivables | 84 982.00 | | 84 982.00 | 84 982.00 |
CD Marketable securities | 5 000.00 | | 5 000.00 | 5 000.00 |
CF Cash and cash equivalents | 185 497.00 | | 185 497.00 | 185 497.00 |
CH Prepaid expenses | 12 625.00 | | 12 625.00 | 12 625.00 |
CJ TOTAL (II) | 358 715.00 | | 358 715.00 | 358 715.00 |
CO Grand total (0 to V) | 1 834 073.00 | 845 929.00 | 988 144.00 | 1 834 073.00 |
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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 | 94 321.00 | 94 321.00 | | 94 321.00 |
DH Retained earnings | 40 904.00 | 65 828.00 | | 40 904.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 355 772.00 | 374 191.00 | | 355 772.00 |
DL TOTAL (I) | 499 797.00 | 543 140.00 | | 499 797.00 |
DP Provisions for Risks | | 5 000.00 | | |
DR TOTAL (IV) | | 5 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 127 240.00 | 232 294.00 | | 127 240.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 226.00 | | |
DW Advances and down payments received on current orders | 6 228.00 | | | 6 228.00 |
DX Trade payables and related accounts | 153 729.00 | 164 529.00 | | 153 729.00 |
DY Tax and social security liabilities | 201 150.00 | 194 235.00 | | 201 150.00 |
DZ Fixed asset liabilities and related accounts | | 29 879.00 | | |
EC TOTAL (IV) | 488 347.00 | 621 163.00 | | 488 347.00 |
EE Grand total (I to V) | 988 144.00 | 1 169 303.00 | | 988 144.00 |
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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 | 50 529.00 | | 50 529.00 | 50 529.00 |
FD Production sold - goods | 3 415 332.00 | | 3 415 332.00 | 3 415 332.00 |
FG Production sold - services | 108 937.00 | | 108 937.00 | 108 937.00 |
FJ Net sales | 3 574 797.00 | | 3 574 797.00 | 3 574 797.00 |
FO Operating subsidies | | | 9 610.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 032.00 | |
FQ Other income | | | 629.00 | |
FR Total operating income (I) | | | 3 590 069.00 | |
FS Purchases of goods (including customs duties) | | | 42 734.00 | |
FT Inventory change (goods) | | | -2 235.00 | |
FU Purchases of raw materials and other supplies | | | 794 277.00 | |
FV Inventory change (raw materials and supplies) | | | -2 542.00 | |
FW Other purchases and external expenses | | | 473 404.00 | |
FX Taxes, duties, and similar payments | | | 45 312.00 | |
FY Salaries and Wages | | | 746 162.00 | |
FZ Social Security Contributions | | | 166 094.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 126 495.00 | |
GE Other Expenses | | | 675 725.00 | |
GF Total Operating Expenses (II) | | | 3 065 425.00 | |
GG - OPERATING RESULT (I - II) | | | 524 643.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 538.00 | |
GU Total financial expenses (VI) | | | 3 538.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 538.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 521 105.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 766.00 | 18 191.00 | | 766.00 |
HB Exceptional income from capital transactions | | 12 667.00 | | |
HC Reversals of provisions and transfers of expenses | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 5 766.00 | 30 858.00 | | 5 766.00 |
HE Exceptional expenses on management operations | | 10 025.00 | | |
HF Exceptional expenses on capital transactions | 621.00 | 28 081.00 | | 621.00 |
HH Total exceptional expenses (VIII) | 621.00 | 38 106.00 | | 621.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 145.00 | -7 248.00 | | 5 145.00 |
HK Income tax | 170 477.00 | 176 363.00 | | 170 477.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 595 834.00 | 3 522 326.00 | | 3 595 834.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 240 062.00 | 3 148 135.00 | | 3 240 062.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 355 772.00 | 374 191.00 | | 355 772.00 |
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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 | 1 429 784.00 | | 47 064.00 | 1 429 784.00 |
I4 DECREASES Grand Total | | 1 490.00 | 1 475 358.00 | |
IO DECREASES Total including other intangible assets | | | 2 488.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 490.00 | 1 472 870.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 488.00 | | | 2 488.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 427 296.00 | | 47 064.00 | 1 427 296.00 |
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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 | 720 302.00 | 126 495.00 | 869.00 | 720 302.00 |
PE DEPRECIATION Total including other intangible assets | 1 556.00 | 685.00 | | 1 556.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 718 746.00 | 125 810.00 | 869.00 | 718 746.00 |
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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 | 5 000.00 | | 5 000.00 | 5 000.00 |
7C Grand total | 5 000.00 | | 5 000.00 | 5 000.00 |
UJ - Exceptional | | | 5 000.00 | |
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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 | 153 729.00 | 153 681.00 | 48.00 | 153 729.00 |
8C Staff and Related Accounts | 107 291.00 | 107 291.00 | | 107 291.00 |
8D Social Security and Other Social Organizations | 60 450.00 | 60 450.00 | | 60 450.00 |
UX Other trade receivables | 49 223.00 | | | 49 223.00 |
VB VAT | 21 638.00 | | | 21 638.00 |
VH Loans with a maturity of more than one year at origin | 127 240.00 | | 127 240.00 | 127 240.00 |
VK Loans repaid during the year | 104 988.00 | | | 104 988.00 |
VM Income taxes | 52 448.00 | | | 52 448.00 |
VP Miscellaneous | 3 543.00 | | | 3 543.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 524.00 | 21 524.00 | | 21 524.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 353.00 | | | 7 353.00 |
VS Prepaid expenses | 12 625.00 | | | 12 625.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 146 829.00 | 146 829.00 | | 146 829.00 |
VW VAT | 11 886.00 | 11 886.00 | | 11 886.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 482 119.00 | 354 831.00 | 127 288.00 | 482 119.00 |
