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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 | 14 081.00 | 12 638.00 | 1 443.00 | 14 081.00 |
AP Buildings | 109 399.00 | 58 237.00 | 51 162.00 | 109 399.00 |
AR Technical installations, industrial equipment and tools | 171 550.00 | 100 179.00 | 71 370.00 | 171 550.00 |
AT Other tangible assets | 1 434 148.00 | 1 088 398.00 | 345 750.00 | 1 434 148.00 |
BH Other financial assets | 930.00 | | 930.00 | 930.00 |
BJ TOTAL (I) | 1 730 107.00 | 1 259 451.00 | 470 656.00 | 1 730 107.00 |
BL Raw materials, supplies | 18 654.00 | | 18 654.00 | 18 654.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 021.00 | | 2 021.00 | 2 021.00 |
BZ Other receivables | 111 472.00 | | 111 472.00 | 111 472.00 |
CD Marketable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 651 660.00 | | 651 660.00 | 651 660.00 |
CH Prepaid expenses | 10 277.00 | | 10 277.00 | 10 277.00 |
CJ TOTAL (II) | 804 084.00 | | 804 084.00 | 804 084.00 |
CO Grand total (0 to V) | 2 534 191.00 | 1 259 451.00 | 1 274 740.00 | 2 534 191.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 324 906.00 | 141 013.00 | | 324 906.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 332 046.00 | 283 893.00 | | 332 046.00 |
DL TOTAL (I) | 665 336.00 | 433 290.00 | | 665 336.00 |
DU Loans and Debts from Credit Institutions (3) | 135 788.00 | 190 706.00 | | 135 788.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 031.00 | 285 400.00 | | 70 031.00 |
DX Trade payables and related accounts | 175 258.00 | 127 739.00 | | 175 258.00 |
DY Tax and social security liabilities | 192 191.00 | 200 841.00 | | 192 191.00 |
EA Other liabilities | 36 135.00 | 17 598.00 | | 36 135.00 |
EC TOTAL (IV) | 609 404.00 | 822 284.00 | | 609 404.00 |
EE Grand total (I to V) | 1 274 740.00 | 1 255 574.00 | | 1 274 740.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 3 827 412.00 | | 3 827 412.00 | 3 827 412.00 |
FG Production sold - services | 64 128.00 | | 64 128.00 | 64 128.00 |
FJ Net sales | 3 891 540.00 | | 3 891 540.00 | 3 891 540.00 |
FO Operating subsidies | | | 5 242.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 426.00 | |
FQ Other income | | | 65.00 | |
FR Total operating income (I) | | | 3 937 273.00 | |
FU Purchases of raw materials and other supplies | | | 930 926.00 | |
FV Inventory change (raw materials and supplies) | | | -2 612.00 | |
FW Other purchases and external expenses | | | 730 190.00 | |
FX Taxes, duties, and similar payments | | | 49 720.00 | |
FY Salaries and Wages | | | 755 002.00 | |
FZ Social Security Contributions | | | 157 689.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 148 338.00 | |
GE Other Expenses | | | 697 913.00 | |
GF Total Operating Expenses (II) | | | 3 467 166.00 | |
GG - OPERATING RESULT (I - II) | | | 470 107.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 6 789.00 | |
GU Total financial expenses (VI) | | | 6 789.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 789.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 463 318.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17 289.00 | 7 955.00 | | 17 289.00 |
HB Exceptional income from capital transactions | 6 000.00 | 11 708.00 | | 6 000.00 |
HD Total exceptional income (VII) | 23 289.00 | 19 663.00 | | 23 289.00 |
HE Exceptional expenses on management operations | 17 301.00 | 6 892.00 | | 17 301.00 |
HF Exceptional expenses on capital transactions | 4 791.00 | | | 4 791.00 |
HH Total exceptional expenses (VIII) | 22 092.00 | 6 892.00 | | 22 092.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 198.00 | 12 771.00 | | 1 198.00 |
HK Income tax | 132 469.00 | 107 940.00 | | 132 469.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 960 563.00 | 3 760 654.00 | | 3 960 563.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 628 517.00 | 3 476 762.00 | | 3 628 517.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 332 046.00 | 283 893.00 | | 332 046.00 |
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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 | 1 709 920.00 | | 59 823.00 | 1 709 920.00 |
KD ACQUISITIONS Total including other intangible assets | 14 081.00 | | | 14 081.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 694 910.00 | | 59 823.00 | 1 694 910.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 930.00 | | | 930.00 |
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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 | 1 145 959.00 | 148 338.00 | 34 845.00 | 1 145 959.00 |
PE DEPRECIATION Total including other intangible assets | 12 190.00 | 448.00 | | 12 190.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 133 769.00 | 147 890.00 | 34 845.00 | 1 133 769.00 |
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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 | 175 258.00 | 175 258.00 | | 175 258.00 |
8C Staff and Related Accounts | 108 876.00 | 108 876.00 | | 108 876.00 |
8D Social Security and Other Social Organizations | 77 348.00 | 77 348.00 | | 77 348.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 135.00 | 36 135.00 | | 36 135.00 |
UT Other financial assets | 930.00 | 930.00 | | 930.00 |
UX Other trade receivables | 2 021.00 | | | 2 021.00 |
UY Staff and related accounts | 4 416.00 | | | 4 416.00 |
UZ Social Security, other social security organizations | 9 520.00 | | | 9 520.00 |
VB VAT | 6 815.00 | | | 6 815.00 |
VH Loans with a maturity of more than one year at origin | 135 789.00 | 55 791.00 | 79 998.00 | 135 789.00 |
VI Group and Associates | 70 031.00 | 70 031.00 | | 70 031.00 |
VJ Loans taken out during the year | 2 000.00 | | | 2 000.00 |
VK Loans repaid during the year | 54 050.00 | | | 54 050.00 |
VM Income taxes | 20 951.00 | | | 20 951.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 69 771.00 | | | 69 771.00 |
VS Prepaid expenses | 10 277.00 | | | 10 277.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 124 701.00 | 124 701.00 | | 124 701.00 |
VW VAT | 5 968.00 | 5 968.00 | | 5 968.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 609 404.00 | 529 406.00 | 79 998.00 | 609 404.00 |
