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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 | 6 877.00 | 6 877.00 | | 6 877.00 |
AN Land | 42 433.00 | | 42 433.00 | 42 433.00 |
AP Buildings | 330 267.00 | 49 861.00 | 280 405.00 | 330 267.00 |
AR Technical installations, industrial equipment and tools | 558 012.00 | 500 474.00 | 57 537.00 | 558 012.00 |
AT Other tangible assets | 699 094.00 | 546 517.00 | 152 576.00 | 699 094.00 |
BH Other financial assets | 3 664.00 | | 3 664.00 | 3 664.00 |
BJ TOTAL (I) | 1 641 111.00 | 1 103 730.00 | 537 380.00 | 1 641 111.00 |
BL Raw materials, supplies | 47 064.00 | | 47 064.00 | 47 064.00 |
BV Advances and down payments on orders | 2 754.00 | | 2 754.00 | 2 754.00 |
BX Customers and related accounts | 4 782.00 | 4 362.00 | 420.00 | 4 782.00 |
BZ Other receivables | 174 645.00 | | 174 645.00 | 174 645.00 |
CF Cash and cash equivalents | 1 184 339.00 | | 1 184 339.00 | 1 184 339.00 |
CH Prepaid expenses | 1 535.00 | | 1 535.00 | 1 535.00 |
CJ TOTAL (II) | 1 415 120.00 | 4 362.00 | 1 410 758.00 | 1 415 120.00 |
CO Grand total (0 to V) | 3 056 231.00 | 1 108 092.00 | 1 948 138.00 | 3 056 231.00 |
CP Shares due in less than one year | 3 664.00 | | | 3 664.00 |
CU Other investments | 762.00 | | 762.00 | 762.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 856 718.00 | 687 690.00 | | 856 718.00 |
DL TOTAL (I) | 864 968.00 | 695 940.00 | | 864 968.00 |
DU Loans and Debts from Credit Institutions (3) | 323 980.00 | 409 880.00 | | 323 980.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 750.00 | | |
DX Trade payables and related accounts | 501 777.00 | 276 943.00 | | 501 777.00 |
DY Tax and social security liabilities | 257 413.00 | 218 929.00 | | 257 413.00 |
EA Other liabilities | | 132 312.00 | | |
EC TOTAL (IV) | 1 083 170.00 | 1 038 816.00 | | 1 083 170.00 |
EE Grand total (I to V) | 1 948 138.00 | 1 734 757.00 | | 1 948 138.00 |
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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 | 7 403 297.00 | | 7 403 297.00 | 7 403 297.00 |
FJ Net sales | 7 403 297.00 | | 7 403 297.00 | 7 403 297.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 968.00 | |
FQ Other income | | | 233 618.00 | |
FR Total operating income (I) | | | 7 686 885.00 | |
FU Purchases of raw materials and other supplies | | | 2 022 798.00 | |
FV Inventory change (raw materials and supplies) | | | 9 530.00 | |
FW Other purchases and external expenses | | | 2 229 329.00 | |
FX Taxes, duties, and similar payments | | | 65 612.00 | |
FY Salaries and Wages | | | 904 159.00 | |
FZ Social Security Contributions | | | 90 051.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 93 282.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 362.00 | |
GE Other Expenses | | | 1 016 531.00 | |
GF Total Operating Expenses (II) | | | 6 435 657.00 | |
GG - OPERATING RESULT (I - II) | | | 1 251 227.00 | |
GR Interest and similar expenses | | | 12 899.00 | |
GU Total financial expenses (VI) | | | 12 899.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 899.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 238 328.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 102.00 | 5 291.00 | | 8 102.00 |
HD Total exceptional income (VII) | 8 102.00 | 5 291.00 | | 8 102.00 |
HE Exceptional expenses on management operations | 1 901.00 | | | 1 901.00 |
HH Total exceptional expenses (VIII) | 1 901.00 | | | 1 901.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 200.00 | 5 291.00 | | 6 200.00 |
HK Income tax | 387 811.00 | 306 126.00 | | 387 811.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 694 987.00 | 7 344 013.00 | | 7 694 987.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 838 269.00 | 6 656 323.00 | | 6 838 269.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 856 718.00 | 687 690.00 | | 856 718.00 |
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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 | 1 635 755.00 | | 5 356.00 | 1 635 755.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 427.00 | |
I4 DECREASES Grand Total | | | 1 641 111.00 | |
IO DECREASES Total including other intangible assets | | | 6 877.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 629 807.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 877.00 | | | 6 877.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 624 451.00 | | 5 356.00 | 1 624 451.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 427.00 | | | 4 427.00 |
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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 | 1 010 449.00 | 93 282.00 | | 1 010 449.00 |
PE DEPRECIATION Total including other intangible assets | 6 877.00 | | | 6 877.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 003 572.00 | 93 282.00 | | 1 003 572.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 952.00 | 4 362.00 | 3 952.00 | 3 952.00 |
7B Total provisions for depreciation | 3 952.00 | 4 362.00 | 3 952.00 | 3 952.00 |
7C Grand total | 3 952.00 | 4 362.00 | 3 952.00 | 3 952.00 |
UE of which provisions and reversals: - Operating | | 4 362.00 | 3 952.00 | |
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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 | 501 777.00 | 501 777.00 | | 501 777.00 |
8C Staff and Related Accounts | 135 632.00 | 135 632.00 | | 135 632.00 |
8D Social Security and Other Social Organizations | 103 446.00 | 103 446.00 | | 103 446.00 |
8E Income Taxes | 143.00 | 143.00 | | 143.00 |
UT Other financial assets | 3 665.00 | 3 665.00 | | 3 665.00 |
UX Other trade receivables | 329.00 | | | 329.00 |
UY Staff and related accounts | 25.00 | | | 25.00 |
VA Doubtful or disputed receivables | 4 454.00 | | | 4 454.00 |
VB VAT | 7 405.00 | | | 7 405.00 |
VG Loans with a maturity of up to one year at origin | 1 564.00 | 1 564.00 | | 1 564.00 |
VH Loans with a maturity of more than one year at origin | 322 416.00 | 47 321.00 | 196 695.00 | 322 416.00 |
VK Loans repaid during the year | 86 246.00 | | | 86 246.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 042.00 | 9 042.00 | | 9 042.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 167 215.00 | | | 167 215.00 |
VS Prepaid expenses | 1 535.00 | | | 1 535.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 184 628.00 | 184 628.00 | | 184 628.00 |
VW VAT | 9 151.00 | 9 151.00 | | 9 151.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 083 171.00 | 808 076.00 | 196 695.00 | 1 083 171.00 |
