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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 | 7 076.00 | 3 661.00 | 3 415.00 | 7 076.00 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 418 966.00 | 307 609.00 | 111 357.00 | 418 966.00 |
AT Other tangible assets | 841 694.00 | 411 468.00 | 430 226.00 | 841 694.00 |
BF Loans | | | | |
BH Other financial assets | 33.00 | | 33.00 | 33.00 |
BJ TOTAL (I) | 1 267 770.00 | 722 738.00 | 545 032.00 | 1 267 770.00 |
BL Raw materials, supplies | 17 109.00 | | 17 109.00 | 17 109.00 |
BT Goods | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 24 618.00 | | 24 618.00 | 24 618.00 |
BZ Other receivables | 120 418.00 | | 120 418.00 | 120 418.00 |
CF Cash and cash equivalents | 104 757.00 | | 104 757.00 | 104 757.00 |
CH Prepaid expenses | 6 411.00 | | 6 411.00 | 6 411.00 |
CJ TOTAL (II) | 273 313.00 | | 273 313.00 | 273 313.00 |
CO Grand total (0 to V) | 1 541 083.00 | 722 738.00 | 818 345.00 | 1 541 083.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DH Retained earnings | 235 004.00 | 68 977.00 | | 235 004.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 555.00 | 166 027.00 | | 133 555.00 |
DL TOTAL (I) | 410 483.00 | 276 927.00 | | 410 483.00 |
DP Provisions for Risks | | 17 097.00 | | |
DR TOTAL (IV) | | 17 097.00 | | |
DU Loans and Debts from Credit Institutions (3) | 34.00 | | | 34.00 |
DV Miscellaneous Loans and Financial Debts (4) | 129.00 | 142 081.00 | | 129.00 |
DX Trade payables and related accounts | 251 097.00 | 146 757.00 | | 251 097.00 |
DY Tax and social security liabilities | 152 203.00 | 164 065.00 | | 152 203.00 |
DZ Fixed asset liabilities and related accounts | | 136 378.00 | | |
EA Other liabilities | 4 398.00 | | | 4 398.00 |
EC TOTAL (IV) | 407 862.00 | 589 281.00 | | 407 862.00 |
EE Grand total (I to V) | 818 345.00 | 883 305.00 | | 818 345.00 |
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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 | | | | |
FD Production sold - goods | 2 670 278.00 | | 2 670 278.00 | 2 670 278.00 |
FG Production sold - services | 60 562.00 | | 60 562.00 | 60 562.00 |
FJ Net sales | 2 730 840.00 | | 2 730 840.00 | 2 730 840.00 |
FO Operating subsidies | | | 11 395.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 59 895.00 | |
FQ Other income | | | 2 096.00 | |
FR Total operating income (I) | | | 2 804 226.00 | |
FS Purchases of goods (including customs duties) | | | 6 635.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 706 348.00 | |
FV Inventory change (raw materials and supplies) | | | 8 454.00 | |
FW Other purchases and external expenses | | | 540 195.00 | |
FX Taxes, duties, and similar payments | | | 35 253.00 | |
FY Salaries and Wages | | | 622 159.00 | |
FZ Social Security Contributions | | | 135 095.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 96 587.00 | |
GE Other Expenses | | | 484 555.00 | |
GF Total Operating Expenses (II) | | | 2 635 281.00 | |
GG - OPERATING RESULT (I - II) | | | 168 945.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 45.00 | |
GK Income from other securities and fixed asset receivables | | | 45.00 | |
GR Interest and similar expenses | | | 134.00 | |
GU Total financial expenses (VI) | | | 134.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -134.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 168 812.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 309.00 | | |
HB Exceptional income from capital transactions | | 11 195.00 | | |
HC Reversals of provisions and transfers of expenses | 3 000.00 | | | 3 000.00 |
HD Total exceptional income (VII) | 3 000.00 | 11 503.00 | | 3 000.00 |
HE Exceptional expenses on management operations | 4 279.00 | | | 4 279.00 |
HF Exceptional expenses on capital transactions | 4 718.00 | 404.00 | | 4 718.00 |
HH Total exceptional expenses (VIII) | 8 997.00 | 404.00 | | 8 997.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 997.00 | 11 099.00 | | -5 997.00 |
HK Income tax | 29 259.00 | 67 726.00 | | 29 259.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 807 226.00 | 2 811 320.00 | | 2 807 226.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 673 671.00 | 2 645 293.00 | | 2 673 671.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 133 555.00 | 166 027.00 | | 133 555.00 |
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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 | 1 334 562.00 | | 13 037.00 | 1 334 562.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 33.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 200.00 | 33.00 | |
I4 DECREASES Grand Total | | 79 829.00 | 1 267 770.00 | |
IO DECREASES Total including other intangible assets | | 5 167.00 | 7 076.00 | |
IY DECREASES Total Tangible Fixed Assets | | 74 462.00 | 1 260 660.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 243.00 | | | 12 243.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 322 085.00 | | 13 037.00 | 1 322 085.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 233.00 | | | 233.00 |
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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 | 708 670.00 | 96 586.00 | 82 518.00 | 708 670.00 |
PE DEPRECIATION Total including other intangible assets | 6 741.00 | 1 876.00 | 4 956.00 | 6 741.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 701 929.00 | 94 711.00 | 77 563.00 | 701 929.00 |
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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 | 17 097.00 | | 17 097.00 | 17 097.00 |
6N Inventories and work in progress | 92.00 | | 92.00 | 92.00 |
7B Total provisions for depreciation | 92.00 | | 92.00 | 92.00 |
7C Grand total | 17 189.00 | | 17 189.00 | 17 189.00 |
UE of which provisions and reversals: - Operating | | | 14 189.00 | |
UJ - Exceptional | | | 3 000.00 | |
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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 | 251 097.00 | 251 097.00 | | 251 097.00 |
8C Staff and Related Accounts | 85 657.00 | 85 657.00 | | 85 657.00 |
8D Social Security and Other Social Organizations | 57 283.00 | 57 283.00 | | 57 283.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 398.00 | 4 398.00 | | 4 398.00 |
UT Other financial assets | 33.00 | | | 33.00 |
UX Other trade receivables | 24 618.00 | | | 24 618.00 |
UY Staff and related accounts | 554.00 | | | 554.00 |
VB VAT | 32 852.00 | | | 32 852.00 |
VC Group and associates | 21 040.00 | | | 21 040.00 |
VG Loans with a maturity of up to one year at origin | 34.00 | 34.00 | | 34.00 |
VI Group and Associates | 129.00 | 129.00 | | 129.00 |
VM Income taxes | 55 360.00 | | | 55 360.00 |
VN Other taxes, similar payments | 252.00 | | | 252.00 |
VP Miscellaneous | 2 804.00 | | | 2 804.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 796.00 | 8 796.00 | | 8 796.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 555.00 | | | 7 555.00 |
VS Prepaid expenses | 6 411.00 | | | 6 411.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 151 480.00 | 151 447.00 | 33.00 | 151 480.00 |
VW VAT | 468.00 | 468.00 | | 468.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 407 862.00 | 407 862.00 | | 407 862.00 |
