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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 | 42 089.00 | 42 089.00 | | 42 089.00 |
AN Land | 40 752.00 | 13 621.00 | 27 131.00 | 40 752.00 |
AP Buildings | 622 340.00 | 547 504.00 | 74 835.00 | 622 340.00 |
AR Technical installations, industrial equipment and tools | 662 691.00 | 585 489.00 | 77 202.00 | 662 691.00 |
AT Other tangible assets | 389 879.00 | 346 829.00 | 43 050.00 | 389 879.00 |
BJ TOTAL (I) | 1 761 251.00 | 1 539 032.00 | 222 218.00 | 1 761 251.00 |
BL Raw materials, supplies | 139 379.00 | | 139 379.00 | 139 379.00 |
BX Customers and related accounts | 666 635.00 | 4 390.00 | 662 245.00 | 666 635.00 |
BZ Other receivables | 71 097.00 | | 71 097.00 | 71 097.00 |
CD Marketable securities | 121 586.00 | | 121 586.00 | 121 586.00 |
CF Cash and cash equivalents | 713 350.00 | | 713 350.00 | 713 350.00 |
CH Prepaid expenses | 4 412.00 | | 4 412.00 | 4 412.00 |
CJ TOTAL (II) | 1 716 459.00 | 4 390.00 | 1 712 069.00 | 1 716 459.00 |
CO Grand total (0 to V) | 3 477 710.00 | 1 543 423.00 | 1 934 287.00 | 3 477 710.00 |
CX Development or Research and Development Expenses | 3 500.00 | 3 500.00 | | 3 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 1 271 501.00 | 1 286 092.00 | | 1 271 501.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 516.00 | 61 409.00 | | 43 516.00 |
DJ Investment subsidies | 5 823.00 | 7 764.00 | | 5 823.00 |
DL TOTAL (I) | 1 337 609.00 | 1 372 034.00 | | 1 337 609.00 |
DU Loans and Debts from Credit Institutions (3) | 17 585.00 | 52 585.00 | | 17 585.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 814.00 | 12 814.00 | | 12 814.00 |
DX Trade payables and related accounts | 126 240.00 | 254 366.00 | | 126 240.00 |
DY Tax and social security liabilities | 432 283.00 | 489 900.00 | | 432 283.00 |
DZ Fixed asset liabilities and related accounts | 7 756.00 | | | 7 756.00 |
EC TOTAL (IV) | 596 678.00 | 809 664.00 | | 596 678.00 |
EE Grand total (I to V) | 1 934 287.00 | 2 181 698.00 | | 1 934 287.00 |
EG Accrued income and payables due within one year | 596 678.00 | 757 079.00 | | 596 678.00 |
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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 | 28 325.00 | | 28 325.00 | 28 325.00 |
FG Production sold - services | 2 461 356.00 | 60 511.00 | 2 521 867.00 | 2 461 356.00 |
FJ Net sales | 2 489 682.00 | 60 511.00 | 2 550 193.00 | 2 489 682.00 |
FO Operating subsidies | | | 11 429.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 548.00 | |
FR Total operating income (I) | | | 2 613 169.00 | |
FS Purchases of goods (including customs duties) | | | 62 760.00 | |
FU Purchases of raw materials and other supplies | | | 463 759.00 | |
FV Inventory change (raw materials and supplies) | | | 33 554.00 | |
FW Other purchases and external expenses | | | 554 528.00 | |
FX Taxes, duties, and similar payments | | | 32 178.00 | |
FY Salaries and Wages | | | 972 391.00 | |
FZ Social Security Contributions | | | 395 331.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75 246.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 805.00 | |
GF Total Operating Expenses (II) | | | 2 590 551.00 | |
GG - OPERATING RESULT (I - II) | | | 22 618.00 | |
GL Other interest and similar income | | | 3 138.00 | |
GP Total financial income (V) | | | 3 138.00 | |
GR Interest and similar expenses | | | 2 962.00 | |
GU Total financial expenses (VI) | | | 2 962.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 177.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 794.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 50 257.00 | 3 092.00 | | 50 257.00 |
HA Exceptional income from management transactions | 11.00 | 2 031.00 | | 11.00 |
HB Exceptional income from capital transactions | 19 441.00 | 1 941.00 | | 19 441.00 |
HD Total exceptional income (VII) | 19 452.00 | 3 972.00 | | 19 452.00 |
HE Exceptional expenses on management operations | 2.00 | | | 2.00 |
HH Total exceptional expenses (VIII) | 2.00 | | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 450.00 | 3 972.00 | | 19 450.00 |
HK Income tax | -1 272.00 | 3 138.00 | | -1 272.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 635 760.00 | 3 003 441.00 | | 2 635 760.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 592 244.00 | 2 942 033.00 | | 2 592 244.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 516.00 | 61 409.00 | | 43 516.00 |
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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 | 1 767 585.00 | | 26 340.00 | 1 767 585.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 500.00 | | | 3 500.00 |
I4 DECREASES Grand Total | | 32 674.00 | 1 761 251.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 500.00 | |
IO DECREASES Total including other intangible assets | | | 42 089.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 674.00 | 1 715 662.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 089.00 | | | 42 089.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 721 996.00 | | 26 340.00 | 1 721 996.00 |
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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 | 1 496 460.00 | 75 246.00 | 32 674.00 | 1 496 460.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 500.00 | | | 3 500.00 |
PE DEPRECIATION Total including other intangible assets | 42 089.00 | | | 42 089.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 450 871.00 | 75 246.00 | 32 674.00 | 1 450 871.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 681.00 | | 1 291.00 | 5 681.00 |
7B Total provisions for depreciation | 5 681.00 | | 1 291.00 | 5 681.00 |
7C Grand total | 5 681.00 | | 1 291.00 | 5 681.00 |
UE of which provisions and reversals: - Operating | | | 1 291.00 | |
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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 | 126 240.00 | 126 240.00 | | 126 240.00 |
8C Staff and Related Accounts | 204 573.00 | 204 573.00 | | 204 573.00 |
8D Social Security and Other Social Organizations | 192 664.00 | 192 664.00 | | 192 664.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 756.00 | 7 756.00 | | 7 756.00 |
UX Other trade receivables | 666 635.00 | | | 666 635.00 |
VB VAT | 25 142.00 | | | 25 142.00 |
VH Loans with a maturity of more than one year at origin | 17 585.00 | 17 585.00 | | 17 585.00 |
VI Group and Associates | 12 814.00 | 12 814.00 | | 12 814.00 |
VK Loans repaid during the year | 35 000.00 | | | 35 000.00 |
VM Income taxes | 43 769.00 | | | 43 769.00 |
VP Miscellaneous | 2 186.00 | | | 2 186.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 355.00 | 15 355.00 | | 15 355.00 |
VS Prepaid expenses | 4 412.00 | | | 4 412.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 742 144.00 | 742 144.00 | | 742 144.00 |
VW VAT | 19 690.00 | 19 690.00 | | 19 690.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 596 678.00 | 596 678.00 | | 596 678.00 |
