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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 | 3 875.00 | 3 875.00 | | 3 875.00 |
AN Land | 28 191.00 | | 28 191.00 | 28 191.00 |
AP Buildings | 532 375.00 | 295 375.00 | 237 000.00 | 532 375.00 |
AR Technical installations, industrial equipment and tools | 558 733.00 | 531 595.00 | 27 138.00 | 558 733.00 |
AT Other tangible assets | 3 508.00 | 3 266.00 | 242.00 | 3 508.00 |
BJ TOTAL (I) | 1 476 683.00 | 834 111.00 | 642 571.00 | 1 476 683.00 |
BL Raw materials, supplies | 9 941.00 | | 9 941.00 | 9 941.00 |
BX Customers and related accounts | 45 350.00 | 570.00 | 44 780.00 | 45 350.00 |
BZ Other receivables | 149 004.00 | | 149 004.00 | 149 004.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 1 267.00 | | 1 267.00 | 1 267.00 |
CJ TOTAL (II) | 205 561.00 | 570.00 | 204 991.00 | 205 561.00 |
CO Grand total (0 to V) | 1 682 244.00 | 834 681.00 | 847 562.00 | 1 682 244.00 |
CU Other investments | 350 000.00 | | 350 000.00 | 350 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 133 958.00 | 24 260.00 | | 133 958.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 153 034.00 | 109 698.00 | | 153 034.00 |
DJ Investment subsidies | 6 313.00 | 9 018.00 | | 6 313.00 |
DL TOTAL (I) | 458 305.00 | 307 976.00 | | 458 305.00 |
DU Loans and Debts from Credit Institutions (3) | 34 133.00 | 207.00 | | 34 133.00 |
DV Miscellaneous Loans and Financial Debts (4) | 253 228.00 | 473 751.00 | | 253 228.00 |
DX Trade payables and related accounts | 38 916.00 | 48 502.00 | | 38 916.00 |
DY Tax and social security liabilities | 62 980.00 | 44 833.00 | | 62 980.00 |
EC TOTAL (IV) | 389 258.00 | 567 293.00 | | 389 258.00 |
EE Grand total (I to V) | 847 562.00 | 875 268.00 | | 847 562.00 |
EG Accrued income and payables due within one year | | 567 293.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 34 133.00 | 207.00 | | 34 133.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 676 963.00 | | 676 963.00 | 676 963.00 |
FJ Net sales | 676 963.00 | | 676 963.00 | 676 963.00 |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 676 973.00 | |
FU Purchases of raw materials and other supplies | | | 43 732.00 | |
FV Inventory change (raw materials and supplies) | | | -3 956.00 | |
FW Other purchases and external expenses | | | 158 537.00 | |
FX Taxes, duties, and similar payments | | | 30 475.00 | |
FY Salaries and Wages | | | 144 727.00 | |
FZ Social Security Contributions | | | 36 626.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 035.00 | |
GE Other Expenses | | | 127.00 | |
GF Total Operating Expenses (II) | | | 451 304.00 | |
GG - OPERATING RESULT (I - II) | | | 225 670.00 | |
GL Other interest and similar income | | | 2 665.00 | |
GP Total financial income (V) | | | 2 665.00 | |
GR Interest and similar expenses | | | 5 041.00 | |
GU Total financial expenses (VI) | | | 5 041.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 376.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 223 294.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6 473.00 | | |
HB Exceptional income from capital transactions | 2 705.00 | 2 705.00 | | 2 705.00 |
HD Total exceptional income (VII) | 2 705.00 | 9 178.00 | | 2 705.00 |
HE Exceptional expenses on management operations | 862.00 | | | 862.00 |
HH Total exceptional expenses (VIII) | 862.00 | | | 862.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 843.00 | 9 178.00 | | 1 843.00 |
HK Income tax | 72 103.00 | 49 883.00 | | 72 103.00 |
HL TOTAL REVENUE (I + III + V + VII) | 682 344.00 | 637 412.00 | | 682 344.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 529 310.00 | 527 714.00 | | 529 310.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 153 034.00 | 109 698.00 | | 153 034.00 |
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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 | 1 431 001.00 | | 47 198.00 | 1 431 001.00 |
I3 DECREASES Total Financial Fixed Assets | | | 350 000.00 | |
I4 DECREASES Grand Total | | 1 516.00 | 1 476 683.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 516.00 | 1 122 808.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 077 126.00 | | 47 198.00 | 1 077 126.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 350 000.00 | | | 350 000.00 |
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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 | 794 593.00 | 41 035.00 | 1 516.00 | 794 593.00 |
PE DEPRECIATION Total including other intangible assets | 3 875.00 | | | 3 875.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 790 718.00 | 41 035.00 | 1 516.00 | 790 718.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 570.00 | | | 570.00 |
7B Total provisions for depreciation | 570.00 | | | 570.00 |
7C Grand total | 570.00 | | | 570.00 |
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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 | 38 916.00 | 38 916.00 | | 38 916.00 |
8K Other liabilities (including liabilities related to repo transactions) | 253 228.00 | 253 228.00 | | 253 228.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 195 620.00 | 195 620.00 | | 195 620.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 389 258.00 | 389 258.00 | | 389 258.00 |
