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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 | 32 469.00 | 31 344.00 | 1 125.00 | 32 469.00 |
AH Goodwill | 35 321.00 | | 35 321.00 | 35 321.00 |
AN Land | 44 800.00 | 29 424.00 | 15 376.00 | 44 800.00 |
AP Buildings | 90 930.00 | 45 830.00 | 45 100.00 | 90 930.00 |
AR Technical installations, industrial equipment and tools | 530 283.00 | 413 451.00 | 116 831.00 | 530 283.00 |
AT Other tangible assets | 215 599.00 | 183 964.00 | 31 635.00 | 215 599.00 |
AV Fixed assets in progress | 106 329.00 | | 106 329.00 | 106 329.00 |
BD Other fixed assets | 293.00 | | 293.00 | 293.00 |
BH Other financial assets | 2 223.00 | | 2 223.00 | 2 223.00 |
BJ TOTAL (I) | 1 058 247.00 | 704 013.00 | 354 234.00 | 1 058 247.00 |
BL Raw materials, supplies | 29 823.00 | | 29 823.00 | 29 823.00 |
BT Goods | 192 103.00 | | 192 103.00 | 192 103.00 |
BV Advances and down payments on orders | 4 476.00 | | 4 476.00 | 4 476.00 |
BX Customers and related accounts | 187 794.00 | 808.00 | 186 987.00 | 187 794.00 |
BZ Other receivables | 60 444.00 | | 60 444.00 | 60 444.00 |
CF Cash and cash equivalents | 647 817.00 | | 647 817.00 | 647 817.00 |
CH Prepaid expenses | 5 135.00 | | 5 135.00 | 5 135.00 |
CJ TOTAL (II) | 1 127 592.00 | 808.00 | 1 126 784.00 | 1 127 592.00 |
CO Grand total (0 to V) | 2 185 839.00 | 704 821.00 | 1 481 018.00 | 2 185 839.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 703 588.00 | 592 083.00 | | 703 588.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 693.00 | 158 905.00 | | 123 693.00 |
DJ Investment subsidies | 26 247.00 | 32 297.00 | | 26 247.00 |
DL TOTAL (I) | 963 527.00 | 893 284.00 | | 963 527.00 |
DU Loans and Debts from Credit Institutions (3) | 175 000.00 | | | 175 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 296.00 | 197.00 | | 296.00 |
DX Trade payables and related accounts | 253 222.00 | 142 903.00 | | 253 222.00 |
DY Tax and social security liabilities | 88 973.00 | 96 404.00 | | 88 973.00 |
EC TOTAL (IV) | 517 491.00 | 239 504.00 | | 517 491.00 |
EE Grand total (I to V) | 1 481 018.00 | 1 132 788.00 | | 1 481 018.00 |
EG Accrued income and payables due within one year | 342 491.00 | 239 504.00 | | 342 491.00 |
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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 | 5 297.00 | 100.00 | 5 397.00 | 5 297.00 |
FD Production sold - goods | 2 334 165.00 | 34 068.00 | 2 368 233.00 | 2 334 165.00 |
FG Production sold - services | 6 962.00 | | 6 962.00 | 6 962.00 |
FJ Net sales | 2 346 423.00 | 34 168.00 | 2 380 591.00 | 2 346 423.00 |
FO Operating subsidies | | | 10 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 957.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 2 396 560.00 | |
FS Purchases of goods (including customs duties) | | | 359.00 | |
FU Purchases of raw materials and other supplies | | | 1 569 830.00 | |
FV Inventory change (raw materials and supplies) | | | -4 481.00 | |
FW Other purchases and external expenses | | | 263 823.00 | |
FX Taxes, duties, and similar payments | | | 11 492.00 | |
FY Salaries and Wages | | | 234 879.00 | |
FZ Social Security Contributions | | | 87 332.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 713.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 808.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 2 234 770.00 | |
GG - OPERATING RESULT (I - II) | | | 161 791.00 | |
GL Other interest and similar income | | | 42.00 | |
GP Total financial income (V) | | | 42.00 | |
GR Interest and similar expenses | | | 48.00 | |
GU Total financial expenses (VI) | | | 48.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 161 785.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 957.00 | 6 001.00 | | 5 957.00 |
HA Exceptional income from management transactions | | 1 414.00 | | |
HB Exceptional income from capital transactions | 108 918.00 | 6 076.00 | | 108 918.00 |
HD Total exceptional income (VII) | 108 918.00 | 7 491.00 | | 108 918.00 |
HF Exceptional expenses on capital transactions | 102 867.00 | 897.00 | | 102 867.00 |
HH Total exceptional expenses (VIII) | 102 867.00 | 897.00 | | 102 867.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 050.00 | 6 594.00 | | 6 050.00 |
HK Income tax | 44 142.00 | 65 245.00 | | 44 142.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 505 520.00 | 2 493 838.00 | | 2 505 520.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 381 827.00 | 2 334 933.00 | | 2 381 827.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 123 693.00 | 158 905.00 | | 123 693.00 |
HP References: Equipment leasing | 58 676.00 | 54 579.00 | | 58 676.00 |
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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 | 917 682.00 | | 243 433.00 | 917 682.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 516.00 | |
I4 DECREASES Grand Total | | 102 867.00 | 1 058 247.00 | |
IO DECREASES Total including other intangible assets | | | 67 790.00 | |
IY DECREASES Total Tangible Fixed Assets | | 102 867.00 | 987 941.00 | |
KD ACQUISITIONS Total including other intangible assets | 62 790.00 | | 5 000.00 | 62 790.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 852 376.00 | | 238 433.00 | 852 376.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 516.00 | | | 2 516.00 |
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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 | 633 300.00 | 70 713.00 | | 633 300.00 |
PE DEPRECIATION Total including other intangible assets | 27 469.00 | 3 875.00 | | 27 469.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 605 831.00 | 66 838.00 | | 605 831.00 |
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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 | 253 222.00 | 253 222.00 | | 253 222.00 |
8C Staff and Related Accounts | 23 096.00 | 23 096.00 | | 23 096.00 |
8D Social Security and Other Social Organizations | 59 375.00 | 59 375.00 | | 59 375.00 |
UT Other financial assets | 2 223.00 | | | 2 223.00 |
UX Other trade receivables | 186 906.00 | | | 186 906.00 |
UY Staff and related accounts | 22.00 | | | 22.00 |
VA Doubtful or disputed receivables | 889.00 | | | 889.00 |
VB VAT | 18 045.00 | | | 18 045.00 |
VH Loans with a maturity of more than one year at origin | 175 000.00 | | 175 000.00 | 175 000.00 |
VI Group and Associates | 296.00 | 296.00 | | 296.00 |
VJ Loans taken out during the year | 175 000.00 | | | 175 000.00 |
VM Income taxes | 28 318.00 | | | 28 318.00 |
VP Miscellaneous | 3 683.00 | | | 3 683.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 354.00 | 5 354.00 | | 5 354.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 376.00 | | | 10 376.00 |
VS Prepaid expenses | 5 135.00 | | | 5 135.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 255 597.00 | 253 374.00 | 2 223.00 | 255 597.00 |
VW VAT | 1 147.00 | 1 147.00 | | 1 147.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 517 491.00 | 342 491.00 | 175 000.00 | 517 491.00 |
