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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 | 5 994.00 | 5 994.00 | | 5 994.00 |
AP Buildings | 459 698.00 | 301 186.00 | 158 513.00 | 459 698.00 |
AR Technical installations, industrial equipment and tools | 354 331.00 | 89 721.00 | 264 610.00 | 354 331.00 |
AT Other tangible assets | 861 448.00 | 514 352.00 | 347 096.00 | 861 448.00 |
BH Other financial assets | 629.00 | | 629.00 | 629.00 |
BJ TOTAL (I) | 1 682 100.00 | 911 252.00 | 770 848.00 | 1 682 100.00 |
BL Raw materials, supplies | 15 308.00 | | 15 308.00 | 15 308.00 |
BV Advances and down payments on orders | 908.00 | | 908.00 | 908.00 |
BX Customers and related accounts | 3 300.00 | | 3 300.00 | 3 300.00 |
BZ Other receivables | 70 407.00 | | 70 407.00 | 70 407.00 |
CF Cash and cash equivalents | 295 475.00 | | 295 475.00 | 295 475.00 |
CH Prepaid expenses | 5 953.00 | | 5 953.00 | 5 953.00 |
CJ TOTAL (II) | 391 352.00 | | 391 352.00 | 391 352.00 |
CO Grand total (0 to V) | 2 073 452.00 | 911 252.00 | 1 162 200.00 | 2 073 452.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 240.00 | 38 240.00 | | 38 240.00 |
DD Legal reserve (1) | 3 824.00 | 3 824.00 | | 3 824.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 361 386.00 | 393 930.00 | | 361 386.00 |
DL TOTAL (I) | 403 450.00 | 435 994.00 | | 403 450.00 |
DU Loans and Debts from Credit Institutions (3) | 485 947.00 | | | 485 947.00 |
DX Trade payables and related accounts | 155 783.00 | 660 225.00 | | 155 783.00 |
DY Tax and social security liabilities | 117 019.00 | 160 845.00 | | 117 019.00 |
EC TOTAL (IV) | 758 749.00 | 821 071.00 | | 758 749.00 |
EE Grand total (I to V) | 1 162 200.00 | 1 257 065.00 | | 1 162 200.00 |
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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 | 3 063 945.00 | | 3 063 945.00 | 3 063 945.00 |
FG Production sold - services | 53 234.00 | | 53 234.00 | 53 234.00 |
FJ Net sales | 3 117 179.00 | | 3 117 179.00 | 3 117 179.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 025.00 | |
FQ Other income | | | 26 262.00 | |
FR Total operating income (I) | | | 3 173 466.00 | |
FU Purchases of raw materials and other supplies | | | 740 889.00 | |
FV Inventory change (raw materials and supplies) | | | -409.00 | |
FW Other purchases and external expenses | | | 793 698.00 | |
FX Taxes, duties, and similar payments | | | 39 878.00 | |
FY Salaries and Wages | | | 592 288.00 | |
FZ Social Security Contributions | | | 123 258.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 163 744.00 | |
GE Other Expenses | | | 198 679.00 | |
GF Total Operating Expenses (II) | | | 2 652 026.00 | |
GG - OPERATING RESULT (I - II) | | | 521 441.00 | |
GL Other interest and similar income | | | 382.00 | |
GP Total financial income (V) | | | 382.00 | |
GR Interest and similar expenses | | | 5 334.00 | |
GU Total financial expenses (VI) | | | 5 334.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 952.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 516 489.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 30 025.00 | 31 340.00 | | 30 025.00 |
A4 Equity method investments | 153 027.00 | 157 215.00 | | 153 027.00 |
HA Exceptional income from management transactions | 108.00 | 547.00 | | 108.00 |
HB Exceptional income from capital transactions | 1 266.00 | 1 835.00 | | 1 266.00 |
HC Reversals of provisions and transfers of expenses | 877.00 | 3 000.00 | | 877.00 |
HD Total exceptional income (VII) | 2 251.00 | 5 382.00 | | 2 251.00 |
HE Exceptional expenses on management operations | 44.00 | 3 000.00 | | 44.00 |
HF Exceptional expenses on capital transactions | 2 296.00 | 18 385.00 | | 2 296.00 |
HH Total exceptional expenses (VIII) | 6 776.00 | 21 385.00 | | 6 776.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 525.00 | -16 002.00 | | -4 525.00 |
HK Income tax | 150 578.00 | 169 846.00 | | 150 578.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 176 100.00 | 3 240 606.00 | | 3 176 100.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 814 713.00 | 2 846 675.00 | | 2 814 713.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 361 386.00 | 393 930.00 | | 361 386.00 |
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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 | 1 660 410.00 | | 22 975.00 | 1 660 410.00 |
I3 DECREASES Total Financial Fixed Assets | | | 629.00 | |
I4 DECREASES Grand Total | | 1 285.00 | 1 682 100.00 | |
IO DECREASES Total including other intangible assets | | | 5 994.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 285.00 | 1 675 477.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 994.00 | | | 5 994.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 653 787.00 | | 22 975.00 | 1 653 787.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 629.00 | | | 629.00 |
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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 | 747 765.00 | 163 743.00 | 255.00 | 747 765.00 |
PE DEPRECIATION Total including other intangible assets | 966.00 | 5 028.00 | | 966.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 746 799.00 | 158 715.00 | 255.00 | 746 799.00 |
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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 | 155 783.00 | 155 783.00 | | 155 783.00 |
8C Staff and Related Accounts | 63 648.00 | 63 648.00 | | 63 648.00 |
8D Social Security and Other Social Organizations | 37 935.00 | 37 935.00 | | 37 935.00 |
UT Other financial assets | 629.00 | | | 629.00 |
UX Other trade receivables | 3 300.00 | | | 3 300.00 |
VB VAT | 13 389.00 | | | 13 389.00 |
VG Loans with a maturity of up to one year at origin | 189.00 | 189.00 | | 189.00 |
VH Loans with a maturity of more than one year at origin | 485 758.00 | 125 466.00 | 360 292.00 | 485 758.00 |
VJ Loans taken out during the year | 600 000.00 | | | 600 000.00 |
VK Loans repaid during the year | 114 242.00 | | | 114 242.00 |
VM Income taxes | 55 875.00 | | | 55 875.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 198.00 | 15 198.00 | | 15 198.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 144.00 | | | 1 144.00 |
VS Prepaid expenses | 5 953.00 | | | 5 953.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 289.00 | 79 660.00 | 629.00 | 80 289.00 |
VW VAT | 238.00 | 238.00 | | 238.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 758 749.00 | 398 457.00 | 360 292.00 | 758 749.00 |
