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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 | 12 300.00 | 12 300.00 | | 12 300.00 |
AP Buildings | 22 604.00 | 16 459.00 | 6 144.00 | 22 604.00 |
AR Technical installations, industrial equipment and tools | 1 698 234.00 | 637 997.00 | 1 060 236.00 | 1 698 234.00 |
AT Other tangible assets | 49 419.00 | 34 391.00 | 15 027.00 | 49 419.00 |
BH Other financial assets | 22 250.00 | | 22 250.00 | 22 250.00 |
BJ TOTAL (I) | 1 804 808.00 | 701 149.00 | 1 103 658.00 | 1 804 808.00 |
BL Raw materials, supplies | 128 402.00 | | 128 402.00 | 128 402.00 |
BN Goods in progress | 68 467.00 | | 68 467.00 | 68 467.00 |
BX Customers and related accounts | 391 289.00 | | 391 289.00 | 391 289.00 |
BZ Other receivables | 218 126.00 | | 218 126.00 | 218 126.00 |
CF Cash and cash equivalents | 272 349.00 | | 272 349.00 | 272 349.00 |
CH Prepaid expenses | 1 216.00 | | 1 216.00 | 1 216.00 |
CJ TOTAL (II) | 1 079 851.00 | | 1 079 851.00 | 1 079 851.00 |
CO Grand total (0 to V) | 2 884 659.00 | 701 149.00 | 2 183 509.00 | 2 884 659.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 132 500.00 | | | 132 500.00 |
DD Legal reserve (1) | 13 250.00 | | | 13 250.00 |
DG Other reserves | 1 188 554.00 | | | 1 188 554.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 220.00 | | | 55 220.00 |
DL TOTAL (I) | 1 389 524.00 | | | 1 389 524.00 |
DP Provisions for Risks | 30 000.00 | | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | | | 30 000.00 |
DU Loans and Debts from Credit Institutions (3) | 486 144.00 | | | 486 144.00 |
DV Miscellaneous Loans and Financial Debts (4) | 248 485.00 | | | 248 485.00 |
DX Trade payables and related accounts | 200 493.00 | | | 200 493.00 |
DY Tax and social security liabilities | 107 347.00 | | | 107 347.00 |
EA Other liabilities | 84 699.00 | | | 84 699.00 |
EC TOTAL (IV) | 793 985.00 | | | 793 985.00 |
EE Grand total (I to V) | 2 183 509.00 | | | 2 183 509.00 |
EG Accrued income and payables due within one year | 502 614.00 | | | 502 614.00 |
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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 | 1 489 298.00 | 1 968.00 | 1 491 266.00 | 1 489 298.00 |
FG Production sold - services | 321 325.00 | | 321 325.00 | 321 325.00 |
FJ Net sales | 1 810 623.00 | 1 968.00 | 1 812 591.00 | 1 810 623.00 |
FM Inventory production | | | 1 311.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 318.00 | |
FR Total operating income (I) | | | 1 813 902.00 | |
FU Purchases of raw materials and other supplies | | | 664 232.00 | |
FV Inventory change (raw materials and supplies) | | | -8 332.00 | |
FW Other purchases and external expenses | | | 490 776.00 | |
FX Taxes, duties, and similar payments | | | 23 661.00 | |
FY Salaries and Wages | | | 322 941.00 | |
FZ Social Security Contributions | | | 125 801.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 109 982.00 | |
GF Total Operating Expenses (II) | | | 1 729 064.00 | |
GG - OPERATING RESULT (I - II) | | | 84 838.00 | |
GL Other interest and similar income | | | 511.00 | |
GP Total financial income (V) | | | 511.00 | |
GR Interest and similar expenses | | | 14 985.00 | |
GU Total financial expenses (VI) | | | 14 985.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 473.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 364.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 318.00 | | | 318.00 |
HB Exceptional income from capital transactions | 4 800.00 | | | 4 800.00 |
HC Reversals of provisions and transfers of expenses | 30 000.00 | | | 30 000.00 |
HD Total exceptional income (VII) | 34 800.00 | | | 34 800.00 |
HE Exceptional expenses on management operations | 10 000.00 | | | 10 000.00 |
HF Exceptional expenses on capital transactions | 547.00 | | | 547.00 |
HG Exceptional depreciation and provisions | 30 000.00 | | | 30 000.00 |
HH Total exceptional expenses (VIII) | 10 547.00 | | | 10 547.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 252.00 | | | 24 252.00 |
HK Income tax | 15 144.00 | | | 15 144.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 814 414.00 | | | 1 814 414.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 759 194.00 | | | 1 759 194.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 220.00 | | | 55 220.00 |
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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 | 1 797 576.00 | | 7 232.00 | 1 797 576.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 250.00 | |
I4 DECREASES Grand Total | | | 1 804 808.00 | |
IO DECREASES Total including other intangible assets | | | 12 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 770 258.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 300.00 | | | 12 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 763 026.00 | | 7 232.00 | 1 763 026.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 250.00 | | | 22 250.00 |
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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 | 591 166.00 | 109 982.00 | | 591 166.00 |
PE DEPRECIATION Total including other intangible assets | 12 300.00 | | | 12 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 578 866.00 | 109 982.00 | | 578 866.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 30 000.00 | | 30 000.00 | 30 000.00 |
7C Grand total | 30 000.00 | | 30 000.00 | 30 000.00 |
UJ - Exceptional | | | 30 000.00 | |
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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 | 200 493.00 | 200 493.00 | | 200 493.00 |
8C Staff and Related Accounts | 20 592.00 | 20 592.00 | | 20 592.00 |
8D Social Security and Other Social Organizations | 43 179.00 | 43 179.00 | | 43 179.00 |
8K Other liabilities (including liabilities related to repo transactions) | 84 699.00 | 84 699.00 | | 84 699.00 |
UT Other financial assets | 22 250.00 | | | 22 250.00 |
UX Other trade receivables | 391 289.00 | | | 391 289.00 |
VB VAT | 27 487.00 | | | 27 487.00 |
VC Group and associates | 170 686.00 | | | 170 686.00 |
VG Loans with a maturity of up to one year at origin | 364.00 | 364.00 | | 364.00 |
VH Loans with a maturity of more than one year at origin | 485 779.00 | 194 408.00 | 291 371.00 | 485 779.00 |
VI Group and Associates | 248 485.00 | 248 485.00 | | 248 485.00 |
VJ Loans taken out during the year | 220 000.00 | | | 220 000.00 |
VK Loans repaid during the year | 189 792.00 | | | 189 792.00 |
VP Miscellaneous | 8 085.00 | | | 8 085.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 561.00 | 6 561.00 | | 6 561.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 868.00 | | | 11 868.00 |
VS Prepaid expenses | 1 216.00 | | | 1 216.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 632 882.00 | 610 632.00 | 22 250.00 | 632 882.00 |
VW VAT | 37 015.00 | 37 015.00 | | 37 015.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 793 985.00 | 502 614.00 | 291 371.00 | 793 985.00 |
