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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 | 8 606.00 | 1 606.00 | 7 000.00 | 8 606.00 |
AR Technical installations, industrial equipment and tools | 103 896.00 | 71 338.00 | 32 558.00 | 103 896.00 |
AT Other tangible assets | 1 047 953.00 | 572 405.00 | 475 548.00 | 1 047 953.00 |
BH Other financial assets | 10 055.00 | | 10 055.00 | 10 055.00 |
BJ TOTAL (I) | 1 170 510.00 | 645 349.00 | 525 161.00 | 1 170 510.00 |
BL Raw materials, supplies | 25 539.00 | | 25 539.00 | 25 539.00 |
BV Advances and down payments on orders | 2 203.00 | | 2 203.00 | 2 203.00 |
BZ Other receivables | 91 818.00 | | 91 818.00 | 91 818.00 |
CF Cash and cash equivalents | 458 173.00 | | 458 173.00 | 458 173.00 |
CH Prepaid expenses | 13 575.00 | | 13 575.00 | 13 575.00 |
CJ TOTAL (II) | 591 307.00 | | 591 307.00 | 591 307.00 |
CO Grand total (0 to V) | 1 761 817.00 | 645 349.00 | 1 116 468.00 | 1 761 817.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 311 750.00 | 202 265.00 | | 311 750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 235 579.00 | 174 486.00 | | 235 579.00 |
DL TOTAL (I) | 548 430.00 | 377 850.00 | | 548 430.00 |
DP Provisions for Risks | 80 000.00 | 50 000.00 | | 80 000.00 |
DR TOTAL (IV) | 80 000.00 | 50 000.00 | | 80 000.00 |
DU Loans and Debts from Credit Institutions (3) | 201 957.00 | 308 797.00 | | 201 957.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 829.00 | 5 560.00 | | 7 829.00 |
DX Trade payables and related accounts | 119 253.00 | 61 574.00 | | 119 253.00 |
DY Tax and social security liabilities | 158 999.00 | 128 741.00 | | 158 999.00 |
DZ Fixed asset liabilities and related accounts | | 9 048.00 | | |
EC TOTAL (IV) | 488 038.00 | 513 720.00 | | 488 038.00 |
EE Grand total (I to V) | 1 116 468.00 | 941 570.00 | | 1 116 468.00 |
EI Including equity loans | 7 829.00 | | | 7 829.00 |
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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 | 2 133 384.00 | | 2 133 384.00 | 2 133 384.00 |
FG Production sold - services | 22 858.00 | | 22 858.00 | 22 858.00 |
FJ Net sales | 2 156 242.00 | | 2 156 242.00 | 2 156 242.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 472.00 | |
FQ Other income | | | 149.00 | |
FR Total operating income (I) | | | 2 156 863.00 | |
FU Purchases of raw materials and other supplies | | | 543 173.00 | |
FV Inventory change (raw materials and supplies) | | | -4 109.00 | |
FW Other purchases and external expenses | | | 298 202.00 | |
FX Taxes, duties, and similar payments | | | 45 794.00 | |
FY Salaries and Wages | | | 589 556.00 | |
FZ Social Security Contributions | | | 178 467.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 116 078.00 | |
GE Other Expenses | | | 1 185.00 | |
GF Total Operating Expenses (II) | | | 1 768 346.00 | |
GG - OPERATING RESULT (I - II) | | | 388 517.00 | |
GL Other interest and similar income | | | 1 688.00 | |
GP Total financial income (V) | | | 1 688.00 | |
GR Interest and similar expenses | | | 9 622.00 | |
GU Total financial expenses (VI) | | | 9 622.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 934.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 380 583.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 815.00 | | |
HD Total exceptional income (VII) | | 1 815.00 | | |
HE Exceptional expenses on management operations | 21 009.00 | 10 790.00 | | 21 009.00 |
HF Exceptional expenses on capital transactions | | 37 487.00 | | |
HG Exceptional depreciation and provisions | 30 000.00 | 50 000.00 | | 30 000.00 |
HH Total exceptional expenses (VIII) | 51 009.00 | 98 277.00 | | 51 009.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -51 009.00 | -96 463.00 | | -51 009.00 |
HK Income tax | 93 995.00 | 63 189.00 | | 93 995.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 158 551.00 | 2 121 416.00 | | 2 158 551.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 922 972.00 | 1 946 930.00 | | 1 922 972.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 235 579.00 | 174 486.00 | | 235 579.00 |
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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 | 973 650.00 | | 196 860.00 | 973 650.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 055.00 | |
I4 DECREASES Grand Total | | | 1 170 510.00 | |
IO DECREASES Total including other intangible assets | | | 8 606.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 151 849.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 606.00 | | | 8 606.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 954 988.00 | | 196 860.00 | 954 988.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 055.00 | | | 10 055.00 |
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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 | 529 271.00 | 116 078.00 | | 529 271.00 |
PE DEPRECIATION Total including other intangible assets | 1 606.00 | | | 1 606.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 527 665.00 | 116 078.00 | | 527 665.00 |
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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 | 50 000.00 | 30 000.00 | | 50 000.00 |
7C Grand total | 50 000.00 | 30 000.00 | | 50 000.00 |
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 | 119 253.00 | 119 253.00 | | 119 253.00 |
8C Staff and Related Accounts | 42 320.00 | 42 320.00 | | 42 320.00 |
8D Social Security and Other Social Organizations | 72 883.00 | 72 883.00 | | 72 883.00 |
8E Income Taxes | 17 143.00 | 17 143.00 | | 17 143.00 |
UT Other financial assets | 10 055.00 | | | 10 055.00 |
UY Staff and related accounts | 720.00 | | | 720.00 |
VB VAT | 29 983.00 | | | 29 983.00 |
VG Loans with a maturity of up to one year at origin | 328.00 | 328.00 | | 328.00 |
VH Loans with a maturity of more than one year at origin | 201 629.00 | 114 981.00 | 86 648.00 | 201 629.00 |
VI Group and Associates | 7 829.00 | 7 829.00 | | 7 829.00 |
VJ Loans taken out during the year | 16 335.00 | | | 16 335.00 |
VK Loans repaid during the year | 122 996.00 | | | 122 996.00 |
VP Miscellaneous | 19 626.00 | | | 19 626.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 707.00 | 8 707.00 | | 8 707.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 488.00 | | | 41 488.00 |
VS Prepaid expenses | 13 575.00 | | | 13 575.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 448.00 | 105 393.00 | 10 055.00 | 115 448.00 |
VW VAT | 17 946.00 | 17 946.00 | | 17 946.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 488 038.00 | 401 390.00 | 86 648.00 | 488 038.00 |
