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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 | 1 123.00 | 1 123.00 | | 1 123.00 |
AR Technical installations, industrial equipment and tools | 257 649.00 | 245 588.00 | 12 061.00 | 257 649.00 |
AT Other tangible assets | 1 265 335.00 | 1 038 654.00 | 226 681.00 | 1 265 335.00 |
BH Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
BJ TOTAL (I) | 1 533 109.00 | 1 285 366.00 | 247 743.00 | 1 533 109.00 |
BL Raw materials, supplies | 17 878.00 | | 17 878.00 | 17 878.00 |
BX Customers and related accounts | 978.00 | | 978.00 | 978.00 |
BZ Other receivables | 318 437.00 | | 318 437.00 | 318 437.00 |
CD Marketable securities | 396 000.00 | | 396 000.00 | 396 000.00 |
CF Cash and cash equivalents | 1 321 831.00 | | 1 321 831.00 | 1 321 831.00 |
CH Prepaid expenses | 18 116.00 | | 18 116.00 | 18 116.00 |
CJ TOTAL (II) | 2 073 242.00 | | 2 073 242.00 | 2 073 242.00 |
CO Grand total (0 to V) | 3 606 351.00 | 1 285 366.00 | 2 320 985.00 | 3 606 351.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 960.00 | 64 960.00 | | 64 960.00 |
DD Legal reserve (1) | 6 496.00 | 6 496.00 | | 6 496.00 |
DG Other reserves | 1 766 563.00 | 1 671 071.00 | | 1 766 563.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 165 206.00 | 95 492.00 | | 165 206.00 |
DL TOTAL (I) | 2 003 226.00 | 1 838 019.00 | | 2 003 226.00 |
DU Loans and Debts from Credit Institutions (3) | 36 707.00 | | | 36 707.00 |
DX Trade payables and related accounts | 122 752.00 | 124 981.00 | | 122 752.00 |
DY Tax and social security liabilities | 158 298.00 | 140 248.00 | | 158 298.00 |
EA Other liabilities | | 25.00 | | |
EC TOTAL (IV) | 317 758.00 | 265 254.00 | | 317 758.00 |
EE Grand total (I to V) | 2 320 985.00 | 2 103 274.00 | | 2 320 985.00 |
EG Accrued income and payables due within one year | 291 003.00 | | | 291 003.00 |
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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 | 3 061 341.00 | | 3 061 341.00 | 3 061 341.00 |
FG Production sold - services | 62 684.00 | | 62 684.00 | 62 684.00 |
FJ Net sales | 3 124 025.00 | | 3 124 025.00 | 3 124 025.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 82 941.00 | |
FR Total operating income (I) | | | 3 206 967.00 | |
FU Purchases of raw materials and other supplies | | | 757 724.00 | |
FV Inventory change (raw materials and supplies) | | | -2 042.00 | |
FW Other purchases and external expenses | | | 569 782.00 | |
FX Taxes, duties, and similar payments | | | 44 617.00 | |
FY Salaries and Wages | | | 647 139.00 | |
FZ Social Security Contributions | | | 165 089.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 109 676.00 | |
GE Other Expenses | | | 699 579.00 | |
GF Total Operating Expenses (II) | | | 2 991 567.00 | |
GG - OPERATING RESULT (I - II) | | | 215 399.00 | |
GL Other interest and similar income | | | 2 350.00 | |
GO Net income from sales of marketable securities | | | 1 600.00 | |
GP Total financial income (V) | | | 3 950.00 | |
GR Interest and similar expenses | | | 73.00 | |
GU Total financial expenses (VI) | | | 73.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 876.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 219 275.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 82 941.00 | 79 084.00 | | 82 941.00 |
A2 TOTAL ASSETS | 30 564.00 | 29 828.00 | | 30 564.00 |
HA Exceptional income from management transactions | 2 990.00 | 2 648.00 | | 2 990.00 |
HB Exceptional income from capital transactions | | 1 420.00 | | |
HD Total exceptional income (VII) | 2 990.00 | 4 068.00 | | 2 990.00 |
HE Exceptional expenses on management operations | 2 436.00 | 4 356.00 | | 2 436.00 |
HF Exceptional expenses on capital transactions | | 1 390.00 | | |
HH Total exceptional expenses (VIII) | 2 436.00 | 5 746.00 | | 2 436.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 553.00 | -1 678.00 | | 553.00 |
HK Income tax | 54 622.00 | 4 640.00 | | 54 622.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 213 907.00 | 3 018 966.00 | | 3 213 907.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 048 700.00 | 2 923 474.00 | | 3 048 700.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 165 206.00 | 95 492.00 | | 165 206.00 |
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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 | 1 504 421.00 | | 54 077.00 | 1 504 421.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 000.00 | |
I4 DECREASES Grand Total | | 25 389.00 | 1 533 109.00 | |
IO DECREASES Total including other intangible assets | | | 1 123.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 389.00 | 1 522 985.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 123.00 | | | 1 123.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 494 297.00 | | 54 077.00 | 1 494 297.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 000.00 | | | 9 000.00 |
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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 | 1 201 079.00 | 109 676.00 | 25 389.00 | 1 201 079.00 |
PE DEPRECIATION Total including other intangible assets | 883.00 | 240.00 | | 883.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 200 196.00 | 109 435.00 | 25 389.00 | 1 200 196.00 |
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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 | 122 752.00 | 122 752.00 | | 122 752.00 |
8C Staff and Related Accounts | 79 369.00 | 79 369.00 | | 79 369.00 |
8D Social Security and Other Social Organizations | 37 082.00 | 37 082.00 | | 37 082.00 |
8E Income Taxes | 19 123.00 | 19 123.00 | | 19 123.00 |
UT Other financial assets | 9 000.00 | | | 9 000.00 |
UX Other trade receivables | 978.00 | | | 978.00 |
VB VAT | 14 231.00 | | | 14 231.00 |
VG Loans with a maturity of up to one year at origin | 36 697.00 | 9 941.00 | 26 755.00 | 36 697.00 |
VH Loans with a maturity of more than one year at origin | 10.00 | 10.00 | | 10.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 3 302.00 | | | 3 302.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 822.00 | 19 822.00 | | 19 822.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 304 205.00 | | | 304 205.00 |
VS Prepaid expenses | 18 116.00 | | | 18 116.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 346 532.00 | 337 532.00 | 9 000.00 | 346 532.00 |
VW VAT | 2 900.00 | 2 900.00 | | 2 900.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 317 758.00 | 291 003.00 | 26 755.00 | 317 758.00 |
