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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 | 6 791.00 | 6 650.00 | 140.00 | 6 791.00 |
AP Buildings | 468 946.00 | 262 220.00 | 206 725.00 | 468 946.00 |
AR Technical installations, industrial equipment and tools | 569 595.00 | 511 541.00 | 58 053.00 | 569 595.00 |
AT Other tangible assets | 653 957.00 | 507 586.00 | 146 371.00 | 653 957.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | | | | |
BD Other fixed assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 850.00 | | 850.00 | 850.00 |
BJ TOTAL (I) | 1 705 140.00 | 1 287 999.00 | 417 141.00 | 1 705 140.00 |
BL Raw materials, supplies | 16 811.00 | | 16 811.00 | 16 811.00 |
BX Customers and related accounts | 761.00 | | 761.00 | 761.00 |
BZ Other receivables | 107 890.00 | | 107 890.00 | 107 890.00 |
CF Cash and cash equivalents | 320 679.00 | | 320 679.00 | 320 679.00 |
CH Prepaid expenses | 8 420.00 | | 8 420.00 | 8 420.00 |
CJ TOTAL (II) | 454 563.00 | | 454 563.00 | 454 563.00 |
CO Grand total (0 to V) | 2 159 704.00 | 1 287 999.00 | 871 704.00 | 2 159 704.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 394 749.00 | 360 001.00 | | 394 749.00 |
DL TOTAL (I) | 403 549.00 | 368 801.00 | | 403 549.00 |
DU Loans and Debts from Credit Institutions (3) | 138 080.00 | 41 992.00 | | 138 080.00 |
DV Miscellaneous Loans and Financial Debts (4) | 242.00 | 1 998.00 | | 242.00 |
DX Trade payables and related accounts | 143 475.00 | 137 310.00 | | 143 475.00 |
DY Tax and social security liabilities | 186 357.00 | 171 054.00 | | 186 357.00 |
EC TOTAL (IV) | 468 155.00 | 352 356.00 | | 468 155.00 |
EE Grand total (I to V) | 871 704.00 | 721 157.00 | | 871 704.00 |
EG Accrued income and payables due within one year | 468 155.00 | 322 925.00 | | 468 155.00 |
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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 | 3 707 926.00 | | 3 707 926.00 | 3 707 926.00 |
FG Production sold - services | 139 715.00 | | 139 715.00 | 139 715.00 |
FJ Net sales | 3 847 641.00 | | 3 847 641.00 | 3 847 641.00 |
FN Capitalized production | | | 24 716.00 | |
FO Operating subsidies | | | 13 591.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 754.00 | |
FQ Other income | | | 3 354.00 | |
FR Total operating income (I) | | | 3 899 059.00 | |
FU Purchases of raw materials and other supplies | | | 879 852.00 | |
FV Inventory change (raw materials and supplies) | | | 3 464.00 | |
FW Other purchases and external expenses | | | 1 149 916.00 | |
FX Taxes, duties, and similar payments | | | 49 657.00 | |
FY Salaries and Wages | | | 732 867.00 | |
FZ Social Security Contributions | | | 203 100.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 141 664.00 | |
GE Other Expenses | | | 184 906.00 | |
GF Total Operating Expenses (II) | | | 3 345 430.00 | |
GG - OPERATING RESULT (I - II) | | | 553 628.00 | |
GL Other interest and similar income | | | 80.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 80.00 | |
GR Interest and similar expenses | | | 1 277.00 | |
GU Total financial expenses (VI) | | | 1 277.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 197.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 552 431.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 368.00 | | |
HD Total exceptional income (VII) | | 368.00 | | |
HF Exceptional expenses on capital transactions | | 444.00 | | |
HH Total exceptional expenses (VIII) | | 444.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -76.00 | | |
HK Income tax | 157 682.00 | 148 902.00 | | 157 682.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 899 139.00 | 3 821 732.00 | | 3 899 139.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 504 389.00 | 3 461 731.00 | | 3 504 389.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 394 749.00 | 360 001.00 | | 394 749.00 |
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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 | 1 558 121.00 | | 165 676.00 | 1 558 121.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 850.00 | |
I4 DECREASES Grand Total | | 18 656.00 | 1 705 141.00 | |
IO DECREASES Total including other intangible assets | | | 6 791.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 656.00 | 1 692 500.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 791.00 | | | 6 791.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 545 479.00 | | 165 676.00 | 1 545 479.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 850.00 | | | 5 850.00 |
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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 | 1 146 335.00 | 829 767.00 | 688 102.00 | 1 146 335.00 |
PE DEPRECIATION Total including other intangible assets | 5 984.00 | 667.00 | | 5 984.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 140 351.00 | 829 100.00 | 688 102.00 | 1 140 351.00 |
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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 | 143 475.00 | 143 475.00 | | 143 475.00 |
8C Staff and Related Accounts | 73 631.00 | 73 631.00 | | 73 631.00 |
8D Social Security and Other Social Organizations | 99 563.00 | 99 563.00 | | 99 563.00 |
8E Income Taxes | 7 006.00 | 7 006.00 | | 7 006.00 |
UT Other financial assets | 850.00 | | | 850.00 |
UX Other trade receivables | 761.00 | | | 761.00 |
UY Staff and related accounts | 65.00 | | | 65.00 |
VB VAT | 6 017.00 | | | 6 017.00 |
VG Loans with a maturity of up to one year at origin | 46.00 | 46.00 | | 46.00 |
VH Loans with a maturity of more than one year at origin | 138 034.00 | 138 034.00 | | 138 034.00 |
VI Group and Associates | 242.00 | 242.00 | | 242.00 |
VJ Loans taken out during the year | 130 000.00 | | | 130 000.00 |
VK Loans repaid during the year | 33 338.00 | | | 33 338.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 935.00 | 2 935.00 | | 2 935.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 494.00 | | | 55 494.00 |
VS Prepaid expenses | 8 420.00 | | | 8 420.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 922.00 | 117 072.00 | 850.00 | 117 922.00 |
VW VAT | 3 222.00 | 3 222.00 | | 3 222.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 468 155.00 | 468 155.00 | | 468 155.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 30.00 | | | 30.00 |
