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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 | 2 801.00 | 2 801.00 | | 2 801.00 |
AN Land | 6 319.00 | | 6 319.00 | 6 319.00 |
AP Buildings | 1 214 012.00 | 1 035 398.00 | 178 614.00 | 1 214 012.00 |
AR Technical installations, industrial equipment and tools | 308 597.00 | 263 061.00 | 45 536.00 | 308 597.00 |
AT Other tangible assets | 86 479.00 | 82 101.00 | 4 378.00 | 86 479.00 |
BJ TOTAL (I) | 2 184 530.00 | 1 383 361.00 | 801 169.00 | 2 184 530.00 |
BL Raw materials, supplies | 43 427.00 | | 43 427.00 | 43 427.00 |
BN Goods in progress | 402 047.00 | | 402 047.00 | 402 047.00 |
BX Customers and related accounts | 208 029.00 | | 208 029.00 | 208 029.00 |
BZ Other receivables | 122 047.00 | | 122 047.00 | 122 047.00 |
CF Cash and cash equivalents | 1 490 464.00 | | 1 490 464.00 | 1 490 464.00 |
CH Prepaid expenses | 3 477.00 | | 3 477.00 | 3 477.00 |
CJ TOTAL (II) | 2 269 492.00 | | 2 269 492.00 | 2 269 492.00 |
CO Grand total (0 to V) | 4 454 022.00 | 1 383 361.00 | 3 070 661.00 | 4 454 022.00 |
CU Other investments | 566 321.00 | | 566 321.00 | 566 321.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 680 867.00 | 494 165.00 | | 680 867.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 194 629.00 | 186 702.00 | | 194 629.00 |
DL TOTAL (I) | 892 265.00 | 697 636.00 | | 892 265.00 |
DU Loans and Debts from Credit Institutions (3) | 30 727.00 | 20 434.00 | | 30 727.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 608 276.00 | 168 308.00 | | 1 608 276.00 |
DX Trade payables and related accounts | 155 665.00 | 179 833.00 | | 155 665.00 |
DY Tax and social security liabilities | 88 693.00 | 81 166.00 | | 88 693.00 |
EA Other liabilities | 295 035.00 | 4 652.00 | | 295 035.00 |
EC TOTAL (IV) | 2 178 396.00 | 454 393.00 | | 2 178 396.00 |
EE Grand total (I to V) | 3 070 661.00 | 1 152 029.00 | | 3 070 661.00 |
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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 | 1 431 960.00 | | 1 431 960.00 | 1 431 960.00 |
FG Production sold - services | 2 749.00 | | 2 749.00 | 2 749.00 |
FJ Net sales | 1 434 709.00 | | 1 434 709.00 | 1 434 709.00 |
FM Inventory production | | | -19 624.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 891.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 439 979.00 | |
FU Purchases of raw materials and other supplies | | | 735 403.00 | |
FV Inventory change (raw materials and supplies) | | | 2 688.00 | |
FW Other purchases and external expenses | | | 124 536.00 | |
FX Taxes, duties, and similar payments | | | 2 635.00 | |
FY Salaries and Wages | | | 172 692.00 | |
FZ Social Security Contributions | | | 52 820.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 289.00 | |
GE Other Expenses | | | 54.00 | |
GF Total Operating Expenses (II) | | | 1 133 115.00 | |
GG - OPERATING RESULT (I - II) | | | 306 864.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 24.00 | |
GL Other interest and similar income | | | 464.00 | |
GP Total financial income (V) | | | 488.00 | |
GR Interest and similar expenses | | | 7 711.00 | |
GU Total financial expenses (VI) | | | 7 711.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 223.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 299 641.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 96 706.00 | | |
HC Reversals of provisions and transfers of expenses | | 188.00 | | |
HD Total exceptional income (VII) | | 96 894.00 | | |
HE Exceptional expenses on management operations | 300.00 | | | 300.00 |
HF Exceptional expenses on capital transactions | | 62 410.00 | | |
HG Exceptional depreciation and provisions | | 180.00 | | |
HH Total exceptional expenses (VIII) | 300.00 | 62 590.00 | | 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -300.00 | 34 304.00 | | -300.00 |
HK Income tax | 104 712.00 | 88 748.00 | | 104 712.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 440 467.00 | 1 520 242.00 | | 1 440 467.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 245 838.00 | 1 333 539.00 | | 1 245 838.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 194 629.00 | 186 702.00 | | 194 629.00 |
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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 | 1 648 284.00 | | 558 479.00 | 1 648 284.00 |
I3 DECREASES Total Financial Fixed Assets | | | 566 321.00 | |
I4 DECREASES Grand Total | | 22 233.00 | 2 184 530.00 | |
IO DECREASES Total including other intangible assets | | | 2 801.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 233.00 | 1 615 407.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 801.00 | | | 2 801.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 600 237.00 | | 37 403.00 | 1 600 237.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 246.00 | | 521 075.00 | 45 246.00 |
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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 | 1 363 305.00 | 42 289.00 | 22 233.00 | 1 363 305.00 |
PE DEPRECIATION Total including other intangible assets | 2 801.00 | | | 2 801.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 360 504.00 | 42 289.00 | 22 233.00 | 1 360 504.00 |
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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 | 155 665.00 | 155 665.00 | | 155 665.00 |
8C Staff and Related Accounts | 21 971.00 | 21 971.00 | | 21 971.00 |
8D Social Security and Other Social Organizations | 43 412.00 | 43 412.00 | | 43 412.00 |
8K Other liabilities (including liabilities related to repo transactions) | 295 035.00 | 295 035.00 | | 295 035.00 |
UX Other trade receivables | 208 029.00 | | | 208 029.00 |
VB VAT | 18 427.00 | | | 18 427.00 |
VG Loans with a maturity of up to one year at origin | 30 727.00 | 30 727.00 | | 30 727.00 |
VI Group and Associates | 1 608 276.00 | 1 608 276.00 | | 1 608 276.00 |
VP Miscellaneous | 8 146.00 | | | 8 146.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 954.00 | 7 954.00 | | 7 954.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 95 474.00 | | | 95 474.00 |
VS Prepaid expenses | 3 477.00 | | | 3 477.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 333 554.00 | 333 554.00 | | 333 554.00 |
VW VAT | 15 356.00 | 15 356.00 | | 15 356.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 178 396.00 | 2 178 396.00 | | 2 178 396.00 |
