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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 | 6 628.00 | 6 628.00 | | 6 628.00 |
AP Buildings | 122 714.00 | 86 790.00 | 35 924.00 | 122 714.00 |
AR Technical installations, industrial equipment and tools | 486 107.00 | 371 721.00 | 114 386.00 | 486 107.00 |
AT Other tangible assets | 301 435.00 | 221 420.00 | 80 015.00 | 301 435.00 |
BD Other fixed assets | 7.00 | | 7.00 | 7.00 |
BJ TOTAL (I) | 916 891.00 | 686 559.00 | 230 333.00 | 916 891.00 |
BL Raw materials, supplies | 14 788.00 | | 14 788.00 | 14 788.00 |
BX Customers and related accounts | 6 941.00 | | 6 941.00 | 6 941.00 |
BZ Other receivables | 171 744.00 | | 171 744.00 | 171 744.00 |
CF Cash and cash equivalents | 112 885.00 | | 112 885.00 | 112 885.00 |
CH Prepaid expenses | 9 737.00 | | 9 737.00 | 9 737.00 |
CJ TOTAL (II) | 316 094.00 | | 316 094.00 | 316 094.00 |
CO Grand total (0 to V) | 1 232 985.00 | 686 559.00 | 546 427.00 | 1 232 985.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 408 000.00 | 408 000.00 | | 408 000.00 |
DH Retained earnings | -233 874.00 | -311 838.00 | | -233 874.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 158 756.00 | 77 964.00 | | 158 756.00 |
DL TOTAL (I) | 332 881.00 | 174 126.00 | | 332 881.00 |
DU Loans and Debts from Credit Institutions (3) | 13 091.00 | 77 812.00 | | 13 091.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 715.00 | 150 942.00 | | 1 715.00 |
DX Trade payables and related accounts | 82 360.00 | 80 380.00 | | 82 360.00 |
DY Tax and social security liabilities | 115 284.00 | 106 719.00 | | 115 284.00 |
DZ Fixed asset liabilities and related accounts | 1 096.00 | 2 042.00 | | 1 096.00 |
EC TOTAL (IV) | 213 546.00 | 417 895.00 | | 213 546.00 |
EE Grand total (I to V) | 546 427.00 | 592 021.00 | | 546 427.00 |
EG Accrued income and payables due within one year | 213 546.00 | 417 895.00 | | 213 546.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 091.00 | | | 13 091.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 21 375.00 | | 21 375.00 | 21 375.00 |
FD Production sold - goods | 2 417 055.00 | | 2 417 055.00 | 2 417 055.00 |
FG Production sold - services | 108 405.00 | | 108 405.00 | 108 405.00 |
FJ Net sales | 2 546 836.00 | | 2 546 836.00 | 2 546 836.00 |
FO Operating subsidies | | | 16 714.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 432.00 | |
FQ Other income | | | 2 429.00 | |
FR Total operating income (I) | | | 2 605 411.00 | |
FS Purchases of goods (including customs duties) | | | 13 615.00 | |
FT Inventory change (goods) | | | 415.00 | |
FU Purchases of raw materials and other supplies | | | 586 044.00 | |
FV Inventory change (raw materials and supplies) | | | 2 181.00 | |
FW Other purchases and external expenses | | | 844 670.00 | |
FX Taxes, duties, and similar payments | | | 41 092.00 | |
FY Salaries and Wages | | | 575 508.00 | |
FZ Social Security Contributions | | | 144 744.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 113 016.00 | |
GE Other Expenses | | | 123 508.00 | |
GF Total Operating Expenses (II) | | | 2 444 793.00 | |
GG - OPERATING RESULT (I - II) | | | 160 617.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 24.00 | |
GP Total financial income (V) | | | 24.00 | |
GR Interest and similar expenses | | | 2 126.00 | |
GU Total financial expenses (VI) | | | 2 126.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 102.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 158 516.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 39 432.00 | 30 026.00 | | 39 432.00 |
A4 Equity method investments | 122 935.00 | 112 923.00 | | 122 935.00 |
HF Exceptional expenses on capital transactions | 465.00 | | | 465.00 |
HH Total exceptional expenses (VIII) | 465.00 | | | 465.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -465.00 | | | -465.00 |
HK Income tax | -705.00 | -989.00 | | -705.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 605 435.00 | 2 411 204.00 | | 2 605 435.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 446 679.00 | 2 333 240.00 | | 2 446 679.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 158 756.00 | 77 964.00 | | 158 756.00 |
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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 | 907 723.00 | | 13 948.00 | 907 723.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7.00 | |
I4 DECREASES Grand Total | | 4 780.00 | 916 891.00 | |
IO DECREASES Total including other intangible assets | | | 6 628.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 780.00 | 910 256.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 628.00 | | | 6 628.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 901 088.00 | | 13 948.00 | 901 088.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7.00 | | | 7.00 |
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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 | 577 858.00 | 113 016.00 | 4 315.00 | 577 858.00 |
PE DEPRECIATION Total including other intangible assets | 5 695.00 | 933.00 | | 5 695.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 572 163.00 | 112 083.00 | 4 315.00 | 572 163.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 715.00 | 1 715.00 | | 1 715.00 |
8B Suppliers and Related Accounts | 82 360.00 | 82 360.00 | | 82 360.00 |
8C Staff and Related Accounts | 50 720.00 | 50 720.00 | | 50 720.00 |
8D Social Security and Other Social Organizations | 58 221.00 | 58 221.00 | | 58 221.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 096.00 | 1 096.00 | | 1 096.00 |
UX Other trade receivables | 6 941.00 | | | 6 941.00 |
VB VAT | 3 435.00 | | | 3 435.00 |
VC Group and associates | 20 024.00 | | | 20 024.00 |
VG Loans with a maturity of up to one year at origin | 13 091.00 | 13 091.00 | | 13 091.00 |
VK Loans repaid during the year | 77 655.00 | | | 77 655.00 |
VM Income taxes | 134 083.00 | | | 134 083.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 268.00 | 2 268.00 | | 2 268.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 098.00 | | | 12 098.00 |
VS Prepaid expenses | 9 737.00 | | | 9 737.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 188 421.00 | 188 421.00 | | 188 421.00 |
VW VAT | 4 074.00 | 4 074.00 | | 4 074.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 213 546.00 | 213 546.00 | | 213 546.00 |
