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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 | 7 370.00 | 7 370.00 | | 7 370.00 |
AN Land | 53 788.00 | 2 183.00 | 51 605.00 | 53 788.00 |
AP Buildings | 91 000.00 | 18 402.00 | 72 598.00 | 91 000.00 |
AR Technical installations, industrial equipment and tools | 500 527.00 | 172 802.00 | 327 725.00 | 500 527.00 |
AT Other tangible assets | 392 085.00 | 99 975.00 | 292 110.00 | 392 085.00 |
BJ TOTAL (I) | 1 044 770.00 | 300 732.00 | 744 038.00 | 1 044 770.00 |
BL Raw materials, supplies | 31 570.00 | | 31 570.00 | 31 570.00 |
BT Goods | 6 535.00 | | 6 535.00 | 6 535.00 |
BX Customers and related accounts | 1 248.00 | | 1 248.00 | 1 248.00 |
BZ Other receivables | 102 277.00 | | 102 277.00 | 102 277.00 |
CF Cash and cash equivalents | 1 436 979.00 | | 1 436 979.00 | 1 436 979.00 |
CH Prepaid expenses | 8 589.00 | | 8 589.00 | 8 589.00 |
CJ TOTAL (II) | 1 587 198.00 | | 1 587 198.00 | 1 587 198.00 |
CO Grand total (0 to V) | 2 631 969.00 | 300 732.00 | 2 331 236.00 | 2 631 969.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 2 413.00 | | | 2 413.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 635 621.00 | 392 413.00 | | 635 621.00 |
DL TOTAL (I) | 682 033.00 | 432 413.00 | | 682 033.00 |
DU Loans and Debts from Credit Institutions (3) | 506 197.00 | 604 100.00 | | 506 197.00 |
DV Miscellaneous Loans and Financial Debts (4) | 878.00 | 316.00 | | 878.00 |
DX Trade payables and related accounts | 257 134.00 | 219 317.00 | | 257 134.00 |
DY Tax and social security liabilities | 399 960.00 | 369 095.00 | | 399 960.00 |
EA Other liabilities | 485 035.00 | 400 000.00 | | 485 035.00 |
EC TOTAL (IV) | 1 649 203.00 | 1 592 829.00 | | 1 649 203.00 |
EE Grand total (I to V) | 2 331 236.00 | 2 025 242.00 | | 2 331 236.00 |
EG Accrued income and payables due within one year | 1 243 634.00 | 1 088 202.00 | | 1 243 634.00 |
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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 | 74 075.00 | | 74 075.00 | 74 075.00 |
FD Production sold - goods | 5 313 619.00 | | 5 313 619.00 | 5 313 619.00 |
FG Production sold - services | 97 409.00 | | 97 409.00 | 97 409.00 |
FJ Net sales | 5 485 103.00 | | 5 485 103.00 | 5 485 103.00 |
FO Operating subsidies | | | 18 611.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 540.00 | |
FR Total operating income (I) | | | 5 556 254.00 | |
FS Purchases of goods (including customs duties) | | | 40 980.00 | |
FT Inventory change (goods) | | | 706.00 | |
FU Purchases of raw materials and other supplies | | | 1 236 402.00 | |
FV Inventory change (raw materials and supplies) | | | -7 818.00 | |
FW Other purchases and external expenses | | | 1 482 390.00 | |
FX Taxes, duties, and similar payments | | | 74 645.00 | |
FY Salaries and Wages | | | 994 433.00 | |
FZ Social Security Contributions | | | 216 761.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 144 063.00 | |
GE Other Expenses | | | 469 786.00 | |
GF Total Operating Expenses (II) | | | 4 652 349.00 | |
GG - OPERATING RESULT (I - II) | | | 903 904.00 | |
GR Interest and similar expenses | | | 5 137.00 | |
GU Total financial expenses (VI) | | | 5 137.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 137.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 898 768.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 52 540.00 | 43 452.00 | | 52 540.00 |
A4 Equity method investments | 469 786.00 | 506 212.00 | | 469 786.00 |
HA Exceptional income from management transactions | 3 513.00 | 252.00 | | 3 513.00 |
HD Total exceptional income (VII) | 3 513.00 | 252.00 | | 3 513.00 |
HE Exceptional expenses on management operations | 17.00 | 30.00 | | 17.00 |
HF Exceptional expenses on capital transactions | 683.00 | | | 683.00 |
HH Total exceptional expenses (VIII) | 700.00 | 30.00 | | 700.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 813.00 | 222.00 | | 2 813.00 |
HK Income tax | 265 960.00 | 144 764.00 | | 265 960.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 559 766.00 | 5 421 810.00 | | 5 559 766.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 924 146.00 | 5 029 397.00 | | 4 924 146.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 635 621.00 | 392 413.00 | | 635 621.00 |
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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 | 975 215.00 | | 70 471.00 | 975 215.00 |
I4 DECREASES Grand Total | | 916.00 | 1 044 770.00 | |
IO DECREASES Total including other intangible assets | | | 7 370.00 | |
IY DECREASES Total Tangible Fixed Assets | | 916.00 | 1 037 400.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 370.00 | | | 7 370.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 967 845.00 | | 70 471.00 | 967 845.00 |
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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 | 156 903.00 | 144 063.00 | 233.00 | 156 903.00 |
PE DEPRECIATION Total including other intangible assets | 7 370.00 | | | 7 370.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 149 533.00 | 144 063.00 | 233.00 | 149 533.00 |
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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 | 265.00 | 265.00 | | 265.00 |
8B Suppliers and Related Accounts | 257 134.00 | 257 134.00 | | 257 134.00 |
8C Staff and Related Accounts | 154 691.00 | 154 691.00 | | 154 691.00 |
8D Social Security and Other Social Organizations | 103 470.00 | 103 470.00 | | 103 470.00 |
8E Income Taxes | 114 986.00 | 114 986.00 | | 114 986.00 |
8K Other liabilities (including liabilities related to repo transactions) | 485 035.00 | 485 035.00 | | 485 035.00 |
UX Other trade receivables | 1 248.00 | | | 1 248.00 |
UY Staff and related accounts | 690.00 | | | 690.00 |
VB VAT | 15 682.00 | | | 15 682.00 |
VG Loans with a maturity of up to one year at origin | 1 570.00 | 1 570.00 | | 1 570.00 |
VH Loans with a maturity of more than one year at origin | 504 626.00 | 99 057.00 | 405 569.00 | 504 626.00 |
VI Group and Associates | 613.00 | 613.00 | | 613.00 |
VJ Loans taken out during the year | -98 141.00 | | | -98 141.00 |
VP Miscellaneous | 64 233.00 | | | 64 233.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 268.00 | 11 268.00 | | 11 268.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 671.00 | | | 21 671.00 |
VS Prepaid expenses | 8 589.00 | | | 8 589.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 114.00 | 112 114.00 | | 112 114.00 |
VW VAT | 15 544.00 | 15 544.00 | | 15 544.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 649 203.00 | 1 243 634.00 | 405 569.00 | 1 649 203.00 |
