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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 | 7 502.00 | 5 563.00 | 1 939.00 | 7 502.00 |
AJ Other Intangible Assets | 45 000.00 | 45 000.00 | | 45 000.00 |
AP Buildings | 1 249 190.00 | 833 342.00 | 415 848.00 | 1 249 190.00 |
AR Technical installations, industrial equipment and tools | 416 023.00 | 223 903.00 | 192 120.00 | 416 023.00 |
AT Other tangible assets | 713 270.00 | 341 806.00 | 371 465.00 | 713 270.00 |
AV Fixed assets in progress | 1 581.00 | | 1 581.00 | 1 581.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 2 432 566.00 | 1 449 614.00 | 982 952.00 | 2 432 566.00 |
BL Raw materials, supplies | 28 518.00 | | 28 518.00 | 28 518.00 |
BX Customers and related accounts | 135.00 | | 135.00 | 135.00 |
BZ Other receivables | 235 850.00 | | 235 850.00 | 235 850.00 |
CF Cash and cash equivalents | 521 430.00 | | 521 430.00 | 521 430.00 |
CH Prepaid expenses | 34 990.00 | | 34 990.00 | 34 990.00 |
CJ TOTAL (II) | 820 923.00 | | 820 923.00 | 820 923.00 |
CO Grand total (0 to V) | 3 253 489.00 | 1 449 614.00 | 1 803 875.00 | 3 253 489.00 |
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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) | 4 001.00 | 4 001.00 | | 4 001.00 |
DG Other reserves | 608 075.00 | 417 653.00 | | 608 075.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 325 269.00 | 430 422.00 | | 325 269.00 |
DJ Investment subsidies | 79 140.00 | 98 051.00 | | 79 140.00 |
DL TOTAL (I) | 1 056 485.00 | 990 127.00 | | 1 056 485.00 |
DU Loans and Debts from Credit Institutions (3) | 344 867.00 | 53 000.00 | | 344 867.00 |
DX Trade payables and related accounts | 215 003.00 | 214 243.00 | | 215 003.00 |
DY Tax and social security liabilities | 187 474.00 | 177 986.00 | | 187 474.00 |
EA Other liabilities | 46.00 | 7 464.00 | | 46.00 |
EC TOTAL (IV) | 747 390.00 | 452 693.00 | | 747 390.00 |
EE Grand total (I to V) | 1 803 875.00 | 1 442 820.00 | | 1 803 875.00 |
EG Accrued income and payables due within one year | 493 129.00 | 442 122.00 | | 493 129.00 |
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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 | 4 496 788.00 | | 4 496 788.00 | 4 496 788.00 |
FG Production sold - services | 72 222.00 | | 72 222.00 | 72 222.00 |
FJ Net sales | 4 569 010.00 | | 4 569 010.00 | 4 569 010.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 109 154.00 | |
FQ Other income | | | 1 945.00 | |
FR Total operating income (I) | | | 4 680 109.00 | |
FU Purchases of raw materials and other supplies | | | 1 088 571.00 | |
FV Inventory change (raw materials and supplies) | | | -4 841.00 | |
FW Other purchases and external expenses | | | 1 565 117.00 | |
FX Taxes, duties, and similar payments | | | 48 875.00 | |
FY Salaries and Wages | | | 849 358.00 | |
FZ Social Security Contributions | | | 206 505.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 243 633.00 | |
GE Other Expenses | | | 227 214.00 | |
GF Total Operating Expenses (II) | | | 4 224 434.00 | |
GG - OPERATING RESULT (I - II) | | | 455 675.00 | |
GR Interest and similar expenses | | | 4 463.00 | |
GU Total financial expenses (VI) | | | 4 463.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 463.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 451 212.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 109 154.00 | 96 738.00 | | 109 154.00 |
A4 Equity method investments | 224 839.00 | 216 711.00 | | 224 839.00 |
HA Exceptional income from management transactions | 504.00 | 9 967.00 | | 504.00 |
HB Exceptional income from capital transactions | 22 412.00 | 18 912.00 | | 22 412.00 |
HD Total exceptional income (VII) | 22 916.00 | 28 879.00 | | 22 916.00 |
HE Exceptional expenses on management operations | -725.00 | -348.00 | | -725.00 |
HF Exceptional expenses on capital transactions | 41 583.00 | 45.00 | | 41 583.00 |
HH Total exceptional expenses (VIII) | 40 858.00 | -302.00 | | 40 858.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 941.00 | 29 181.00 | | -17 941.00 |
HK Income tax | 108 002.00 | 179 651.00 | | 108 002.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 703 025.00 | 4 530 755.00 | | 4 703 025.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 377 756.00 | 4 100 333.00 | | 4 377 756.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 325 269.00 | 430 422.00 | | 325 269.00 |
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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 | 2 038 601.00 | | 648 803.00 | 2 038 601.00 |
I3 DECREASES Total Financial Fixed Assets | | 238.00 | | |
I4 DECREASES Grand Total | | 254 837.00 | 2 432 566.00 | |
IO DECREASES Total including other intangible assets | | | 52 502.00 | |
IY DECREASES Total Tangible Fixed Assets | | 254 600.00 | 2 380 065.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 142.00 | | 1 360.00 | 51 142.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 987 222.00 | | 647 443.00 | 1 987 222.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 238.00 | | | 238.00 |
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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 | 1 419 236.00 | 243 633.00 | 213 255.00 | 1 419 236.00 |
PE DEPRECIATION Total including other intangible assets | 36 186.00 | 14 377.00 | | 36 186.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 383 050.00 | 229 255.00 | 213 255.00 | 1 383 050.00 |
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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 | 215 003.00 | 215 003.00 | | 215 003.00 |
8C Staff and Related Accounts | 84 672.00 | 84 672.00 | | 84 672.00 |
8D Social Security and Other Social Organizations | 59 150.00 | 59 150.00 | | 59 150.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46.00 | 46.00 | | 46.00 |
UX Other trade receivables | 135.00 | | | 135.00 |
UY Staff and related accounts | 110.00 | | | 110.00 |
VB VAT | 67 136.00 | | | 67 136.00 |
VG Loans with a maturity of up to one year at origin | 409.00 | 409.00 | | 409.00 |
VH Loans with a maturity of more than one year at origin | 344 458.00 | 90 197.00 | 254 261.00 | 344 458.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 107 874.00 | | | 107 874.00 |
VM Income taxes | 129 267.00 | | | 129 267.00 |
VP Miscellaneous | 686.00 | | | 686.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 226.00 | 38 226.00 | | 38 226.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 651.00 | | | 38 651.00 |
VS Prepaid expenses | 34 990.00 | | | 34 990.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 270 975.00 | 270 975.00 | | 270 975.00 |
VW VAT | 5 426.00 | 5 426.00 | | 5 426.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 747 390.00 | 493 129.00 | 254 261.00 | 747 390.00 |
