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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 | 12 219.00 | 9 429.00 | 2 789.00 | 12 219.00 |
AP Buildings | 6 105.00 | 2 927.00 | 3 178.00 | 6 105.00 |
AR Technical installations, industrial equipment and tools | 330 980.00 | 197 569.00 | 133 411.00 | 330 980.00 |
AT Other tangible assets | 1 428 105.00 | 630 922.00 | 797 183.00 | 1 428 105.00 |
BJ TOTAL (I) | 1 777 411.00 | 840 848.00 | 936 562.00 | 1 777 411.00 |
BL Raw materials, supplies | 26 007.00 | | 26 007.00 | 26 007.00 |
BV Advances and down payments on orders | 570.00 | | 570.00 | 570.00 |
BZ Other receivables | 192 853.00 | | 192 853.00 | 192 853.00 |
CB Subscribed and called capital, not paid | 1 129.00 | | 1 129.00 | 1 129.00 |
CF Cash and cash equivalents | 733 665.00 | | 733 665.00 | 733 665.00 |
CH Prepaid expenses | 12 923.00 | | 12 923.00 | 12 923.00 |
CJ TOTAL (II) | 967 148.00 | | 967 148.00 | 967 148.00 |
CO Grand total (0 to V) | 2 744 559.00 | 840 848.00 | 1 903 711.00 | 2 744 559.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 000.00 | 31 000.00 | | 31 000.00 |
DD Legal reserve (1) | 3 100.00 | 3 100.00 | | 3 100.00 |
DG Other reserves | 594 524.00 | 514 938.00 | | 594 524.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 214 200.00 | 179 586.00 | | 214 200.00 |
DL TOTAL (I) | 842 825.00 | 728 624.00 | | 842 825.00 |
DU Loans and Debts from Credit Institutions (3) | 443 621.00 | 603 585.00 | | 443 621.00 |
DV Miscellaneous Loans and Financial Debts (4) | 319.00 | 1 965.00 | | 319.00 |
DX Trade payables and related accounts | 238 533.00 | 200 000.00 | | 238 533.00 |
DY Tax and social security liabilities | 206 652.00 | 199 772.00 | | 206 652.00 |
DZ Fixed asset liabilities and related accounts | 138 579.00 | 1 085.00 | | 138 579.00 |
EA Other liabilities | 33 179.00 | 33 179.00 | | 33 179.00 |
EC TOTAL (IV) | 1 060 885.00 | 1 039 588.00 | | 1 060 885.00 |
EE Grand total (I to V) | 1 903 711.00 | 1 768 212.00 | | 1 903 711.00 |
EG Accrued income and payables due within one year | 846 904.00 | 674 849.00 | | 846 904.00 |
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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 | | | 4 374 314.00 | |
FJ Net sales | | | 4 374 314.00 | |
FO Operating subsidies | | | 9 266.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 027.00 | |
FQ Other income | | | 4 784.00 | |
FR Total operating income (I) | | | 4 440 391.00 | |
FU Purchases of raw materials and other supplies | | | 1 058 964.00 | |
FV Inventory change (raw materials and supplies) | | | 793.00 | |
FW Other purchases and external expenses | | | 1 497 367.00 | |
FX Taxes, duties, and similar payments | | | 57 015.00 | |
FY Salaries and Wages | | | 969 612.00 | |
FZ Social Security Contributions | | | 187 673.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 175 860.00 | |
GE Other Expenses | | | 221 417.00 | |
GF Total Operating Expenses (II) | | | 4 168 701.00 | |
GG - OPERATING RESULT (I - II) | | | 271 690.00 | |
GL Other interest and similar income | | | 10 997.00 | |
GP Total financial income (V) | | | 10 997.00 | |
GR Interest and similar expenses | | | 8 960.00 | |
GU Total financial expenses (VI) | | | 8 960.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 037.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 273 727.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 388.00 | 644.00 | | 388.00 |
HB Exceptional income from capital transactions | 10 471.00 | 1 700.00 | | 10 471.00 |
HD Total exceptional income (VII) | 10 859.00 | 2 344.00 | | 10 859.00 |
HE Exceptional expenses on management operations | | 83.00 | | |
HF Exceptional expenses on capital transactions | 9 875.00 | 2 033.00 | | 9 875.00 |
HG Exceptional depreciation and provisions | 11.00 | 17 937.00 | | 11.00 |
HH Total exceptional expenses (VIII) | 9 886.00 | 20 052.00 | | 9 886.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 973.00 | -17 709.00 | | 973.00 |
HK Income tax | 60 500.00 | 52 665.00 | | 60 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 462 247.00 | 4 297 498.00 | | 4 462 247.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 248 046.00 | 4 117 912.00 | | 4 248 046.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 214 201.00 | 179 586.00 | | 214 201.00 |
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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 | 1 564 524.00 | | 249 916.00 | 1 564 524.00 |
I4 DECREASES Grand Total | | 37 029.00 | 1 777 412.00 | |
IO DECREASES Total including other intangible assets | | | 12 219.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 029.00 | 1 765 192.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 219.00 | | | 12 219.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 552 305.00 | | 249 916.00 | 1 552 305.00 |
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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 | 692 132.00 | 175 871.00 | 27 154.00 | 692 132.00 |
PE DEPRECIATION Total including other intangible assets | 6 676.00 | 2 753.00 | | 6 676.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 685 456.00 | 173 118.00 | 27 154.00 | 685 456.00 |
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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 | 238 534.00 | 238 534.00 | | 238 534.00 |
8C Staff and Related Accounts | 116 407.00 | 116 407.00 | | 116 407.00 |
8D Social Security and Other Social Organizations | 51 264.00 | 51 264.00 | | 51 264.00 |
8J Fixed Asset Liabilities and Related Accounts | 138 580.00 | 138 580.00 | | 138 580.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 179.00 | 33 179.00 | | 33 179.00 |
UY Staff and related accounts | 113.00 | | | 113.00 |
VB VAT | 49 396.00 | | | 49 396.00 |
VC Group and associates | 57 214.00 | | | 57 214.00 |
VH Loans with a maturity of more than one year at origin | 443 621.00 | 229 640.00 | 213 981.00 | 443 621.00 |
VI Group and Associates | 319.00 | 319.00 | | 319.00 |
VJ Loans taken out during the year | 79 374.00 | | | 79 374.00 |
VK Loans repaid during the year | 239 109.00 | | | 239 109.00 |
VM Income taxes | 54 056.00 | | | 54 056.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 365.00 | 20 365.00 | | 20 365.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 202.00 | | | 33 202.00 |
VS Prepaid expenses | 12 923.00 | | | 12 923.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 206 905.00 | 206 905.00 | | 206 905.00 |
VW VAT | 18 617.00 | 18 617.00 | | 18 617.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 060 886.00 | 846 905.00 | 213 981.00 | 1 060 886.00 |
