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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 | 13 177.00 | 11 686.00 | 1 491.00 | 13 177.00 |
AP Buildings | 912 591.00 | 207 717.00 | 704 874.00 | 912 591.00 |
AR Technical installations, industrial equipment and tools | 642 900.00 | 360 592.00 | 282 308.00 | 642 900.00 |
AT Other tangible assets | 62 227.00 | 41 466.00 | 20 762.00 | 62 227.00 |
BJ TOTAL (I) | 1 630 895.00 | 621 461.00 | 1 009 434.00 | 1 630 895.00 |
BL Raw materials, supplies | 18 716.00 | | 18 716.00 | 18 716.00 |
BT Goods | 3 182.00 | 1 221.00 | 1 962.00 | 3 182.00 |
BX Customers and related accounts | 65 264.00 | | 65 264.00 | 65 264.00 |
BZ Other receivables | 121 453.00 | | 121 453.00 | 121 453.00 |
CF Cash and cash equivalents | 52 455.00 | | 52 455.00 | 52 455.00 |
CH Prepaid expenses | 8 896.00 | | 8 896.00 | 8 896.00 |
CJ TOTAL (II) | 269 967.00 | 1 221.00 | 268 746.00 | 269 967.00 |
CO Grand total (0 to V) | 1 900 862.00 | 622 682.00 | 1 278 180.00 | 1 900 862.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 012.00 | 37 012.00 | | 37 012.00 |
DD Legal reserve (1) | 3 701.00 | 3 701.00 | | 3 701.00 |
DG Other reserves | 480.00 | 480.00 | | 480.00 |
DH Retained earnings | 4 337.00 | 3 575.00 | | 4 337.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 238 597.00 | 239 402.00 | | 238 597.00 |
DL TOTAL (I) | 284 127.00 | 284 170.00 | | 284 127.00 |
DP Provisions for Risks | 280.00 | 47.00 | | 280.00 |
DR TOTAL (IV) | 280.00 | 47.00 | | 280.00 |
DU Loans and Debts from Credit Institutions (3) | 724.00 | 3 040.00 | | 724.00 |
DV Miscellaneous Loans and Financial Debts (4) | 637 941.00 | 683 010.00 | | 637 941.00 |
DX Trade payables and related accounts | 153 133.00 | 118 937.00 | | 153 133.00 |
DY Tax and social security liabilities | 167 805.00 | 175 906.00 | | 167 805.00 |
DZ Fixed asset liabilities and related accounts | 32 378.00 | 245 088.00 | | 32 378.00 |
EA Other liabilities | 1 792.00 | | | 1 792.00 |
EC TOTAL (IV) | 993 774.00 | 1 225 981.00 | | 993 774.00 |
EE Grand total (I to V) | 1 278 180.00 | 1 510 198.00 | | 1 278 180.00 |
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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 | 41 371.00 | | 41 371.00 | 41 371.00 |
FD Production sold - goods | 3 234 576.00 | | 3 234 576.00 | 3 234 576.00 |
FG Production sold - services | 68 980.00 | | 68 980.00 | 68 980.00 |
FJ Net sales | 3 344 927.00 | | 3 344 927.00 | 3 344 927.00 |
FO Operating subsidies | | | 31 370.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 717.00 | |
FQ Other income | | | 2 095.00 | |
FR Total operating income (I) | | | 3 424 109.00 | |
FS Purchases of goods (including customs duties) | | | 42 901.00 | |
FT Inventory change (goods) | | | 540.00 | |
FU Purchases of raw materials and other supplies | | | 825 392.00 | |
FV Inventory change (raw materials and supplies) | | | -113.00 | |
FW Other purchases and external expenses | | | 529 342.00 | |
FX Taxes, duties, and similar payments | | | 52 846.00 | |
FY Salaries and Wages | | | 775 601.00 | |
FZ Social Security Contributions | | | 187 352.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 113 847.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 280.00 | |
GE Other Expenses | | | 574 080.00 | |
GF Total Operating Expenses (II) | | | 3 102 066.00 | |
GG - OPERATING RESULT (I - II) | | | 322 043.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 528.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 1 528.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 528.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 320 515.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 6 000.00 | | |
HD Total exceptional income (VII) | | 6 000.00 | | |
HE Exceptional expenses on management operations | 2 500.00 | | | 2 500.00 |
HF Exceptional expenses on capital transactions | 5 364.00 | 5 157.00 | | 5 364.00 |
HH Total exceptional expenses (VIII) | 7 864.00 | 5 157.00 | | 7 864.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 864.00 | 843.00 | | -7 864.00 |
HK Income tax | 74 054.00 | 97 916.00 | | 74 054.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 424 109.00 | 3 425 287.00 | | 3 424 109.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 185 512.00 | 3 185 885.00 | | 3 185 512.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 238 597.00 | 239 402.00 | | 238 597.00 |
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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 | 1 796 893.00 | | -145 008.00 | 1 796 893.00 |
I4 DECREASES Grand Total | | 20 989.00 | 1 630 895.00 | |
IO DECREASES Total including other intangible assets | | | 13 177.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 989.00 | 1 617 718.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 177.00 | | | 13 177.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 783 715.00 | | -145 008.00 | 1 783 715.00 |
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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 | 523 239.00 | 113 847.00 | 15 625.00 | 523 239.00 |
PE DEPRECIATION Total including other intangible assets | 9 569.00 | 2 117.00 | | 9 569.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 513 670.00 | 111 730.00 | 15 625.00 | 513 670.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 47.00 | 280.00 | 47.00 | 47.00 |
6N Inventories and work in progress | 2 201.00 | | 980.00 | 2 201.00 |
7B Total provisions for depreciation | 2 201.00 | | 980.00 | 2 201.00 |
7C Grand total | 2 248.00 | 280.00 | 1 028.00 | 2 248.00 |
UE of which provisions and reversals: - Operating | | 280.00 | 1 028.00 | |
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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 | 637 941.00 | 637 941.00 | | 637 941.00 |
8B Suppliers and Related Accounts | 153 133.00 | 153 133.00 | | 153 133.00 |
8C Staff and Related Accounts | 84 554.00 | 84 554.00 | | 84 554.00 |
8D Social Security and Other Social Organizations | 51 821.00 | 51 821.00 | | 51 821.00 |
8J Fixed Asset Liabilities and Related Accounts | 32 378.00 | 32 378.00 | | 32 378.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 792.00 | 1 792.00 | | 1 792.00 |
UX Other trade receivables | 65 264.00 | | | 65 264.00 |
UY Staff and related accounts | 800.00 | | | 800.00 |
VB VAT | 26 157.00 | | | 26 157.00 |
VG Loans with a maturity of up to one year at origin | 724.00 | 724.00 | | 724.00 |
VM Income taxes | 72 748.00 | | | 72 748.00 |
VN Other taxes, similar payments | 3 798.00 | | | 3 798.00 |
VP Miscellaneous | 1 935.00 | | | 1 935.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 912.00 | 20 912.00 | | 20 912.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 016.00 | | | 16 016.00 |
VS Prepaid expenses | 8 896.00 | | | 8 896.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 195 614.00 | 195 614.00 | | 195 614.00 |
VW VAT | 10 519.00 | 10 519.00 | | 10 519.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 993 774.00 | 993 774.00 | | 993 774.00 |
