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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 | 10 615.00 | 6 327.00 | 4 288.00 | 10 615.00 |
AP Buildings | 865 436.00 | 532 146.00 | 333 290.00 | 865 436.00 |
AR Technical installations, industrial equipment and tools | 845 762.00 | 542 495.00 | 303 267.00 | 845 762.00 |
AT Other tangible assets | 60 388.00 | 45 079.00 | 15 309.00 | 60 388.00 |
BJ TOTAL (I) | 1 782 201.00 | 1 126 047.00 | 656 155.00 | 1 782 201.00 |
BL Raw materials, supplies | 19 901.00 | | 19 901.00 | 19 901.00 |
BT Goods | 2 238.00 | 1 515.00 | 723.00 | 2 238.00 |
BX Customers and related accounts | 31 186.00 | | 31 186.00 | 31 186.00 |
BZ Other receivables | 94 772.00 | | 94 772.00 | 94 772.00 |
CF Cash and cash equivalents | 43 321.00 | | 43 321.00 | 43 321.00 |
CH Prepaid expenses | 40 005.00 | | 40 005.00 | 40 005.00 |
CJ TOTAL (II) | 231 424.00 | 1 515.00 | 229 909.00 | 231 424.00 |
CO Grand total (0 to V) | 2 013 625.00 | 1 127 562.00 | 886 063.00 | 2 013 625.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 101 000.00 | 101 000.00 | | 101 000.00 |
DD Legal reserve (1) | 10 100.00 | 10 100.00 | | 10 100.00 |
DH Retained earnings | 261.00 | 4 605.00 | | 261.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 253 646.00 | 207 757.00 | | 253 646.00 |
DJ Investment subsidies | 22 945.00 | 48 015.00 | | 22 945.00 |
DL TOTAL (I) | 387 952.00 | 371 476.00 | | 387 952.00 |
DP Provisions for Risks | 782.00 | 290.00 | | 782.00 |
DR TOTAL (IV) | 782.00 | 290.00 | | 782.00 |
DU Loans and Debts from Credit Institutions (3) | 4 649.00 | | | 4 649.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97 943.00 | 306 974.00 | | 97 943.00 |
DX Trade payables and related accounts | 174 161.00 | 144 257.00 | | 174 161.00 |
DY Tax and social security liabilities | 185 493.00 | 166 032.00 | | 185 493.00 |
DZ Fixed asset liabilities and related accounts | 32 582.00 | 32 312.00 | | 32 582.00 |
EA Other liabilities | 2 500.00 | | | 2 500.00 |
EC TOTAL (IV) | 497 329.00 | 649 575.00 | | 497 329.00 |
EE Grand total (I to V) | 886 063.00 | 1 021 341.00 | | 886 063.00 |
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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 | 46 304.00 | | 46 304.00 | 46 304.00 |
FD Production sold - goods | 2 990 296.00 | | 2 990 296.00 | 2 990 296.00 |
FG Production sold - services | 57 894.00 | | 57 894.00 | 57 894.00 |
FJ Net sales | 3 094 494.00 | | 3 094 494.00 | 3 094 494.00 |
FO Operating subsidies | | | 18 018.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 249.00 | |
FQ Other income | | | 1 334.00 | |
FR Total operating income (I) | | | 3 121 095.00 | |
FS Purchases of goods (including customs duties) | | | 37 107.00 | |
FT Inventory change (goods) | | | 2 049.00 | |
FU Purchases of raw materials and other supplies | | | 752 497.00 | |
FV Inventory change (raw materials and supplies) | | | -1 740.00 | |
FW Other purchases and external expenses | | | 544 904.00 | |
FX Taxes, duties, and similar payments | | | 48 780.00 | |
FY Salaries and Wages | | | 577 799.00 | |
FZ Social Security Contributions | | | 129 612.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 160 032.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 782.00 | |
GE Other Expenses | | | 557 541.00 | |
GF Total Operating Expenses (II) | | | 2 809 361.00 | |
GG - OPERATING RESULT (I - II) | | | 311 734.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 488.00 | |
GU Total financial expenses (VI) | | | 488.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -488.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 311 246.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18.00 | 3 127.00 | | 18.00 |
HB Exceptional income from capital transactions | 25 070.00 | 40 843.00 | | 25 070.00 |
HD Total exceptional income (VII) | 25 088.00 | 43 970.00 | | 25 088.00 |
HE Exceptional expenses on management operations | 2 500.00 | 8 050.00 | | 2 500.00 |
HF Exceptional expenses on capital transactions | | 25 627.00 | | |
HH Total exceptional expenses (VIII) | 2 500.00 | 33 677.00 | | 2 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 588.00 | 10 293.00 | | 22 588.00 |
HK Income tax | 80 188.00 | 99 067.00 | | 80 188.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 146 183.00 | 3 236 569.00 | | 3 146 183.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 892 537.00 | 3 028 813.00 | | 2 892 537.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 253 646.00 | 207 757.00 | | 253 646.00 |
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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 | 1 753 620.00 | | 42 961.00 | 1 753 620.00 |
I4 DECREASES Grand Total | | 14 379.00 | 1 782 201.00 | |
IO DECREASES Total including other intangible assets | | | 10 615.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 379.00 | 1 771 587.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 615.00 | | | 10 615.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 743 005.00 | | 42 961.00 | 1 743 005.00 |
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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 | 980 394.00 | 160 032.00 | 14 379.00 | 980 394.00 |
PE DEPRECIATION Total including other intangible assets | 3 096.00 | 3 231.00 | | 3 096.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 977 298.00 | 156 801.00 | 14 379.00 | 977 298.00 |
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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 | 290.00 | 782.00 | 290.00 | 290.00 |
6N Inventories and work in progress | 4 120.00 | | 2 605.00 | 4 120.00 |
7B Total provisions for depreciation | 4 120.00 | | 2 605.00 | 4 120.00 |
7C Grand total | 4 410.00 | 782.00 | 2 896.00 | 4 410.00 |
UE of which provisions and reversals: - Operating | | 782.00 | 2 896.00 | |
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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 | 97 943.00 | 1.00 | 97 943.00 | 97 943.00 |
8B Suppliers and Related Accounts | 174 161.00 | 174 161.00 | | 174 161.00 |
8C Staff and Related Accounts | 98 350.00 | 98 350.00 | | 98 350.00 |
8D Social Security and Other Social Organizations | 53 711.00 | 53 711.00 | | 53 711.00 |
8J Fixed Asset Liabilities and Related Accounts | 32 582.00 | 32 582.00 | | 32 582.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 500.00 | 2 500.00 | | 2 500.00 |
UX Other trade receivables | 31 186.00 | | | 31 186.00 |
UY Staff and related accounts | 113.00 | | | 113.00 |
VB VAT | 31 380.00 | | | 31 380.00 |
VG Loans with a maturity of up to one year at origin | 4 649.00 | 4 649.00 | | 4 649.00 |
VM Income taxes | 51 589.00 | | | 51 589.00 |
VP Miscellaneous | 3 398.00 | | | 3 398.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 948.00 | 30 948.00 | | 30 948.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 292.00 | | | 8 292.00 |
VS Prepaid expenses | 40 005.00 | | | 40 005.00 |
VW VAT | 2 484.00 | 2 484.00 | | 2 484.00 |
