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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 | 5 994.00 | 5 994.00 | | 5 994.00 |
AP Buildings | 459 698.00 | 320 349.00 | 139 349.00 | 459 698.00 |
AR Technical installations, industrial equipment and tools | 360 870.00 | 105 144.00 | 255 727.00 | 360 870.00 |
AT Other tangible assets | 862 365.00 | 543 610.00 | 318 755.00 | 862 365.00 |
BH Other financial assets | 629.00 | | 629.00 | 629.00 |
BJ TOTAL (I) | 1 689 557.00 | 975 097.00 | 714 460.00 | 1 689 557.00 |
BL Raw materials, supplies | 21 825.00 | | 21 825.00 | 21 825.00 |
BV Advances and down payments on orders | 456.00 | | 456.00 | 456.00 |
BX Customers and related accounts | 4 365.00 | | 4 365.00 | 4 365.00 |
BZ Other receivables | 124 405.00 | | 124 405.00 | 124 405.00 |
CF Cash and cash equivalents | 188 849.00 | | 188 849.00 | 188 849.00 |
CH Prepaid expenses | 5 391.00 | | 5 391.00 | 5 391.00 |
CJ TOTAL (II) | 345 292.00 | | 345 292.00 | 345 292.00 |
CO Grand total (0 to V) | 2 034 850.00 | 975 097.00 | 1 059 752.00 | 2 034 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 240.00 | 38 240.00 | | 38 240.00 |
DD Legal reserve (1) | 3 824.00 | 3 824.00 | | 3 824.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 197 370.00 | 361 386.00 | | 197 370.00 |
DL TOTAL (I) | 239 434.00 | 403 450.00 | | 239 434.00 |
DU Loans and Debts from Credit Institutions (3) | 433 773.00 | 485 947.00 | | 433 773.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 611.00 | | | 101 611.00 |
DX Trade payables and related accounts | 170 302.00 | 155 783.00 | | 170 302.00 |
DY Tax and social security liabilities | 114 632.00 | 117 019.00 | | 114 632.00 |
EC TOTAL (IV) | 820 318.00 | 758 749.00 | | 820 318.00 |
EE Grand total (I to V) | 1 059 752.00 | 1 162 200.00 | | 1 059 752.00 |
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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 | 1 325 682.00 | | 1 325 682.00 | 1 325 682.00 |
FG Production sold - services | 23 395.00 | | 23 395.00 | 23 395.00 |
FJ Net sales | 1 349 078.00 | | 1 349 078.00 | 1 349 078.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 249.00 | |
FQ Other income | | | 16 856.00 | |
FR Total operating income (I) | | | 1 378 183.00 | |
FU Purchases of raw materials and other supplies | | | 331 890.00 | |
FV Inventory change (raw materials and supplies) | | | -6 517.00 | |
FW Other purchases and external expenses | | | 377 120.00 | |
FX Taxes, duties, and similar payments | | | 16 467.00 | |
FY Salaries and Wages | | | 230 728.00 | |
FZ Social Security Contributions | | | 23 986.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 329.00 | |
GE Other Expenses | | | 66 802.00 | |
GF Total Operating Expenses (II) | | | 1 106 805.00 | |
GG - OPERATING RESULT (I - II) | | | 271 378.00 | |
GL Other interest and similar income | | | 261.00 | |
GP Total financial income (V) | | | 261.00 | |
GR Interest and similar expenses | | | 2 964.00 | |
GU Total financial expenses (VI) | | | 2 964.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 702.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 268 676.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 30 025.00 | | |
A4 Equity method investments | | 153 027.00 | | |
HA Exceptional income from management transactions | | 108.00 | | |
HB Exceptional income from capital transactions | | 1 266.00 | | |
HC Reversals of provisions and transfers of expenses | 19 133.00 | 877.00 | | 19 133.00 |
HD Total exceptional income (VII) | 19 133.00 | 2 251.00 | | 19 133.00 |
HE Exceptional expenses on management operations | | 44.00 | | |
HF Exceptional expenses on capital transactions | 17 971.00 | 2 296.00 | | 17 971.00 |
HH Total exceptional expenses (VIII) | 17 971.00 | 6 776.00 | | 17 971.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 163.00 | -4 525.00 | | 1 163.00 |
HK Income tax | 72 468.00 | 150 578.00 | | 72 468.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 397 578.00 | 3 176 100.00 | | 1 397 578.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 200 207.00 | 2 814 713.00 | | 1 200 207.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 197 370.00 | 361 386.00 | | 197 370.00 |
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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 | 1 682 100.00 | | 26 590.00 | 1 682 100.00 |
I3 DECREASES Total Financial Fixed Assets | | | 629.00 | |
I4 DECREASES Grand Total | | 19 133.00 | 1 689 557.00 | |
IO DECREASES Total including other intangible assets | | | 5 994.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 133.00 | 1 682 934.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 994.00 | | | 5 994.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 675 477.00 | | 26 590.00 | 1 675 477.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 629.00 | | | 629.00 |
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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 | 911 252.00 | 66 329.00 | 2 485.00 | 911 252.00 |
PE DEPRECIATION Total including other intangible assets | 5 994.00 | | | 5 994.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 905 258.00 | 66 329.00 | 2 485.00 | 905 258.00 |
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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 | 170 302.00 | 170 302.00 | | 170 302.00 |
8C Staff and Related Accounts | 62 641.00 | 62 641.00 | | 62 641.00 |
8D Social Security and Other Social Organizations | 36 851.00 | 36 851.00 | | 36 851.00 |
UT Other financial assets | 629.00 | | | 629.00 |
UX Other trade receivables | 4 365.00 | | | 4 365.00 |
VB VAT | 11 383.00 | | | 11 383.00 |
VG Loans with a maturity of up to one year at origin | 185.00 | 185.00 | | 185.00 |
VH Loans with a maturity of more than one year at origin | 433 587.00 | 125 832.00 | 307 755.00 | 433 587.00 |
VI Group and Associates | 101 611.00 | 101 611.00 | | 101 611.00 |
VK Loans repaid during the year | 52 171.00 | | | 52 171.00 |
VM Income taxes | 98 888.00 | | | 98 888.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 780.00 | 14 780.00 | | 14 780.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 134.00 | | | 14 134.00 |
VS Prepaid expenses | 5 391.00 | | | 5 391.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 791.00 | 134 162.00 | 629.00 | 134 791.00 |
VW VAT | 359.00 | 359.00 | | 359.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 820 318.00 | 512 563.00 | 307 755.00 | 820 318.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 27.00 | | | 27.00 |
