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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 | 7 857.00 | 7 751.00 | 106.00 | 7 857.00 |
AP Buildings | 642 402.00 | 180 454.00 | 461 948.00 | 642 402.00 |
AR Technical installations, industrial equipment and tools | 402 435.00 | 317 730.00 | 84 705.00 | 402 435.00 |
AT Other tangible assets | 273 864.00 | 105 940.00 | 167 924.00 | 273 864.00 |
BH Other financial assets | 703.00 | | 703.00 | 703.00 |
BJ TOTAL (I) | 1 327 260.00 | 611 874.00 | 715 386.00 | 1 327 260.00 |
BL Raw materials, supplies | 15 918.00 | | 15 918.00 | 15 918.00 |
BV Advances and down payments on orders | 258.00 | | 258.00 | 258.00 |
BX Customers and related accounts | 10 756.00 | | 10 756.00 | 10 756.00 |
BZ Other receivables | 113 187.00 | | 113 187.00 | 113 187.00 |
CF Cash and cash equivalents | 330 093.00 | | 330 093.00 | 330 093.00 |
CH Prepaid expenses | 11 972.00 | | 11 972.00 | 11 972.00 |
CJ TOTAL (II) | 482 183.00 | | 482 183.00 | 482 183.00 |
CO Grand total (0 to V) | 1 809 444.00 | 611 874.00 | 1 197 569.00 | 1 809 444.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 395 557.00 | 373 263.00 | | 395 557.00 |
DL TOTAL (I) | 404 357.00 | 382 063.00 | | 404 357.00 |
DU Loans and Debts from Credit Institutions (3) | 307 860.00 | 340 456.00 | | 307 860.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 220.00 | 238.00 | | 2 220.00 |
DX Trade payables and related accounts | 260 750.00 | 245 363.00 | | 260 750.00 |
DY Tax and social security liabilities | 222 381.00 | 259 276.00 | | 222 381.00 |
EC TOTAL (IV) | 793 212.00 | 845 333.00 | | 793 212.00 |
EE Grand total (I to V) | 1 197 569.00 | 1 227 396.00 | | 1 197 569.00 |
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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 | 4 020 332.00 | | 4 020 332.00 | 4 020 332.00 |
FG Production sold - services | 104 306.00 | | 104 306.00 | 104 306.00 |
FJ Net sales | 4 124 638.00 | | 4 124 638.00 | 4 124 638.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 257.00 | |
FQ Other income | | | 24 656.00 | |
FR Total operating income (I) | | | 4 200 551.00 | |
FU Purchases of raw materials and other supplies | | | 965 139.00 | |
FV Inventory change (raw materials and supplies) | | | 7 057.00 | |
FW Other purchases and external expenses | | | 1 317 549.00 | |
FX Taxes, duties, and similar payments | | | 57 631.00 | |
FY Salaries and Wages | | | 843 649.00 | |
FZ Social Security Contributions | | | 145 413.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 119 957.00 | |
GE Other Expenses | | | 202 002.00 | |
GF Total Operating Expenses (II) | | | 3 658 397.00 | |
GG - OPERATING RESULT (I - II) | | | 542 154.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 283.00 | |
GP Total financial income (V) | | | 283.00 | |
GR Interest and similar expenses | | | 5 542.00 | |
GU Total financial expenses (VI) | | | 5 542.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 258.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 536 895.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 585.00 | | | 11 585.00 |
HD Total exceptional income (VII) | 11 585.00 | | | 11 585.00 |
HE Exceptional expenses on management operations | 96.00 | | | 96.00 |
HH Total exceptional expenses (VIII) | 96.00 | | | 96.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 489.00 | | | 11 489.00 |
HK Income tax | 152 827.00 | 152 655.00 | | 152 827.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 212 419.00 | 3 982 181.00 | | 4 212 419.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 816 862.00 | 3 608 917.00 | | 3 816 862.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 395 557.00 | 373 263.00 | | 395 557.00 |
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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 | 1 273 372.00 | | 110 243.00 | 1 273 372.00 |
I3 DECREASES Total Financial Fixed Assets | | | 703.00 | |
I4 DECREASES Grand Total | | 56 355.00 | 1 327 260.00 | |
IO DECREASES Total including other intangible assets | | | 7 857.00 | |
IY DECREASES Total Tangible Fixed Assets | | 56 355.00 | 1 318 700.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 857.00 | | | 7 857.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 264 887.00 | | 110 168.00 | 1 264 887.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 628.00 | | 75.00 | 628.00 |
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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 | 548 272.00 | 119 957.00 | 56 355.00 | 548 272.00 |
PE DEPRECIATION Total including other intangible assets | 7 026.00 | 725.00 | | 7 026.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 541 246.00 | 119 232.00 | 56 355.00 | 541 246.00 |
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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 | 150.00 | 150.00 | | 150.00 |
8B Suppliers and Related Accounts | 260 750.00 | 260 750.00 | | 260 750.00 |
8C Staff and Related Accounts | 125 249.00 | 125 249.00 | | 125 249.00 |
8D Social Security and Other Social Organizations | 62 724.00 | 62 724.00 | | 62 724.00 |
UT Other financial assets | 703.00 | | | 703.00 |
UX Other trade receivables | 10 756.00 | | | 10 756.00 |
VB VAT | 30 976.00 | | | 30 976.00 |
VG Loans with a maturity of up to one year at origin | 150.00 | 150.00 | | 150.00 |
VH Loans with a maturity of more than one year at origin | 307 710.00 | 136 378.00 | 171 331.00 | 307 710.00 |
VI Group and Associates | 2 070.00 | 2 070.00 | | 2 070.00 |
VJ Loans taken out during the year | 90 000.00 | | | 90 000.00 |
VK Loans repaid during the year | 122 596.00 | | | 122 596.00 |
VM Income taxes | 57 797.00 | | | 57 797.00 |
VP Miscellaneous | 4 169.00 | | | 4 169.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 038.00 | 30 038.00 | | 30 038.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 245.00 | | | 20 245.00 |
VS Prepaid expenses | 11 972.00 | | | 11 972.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 136 618.00 | 135 915.00 | 703.00 | 136 618.00 |
VW VAT | 4 370.00 | 4 370.00 | | 4 370.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 793 212.00 | 621 880.00 | 171 331.00 | 793 212.00 |
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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 | 45.00 | | | 45.00 |
