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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 | 57 504.00 | 22 927.00 | 34 577.00 | 57 504.00 |
AP Buildings | 389 454.00 | 90 775.00 | 298 679.00 | 389 454.00 |
AR Technical installations, industrial equipment and tools | 435 351.00 | 202 379.00 | 232 972.00 | 435 351.00 |
AT Other tangible assets | 460 979.00 | 329 204.00 | 131 776.00 | 460 979.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 1 343 288.00 | 645 284.00 | 698 004.00 | 1 343 288.00 |
BL Raw materials, supplies | 15 017.00 | | 15 017.00 | 15 017.00 |
BV Advances and down payments on orders | 337.00 | | 337.00 | 337.00 |
BX Customers and related accounts | 1 057.00 | | 1 057.00 | 1 057.00 |
BZ Other receivables | 133 044.00 | | 133 044.00 | 133 044.00 |
CF Cash and cash equivalents | 141 182.00 | | 141 182.00 | 141 182.00 |
CH Prepaid expenses | 6 293.00 | | 6 293.00 | 6 293.00 |
CJ TOTAL (II) | 296 930.00 | | 296 930.00 | 296 930.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 1 640 218.00 | 645 284.00 | 994 934.00 | 1 640 218.00 |
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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) | 117 643.00 | 186 158.00 | | 117 643.00 |
DL TOTAL (I) | 126 443.00 | 194 958.00 | | 126 443.00 |
DP Provisions for Risks | | 647.00 | | |
DR TOTAL (IV) | | 647.00 | | |
DU Loans and Debts from Credit Institutions (3) | 499 512.00 | 182 553.00 | | 499 512.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 059.00 | 220.00 | | 22 059.00 |
DX Trade payables and related accounts | 200 999.00 | 179 784.00 | | 200 999.00 |
DY Tax and social security liabilities | 143 788.00 | 144 457.00 | | 143 788.00 |
EC TOTAL (IV) | 866 358.00 | 507 013.00 | | 866 358.00 |
ED (V) | 2 132.00 | | | 2 132.00 |
EE Grand total (I to V) | 994 934.00 | 702 618.00 | | 994 934.00 |
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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 | 3 101 734.00 | | 3 101 734.00 | 3 101 734.00 |
FG Production sold - services | 63 870.00 | | 63 870.00 | 63 870.00 |
FJ Net sales | 3 165 604.00 | | 3 165 604.00 | 3 165 604.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 017.00 | |
FQ Other income | | | 23 407.00 | |
FR Total operating income (I) | | | 3 216 028.00 | |
FU Purchases of raw materials and other supplies | | | 722 564.00 | |
FV Inventory change (raw materials and supplies) | | | 4 585.00 | |
FW Other purchases and external expenses | | | 1 240 576.00 | |
FX Taxes, duties, and similar payments | | | 54 798.00 | |
FY Salaries and Wages | | | 635 131.00 | |
FZ Social Security Contributions | | | 116 567.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 110 293.00 | |
GE Other Expenses | | | 156 105.00 | |
GF Total Operating Expenses (II) | | | 3 040 618.00 | |
GG - OPERATING RESULT (I - II) | | | 175 410.00 | |
GM Reversals of provisions and transfers of expenses | | | 647.00 | |
GN Positive exchange differences | | | 7 938.00 | |
GP Total financial income (V) | | | 8 586.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 3 983.00 | |
GS Negative differences of foreign exchange | | | 12 927.00 | |
GU Total financial expenses (VI) | | | 16 910.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 324.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 167 086.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 067.00 | | | 2 067.00 |
HB Exceptional income from capital transactions | 7 241.00 | | | 7 241.00 |
HD Total exceptional income (VII) | 9 309.00 | | | 9 309.00 |
HE Exceptional expenses on management operations | | 15.00 | | |
HF Exceptional expenses on capital transactions | 35 189.00 | | | 35 189.00 |
HH Total exceptional expenses (VIII) | 35 189.00 | 15.00 | | 35 189.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 881.00 | -15.00 | | -25 881.00 |
HK Income tax | 23 562.00 | 62 319.00 | | 23 562.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 233 922.00 | 3 225 862.00 | | 3 233 922.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 116 279.00 | 3 039 705.00 | | 3 116 279.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 117 643.00 | 186 158.00 | | 117 643.00 |
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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 | 972 483.00 | | 570 102.00 | 972 483.00 |
I4 DECREASES Grand Total | | 199 297.00 | 1 343 288.00 | |
IO DECREASES Total including other intangible assets | | 500.00 | 57 504.00 | |
IY DECREASES Total Tangible Fixed Assets | | 198 797.00 | 1 285 784.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 264.00 | | 5 740.00 | 52 264.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 920 219.00 | | 564 362.00 | 920 219.00 |
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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 | 690 415.00 | 110 293.00 | 155 423.00 | 690 415.00 |
PE DEPRECIATION Total including other intangible assets | 20 220.00 | 3 207.00 | 500.00 | 20 220.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 670 195.00 | 107 086.00 | 154 923.00 | 670 195.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 647.00 | | 647.00 | 647.00 |
7C Grand total | 647.00 | | 647.00 | 647.00 |
UG - Financial | | | 647.00 | |
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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 | 200 999.00 | 200 999.00 | | 200 999.00 |
8C Staff and Related Accounts | 80 225.00 | 80 225.00 | | 80 225.00 |
8D Social Security and Other Social Organizations | 41 626.00 | 41 626.00 | | 41 626.00 |
UX Other trade receivables | 1 057.00 | | | 1 057.00 |
UY Staff and related accounts | 349.00 | | | 349.00 |
VB VAT | 34 119.00 | | | 34 119.00 |
VG Loans with a maturity of up to one year at origin | 221.00 | 221.00 | | 221.00 |
VH Loans with a maturity of more than one year at origin | 499 291.00 | 100 474.00 | 398 817.00 | 499 291.00 |
VI Group and Associates | 22 059.00 | 22 059.00 | | 22 059.00 |
VJ Loans taken out during the year | 450 000.00 | | | 450 000.00 |
VK Loans repaid during the year | 130 560.00 | | | 130 560.00 |
VM Income taxes | 82 819.00 | | | 82 819.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 583.00 | 19 583.00 | | 19 583.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 757.00 | | | 15 757.00 |
VS Prepaid expenses | 6 293.00 | | | 6 293.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 140 394.00 | 140 394.00 | | 140 394.00 |
VW VAT | 2 354.00 | 2 354.00 | | 2 354.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 866 358.00 | 467 542.00 | 398 817.00 | 866 358.00 |
