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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 | 1 275.00 | 1 275.00 | | 1 275.00 |
AP Buildings | 47 188.00 | 22 241.00 | 24 947.00 | 47 188.00 |
AR Technical installations, industrial equipment and tools | 191 721.00 | 161 919.00 | 29 802.00 | 191 721.00 |
AT Other tangible assets | 560 589.00 | 503 050.00 | 57 539.00 | 560 589.00 |
BJ TOTAL (I) | 800 773.00 | 688 485.00 | 112 287.00 | 800 773.00 |
BL Raw materials, supplies | 18 598.00 | | 18 598.00 | 18 598.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 9 908.00 | | 9 908.00 | 9 908.00 |
BZ Other receivables | 234 151.00 | | 234 151.00 | 234 151.00 |
CF Cash and cash equivalents | 151 698.00 | | 151 698.00 | 151 698.00 |
CH Prepaid expenses | 7 013.00 | | 7 013.00 | 7 013.00 |
CJ TOTAL (II) | 421 367.00 | | 421 367.00 | 421 367.00 |
CO Grand total (0 to V) | 1 222 140.00 | 688 485.00 | 533 654.00 | 1 222 140.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 930.00 | 9 930.00 | | 9 930.00 |
DD Legal reserve (1) | 993.00 | 993.00 | | 993.00 |
DG Other reserves | 1 308.00 | 1 600.00 | | 1 308.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 660.00 | 59 709.00 | | 67 660.00 |
DJ Investment subsidies | | 42 912.00 | | |
DL TOTAL (I) | 79 891.00 | 115 144.00 | | 79 891.00 |
DU Loans and Debts from Credit Institutions (3) | 46 220.00 | 26 380.00 | | 46 220.00 |
DX Trade payables and related accounts | 174 071.00 | 218 650.00 | | 174 071.00 |
DY Tax and social security liabilities | 188 608.00 | 207 358.00 | | 188 608.00 |
DZ Fixed asset liabilities and related accounts | | 3 606.00 | | |
EA Other liabilities | 44 863.00 | 44 870.00 | | 44 863.00 |
EC TOTAL (IV) | 453 763.00 | 500 864.00 | | 453 763.00 |
EE Grand total (I to V) | 533 654.00 | 616 008.00 | | 533 654.00 |
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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 | 3 016 269.00 | | 3 016 269.00 | 3 016 269.00 |
FG Production sold - services | 10 407.00 | | 10 407.00 | 10 407.00 |
FJ Net sales | 3 026 676.00 | | 3 026 676.00 | 3 026 676.00 |
FO Operating subsidies | | | 21 821.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 281.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 3 102 788.00 | |
FU Purchases of raw materials and other supplies | | | 657 533.00 | |
FV Inventory change (raw materials and supplies) | | | -2 886.00 | |
FW Other purchases and external expenses | | | 1 376 369.00 | |
FX Taxes, duties, and similar payments | | | 49 239.00 | |
FY Salaries and Wages | | | 763 524.00 | |
FZ Social Security Contributions | | | 164 141.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 79 260.00 | |
GE Other Expenses | | | 979.00 | |
GF Total Operating Expenses (II) | | | 3 088 159.00 | |
GG - OPERATING RESULT (I - II) | | | 14 629.00 | |
GL Other interest and similar income | | | 1 607.00 | |
GP Total financial income (V) | | | 1 607.00 | |
GR Interest and similar expenses | | | 46.00 | |
GU Total financial expenses (VI) | | | 46.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 561.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 190.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 19 221.00 | 17 392.00 | | 19 221.00 |
HB Exceptional income from capital transactions | 47 642.00 | 48 474.00 | | 47 642.00 |
HD Total exceptional income (VII) | 66 863.00 | 65 867.00 | | 66 863.00 |
HE Exceptional expenses on management operations | 14 475.00 | 23 877.00 | | 14 475.00 |
HF Exceptional expenses on capital transactions | | 1 324.00 | | |
HH Total exceptional expenses (VIII) | 14 475.00 | 25 200.00 | | 14 475.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 52 388.00 | 40 667.00 | | 52 388.00 |
HK Income tax | 918.00 | 1 542.00 | | 918.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 171 258.00 | 3 219 208.00 | | 3 171 258.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 103 598.00 | 3 159 500.00 | | 3 103 598.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 660.00 | 59 709.00 | | 67 660.00 |
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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 | 791 247.00 | | 15 694.00 | 791 247.00 |
I4 DECREASES Grand Total | | 6 168.00 | 800 773.00 | |
IO DECREASES Total including other intangible assets | | | 1 275.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 168.00 | 799 497.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 275.00 | | | 1 275.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 789 972.00 | | 15 694.00 | 789 972.00 |
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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 | 615 394.00 | 79 260.00 | 6 168.00 | 615 394.00 |
PE DEPRECIATION Total including other intangible assets | 358.00 | 917.00 | | 358.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 615 036.00 | 78 342.00 | 6 168.00 | 615 036.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
UE of which provisions and reversals: - Operating | | 1.00 | | |
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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 | 174 071.00 | 174 071.00 | | 174 071.00 |
8C Staff and Related Accounts | 103 232.00 | 103 232.00 | | 103 232.00 |
8D Social Security and Other Social Organizations | 72 753.00 | 72 753.00 | | 72 753.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 863.00 | 44 863.00 | | 44 863.00 |
UX Other trade receivables | 9 908.00 | | | 9 908.00 |
UY Staff and related accounts | 100.00 | | | 100.00 |
VB VAT | 33 962.00 | | | 33 962.00 |
VC Group and associates | 83 521.00 | | | 83 521.00 |
VG Loans with a maturity of up to one year at origin | 46 220.00 | 46 220.00 | | 46 220.00 |
VM Income taxes | 51 514.00 | | | 51 514.00 |
VP Miscellaneous | 752.00 | | | 752.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 960.00 | 10 960.00 | | 10 960.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64 301.00 | | | 64 301.00 |
VS Prepaid expenses | 7 013.00 | | | 7 013.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 251 071.00 | 251 071.00 | | 251 071.00 |
VW VAT | 1 663.00 | 1 663.00 | | 1 663.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 453 763.00 | 453 763.00 | | 453 763.00 |
