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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
AH Goodwill | 250 000.00 | | 250 000.00 | 250 000.00 |
AP Buildings | 1 503.00 | 1 503.00 | | 1 503.00 |
AR Technical installations, industrial equipment and tools | 650 188.00 | 429 227.00 | 220 961.00 | 650 188.00 |
AT Other tangible assets | 581 824.00 | 439 168.00 | 142 657.00 | 581 824.00 |
BH Other financial assets | 5 608.00 | | 5 608.00 | 5 608.00 |
BJ TOTAL (I) | 1 490 440.00 | 870 898.00 | 619 542.00 | 1 490 440.00 |
BL Raw materials, supplies | 26 625.00 | | 26 625.00 | 26 625.00 |
BT Goods | 2 572.00 | | 2 572.00 | 2 572.00 |
BV Advances and down payments on orders | 6 570.00 | | 6 570.00 | 6 570.00 |
BX Customers and related accounts | 11 658.00 | | 11 658.00 | 11 658.00 |
BZ Other receivables | 40 540.00 | | 40 540.00 | 40 540.00 |
CF Cash and cash equivalents | 24 631.00 | | 24 631.00 | 24 631.00 |
CH Prepaid expenses | 33 765.00 | | 33 765.00 | 33 765.00 |
CJ TOTAL (II) | 146 361.00 | | 146 361.00 | 146 361.00 |
CO Grand total (0 to V) | 1 636 800.00 | 870 898.00 | 765 903.00 | 1 636 800.00 |
CP Shares due in less than one year | 5 608.00 | | | 5 608.00 |
CU Other investments | 317.00 | | 317.00 | 317.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 392.00 | 125 128.00 | | 74 392.00 |
DL TOTAL (I) | 115 092.00 | 165 828.00 | | 115 092.00 |
DU Loans and Debts from Credit Institutions (3) | 324 538.00 | 453 200.00 | | 324 538.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 897.00 | 49 994.00 | | 37 897.00 |
DX Trade payables and related accounts | 131 752.00 | 139 242.00 | | 131 752.00 |
DY Tax and social security liabilities | 128 228.00 | 115 765.00 | | 128 228.00 |
DZ Fixed asset liabilities and related accounts | 28 397.00 | 24 775.00 | | 28 397.00 |
EC TOTAL (IV) | 650 811.00 | 782 976.00 | | 650 811.00 |
EE Grand total (I to V) | 765 903.00 | 948 804.00 | | 765 903.00 |
EG Accrued income and payables due within one year | 327 282.00 | 454 262.00 | | 327 282.00 |
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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 | 107 930.00 | | 107 930.00 | 107 930.00 |
FD Production sold - goods | 1 492 953.00 | | 1 492 953.00 | 1 492 953.00 |
FG Production sold - services | 2 430.00 | | 2 430.00 | 2 430.00 |
FJ Net sales | 1 603 314.00 | | 1 603 314.00 | 1 603 314.00 |
FO Operating subsidies | | | 45 523.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 075.00 | |
FQ Other income | | | 2 757.00 | |
FR Total operating income (I) | | | 1 658 670.00 | |
FS Purchases of goods (including customs duties) | | | 48 869.00 | |
FT Inventory change (goods) | | | 1 478.00 | |
FU Purchases of raw materials and other supplies | | | 437 120.00 | |
FV Inventory change (raw materials and supplies) | | | 14 551.00 | |
FW Other purchases and external expenses | | | 314 143.00 | |
FX Taxes, duties, and similar payments | | | 14 225.00 | |
FY Salaries and Wages | | | 593 433.00 | |
FZ Social Security Contributions | | | 85 343.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 77 635.00 | |
GE Other Expenses | | | 546.00 | |
GF Total Operating Expenses (II) | | | 1 587 342.00 | |
GG - OPERATING RESULT (I - II) | | | 71 327.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 10 629.00 | |
GU Total financial expenses (VI) | | | 10 629.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 625.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 703.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 928.00 | | | 13 928.00 |
HB Exceptional income from capital transactions | 14 596.00 | 2 809.00 | | 14 596.00 |
HD Total exceptional income (VII) | 28 524.00 | 2 809.00 | | 28 524.00 |
HE Exceptional expenses on management operations | 13 928.00 | 167.00 | | 13 928.00 |
HF Exceptional expenses on capital transactions | 12 136.00 | | | 12 136.00 |
HH Total exceptional expenses (VIII) | 26 064.00 | 167.00 | | 26 064.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 460.00 | 2 642.00 | | 2 460.00 |
HK Income tax | -11 229.00 | 16 044.00 | | -11 229.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 687 198.00 | 1 730 068.00 | | 1 687 198.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 612 806.00 | 1 604 940.00 | | 1 612 806.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 392.00 | 125 128.00 | | 74 392.00 |
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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 | 1 469 377.00 | | 35 969.00 | 1 469 377.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 925.00 | |
I4 DECREASES Grand Total | | 14 906.00 | 1 490 440.00 | |
IO DECREASES Total including other intangible assets | | | 251 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 906.00 | 1 233 515.00 | |
KD ACQUISITIONS Total including other intangible assets | 251 000.00 | | | 251 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 212 455.00 | | 35 966.00 | 1 212 455.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 922.00 | | 3.00 | 5 922.00 |
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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 | 796 033.00 | 77 635.00 | 2 770.00 | 796 033.00 |
PE DEPRECIATION Total including other intangible assets | 1 000.00 | | | 1 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 795 033.00 | 77 635.00 | 2 770.00 | 795 033.00 |
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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 | 1 575.00 | 1 575.00 | | 1 575.00 |
8B Suppliers and Related Accounts | 131 752.00 | 131 752.00 | | 131 752.00 |
8C Staff and Related Accounts | 51 654.00 | 51 654.00 | | 51 654.00 |
8D Social Security and Other Social Organizations | 70 737.00 | 70 737.00 | | 70 737.00 |
8J Fixed Asset Liabilities and Related Accounts | 28 397.00 | 28 397.00 | | 28 397.00 |
UT Other financial assets | 5 608.00 | 5 608.00 | | 5 608.00 |
UX Other trade receivables | 11 658.00 | | | 11 658.00 |
UY Staff and related accounts | 74.00 | | | 74.00 |
VB VAT | 15 288.00 | | | 15 288.00 |
VC Group and associates | 15 008.00 | | | 15 008.00 |
VG Loans with a maturity of up to one year at origin | 1 009.00 | 1 009.00 | | 1 009.00 |
VH Loans with a maturity of more than one year at origin | 323 529.00 | | 323 529.00 | 323 529.00 |
VI Group and Associates | 36 322.00 | 36 322.00 | | 36 322.00 |
VJ Loans taken out during the year | 11 600.00 | | | 11 600.00 |
VK Loans repaid during the year | 141 347.00 | | | 141 347.00 |
VP Miscellaneous | 8 327.00 | | | 8 327.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 837.00 | 5 837.00 | | 5 837.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 843.00 | | | 1 843.00 |
VS Prepaid expenses | 33 765.00 | | | 33 765.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 571.00 | 91 571.00 | | 91 571.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 650 811.00 | 327 282.00 | 323 529.00 | 650 811.00 |
