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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 | 10 587.00 | 2 308.00 | 8 280.00 | 10 587.00 |
AJ Other Intangible Assets | | | | |
AP Buildings | 52 449.00 | 28 264.00 | 24 185.00 | 52 449.00 |
AR Technical installations, industrial equipment and tools | 144 602.00 | 81 605.00 | 62 997.00 | 144 602.00 |
AT Other tangible assets | 103 588.00 | 72 751.00 | 30 837.00 | 103 588.00 |
AV Fixed assets in progress | 1 984 888.00 | | 1 984 888.00 | 1 984 888.00 |
BD Other fixed assets | 153.00 | | 153.00 | 153.00 |
BJ TOTAL (I) | 2 296 267.00 | 184 928.00 | 2 111 339.00 | 2 296 267.00 |
BL Raw materials, supplies | 7 782.00 | | 7 782.00 | 7 782.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 8 564.00 | | 8 564.00 | 8 564.00 |
BX Customers and related accounts | 148 145.00 | | 148 145.00 | 148 145.00 |
BZ Other receivables | 419 454.00 | | 419 454.00 | 419 454.00 |
CF Cash and cash equivalents | 81 488.00 | | 81 488.00 | 81 488.00 |
CH Prepaid expenses | 7 313.00 | | 7 313.00 | 7 313.00 |
CJ TOTAL (II) | 672 747.00 | | 672 747.00 | 672 747.00 |
CO Grand total (0 to V) | 2 969 013.00 | 184 928.00 | 2 784 086.00 | 2 969 013.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 257 448.00 | 73 993.00 | | 257 448.00 |
DH Retained earnings | 221 007.00 | 353 814.00 | | 221 007.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 147 041.00 | 50 648.00 | | 147 041.00 |
DL TOTAL (I) | 801 496.00 | 654 455.00 | | 801 496.00 |
DU Loans and Debts from Credit Institutions (3) | 25 428.00 | 50 664.00 | | 25 428.00 |
DV Miscellaneous Loans and Financial Debts (4) | 149 755.00 | 427 589.00 | | 149 755.00 |
DX Trade payables and related accounts | 1 268 491.00 | 243 826.00 | | 1 268 491.00 |
DY Tax and social security liabilities | 131 720.00 | 129 209.00 | | 131 720.00 |
DZ Fixed asset liabilities and related accounts | 392 991.00 | 23 604.00 | | 392 991.00 |
EA Other liabilities | 14 204.00 | 25 953.00 | | 14 204.00 |
EC TOTAL (IV) | 1 982 590.00 | 900 844.00 | | 1 982 590.00 |
EE Grand total (I to V) | 2 784 086.00 | 1 555 298.00 | | 2 784 086.00 |
EG Accrued income and payables due within one year | 1 974 629.00 | 450 356.00 | | 1 974 629.00 |
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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 | | | 1 476 515.00 | |
FJ Net sales | | | 1 476 515.00 | |
FN Capitalized production | | | 9 990.00 | |
FO Operating subsidies | | | 2 321.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 217 583.00 | |
FQ Other income | | | 21 977.00 | |
FR Total operating income (I) | | | 1 728 385.00 | |
FS Purchases of goods (including customs duties) | | | 35 789.00 | |
FU Purchases of raw materials and other supplies | | | 141 275.00 | |
FV Inventory change (raw materials and supplies) | | | 11 784.00 | |
FW Other purchases and external expenses | | | 363 519.00 | |
FX Taxes, duties, and similar payments | | | 44 501.00 | |
FY Salaries and Wages | | | 564 312.00 | |
FZ Social Security Contributions | | | 173 014.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 800.00 | |
GE Other Expenses | | | 63 865.00 | |
GF Total Operating Expenses (II) | | | 1 444 859.00 | |
GG - OPERATING RESULT (I - II) | | | 283 527.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 128.00 | |
GP Total financial income (V) | | | 7 128.00 | |
GR Interest and similar expenses | | | 396.00 | |
GU Total financial expenses (VI) | | | 396.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 732.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 290 258.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 304.00 | 4 885.00 | | 1 304.00 |
HB Exceptional income from capital transactions | 13 192.00 | 13.00 | | 13 192.00 |
HD Total exceptional income (VII) | 14 495.00 | 4 898.00 | | 14 495.00 |
HE Exceptional expenses on management operations | 5 201.00 | 1 138.00 | | 5 201.00 |
HF Exceptional expenses on capital transactions | 93 280.00 | | | 93 280.00 |
HH Total exceptional expenses (VIII) | 98 481.00 | 1 138.00 | | 98 481.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -83 986.00 | 3 760.00 | | -83 986.00 |
HK Income tax | 59 231.00 | 22 737.00 | | 59 231.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 750 008.00 | 508 540.00 | | 1 750 008.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 602 967.00 | 457 892.00 | | 1 602 967.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 147 041.00 | 50 648.00 | | 147 041.00 |
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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 | 1 046 549.00 | | 1 992 358.00 | 1 046 549.00 |
I3 DECREASES Total Financial Fixed Assets | | | 153.00 | |
I4 DECREASES Grand Total | | 742 640.00 | 2 296 267.00 | |
IO DECREASES Total including other intangible assets | | 17 676.00 | 10 587.00 | |
IY DECREASES Total Tangible Fixed Assets | | 724 965.00 | 2 285 526.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 841.00 | | 2 422.00 | 25 841.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 020 555.00 | | 1 989 936.00 | 1 020 555.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 153.00 | | | 153.00 |
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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 | 787 489.00 | 46 800.00 | 649 360.00 | 787 489.00 |
PE DEPRECIATION Total including other intangible assets | 17 676.00 | 2 308.00 | 17 676.00 | 17 676.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 769 813.00 | 44 492.00 | 631 685.00 | 769 813.00 |
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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 | 1 268 491.00 | 1 268 491.00 | | 1 268 491.00 |
8C Staff and Related Accounts | 56 382.00 | 56 382.00 | | 56 382.00 |
8D Social Security and Other Social Organizations | 44 380.00 | 44 380.00 | | 44 380.00 |
8J Fixed Asset Liabilities and Related Accounts | 392 991.00 | 392 991.00 | | 392 991.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 204.00 | 14 204.00 | | 14 204.00 |
UX Other trade receivables | 148 145.00 | | | 148 145.00 |
VB VAT | 412 593.00 | | | 412 593.00 |
VH Loans with a maturity of more than one year at origin | 25 428.00 | 17 467.00 | 7 961.00 | 25 428.00 |
VI Group and Associates | 149 755.00 | 149 755.00 | | 149 755.00 |
VK Loans repaid during the year | 17 882.00 | | | 17 882.00 |
VM Income taxes | 6 088.00 | | | 6 088.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 817.00 | 5 817.00 | | 5 817.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 773.00 | | | 773.00 |
VS Prepaid expenses | 7 313.00 | | | 7 313.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 574 912.00 | 574 912.00 | | 574 912.00 |
VW VAT | 25 141.00 | 25 141.00 | | 25 141.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 982 590.00 | 1 974 629.00 | 7 961.00 | 1 982 590.00 |
