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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 | 14 190.00 | 14 190.00 | | 14 190.00 |
AN Land | 345 628.00 | 137 876.00 | 207 752.00 | 345 628.00 |
AP Buildings | 502 767.00 | 273 316.00 | 229 451.00 | 502 767.00 |
AR Technical installations, industrial equipment and tools | 1 123 085.00 | 930 685.00 | 192 399.00 | 1 123 085.00 |
AT Other tangible assets | 487 353.00 | 286 722.00 | 200 631.00 | 487 353.00 |
AX Advances and down payments | 40 000.00 | | 40 000.00 | 40 000.00 |
BJ TOTAL (I) | 2 523 420.00 | 1 642 789.00 | 880 631.00 | 2 523 420.00 |
BL Raw materials, supplies | 31 400.00 | | 31 400.00 | 31 400.00 |
BN Goods in progress | 11 327.00 | | 11 327.00 | 11 327.00 |
BX Customers and related accounts | 471 483.00 | | 471 483.00 | 471 483.00 |
BZ Other receivables | 120 373.00 | | 120 373.00 | 120 373.00 |
CD Marketable securities | 1 452 000.00 | | 1 452 000.00 | 1 452 000.00 |
CF Cash and cash equivalents | 1 065 242.00 | | 1 065 242.00 | 1 065 242.00 |
CH Prepaid expenses | 21 178.00 | | 21 178.00 | 21 178.00 |
CJ TOTAL (II) | 3 173 003.00 | | 3 173 003.00 | 3 173 003.00 |
CO Grand total (0 to V) | 5 696 423.00 | 1 642 789.00 | 4 053 634.00 | 5 696 423.00 |
CU Other investments | 10 397.00 | | 10 397.00 | 10 397.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 3 328 296.00 | 3 094 010.00 | | 3 328 296.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 220 779.00 | 234 286.00 | | 220 779.00 |
DL TOTAL (I) | 3 565 844.00 | 3 345 065.00 | | 3 565 844.00 |
DU Loans and Debts from Credit Institutions (3) | 31.00 | 49.00 | | 31.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 659.00 | 7 802.00 | | 7 659.00 |
DX Trade payables and related accounts | 133 871.00 | 98 957.00 | | 133 871.00 |
DY Tax and social security liabilities | 252 730.00 | 233 582.00 | | 252 730.00 |
DZ Fixed asset liabilities and related accounts | 60 600.00 | | | 60 600.00 |
EA Other liabilities | 32 900.00 | 21 804.00 | | 32 900.00 |
EC TOTAL (IV) | 487 789.00 | 362 195.00 | | 487 789.00 |
EE Grand total (I to V) | 4 053 634.00 | 3 707 260.00 | | 4 053 634.00 |
EG Accrued income and payables due within one year | 487 789.00 | 362 195.00 | | 487 789.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 31.00 | 49.00 | | 31.00 |
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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 | 2 449 079.00 | | 2 449 079.00 | 2 449 079.00 |
FG Production sold - services | 91 509.00 | | 91 509.00 | 91 509.00 |
FJ Net sales | 2 540 589.00 | | 2 540 589.00 | 2 540 589.00 |
FM Inventory production | | | 3 091.00 | |
FO Operating subsidies | | | 700.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 662.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 2 556 045.00 | |
FU Purchases of raw materials and other supplies | | | 1 154 628.00 | |
FV Inventory change (raw materials and supplies) | | | 1 800.00 | |
FW Other purchases and external expenses | | | 247 950.00 | |
FX Taxes, duties, and similar payments | | | 47 704.00 | |
FY Salaries and Wages | | | 480 203.00 | |
FZ Social Security Contributions | | | 187 453.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 193 042.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 388.00 | |
GF Total Operating Expenses (II) | | | 2 315 167.00 | |
GG - OPERATING RESULT (I - II) | | | 240 877.00 | |
GL Other interest and similar income | | | 64 637.00 | |
GP Total financial income (V) | | | 64 637.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 74.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 64 563.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 305 440.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 315.00 | | | 9 315.00 |
A2 TOTAL ASSETS | 39 886.00 | 39 566.00 | | 39 886.00 |
HB Exceptional income from capital transactions | 20 000.00 | 29 583.00 | | 20 000.00 |
HD Total exceptional income (VII) | 20 000.00 | 29 583.00 | | 20 000.00 |
HF Exceptional expenses on capital transactions | 17 758.00 | 19 826.00 | | 17 758.00 |
HH Total exceptional expenses (VIII) | 17 758.00 | 19 826.00 | | 17 758.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 242.00 | 9 758.00 | | 2 242.00 |
HK Income tax | 86 903.00 | 90 185.00 | | 86 903.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 640 681.00 | 2 608 500.00 | | 2 640 681.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 419 902.00 | 2 374 215.00 | | 2 419 902.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 220 779.00 | 234 286.00 | | 220 779.00 |
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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 | 2 318 177.00 | | 228 222.00 | 2 318 177.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 397.00 | |
I4 DECREASES Grand Total | | 22 979.00 | 2 523 420.00 | |
IO DECREASES Total including other intangible assets | | | 14 190.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 979.00 | 2 498 833.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 190.00 | | | 14 190.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 293 742.00 | | 228 069.00 | 2 293 742.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 244.00 | | 153.00 | 10 244.00 |
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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 | 1 454 969.00 | 193 042.00 | 5 221.00 | 1 454 969.00 |
PE DEPRECIATION Total including other intangible assets | 14 190.00 | | | 14 190.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 440 778.00 | 193 042.00 | 5 221.00 | 1 440 778.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 347.00 | | 2 347.00 | 2 347.00 |
7B Total provisions for depreciation | 2 347.00 | | 2 347.00 | 2 347.00 |
7C Grand total | 2 347.00 | | 2 347.00 | 2 347.00 |
UE of which provisions and reversals: - Operating | | | 2 347.00 | |
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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 | 133 871.00 | 133 871.00 | | 133 871.00 |
8C Staff and Related Accounts | 125 649.00 | 125 649.00 | | 125 649.00 |
8D Social Security and Other Social Organizations | 75 254.00 | 75 254.00 | | 75 254.00 |
8J Fixed Asset Liabilities and Related Accounts | 60 600.00 | 60 600.00 | | 60 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 900.00 | 32 900.00 | | 32 900.00 |
UX Other trade receivables | 471 483.00 | 471 483.00 | | 471 483.00 |
UY Staff and related accounts | 229.00 | 229.00 | | 229.00 |
VB VAT | 7 028.00 | 7 028.00 | | 7 028.00 |
VG Loans with a maturity of up to one year at origin | 31.00 | 31.00 | | 31.00 |
VI Group and Associates | 7 659.00 | 7 659.00 | | 7 659.00 |
VM Income taxes | 24 767.00 | 24 767.00 | | 24 767.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 562.00 | 21 562.00 | | 21 562.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 88 349.00 | 88 349.00 | | 88 349.00 |
VS Prepaid expenses | 21 178.00 | 21 178.00 | | 21 178.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 613 034.00 | 613 034.00 | | 613 034.00 |
VW VAT | 30 265.00 | 30 265.00 | | 30 265.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 487 789.00 | 487 789.00 | 1.00 | 487 789.00 |
