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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 | 43 727.00 | 32 088.00 | 11 639.00 | 43 727.00 |
AN Land | 10 830.00 | | 10 830.00 | 10 830.00 |
AP Buildings | 285 792.00 | 242 058.00 | 43 735.00 | 285 792.00 |
AR Technical installations, industrial equipment and tools | 419 317.00 | 367 288.00 | 52 029.00 | 419 317.00 |
AT Other tangible assets | 108 840.00 | 99 058.00 | 9 782.00 | 108 840.00 |
BH Other financial assets | 152.00 | | 152.00 | 152.00 |
BJ TOTAL (I) | 868 659.00 | 740 492.00 | 128 168.00 | 868 659.00 |
BN Goods in progress | 51 500.00 | | 51 500.00 | 51 500.00 |
BX Customers and related accounts | 265 408.00 | | 265 408.00 | 265 408.00 |
BZ Other receivables | 29 822.00 | | 29 822.00 | 29 822.00 |
CD Marketable securities | 500 000.00 | | 500 000.00 | 500 000.00 |
CF Cash and cash equivalents | 417 010.00 | | 417 010.00 | 417 010.00 |
CH Prepaid expenses | 12 092.00 | | 12 092.00 | 12 092.00 |
CJ TOTAL (II) | 1 275 832.00 | | 1 275 832.00 | 1 275 832.00 |
CO Grand total (0 to V) | 2 144 491.00 | 740 492.00 | 1 404 000.00 | 2 144 491.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 000.00 | 64 000.00 | | 64 000.00 |
DD Legal reserve (1) | 6 403.00 | 6 403.00 | | 6 403.00 |
DG Other reserves | 1 030 720.00 | 957 669.00 | | 1 030 720.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 525.00 | 85 802.00 | | 41 525.00 |
DL TOTAL (I) | 1 142 649.00 | 1 113 874.00 | | 1 142 649.00 |
DP Provisions for Risks | 12 600.00 | 27 441.00 | | 12 600.00 |
DR TOTAL (IV) | 12 600.00 | 27 441.00 | | 12 600.00 |
DU Loans and Debts from Credit Institutions (3) | 23 370.00 | 6 607.00 | | 23 370.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 776.00 | 88 292.00 | | 74 776.00 |
DX Trade payables and related accounts | 67 882.00 | 130 051.00 | | 67 882.00 |
DY Tax and social security liabilities | 82 723.00 | 105 148.00 | | 82 723.00 |
EC TOTAL (IV) | 248 751.00 | 330 098.00 | | 248 751.00 |
EE Grand total (I to V) | 1 404 000.00 | 1 471 413.00 | | 1 404 000.00 |
EG Accrued income and payables due within one year | 235 305.00 | 327 590.00 | | 235 305.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 443.00 | 406.00 | | 443.00 |
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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 | 1 077 030.00 | 14 311.00 | 1 091 341.00 | 1 077 030.00 |
FJ Net sales | 1 077 030.00 | 14 311.00 | 1 091 341.00 | 1 077 030.00 |
FM Inventory production | | | -33 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 396.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 1 065 750.00 | |
FU Purchases of raw materials and other supplies | | | 145 090.00 | |
FW Other purchases and external expenses | | | 306 765.00 | |
FX Taxes, duties, and similar payments | | | 17 395.00 | |
FY Salaries and Wages | | | 428 048.00 | |
FZ Social Security Contributions | | | 114 406.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 205.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 047 909.00 | |
GG - OPERATING RESULT (I - II) | | | 17 842.00 | |
GL Other interest and similar income | | | 8 511.00 | |
GP Total financial income (V) | | | 8 511.00 | |
GR Interest and similar expenses | | | 108.00 | |
GU Total financial expenses (VI) | | | 108.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 403.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 244.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 396.00 | 9 015.00 | | 7 396.00 |
HA Exceptional income from management transactions | | 1 600.00 | | |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HC Reversals of provisions and transfers of expenses | 14 841.00 | | | 14 841.00 |
HD Total exceptional income (VII) | 19 841.00 | 1 600.00 | | 19 841.00 |
HE Exceptional expenses on management operations | 1.00 | 495.00 | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | 495.00 | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 840.00 | 1 105.00 | | 19 840.00 |
HK Income tax | 4 559.00 | 20 793.00 | | 4 559.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 094 102.00 | 1 177 193.00 | | 1 094 102.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 052 577.00 | 1 091 391.00 | | 1 052 577.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 525.00 | 85 802.00 | | 41 525.00 |
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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 | 854 216.00 | | 33 060.00 | 854 216.00 |
I3 DECREASES Total Financial Fixed Assets | | | 152.00 | |
I4 DECREASES Grand Total | | 18 617.00 | 868 659.00 | |
IO DECREASES Total including other intangible assets | | | 43 727.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 617.00 | 824 779.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 777.00 | | 9 950.00 | 33 777.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 820 286.00 | | 23 110.00 | 820 286.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 152.00 | | | 152.00 |
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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 | 722 904.00 | 36 205.00 | 18 617.00 | 722 904.00 |
PE DEPRECIATION Total including other intangible assets | 28 541.00 | 3 547.00 | | 28 541.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 694 363.00 | 32 658.00 | 18 617.00 | 694 363.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 27 441.00 | | 14 841.00 | 27 441.00 |
7C Grand total | 27 441.00 | | 14 841.00 | 27 441.00 |
UJ - Exceptional | | | 14 841.00 | |
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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 | 67 882.00 | 67 882.00 | | 67 882.00 |
8C Staff and Related Accounts | 32 072.00 | 32 072.00 | | 32 072.00 |
8D Social Security and Other Social Organizations | 36 813.00 | 36 813.00 | | 36 813.00 |
UT Other financial assets | 152.00 | | 152.00 | 152.00 |
UX Other trade receivables | 265 408.00 | 265 408.00 | | 265 408.00 |
UZ Social Security, other social security organizations | 527.00 | 527.00 | | 527.00 |
VB VAT | 847.00 | 847.00 | | 847.00 |
VG Loans with a maturity of up to one year at origin | 443.00 | 443.00 | | 443.00 |
VH Loans with a maturity of more than one year at origin | 22 928.00 | 9 482.00 | 13 446.00 | 22 928.00 |
VI Group and Associates | 74 776.00 | 74 776.00 | | 74 776.00 |
VJ Loans taken out during the year | 21 000.00 | | | 21 000.00 |
VK Loans repaid during the year | 4 273.00 | | | 4 273.00 |
VM Income taxes | 28 448.00 | 28 448.00 | | 28 448.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 556.00 | 7 556.00 | | 7 556.00 |
VS Prepaid expenses | 12 092.00 | 12 092.00 | | 12 092.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 307 475.00 | 307 322.00 | 152.00 | 307 475.00 |
VW VAT | 6 282.00 | 6 282.00 | | 6 282.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 248 751.00 | 235 305.00 | 13 446.00 | 248 751.00 |
