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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 | 11 654.00 | 11 564.00 | 90.00 | 11 654.00 |
AP Buildings | 141 649.00 | 75 966.00 | 65 683.00 | 141 649.00 |
AR Technical installations, industrial equipment and tools | 407 890.00 | 269 997.00 | 137 893.00 | 407 890.00 |
AT Other tangible assets | 556 591.00 | 328 550.00 | 228 041.00 | 556 591.00 |
BJ TOTAL (I) | 1 117 784.00 | 686 076.00 | 431 708.00 | 1 117 784.00 |
BL Raw materials, supplies | 31 142.00 | | 31 142.00 | 31 142.00 |
BX Customers and related accounts | 4 941.00 | | 4 941.00 | 4 941.00 |
BZ Other receivables | 55 667.00 | | 55 667.00 | 55 667.00 |
CF Cash and cash equivalents | 132 630.00 | | 132 630.00 | 132 630.00 |
CH Prepaid expenses | 7 805.00 | | 7 805.00 | 7 805.00 |
CJ TOTAL (II) | 232 185.00 | | 232 185.00 | 232 185.00 |
CO Grand total (0 to V) | 1 349 969.00 | 686 076.00 | 663 893.00 | 1 349 969.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -239 311.00 | -315 413.00 | | -239 311.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 924.00 | 76 102.00 | | 71 924.00 |
DL TOTAL (I) | -159 387.00 | -231 311.00 | | -159 387.00 |
DU Loans and Debts from Credit Institutions (3) | 463 607.00 | 554 672.00 | | 463 607.00 |
DV Miscellaneous Loans and Financial Debts (4) | 145 695.00 | 179 625.00 | | 145 695.00 |
DX Trade payables and related accounts | 103 562.00 | 186 705.00 | | 103 562.00 |
DY Tax and social security liabilities | 110 396.00 | 117 304.00 | | 110 396.00 |
EA Other liabilities | 20.00 | | | 20.00 |
EC TOTAL (IV) | 823 281.00 | 1 038 306.00 | | 823 281.00 |
EE Grand total (I to V) | 663 893.00 | 806 995.00 | | 663 893.00 |
EG Accrued income and payables due within one year | 451 286.00 | | | 451 286.00 |
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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 | 1 854 807.00 | | 1 854 807.00 | 1 854 807.00 |
FG Production sold - services | 38 599.00 | | 38 599.00 | 38 599.00 |
FJ Net sales | 1 893 406.00 | | 1 893 406.00 | 1 893 406.00 |
FO Operating subsidies | | | 24 946.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 670.00 | |
FQ Other income | | | 157 396.00 | |
FR Total operating income (I) | | | 2 114 419.00 | |
FU Purchases of raw materials and other supplies | | | 491 186.00 | |
FV Inventory change (raw materials and supplies) | | | -4 991.00 | |
FW Other purchases and external expenses | | | 701 357.00 | |
FX Taxes, duties, and similar payments | | | 34 559.00 | |
FY Salaries and Wages | | | 491 968.00 | |
FZ Social Security Contributions | | | 90 100.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 115 618.00 | |
GE Other Expenses | | | 100 518.00 | |
GF Total Operating Expenses (II) | | | 2 020 316.00 | |
GG - OPERATING RESULT (I - II) | | | 94 102.00 | |
GR Interest and similar expenses | | | 6 026.00 | |
GU Total financial expenses (VI) | | | 6 026.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 026.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 077.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 1.00 | | | 1.00 |
HA Exceptional income from management transactions | | 644.00 | | |
HB Exceptional income from capital transactions | | 3 000.00 | | |
HC Reversals of provisions and transfers of expenses | 11.00 | | | 11.00 |
HD Total exceptional income (VII) | | 3 644.00 | | |
HE Exceptional expenses on management operations | | 6 807.00 | | |
HF Exceptional expenses on capital transactions | 111.00 | | | 111.00 |
HH Total exceptional expenses (VIII) | | 6 807.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -3 162.00 | | |
HK Income tax | 16 153.00 | 9 944.00 | | 16 153.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 114 419.00 | 2 052 821.00 | | 2 114 419.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 042 495.00 | 1 976 719.00 | | 2 042 495.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 924.00 | 76 102.00 | | 71 924.00 |
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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 | 1 094 755.00 | | 23 029.00 | 1 094 755.00 |
I4 DECREASES Grand Total | | | 1 117 784.00 | |
IO DECREASES Total including other intangible assets | | | 11 654.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 106 130.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 654.00 | | | 11 654.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 083 102.00 | | 23 029.00 | 1 083 102.00 |
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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 | 570 458.00 | 115 618.00 | | 570 458.00 |
PE DEPRECIATION Total including other intangible assets | 11 464.00 | 100.00 | | 11 464.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 558 995.00 | 115 518.00 | | 558 995.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | | 11.00 | | |
6X Other provisions for depreciation | | 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 |
8A Miscellaneous Loans and Financial Debts | 82.00 | 82.00 | | 82.00 |
8B Suppliers and Related Accounts | 103 562.00 | 103 562.00 | | 103 562.00 |
8C Staff and Related Accounts | 65 748.00 | 65 748.00 | | 65 748.00 |
8D Social Security and Other Social Organizations | 26 803.00 | 26 803.00 | | 26 803.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20.00 | 20.00 | | 20.00 |
UX Other trade receivables | 4 941.00 | 4 941.00 | | 4 941.00 |
VB VAT | 3 692.00 | 3 692.00 | | 3 692.00 |
VC Group and associates | 13 049.00 | 13 049.00 | | 13 049.00 |
VH Loans with a maturity of more than one year at origin | 463 607.00 | 91 613.00 | 371 995.00 | 463 607.00 |
VI Group and Associates | 145 612.00 | 145 612.00 | | 145 612.00 |
VK Loans repaid during the year | 91 065.00 | | | 91 065.00 |
VP Miscellaneous | 6 215.00 | 6 215.00 | | 6 215.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 268.00 | 13 268.00 | | 13 268.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 711.00 | 32 711.00 | | 32 711.00 |
VS Prepaid expenses | 7 805.00 | 7 805.00 | | 7 805.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 413.00 | 68 413.00 | | 68 413.00 |
VW VAT | 4 578.00 | 4 578.00 | | 4 578.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 823 281.00 | 451 286.00 | 371 995.00 | 823 281.00 |
