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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 | 13 646.00 | 13 646.00 | | 13 646.00 |
AP Buildings | 958 174.00 | 549 586.00 | 408 588.00 | 958 174.00 |
AR Technical installations, industrial equipment and tools | 425 435.00 | 379 434.00 | 46 001.00 | 425 435.00 |
AT Other tangible assets | 822 128.00 | 540 151.00 | 281 977.00 | 822 128.00 |
BD Other fixed assets | 11 836.00 | | 11 836.00 | 11 836.00 |
BJ TOTAL (I) | 2 231 219.00 | 1 482 817.00 | 748 402.00 | 2 231 219.00 |
BL Raw materials, supplies | 21 508.00 | | 21 508.00 | 21 508.00 |
BV Advances and down payments on orders | 353.00 | | 353.00 | 353.00 |
BX Customers and related accounts | 1 257.00 | | 1 257.00 | 1 257.00 |
BZ Other receivables | 147 681.00 | | 147 681.00 | 147 681.00 |
CD Marketable securities | 10 056.00 | | 10 056.00 | 10 056.00 |
CF Cash and cash equivalents | 310 630.00 | | 310 630.00 | 310 630.00 |
CH Prepaid expenses | 28 503.00 | | 28 503.00 | 28 503.00 |
CJ TOTAL (II) | 519 989.00 | | 519 989.00 | 519 989.00 |
CO Grand total (0 to V) | 2 751 208.00 | 1 482 817.00 | 1 268 390.00 | 2 751 208.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 220 894.00 | 300 285.00 | | 220 894.00 |
DL TOTAL (I) | 264 895.00 | 344 285.00 | | 264 895.00 |
DP Provisions for Risks | 34 500.00 | 34 500.00 | | 34 500.00 |
DR TOTAL (IV) | 34 500.00 | 34 500.00 | | 34 500.00 |
DU Loans and Debts from Credit Institutions (3) | 213 926.00 | 176 969.00 | | 213 926.00 |
DV Miscellaneous Loans and Financial Debts (4) | 281 586.00 | 223 857.00 | | 281 586.00 |
DX Trade payables and related accounts | 218 493.00 | 218 683.00 | | 218 493.00 |
DY Tax and social security liabilities | 254 991.00 | 222 296.00 | | 254 991.00 |
EC TOTAL (IV) | 968 996.00 | 841 804.00 | | 968 996.00 |
EE Grand total (I to V) | 1 268 390.00 | 1 220 590.00 | | 1 268 390.00 |
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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 | 4 538 627.00 | | 4 538 627.00 | 4 538 627.00 |
FG Production sold - services | 156 488.00 | | 156 488.00 | 156 488.00 |
FJ Net sales | 4 695 114.00 | | 4 695 114.00 | 4 695 114.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 225.00 | |
FQ Other income | | | 26 726.00 | |
FR Total operating income (I) | | | 4 772 065.00 | |
FU Purchases of raw materials and other supplies | | | 1 116 257.00 | |
FV Inventory change (raw materials and supplies) | | | 2 461.00 | |
FW Other purchases and external expenses | | | 1 602 926.00 | |
FX Taxes, duties, and similar payments | | | 81 646.00 | |
FY Salaries and Wages | | | 1 076 181.00 | |
FZ Social Security Contributions | | | 254 217.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 127 295.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 238 290.00 | |
GF Total Operating Expenses (II) | | | 4 499 274.00 | |
GG - OPERATING RESULT (I - II) | | | 272 791.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 74.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 84.00 | |
GP Total financial income (V) | | | 158.00 | |
GR Interest and similar expenses | | | 4 879.00 | |
GU Total financial expenses (VI) | | | 4 879.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 721.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 268 070.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 15 300.00 | | | 15 300.00 |
HD Total exceptional income (VII) | 15 300.00 | | | 15 300.00 |
HF Exceptional expenses on capital transactions | 8 725.00 | | | 8 725.00 |
HH Total exceptional expenses (VIII) | 8 725.00 | | | 8 725.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 575.00 | | | 6 575.00 |
HK Income tax | 53 751.00 | 103 590.00 | | 53 751.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 787 523.00 | 4 645 408.00 | | 4 787 523.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 566 628.00 | 4 345 123.00 | | 4 566 628.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 220 894.00 | 300 285.00 | | 220 894.00 |
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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 | 2 106 345.00 | | 184 900.00 | 2 106 345.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 836.00 | |
I4 DECREASES Grand Total | | 60 026.00 | 2 231 219.00 | |
IO DECREASES Total including other intangible assets | | | 13 646.00 | |
IY DECREASES Total Tangible Fixed Assets | | 60 026.00 | 2 205 737.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 646.00 | | | 13 646.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 080 863.00 | | 184 900.00 | 2 080 863.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 836.00 | | | 11 836.00 |
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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 | 1 376 484.00 | 127 294.00 | 20 961.00 | 1 376 484.00 |
PE DEPRECIATION Total including other intangible assets | 12 226.00 | 1 421.00 | | 12 226.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 364 259.00 | 125 874.00 | 20 961.00 | 1 364 259.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 34 500.00 | | | 34 500.00 |
7C Grand total | 34 500.00 | | | 34 500.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 218 493.00 | 218 493.00 | | 218 493.00 |
8C Staff and Related Accounts | 140 078.00 | 140 078.00 | | 140 078.00 |
8D Social Security and Other Social Organizations | 69 357.00 | 69 357.00 | | 69 357.00 |
UX Other trade receivables | 1 257.00 | 1 257.00 | | 1 257.00 |
UY Staff and related accounts | 1 897.00 | 1 897.00 | | 1 897.00 |
VB VAT | 32 581.00 | 32 581.00 | | 32 581.00 |
VH Loans with a maturity of more than one year at origin | 213 926.00 | 82 132.00 | 131 795.00 | 213 926.00 |
VI Group and Associates | 281 586.00 | 281 586.00 | | 281 586.00 |
VJ Loans taken out during the year | 154 439.00 | | | 154 439.00 |
VK Loans repaid during the year | 117 449.00 | | | 117 449.00 |
VM Income taxes | 99 127.00 | 99 127.00 | | 99 127.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 538.00 | 36 538.00 | | 36 538.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 077.00 | 14 077.00 | | 14 077.00 |
VS Prepaid expenses | 28 503.00 | 28 503.00 | | 28 503.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 177 441.00 | 177 441.00 | | 177 441.00 |
VW VAT | 9 018.00 | 9 018.00 | | 9 018.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 968 996.00 | 837 201.00 | 131 795.00 | 968 996.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 46.00 | | | 46.00 |
