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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 | 4 991.00 | 4 991.00 | | 4 991.00 |
AP Buildings | 298 443.00 | 220 149.00 | 78 294.00 | 298 443.00 |
AR Technical installations, industrial equipment and tools | 339 582.00 | 140 821.00 | 198 760.00 | 339 582.00 |
AT Other tangible assets | 729 798.00 | 117 396.00 | 612 402.00 | 729 798.00 |
AV Fixed assets in progress | 1 031.00 | | 1 031.00 | 1 031.00 |
BJ TOTAL (I) | 1 373 845.00 | 483 357.00 | 890 487.00 | 1 373 845.00 |
BL Raw materials, supplies | 23 680.00 | | 23 680.00 | 23 680.00 |
BZ Other receivables | 248 967.00 | | 248 967.00 | 248 967.00 |
CF Cash and cash equivalents | 495 576.00 | | 495 576.00 | 495 576.00 |
CH Prepaid expenses | 10 144.00 | | 10 144.00 | 10 144.00 |
CJ TOTAL (II) | 778 367.00 | | 778 367.00 | 778 367.00 |
CO Grand total (0 to V) | 2 152 212.00 | 483 357.00 | 1 668 854.00 | 2 152 212.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 427 994.00 | 103 058.00 | | 427 994.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 254 561.00 | 324 937.00 | | 254 561.00 |
DJ Investment subsidies | 23 777.00 | 30 571.00 | | 23 777.00 |
DL TOTAL (I) | 722 832.00 | 475 065.00 | | 722 832.00 |
DU Loans and Debts from Credit Institutions (3) | 532 883.00 | 143.00 | | 532 883.00 |
DX Trade payables and related accounts | 273 211.00 | 98 175.00 | | 273 211.00 |
DY Tax and social security liabilities | 138 207.00 | 129 318.00 | | 138 207.00 |
EA Other liabilities | 1 722.00 | 2 442.00 | | 1 722.00 |
EC TOTAL (IV) | 946 023.00 | 230 079.00 | | 946 023.00 |
EE Grand total (I to V) | 1 668 854.00 | 705 144.00 | | 1 668 854.00 |
EG Accrued income and payables due within one year | 524 005.00 | 230 079.00 | | 524 005.00 |
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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 | 2 579 615.00 | | 2 579 615.00 | 2 579 615.00 |
FG Production sold - services | 46 016.00 | | 46 016.00 | 46 016.00 |
FJ Net sales | 2 625 631.00 | | 2 625 631.00 | 2 625 631.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 74 266.00 | |
FQ Other income | | | 1 032.00 | |
FR Total operating income (I) | | | 2 700 929.00 | |
FU Purchases of raw materials and other supplies | | | 620 349.00 | |
FV Inventory change (raw materials and supplies) | | | -3 001.00 | |
FW Other purchases and external expenses | | | 834 428.00 | |
FX Taxes, duties, and similar payments | | | 34 312.00 | |
FY Salaries and Wages | | | 556 175.00 | |
FZ Social Security Contributions | | | 131 687.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 607.00 | |
GE Other Expenses | | | 130 053.00 | |
GF Total Operating Expenses (II) | | | 2 370 610.00 | |
GG - OPERATING RESULT (I - II) | | | 330 319.00 | |
GL Other interest and similar income | | | 653.00 | |
GP Total financial income (V) | | | 653.00 | |
GR Interest and similar expenses | | | 1 801.00 | |
GU Total financial expenses (VI) | | | 1 801.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 148.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 329 171.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 74 266.00 | 75 884.00 | | 74 266.00 |
A4 Equity method investments | 128 981.00 | 128 093.00 | | 128 981.00 |
HA Exceptional income from management transactions | 131.00 | 1 077.00 | | 131.00 |
HB Exceptional income from capital transactions | 7 627.00 | 7 236.00 | | 7 627.00 |
HD Total exceptional income (VII) | 7 758.00 | 8 313.00 | | 7 758.00 |
HE Exceptional expenses on management operations | 104.00 | -138.00 | | 104.00 |
HF Exceptional expenses on capital transactions | 4 865.00 | | | 4 865.00 |
HH Total exceptional expenses (VIII) | 4 968.00 | -138.00 | | 4 968.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 790.00 | 8 451.00 | | 2 790.00 |
HK Income tax | 77 400.00 | 128 802.00 | | 77 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 709 340.00 | 2 690 604.00 | | 2 709 340.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 454 779.00 | 2 365 667.00 | | 2 454 779.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 254 561.00 | 324 937.00 | | 254 561.00 |
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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 | 765 697.00 | | 843 963.00 | 765 697.00 |
I4 DECREASES Grand Total | | 235 815.00 | 1 373 845.00 | |
IO DECREASES Total including other intangible assets | | | 4 991.00 | |
IY DECREASES Total Tangible Fixed Assets | | 235 815.00 | 1 368 854.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 991.00 | | | 4 991.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 760 706.00 | | 843 963.00 | 760 706.00 |
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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 | 647 701.00 | 66 607.00 | 230 951.00 | 647 701.00 |
PE DEPRECIATION Total including other intangible assets | 4 507.00 | 483.00 | | 4 507.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 643 193.00 | 66 124.00 | 230 951.00 | 643 193.00 |
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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 | 273 211.00 | 273 211.00 | | 273 211.00 |
8C Staff and Related Accounts | 65 111.00 | 65 111.00 | | 65 111.00 |
8D Social Security and Other Social Organizations | 42 740.00 | 42 740.00 | | 42 740.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 722.00 | 1 722.00 | | 1 722.00 |
VB VAT | 143 456.00 | | | 143 456.00 |
VG Loans with a maturity of up to one year at origin | 287.00 | 287.00 | | 287.00 |
VH Loans with a maturity of more than one year at origin | 532 596.00 | 110 578.00 | 422 018.00 | 532 596.00 |
VJ Loans taken out during the year | 556 050.00 | | | 556 050.00 |
VK Loans repaid during the year | 23 454.00 | | | 23 454.00 |
VM Income taxes | 63 833.00 | | | 63 833.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 224.00 | 25 224.00 | | 25 224.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 678.00 | | | 41 678.00 |
VS Prepaid expenses | 10 144.00 | | | 10 144.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 259 111.00 | 259 111.00 | | 259 111.00 |
VW VAT | 5 131.00 | 5 131.00 | | 5 131.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 946 023.00 | 524 005.00 | 422 018.00 | 946 023.00 |
