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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 | 10 214.00 | 8 117.00 | 2 097.00 | 10 214.00 |
AP Buildings | 529 115.00 | 308 830.00 | 220 284.00 | 529 115.00 |
AR Technical installations, industrial equipment and tools | 416 456.00 | 272 889.00 | 143 567.00 | 416 456.00 |
AT Other tangible assets | 321 871.00 | 199 346.00 | 122 525.00 | 321 871.00 |
BJ TOTAL (I) | 1 277 656.00 | 789 183.00 | 488 473.00 | 1 277 656.00 |
BL Raw materials, supplies | 23 224.00 | | 23 224.00 | 23 224.00 |
BX Customers and related accounts | 1 942.00 | | 1 942.00 | 1 942.00 |
BZ Other receivables | 70 497.00 | | 70 497.00 | 70 497.00 |
CF Cash and cash equivalents | 307 582.00 | | 307 582.00 | 307 582.00 |
CH Prepaid expenses | 20 586.00 | | 20 586.00 | 20 586.00 |
CJ TOTAL (II) | 423 831.00 | | 423 831.00 | 423 831.00 |
CO Grand total (0 to V) | 1 701 487.00 | 789 183.00 | 912 304.00 | 1 701 487.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 4 779.00 | 46 725.00 | | 4 779.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 554.00 | 53 055.00 | | 111 554.00 |
DJ Investment subsidies | 137 871.00 | | | 137 871.00 |
DL TOTAL (I) | 262 454.00 | 108 029.00 | | 262 454.00 |
DU Loans and Debts from Credit Institutions (3) | 399 848.00 | 137 411.00 | | 399 848.00 |
DV Miscellaneous Loans and Financial Debts (4) | 571.00 | 755.00 | | 571.00 |
DX Trade payables and related accounts | 119 191.00 | 93 874.00 | | 119 191.00 |
DY Tax and social security liabilities | 127 993.00 | 145 904.00 | | 127 993.00 |
EA Other liabilities | 2 247.00 | | | 2 247.00 |
EC TOTAL (IV) | 649 850.00 | 377 944.00 | | 649 850.00 |
EE Grand total (I to V) | 912 304.00 | 485 973.00 | | 912 304.00 |
EG Accrued income and payables due within one year | 338 340.00 | 377 944.00 | | 338 340.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 349.00 | | | 349.00 |
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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 | 2 240 772.00 | | 2 240 772.00 | 2 240 772.00 |
FG Production sold - services | 72 961.00 | | 72 961.00 | 72 961.00 |
FJ Net sales | 2 313 734.00 | | 2 313 734.00 | 2 313 734.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 604.00 | |
FQ Other income | | | 7 379.00 | |
FR Total operating income (I) | | | 2 365 716.00 | |
FU Purchases of raw materials and other supplies | | | 550 825.00 | |
FV Inventory change (raw materials and supplies) | | | -9 696.00 | |
FW Other purchases and external expenses | | | 774 727.00 | |
FX Taxes, duties, and similar payments | | | 44 562.00 | |
FY Salaries and Wages | | | 555 404.00 | |
FZ Social Security Contributions | | | 121 488.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 96 681.00 | |
GE Other Expenses | | | 119 007.00 | |
GF Total Operating Expenses (II) | | | 2 252 997.00 | |
GG - OPERATING RESULT (I - II) | | | 112 719.00 | |
GL Other interest and similar income | | | 413.00 | |
GN Positive exchange differences | | | 87.00 | |
GP Total financial income (V) | | | 500.00 | |
GR Interest and similar expenses | | | 2 599.00 | |
GU Total financial expenses (VI) | | | 2 599.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 099.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 110 620.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 3 930.00 | 24 021.00 | | 3 930.00 |
HD Total exceptional income (VII) | 9 848.00 | | | 9 848.00 |
HH Total exceptional expenses (VIII) | 1 180.00 | 546.00 | | 1 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 668.00 | -546.00 | | 8 668.00 |
HK Income tax | 7 734.00 | -1 141.00 | | 7 734.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 376 065.00 | 2 199 824.00 | | 2 376 065.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 264 511.00 | 2 146 770.00 | | 2 264 511.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 111 554.00 | 53 055.00 | | 111 554.00 |
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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 | 798 389.00 | | 480 944.00 | 798 389.00 |
I4 DECREASES Grand Total | | 1 677.00 | 1 277 656.00 | |
IO DECREASES Total including other intangible assets | | | 10 214.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 677.00 | 1 267 442.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 998.00 | | 3 216.00 | 6 998.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 791 391.00 | | 477 728.00 | 791 391.00 |
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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 | 692 501.00 | 96 681.00 | | 692 501.00 |
PE DEPRECIATION Total including other intangible assets | 6 998.00 | 1 119.00 | | 6 998.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 685 503.00 | 95 562.00 | | 685 503.00 |
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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 | 119 191.00 | 119 191.00 | | 119 191.00 |
8C Staff and Related Accounts | 67 520.00 | 67 520.00 | | 67 520.00 |
8D Social Security and Other Social Organizations | 34 844.00 | 34 844.00 | | 34 844.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 247.00 | 2 247.00 | | 2 247.00 |
UX Other trade receivables | 1 942.00 | 1 942.00 | | 1 942.00 |
UY Staff and related accounts | 466.00 | 466.00 | | 466.00 |
VB VAT | 13 480.00 | 13 480.00 | | 13 480.00 |
VC Group and associates | 1 077.00 | 1 077.00 | | 1 077.00 |
VG Loans with a maturity of up to one year at origin | 349.00 | 349.00 | | 349.00 |
VH Loans with a maturity of more than one year at origin | 399 499.00 | 87 988.00 | 229 800.00 | 399 499.00 |
VI Group and Associates | 571.00 | 571.00 | | 571.00 |
VJ Loans taken out during the year | 322 550.00 | | | 322 550.00 |
VK Loans repaid during the year | 60 728.00 | | | 60 728.00 |
VM Income taxes | 30 356.00 | 30 356.00 | | 30 356.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 087.00 | 25 087.00 | | 25 087.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 118.00 | 25 118.00 | | 25 118.00 |
VS Prepaid expenses | 20 586.00 | 20 586.00 | | 20 586.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 025.00 | 93 025.00 | | 93 025.00 |
VW VAT | 542.00 | 542.00 | | 542.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 649 850.00 | 338 340.00 | 229 800.00 | 649 850.00 |
