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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 | 6 423.00 | 2 911.00 | 3 512.00 | 6 423.00 |
AP Buildings | 582 760.00 | 50 267.00 | 532 493.00 | 582 760.00 |
AR Technical installations, industrial equipment and tools | 244 060.00 | 68 976.00 | 175 083.00 | 244 060.00 |
AT Other tangible assets | 364 908.00 | 184 045.00 | 180 862.00 | 364 908.00 |
BJ TOTAL (I) | 1 198 151.00 | 306 201.00 | 891 950.00 | 1 198 151.00 |
BL Raw materials, supplies | 15 265.00 | | 15 265.00 | 15 265.00 |
BV Advances and down payments on orders | 4 696.00 | | 4 696.00 | 4 696.00 |
BX Customers and related accounts | 19 937.00 | | 19 937.00 | 19 937.00 |
BZ Other receivables | 128 193.00 | | 128 193.00 | 128 193.00 |
CF Cash and cash equivalents | 209 767.00 | | 209 767.00 | 209 767.00 |
CH Prepaid expenses | 11 163.00 | | 11 163.00 | 11 163.00 |
CJ TOTAL (II) | 389 022.00 | | 389 022.00 | 389 022.00 |
CO Grand total (0 to V) | 1 587 173.00 | 306 201.00 | 1 280 972.00 | 1 587 173.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 889.00 | 194 521.00 | | 96 889.00 |
DL TOTAL (I) | 105 359.00 | 202 991.00 | | 105 359.00 |
DU Loans and Debts from Credit Institutions (3) | 901 763.00 | 168 862.00 | | 901 763.00 |
DX Trade payables and related accounts | 90 323.00 | 144 008.00 | | 90 323.00 |
DY Tax and social security liabilities | 125 542.00 | 129 020.00 | | 125 542.00 |
DZ Fixed asset liabilities and related accounts | 57 986.00 | | | 57 986.00 |
EC TOTAL (IV) | 1 175 614.00 | 441 889.00 | | 1 175 614.00 |
EE Grand total (I to V) | 1 280 972.00 | 644 881.00 | | 1 280 972.00 |
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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 | 2 643 429.00 | | 2 643 429.00 | 2 643 429.00 |
FG Production sold - services | 82 378.00 | | 82 378.00 | 82 378.00 |
FJ Net sales | 2 725 807.00 | | 2 725 807.00 | 2 725 807.00 |
FO Operating subsidies | | | 8 348.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 117.00 | |
FQ Other income | | | 428.00 | |
FR Total operating income (I) | | | 2 754 701.00 | |
FU Purchases of raw materials and other supplies | | | 660 403.00 | |
FV Inventory change (raw materials and supplies) | | | 1 283.00 | |
FW Other purchases and external expenses | | | 984 418.00 | |
FX Taxes, duties, and similar payments | | | 31 348.00 | |
FY Salaries and Wages | | | 591 942.00 | |
FZ Social Security Contributions | | | 117 826.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 84 383.00 | |
GE Other Expenses | | | 136 152.00 | |
GF Total Operating Expenses (II) | | | 2 607 754.00 | |
GG - OPERATING RESULT (I - II) | | | 146 947.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 335.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 1 335.00 | |
GR Interest and similar expenses | | | 3 367.00 | |
GU Total financial expenses (VI) | | | 3 367.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 032.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 144 915.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 392.00 | 899.00 | | 392.00 |
HD Total exceptional income (VII) | 392.00 | 899.00 | | 392.00 |
HF Exceptional expenses on capital transactions | 33 030.00 | | | 33 030.00 |
HH Total exceptional expenses (VIII) | 33 030.00 | | | 33 030.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32 638.00 | 899.00 | | -32 638.00 |
HK Income tax | 15 388.00 | 63 173.00 | | 15 388.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 756 428.00 | 2 738 729.00 | | 2 756 428.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 659 539.00 | 2 544 207.00 | | 2 659 539.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 889.00 | 194 521.00 | | 96 889.00 |
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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 | 1 022 959.00 | 741 283.00 | | 1 022 959.00 |
I4 DECREASES Grand Total | 566 092.00 | 1 198 151.00 | | 566 092.00 |
IO DECREASES Total including other intangible assets | 3 350.00 | 6 423.00 | | 3 350.00 |
IY DECREASES Total Tangible Fixed Assets | 562 742.00 | 1 191 728.00 | | 562 742.00 |
KD ACQUISITIONS Total including other intangible assets | 5 393.00 | 4 380.00 | | 5 393.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 017 566.00 | 736 903.00 | | 1 017 566.00 |
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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 | 754 880.00 | 84 383.00 | 533 062.00 | 754 880.00 |
PE DEPRECIATION Total including other intangible assets | 4 746.00 | 1 515.00 | 3 350.00 | 4 746.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 750 134.00 | 82 867.00 | 529 712.00 | 750 134.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
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 | 90 323.00 | 90 323.00 | | 90 323.00 |
8C Staff and Related Accounts | 74 852.00 | 74 852.00 | | 74 852.00 |
8D Social Security and Other Social Organizations | 29 635.00 | 29 635.00 | | 29 635.00 |
8J Fixed Asset Liabilities and Related Accounts | 57 986.00 | 57 986.00 | | 57 986.00 |
UX Other trade receivables | 19 937.00 | 19 937.00 | | 19 937.00 |
UY Staff and related accounts | 200.00 | 200.00 | | 200.00 |
VB VAT | 37 225.00 | 37 225.00 | | 37 225.00 |
VG Loans with a maturity of up to one year at origin | 108.00 | 108.00 | | 108.00 |
VH Loans with a maturity of more than one year at origin | 901 656.00 | 164 347.00 | 525 161.00 | 901 656.00 |
VJ Loans taken out during the year | 800 000.00 | | | 800 000.00 |
VK Loans repaid during the year | 48 040.00 | | | 48 040.00 |
VM Income taxes | 77 520.00 | 77 520.00 | | 77 520.00 |
VP Miscellaneous | 151.00 | 151.00 | | 151.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 163.00 | 15 163.00 | | 15 163.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 096.00 | 13 096.00 | | 13 096.00 |
VS Prepaid expenses | 11 163.00 | 11 163.00 | | 11 163.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 159 294.00 | 159 294.00 | | 159 294.00 |
VW VAT | 5 892.00 | 5 892.00 | | 5 892.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 175 614.00 | 438 305.00 | 525 161.00 | 1 175 614.00 |
