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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 | 12 140.00 | 6 935.00 | 5 205.00 | 12 140.00 |
AP Buildings | 130 718.00 | 104 930.00 | 25 788.00 | 130 718.00 |
AR Technical installations, industrial equipment and tools | 367 861.00 | 156 502.00 | 211 359.00 | 367 861.00 |
AT Other tangible assets | 1 280 167.00 | 840 849.00 | 439 318.00 | 1 280 167.00 |
BJ TOTAL (I) | 1 790 886.00 | 1 109 216.00 | 681 670.00 | 1 790 886.00 |
BL Raw materials, supplies | 23 575.00 | | 23 575.00 | 23 575.00 |
BX Customers and related accounts | 16 941.00 | | 16 941.00 | 16 941.00 |
BZ Other receivables | 91 646.00 | | 91 646.00 | 91 646.00 |
CD Marketable securities | 299 597.00 | | 299 597.00 | 299 597.00 |
CF Cash and cash equivalents | 122 195.00 | | 122 195.00 | 122 195.00 |
CH Prepaid expenses | 17 866.00 | | 17 866.00 | 17 866.00 |
CJ TOTAL (II) | 571 820.00 | | 571 820.00 | 571 820.00 |
CO Grand total (0 to V) | 2 362 706.00 | 1 109 216.00 | 1 253 490.00 | 2 362 706.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 750.00 | 38 750.00 | | 38 750.00 |
DD Legal reserve (1) | 3 875.00 | 3 875.00 | | 3 875.00 |
DG Other reserves | 132 054.00 | 61 682.00 | | 132 054.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 187 774.00 | 150 373.00 | | 187 774.00 |
DL TOTAL (I) | 362 454.00 | 254 680.00 | | 362 454.00 |
DU Loans and Debts from Credit Institutions (3) | 375 343.00 | 414 052.00 | | 375 343.00 |
DV Miscellaneous Loans and Financial Debts (4) | 133 287.00 | 127 783.00 | | 133 287.00 |
DX Trade payables and related accounts | 177 958.00 | 175 099.00 | | 177 958.00 |
DY Tax and social security liabilities | 204 447.00 | 200 329.00 | | 204 447.00 |
EC TOTAL (IV) | 891 036.00 | 917 263.00 | | 891 036.00 |
EE Grand total (I to V) | 1 253 490.00 | 1 171 942.00 | | 1 253 490.00 |
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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 | 3 925 488.00 | | 3 925 488.00 | 3 925 488.00 |
FG Production sold - services | 88 865.00 | | 88 865.00 | 88 865.00 |
FJ Net sales | 4 014 353.00 | | 4 014 353.00 | 4 014 353.00 |
FN Capitalized production | | | 36 700.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 477.00 | |
FQ Other income | | | 3 072.00 | |
FR Total operating income (I) | | | 4 099 601.00 | |
FU Purchases of raw materials and other supplies | | | 979 411.00 | |
FV Inventory change (raw materials and supplies) | | | -4 525.00 | |
FW Other purchases and external expenses | | | 1 391 182.00 | |
FX Taxes, duties, and similar payments | | | 71 330.00 | |
FY Salaries and Wages | | | 846 589.00 | |
FZ Social Security Contributions | | | 250 446.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 129 270.00 | |
GE Other Expenses | | | 196 283.00 | |
GF Total Operating Expenses (II) | | | 3 859 986.00 | |
GG - OPERATING RESULT (I - II) | | | 239 616.00 | |
GL Other interest and similar income | | | 372.00 | |
GP Total financial income (V) | | | 372.00 | |
GR Interest and similar expenses | | | 3 354.00 | |
GU Total financial expenses (VI) | | | 3 354.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 982.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 236 634.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 275.00 | 165.00 | | 275.00 |
HD Total exceptional income (VII) | 275.00 | 165.00 | | 275.00 |
HE Exceptional expenses on management operations | 3 656.00 | 47 538.00 | | 3 656.00 |
HF Exceptional expenses on capital transactions | 298.00 | 650.00 | | 298.00 |
HH Total exceptional expenses (VIII) | 3 954.00 | 48 188.00 | | 3 954.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 679.00 | -48 023.00 | | -3 679.00 |
HK Income tax | 45 180.00 | 30 714.00 | | 45 180.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 100 248.00 | 3 985 105.00 | | 4 100 248.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 912 474.00 | 3 834 732.00 | | 3 912 474.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 187 774.00 | 150 373.00 | | 187 774.00 |
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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 | 1 768 380.00 | | 65 593.00 | 1 768 380.00 |
I4 DECREASES Grand Total | | 43 087.00 | 1 790 886.00 | |
IO DECREASES Total including other intangible assets | | | 12 140.00 | |
IY DECREASES Total Tangible Fixed Assets | | 43 087.00 | 1 778 746.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 700.00 | | 5 440.00 | 6 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 761 680.00 | | 60 153.00 | 1 761 680.00 |
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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 | 1 022 735.00 | 129 270.00 | 42 789.00 | 1 022 735.00 |
PE DEPRECIATION Total including other intangible assets | 5 274.00 | 1 661.00 | | 5 274.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 017 461.00 | 127 609.00 | 42 789.00 | 1 017 461.00 |
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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 | 177 958.00 | 177 958.00 | | 177 958.00 |
8C Staff and Related Accounts | 116 288.00 | 116 288.00 | | 116 288.00 |
8D Social Security and Other Social Organizations | 64 203.00 | 64 203.00 | | 64 203.00 |
UX Other trade receivables | 16 941.00 | 16 941.00 | | 16 941.00 |
UY Staff and related accounts | 13.00 | 13.00 | | 13.00 |
UZ Social Security, other social security organizations | 1 291.00 | 1 291.00 | | 1 291.00 |
VB VAT | 3 734.00 | 3 734.00 | | 3 734.00 |
VG Loans with a maturity of up to one year at origin | 1 288.00 | 1 288.00 | | 1 288.00 |
VH Loans with a maturity of more than one year at origin | 374 056.00 | 83 569.00 | 290 487.00 | 374 056.00 |
VI Group and Associates | 133 287.00 | 133 287.00 | | 133 287.00 |
VJ Loans taken out during the year | 34 358.00 | | | 34 358.00 |
VK Loans repaid during the year | 73 458.00 | | | 73 458.00 |
VM Income taxes | 29 308.00 | 29 308.00 | | 29 308.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 300.00 | 57 300.00 | | 57 300.00 |
VS Prepaid expenses | 17 866.00 | 17 866.00 | | 17 866.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 126 453.00 | 126 453.00 | | 126 453.00 |
VW VAT | 2 813.00 | 2 813.00 | | 2 813.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 869 893.00 | 579 406.00 | 290 487.00 | 869 893.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 38.00 | | | 38.00 |
