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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 | 5 176.00 | 4 976.00 | 200.00 | 5 176.00 |
AJ Other Intangible Assets | 10 173.00 | 10 173.00 | | 10 173.00 |
AP Buildings | 470 159.00 | 42 631.00 | 427 528.00 | 470 159.00 |
AR Technical installations, industrial equipment and tools | 538 095.00 | 485 845.00 | 52 249.00 | 538 095.00 |
AT Other tangible assets | 884 642.00 | 613 693.00 | 270 949.00 | 884 642.00 |
AV Fixed assets in progress | 26 220.00 | | 26 220.00 | 26 220.00 |
BD Other fixed assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 1 953 214.00 | 1 164 918.00 | 788 296.00 | 1 953 214.00 |
BL Raw materials, supplies | 24 674.00 | | 24 674.00 | 24 674.00 |
BV Advances and down payments on orders | 377.00 | | 377.00 | 377.00 |
BX Customers and related accounts | 43 325.00 | | 43 325.00 | 43 325.00 |
BZ Other receivables | 135 352.00 | | 135 352.00 | 135 352.00 |
CF Cash and cash equivalents | 150 238.00 | | 150 238.00 | 150 238.00 |
CH Prepaid expenses | 31 336.00 | | 31 336.00 | 31 336.00 |
CJ TOTAL (II) | 385 301.00 | | 385 301.00 | 385 301.00 |
CO Grand total (0 to V) | 2 338 515.00 | 1 164 918.00 | 1 173 597.00 | 2 338 515.00 |
CX Development or Research and Development Expenses | 8 750.00 | 7 600.00 | 1 150.00 | 8 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 934.00 | 133 259.00 | | 137 934.00 |
DJ Investment subsidies | 13 720.00 | 21 408.00 | | 13 720.00 |
DL TOTAL (I) | 160 039.00 | 163 051.00 | | 160 039.00 |
DU Loans and Debts from Credit Institutions (3) | 485 834.00 | 559 759.00 | | 485 834.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 402.00 | 164 299.00 | | 102 402.00 |
DX Trade payables and related accounts | 245 189.00 | 218 445.00 | | 245 189.00 |
DY Tax and social security liabilities | 180 133.00 | 179 615.00 | | 180 133.00 |
EC TOTAL (IV) | 1 013 559.00 | 1 122 118.00 | | 1 013 559.00 |
EE Grand total (I to V) | 1 173 597.00 | 1 285 170.00 | | 1 173 597.00 |
EI Including equity loans | 102 402.00 | | | 102 402.00 |
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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 | 3 906 809.00 | 298.00 | 3 907 107.00 | 3 906 809.00 |
FG Production sold - services | 114 849.00 | | 114 849.00 | 114 849.00 |
FJ Net sales | 4 021 658.00 | 298.00 | 4 021 956.00 | 4 021 658.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 714.00 | |
FQ Other income | | | 39 602.00 | |
FR Total operating income (I) | | | 4 111 271.00 | |
FU Purchases of raw materials and other supplies | | | 919 172.00 | |
FV Inventory change (raw materials and supplies) | | | 4 485.00 | |
FW Other purchases and external expenses | | | 1 633 345.00 | |
FX Taxes, duties, and similar payments | | | 82 782.00 | |
FY Salaries and Wages | | | 753 075.00 | |
FZ Social Security Contributions | | | 182 669.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 148 957.00 | |
GE Other Expenses | | | 217 224.00 | |
GF Total Operating Expenses (II) | | | 3 941 709.00 | |
GG - OPERATING RESULT (I - II) | | | 169 562.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 19.00 | |
GP Total financial income (V) | | | 19.00 | |
GR Interest and similar expenses | | | 5 440.00 | |
GU Total financial expenses (VI) | | | 5 440.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 421.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 164 141.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 917.00 | | |
HB Exceptional income from capital transactions | 7 688.00 | 7 688.00 | | 7 688.00 |
HD Total exceptional income (VII) | 7 688.00 | 8 604.00 | | 7 688.00 |
HE Exceptional expenses on management operations | | 5 690.00 | | |
HF Exceptional expenses on capital transactions | 4 382.00 | 772.00 | | 4 382.00 |
HH Total exceptional expenses (VIII) | 4 382.00 | 6 462.00 | | 4 382.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 306.00 | 2 142.00 | | 3 306.00 |
HK Income tax | 29 514.00 | 28 596.00 | | 29 514.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 118 978.00 | 3 847 750.00 | | 4 118 978.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 981 044.00 | 3 714 492.00 | | 3 981 044.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 137 934.00 | 133 259.00 | | 137 934.00 |
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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 | 1 895 403.00 | | 69 833.00 | 1 895 403.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8 750.00 | | | 8 750.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 000.00 | |
I4 DECREASES Grand Total | | 12 022.00 | 1 953 214.00 | |
IN DECREASES Start-up, development, or research expenses | | | 8 750.00 | |
IO DECREASES Total including other intangible assets | | | 15 348.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 022.00 | 1 919 115.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 348.00 | | | 15 348.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 861 304.00 | | 69 833.00 | 1 861 304.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 000.00 | | | 10 000.00 |
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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 | 1 023 602.00 | 148 957.00 | 7 641.00 | 1 023 602.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 507.00 | 1 094.00 | | 6 507.00 |
PE DEPRECIATION Total including other intangible assets | 14 307.00 | 842.00 | | 14 307.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 002 789.00 | 147 021.00 | 7 641.00 | 1 002 789.00 |
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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 | 245 189.00 | 245 189.00 | | 245 189.00 |
8C Staff and Related Accounts | 97 249.00 | 97 249.00 | | 97 249.00 |
8D Social Security and Other Social Organizations | 49 485.00 | 49 485.00 | | 49 485.00 |
UX Other trade receivables | 43 325.00 | 43 325.00 | | 43 325.00 |
UY Staff and related accounts | 6 882.00 | 6 882.00 | | 6 882.00 |
VB VAT | 48 942.00 | 48 942.00 | | 48 942.00 |
VH Loans with a maturity of more than one year at origin | 485 834.00 | 91 498.00 | 370 869.00 | 485 834.00 |
VI Group and Associates | 102 402.00 | 102 402.00 | | 102 402.00 |
VJ Loans taken out during the year | 15 835.00 | | | 15 835.00 |
VK Loans repaid during the year | 89 742.00 | | | 89 742.00 |
VM Income taxes | 49 428.00 | 49 428.00 | | 49 428.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 461.00 | 23 461.00 | | 23 461.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 101.00 | 30 101.00 | | 30 101.00 |
VS Prepaid expenses | 31 336.00 | 31 336.00 | | 31 336.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 210 012.00 | 210 012.00 | | 210 012.00 |
VW VAT | 9 939.00 | 9 939.00 | | 9 939.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 013 559.00 | 619 223.00 | 370 869.00 | 1 013 559.00 |
