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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 | 5 994.00 | 5 994.00 | | 5 994.00 |
AP Buildings | 459 698.00 | 366 342.00 | 93 357.00 | 459 698.00 |
AR Technical installations, industrial equipment and tools | 362 700.00 | 142 086.00 | 220 614.00 | 362 700.00 |
AT Other tangible assets | 848 647.00 | 595 150.00 | 253 497.00 | 848 647.00 |
BH Other financial assets | 629.00 | | 629.00 | 629.00 |
BJ TOTAL (I) | 1 677 669.00 | 1 109 572.00 | 568 097.00 | 1 677 669.00 |
BL Raw materials, supplies | 21 171.00 | | 21 171.00 | 21 171.00 |
BV Advances and down payments on orders | 119.00 | | 119.00 | 119.00 |
BX Customers and related accounts | 3 817.00 | | 3 817.00 | 3 817.00 |
BZ Other receivables | 42 197.00 | | 42 197.00 | 42 197.00 |
CF Cash and cash equivalents | 474 922.00 | | 474 922.00 | 474 922.00 |
CH Prepaid expenses | 4 157.00 | | 4 157.00 | 4 157.00 |
CJ TOTAL (II) | 546 382.00 | | 546 382.00 | 546 382.00 |
CO Grand total (0 to V) | 2 224 051.00 | 1 109 572.00 | 1 114 479.00 | 2 224 051.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 240.00 | 38 240.00 | | 38 240.00 |
DD Legal reserve (1) | 3 824.00 | 3 824.00 | | 3 824.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 477 290.00 | 197 370.00 | | 477 290.00 |
DL TOTAL (I) | 519 354.00 | 239 434.00 | | 519 354.00 |
DU Loans and Debts from Credit Institutions (3) | 307 882.00 | 433 773.00 | | 307 882.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 020.00 | 101 611.00 | | 1 020.00 |
DX Trade payables and related accounts | 164 018.00 | 170 302.00 | | 164 018.00 |
DY Tax and social security liabilities | 122 204.00 | 114 632.00 | | 122 204.00 |
EC TOTAL (IV) | 595 125.00 | 820 318.00 | | 595 125.00 |
EE Grand total (I to V) | 1 114 479.00 | 1 059 752.00 | | 1 114 479.00 |
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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 | 3 366 974.00 | | 3 366 974.00 | 3 366 974.00 |
FG Production sold - services | 69 019.00 | | 69 019.00 | 69 019.00 |
FJ Net sales | 3 435 994.00 | | 3 435 994.00 | 3 435 994.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 507.00 | |
FQ Other income | | | 10 227.00 | |
FR Total operating income (I) | | | 3 475 727.00 | |
FU Purchases of raw materials and other supplies | | | 833 074.00 | |
FV Inventory change (raw materials and supplies) | | | 655.00 | |
FW Other purchases and external expenses | | | 921 578.00 | |
FX Taxes, duties, and similar payments | | | 56 197.00 | |
FY Salaries and Wages | | | 558 458.00 | |
FZ Social Security Contributions | | | 123 457.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 158 809.00 | |
GE Other Expenses | | | 170 546.00 | |
GF Total Operating Expenses (II) | | | 2 822 774.00 | |
GG - OPERATING RESULT (I - II) | | | 652 953.00 | |
GL Other interest and similar income | | | 316.00 | |
GP Total financial income (V) | | | 316.00 | |
GR Interest and similar expenses | | | 3 594.00 | |
GU Total financial expenses (VI) | | | 3 594.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 278.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 649 675.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 480.00 | | | 480.00 |
HC Reversals of provisions and transfers of expenses | 19 133.00 | 19 133.00 | | 19 133.00 |
HD Total exceptional income (VII) | 480.00 | 19 133.00 | | 480.00 |
HF Exceptional expenses on capital transactions | | 17 971.00 | | |
HH Total exceptional expenses (VIII) | | 17 971.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 480.00 | 1 163.00 | | 480.00 |
HK Income tax | 172 865.00 | 72 468.00 | | 172 865.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 476 523.00 | 1 397 578.00 | | 3 476 523.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 999 233.00 | 1 200 207.00 | | 2 999 233.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 477 290.00 | 197 370.00 | | 477 290.00 |
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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 | 1 689 557.00 | | 12 446.00 | 1 689 557.00 |
I3 DECREASES Total Financial Fixed Assets | | | 629.00 | |
I4 DECREASES Grand Total | | 24 335.00 | 1 677 669.00 | |
IO DECREASES Total including other intangible assets | | | 5 994.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 335.00 | 1 671 045.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 994.00 | | | 5 994.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 682 934.00 | | 12 446.00 | 1 682 934.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 629.00 | | | 629.00 |
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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 | 975 097.00 | 158 810.00 | 24 335.00 | 975 097.00 |
PE DEPRECIATION Total including other intangible assets | 5 994.00 | | | 5 994.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 969 103.00 | 158 810.00 | 24 335.00 | 969 103.00 |
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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 | 164 018.00 | 164 018.00 | | 164 018.00 |
8C Staff and Related Accounts | 66 722.00 | 66 722.00 | | 66 722.00 |
8D Social Security and Other Social Organizations | 31 438.00 | 31 438.00 | | 31 438.00 |
UT Other financial assets | 629.00 | | 629.00 | 629.00 |
UX Other trade receivables | 3 817.00 | 3 817.00 | | 3 817.00 |
VB VAT | 11 111.00 | 11 111.00 | | 11 111.00 |
VG Loans with a maturity of up to one year at origin | 127.00 | 127.00 | | 127.00 |
VH Loans with a maturity of more than one year at origin | 307 755.00 | 126 716.00 | 181 039.00 | 307 755.00 |
VI Group and Associates | 1 020.00 | 1 020.00 | | 1 020.00 |
VK Loans repaid during the year | 125 832.00 | | | 125 832.00 |
VM Income taxes | 14 378.00 | 14 378.00 | | 14 378.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 946.00 | 14 946.00 | | 14 946.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 708.00 | 16 708.00 | | 16 708.00 |
VS Prepaid expenses | 4 157.00 | 4 157.00 | | 4 157.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 800.00 | 50 171.00 | 629.00 | 50 800.00 |
VW VAT | 9 099.00 | 9 099.00 | | 9 099.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 595 125.00 | 414 086.00 | 181 039.00 | 595 125.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 26.00 | 27.00 | | 26.00 |
