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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 | 7 108.00 | 7 108.00 | | 7 108.00 |
AP Buildings | 158 036.00 | 56 269.00 | 101 767.00 | 158 036.00 |
AR Technical installations, industrial equipment and tools | 338 822.00 | 262 159.00 | 76 662.00 | 338 822.00 |
AT Other tangible assets | 358 053.00 | 304 570.00 | 53 483.00 | 358 053.00 |
BJ TOTAL (I) | 862 019.00 | 630 107.00 | 231 912.00 | 862 019.00 |
BL Raw materials, supplies | 28 167.00 | | 28 167.00 | 28 167.00 |
BV Advances and down payments on orders | 396.00 | | 396.00 | 396.00 |
BX Customers and related accounts | 1 751.00 | | 1 751.00 | 1 751.00 |
BZ Other receivables | 31 869.00 | | 31 869.00 | 31 869.00 |
CF Cash and cash equivalents | 276 170.00 | | 276 170.00 | 276 170.00 |
CH Prepaid expenses | 3 413.00 | | 3 413.00 | 3 413.00 |
CJ TOTAL (II) | 341 765.00 | | 341 765.00 | 341 765.00 |
CO Grand total (0 to V) | 1 203 784.00 | 630 107.00 | 573 677.00 | 1 203 784.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 178 719.00 | 150 859.00 | | 178 719.00 |
DL TOTAL (I) | 187 519.00 | 159 659.00 | | 187 519.00 |
DU Loans and Debts from Credit Institutions (3) | 184 418.00 | 303 662.00 | | 184 418.00 |
DX Trade payables and related accounts | 81 284.00 | 70 720.00 | | 81 284.00 |
DY Tax and social security liabilities | 120 457.00 | 123 322.00 | | 120 457.00 |
EA Other liabilities | | 863.00 | | |
EC TOTAL (IV) | 386 158.00 | 498 567.00 | | 386 158.00 |
EE Grand total (I to V) | 573 677.00 | 658 226.00 | | 573 677.00 |
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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 | 2 362 373.00 | | 2 362 373.00 | 2 362 373.00 |
FG Production sold - services | 60 484.00 | | 60 484.00 | 60 484.00 |
FJ Net sales | 2 422 857.00 | | 2 422 857.00 | 2 422 857.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 589.00 | |
FQ Other income | | | 18 092.00 | |
FR Total operating income (I) | | | 2 463 538.00 | |
FU Purchases of raw materials and other supplies | | | 597 702.00 | |
FV Inventory change (raw materials and supplies) | | | -5 075.00 | |
FW Other purchases and external expenses | | | 788 877.00 | |
FX Taxes, duties, and similar payments | | | 32 939.00 | |
FY Salaries and Wages | | | 495 391.00 | |
FZ Social Security Contributions | | | 95 453.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 86 613.00 | |
GE Other Expenses | | | 136 277.00 | |
GF Total Operating Expenses (II) | | | 2 228 176.00 | |
GG - OPERATING RESULT (I - II) | | | 235 362.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | 5 924.00 | |
GU Total financial expenses (VI) | | | 5 924.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 924.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 229 438.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 197.00 | 280.00 | | 197.00 |
HF Exceptional expenses on capital transactions | | 751.00 | | |
HH Total exceptional expenses (VIII) | 197.00 | 1 031.00 | | 197.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -197.00 | -1 031.00 | | -197.00 |
HK Income tax | 50 522.00 | 44 203.00 | | 50 522.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 463 538.00 | 2 332 706.00 | | 2 463 538.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 284 819.00 | 2 181 847.00 | | 2 284 819.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 178 719.00 | 150 859.00 | | 178 719.00 |
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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 | 860 925.00 | 1 094.00 | | 860 925.00 |
I4 DECREASES Grand Total | 862 019.00 | | | 862 019.00 |
IO DECREASES Total including other intangible assets | 7 108.00 | | | 7 108.00 |
IY DECREASES Total Tangible Fixed Assets | 854 910.00 | | | 854 910.00 |
KD ACQUISITIONS Total including other intangible assets | 7 108.00 | | | 7 108.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 853 816.00 | 1 094.00 | | 853 816.00 |
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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 | 543 494.00 | 86 613.00 | | 543 494.00 |
PE DEPRECIATION Total including other intangible assets | 6 621.00 | 487.00 | | 6 621.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 536 873.00 | 86 125.00 | | 536 873.00 |
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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 | 81 284.00 | 81 284.00 | | 81 284.00 |
8C Staff and Related Accounts | 68 971.00 | 68 971.00 | | 68 971.00 |
8D Social Security and Other Social Organizations | 28 925.00 | 28 925.00 | | 28 925.00 |
UX Other trade receivables | 1 751.00 | 1 751.00 | | 1 751.00 |
VB VAT | 4 380.00 | 4 380.00 | | 4 380.00 |
VC Group and associates | 70.00 | 70.00 | | 70.00 |
VH Loans with a maturity of more than one year at origin | 184 418.00 | 122 404.00 | 62 014.00 | 184 418.00 |
VK Loans repaid during the year | 118 840.00 | | | 118 840.00 |
VM Income taxes | 19 439.00 | 19 439.00 | | 19 439.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 491.00 | 17 491.00 | | 17 491.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 980.00 | 7 980.00 | | 7 980.00 |
VS Prepaid expenses | 3 413.00 | 3 413.00 | | 3 413.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 033.00 | 37 033.00 | | 37 033.00 |
VW VAT | 5 070.00 | 5 070.00 | | 5 070.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 386 158.00 | 324 145.00 | 62 014.00 | 386 158.00 |
