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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 | 11 161.00 | 10 361.00 | 800.00 | 11 161.00 |
AP Buildings | 667 882.00 | 343 395.00 | 324 488.00 | 667 882.00 |
AR Technical installations, industrial equipment and tools | 384 229.00 | 136 957.00 | 247 273.00 | 384 229.00 |
AT Other tangible assets | 841 197.00 | 255 825.00 | 585 371.00 | 841 197.00 |
BJ TOTAL (I) | 1 904 469.00 | 746 537.00 | 1 157 932.00 | 1 904 469.00 |
BL Raw materials, supplies | 16 949.00 | | 16 949.00 | 16 949.00 |
BV Advances and down payments on orders | 258.00 | | 258.00 | 258.00 |
BX Customers and related accounts | 8 146.00 | | 8 146.00 | 8 146.00 |
BZ Other receivables | 31 700.00 | | 31 700.00 | 31 700.00 |
CF Cash and cash equivalents | 245 340.00 | | 245 340.00 | 245 340.00 |
CH Prepaid expenses | 8 403.00 | | 8 403.00 | 8 403.00 |
CJ TOTAL (II) | 310 796.00 | | 310 796.00 | 310 796.00 |
CO Grand total (0 to V) | 2 215 265.00 | 746 537.00 | 1 468 728.00 | 2 215 265.00 |
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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) | 233 447.00 | 129 670.00 | | 233 447.00 |
DL TOTAL (I) | 242 247.00 | 138 470.00 | | 242 247.00 |
DU Loans and Debts from Credit Institutions (3) | 860 775.00 | 909 997.00 | | 860 775.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 634.00 | 181 810.00 | | 1 634.00 |
DX Trade payables and related accounts | 183 455.00 | 165 235.00 | | 183 455.00 |
DY Tax and social security liabilities | 180 618.00 | 198 729.00 | | 180 618.00 |
DZ Fixed asset liabilities and related accounts | | 163 270.00 | | |
EC TOTAL (IV) | 1 226 481.00 | 1 619 041.00 | | 1 226 481.00 |
EE Grand total (I to V) | 1 468 728.00 | 1 757 511.00 | | 1 468 728.00 |
EI Including equity loans | 1 634.00 | | | 1 634.00 |
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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 | 3 404 277.00 | | 3 404 277.00 | 3 404 277.00 |
FG Production sold - services | 65 802.00 | | 65 802.00 | 65 802.00 |
FJ Net sales | 3 470 079.00 | | 3 470 079.00 | 3 470 079.00 |
FO Operating subsidies | | | 19 962.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 940.00 | |
FQ Other income | | | 1 590.00 | |
FR Total operating income (I) | | | 3 530 571.00 | |
FU Purchases of raw materials and other supplies | | | 833 882.00 | |
FV Inventory change (raw materials and supplies) | | | -1 777.00 | |
FW Other purchases and external expenses | | | 1 013 035.00 | |
FX Taxes, duties, and similar payments | | | 61 194.00 | |
FY Salaries and Wages | | | 765 326.00 | |
FZ Social Security Contributions | | | 169 050.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 210 473.00 | |
GE Other Expenses | | | 172 716.00 | |
GF Total Operating Expenses (II) | | | 3 223 899.00 | |
GG - OPERATING RESULT (I - II) | | | 306 673.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 91.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GN Positive exchange differences | | | 4 627.00 | |
GP Total financial income (V) | | | 91.00 | |
GR Interest and similar expenses | | | 6 994.00 | |
GU Total financial expenses (VI) | | | 6 994.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 903.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 299 770.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 480.00 | 735.00 | | 480.00 |
HD Total exceptional income (VII) | 480.00 | 735.00 | | 480.00 |
HE Exceptional expenses on management operations | 241.00 | 4 085.00 | | 241.00 |
HF Exceptional expenses on capital transactions | 5 882.00 | 5 882.00 | | 5 882.00 |
HH Total exceptional expenses (VIII) | 241.00 | 9 967.00 | | 241.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 239.00 | -9 232.00 | | 239.00 |
HK Income tax | 66 562.00 | 25 470.00 | | 66 562.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 531 142.00 | 3 206 697.00 | | 3 531 142.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 297 695.00 | 3 077 027.00 | | 3 297 695.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 233 447.00 | 129 670.00 | | 233 447.00 |
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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 | 1 891 551.00 | 12 919.00 | | 1 891 551.00 |
I4 DECREASES Grand Total | 1 904 469.00 | | | 1 904 469.00 |
IO DECREASES Total including other intangible assets | 11 161.00 | | | 11 161.00 |
IY DECREASES Total Tangible Fixed Assets | 1 893 308.00 | | | 1 893 308.00 |
KD ACQUISITIONS Total including other intangible assets | 11 161.00 | | | 11 161.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 880 390.00 | 12 919.00 | | 1 880 390.00 |
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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 | 536 065.00 | 210 473.00 | | 536 065.00 |
PE DEPRECIATION Total including other intangible assets | 7 909.00 | 2 451.00 | | 7 909.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 528 155.00 | 208 021.00 | | 528 155.00 |
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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 | 183 455.00 | 183 455.00 | | 183 455.00 |
8C Staff and Related Accounts | 99 389.00 | 99 389.00 | | 99 389.00 |
8D Social Security and Other Social Organizations | 46 829.00 | 46 829.00 | | 46 829.00 |
UX Other trade receivables | 8 146.00 | 8 146.00 | | 8 146.00 |
VB VAT | 16 935.00 | 16 935.00 | | 16 935.00 |
VG Loans with a maturity of up to one year at origin | 340.00 | 340.00 | | 340.00 |
VH Loans with a maturity of more than one year at origin | 860 435.00 | 174 844.00 | 641 737.00 | 860 435.00 |
VI Group and Associates | 1 634.00 | 1 634.00 | | 1 634.00 |
VK Loans repaid during the year | 179 185.00 | | | 179 185.00 |
VM Income taxes | 1 193.00 | 1 193.00 | | 1 193.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 437.00 | 23 437.00 | | 23 437.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 572.00 | 13 572.00 | | 13 572.00 |
VS Prepaid expenses | 8 403.00 | 8 403.00 | | 8 403.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 249.00 | 48 249.00 | | 48 249.00 |
VW VAT | 10 962.00 | 10 962.00 | | 10 962.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 226 481.00 | 540 891.00 | 641 737.00 | 1 226 481.00 |
