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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 | 9 483.00 | 8 924.00 | 559.00 | 9 483.00 |
AP Buildings | 195 067.00 | 88 795.00 | 106 272.00 | 195 067.00 |
AR Technical installations, industrial equipment and tools | 334 267.00 | 244 847.00 | 89 420.00 | 334 267.00 |
AT Other tangible assets | 461 496.00 | 378 152.00 | 83 344.00 | 461 496.00 |
AX Advances and down payments | 189.00 | | 189.00 | 189.00 |
BJ TOTAL (I) | 1 000 502.00 | 720 718.00 | 279 783.00 | 1 000 502.00 |
BL Raw materials, supplies | 23 706.00 | | 23 706.00 | 23 706.00 |
BV Advances and down payments on orders | 238.00 | | 238.00 | 238.00 |
BX Customers and related accounts | 35 849.00 | | 35 849.00 | 35 849.00 |
BZ Other receivables | 52 288.00 | | 52 288.00 | 52 288.00 |
CF Cash and cash equivalents | 750 031.00 | | 750 031.00 | 750 031.00 |
CH Prepaid expenses | 5 939.00 | | 5 939.00 | 5 939.00 |
CJ TOTAL (II) | 868 051.00 | | 868 051.00 | 868 051.00 |
CO Grand total (0 to V) | 1 868 552.00 | 720 718.00 | 1 147 834.00 | 1 868 552.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 230 906.00 | 154 506.00 | | 230 906.00 |
DL TOTAL (I) | 232 006.00 | 155 606.00 | | 232 006.00 |
DU Loans and Debts from Credit Institutions (3) | 66 598.00 | 182 220.00 | | 66 598.00 |
DV Miscellaneous Loans and Financial Debts (4) | 535 128.00 | 389 027.00 | | 535 128.00 |
DX Trade payables and related accounts | 157 230.00 | 204 274.00 | | 157 230.00 |
DY Tax and social security liabilities | 156 871.00 | 174 583.00 | | 156 871.00 |
EC TOTAL (IV) | 915 828.00 | 950 103.00 | | 915 828.00 |
EE Grand total (I to V) | 1 147 834.00 | 1 105 710.00 | | 1 147 834.00 |
EI Including equity loans | 535 128.00 | | | 535 128.00 |
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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 | 3 326 298.00 | | 3 326 298.00 | 3 326 298.00 |
FG Production sold - services | 102 587.00 | | 102 587.00 | 102 587.00 |
FJ Net sales | 3 428 885.00 | | 3 428 885.00 | 3 428 885.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 157.00 | |
FQ Other income | | | 10 822.00 | |
FR Total operating income (I) | | | 3 489 863.00 | |
FU Purchases of raw materials and other supplies | | | 747 803.00 | |
FV Inventory change (raw materials and supplies) | | | -8 911.00 | |
FW Other purchases and external expenses | | | 1 380 653.00 | |
FX Taxes, duties, and similar payments | | | 42 137.00 | |
FY Salaries and Wages | | | 624 601.00 | |
FZ Social Security Contributions | | | 116 218.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 118 246.00 | |
GE Other Expenses | | | 166 829.00 | |
GF Total Operating Expenses (II) | | | 3 187 575.00 | |
GG - OPERATING RESULT (I - II) | | | 302 289.00 | |
GL Other interest and similar income | | | 4 427.00 | |
GP Total financial income (V) | | | 4 427.00 | |
GR Interest and similar expenses | | | 7 775.00 | |
GU Total financial expenses (VI) | | | 7 775.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 348.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 298 941.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 38 323.00 | | |
HD Total exceptional income (VII) | | 38 323.00 | | |
HE Exceptional expenses on management operations | | 28.00 | | |
HF Exceptional expenses on capital transactions | 268.00 | | | 268.00 |
HH Total exceptional expenses (VIII) | 268.00 | 28.00 | | 268.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -268.00 | 38 295.00 | | -268.00 |
HK Income tax | 67 767.00 | 45 657.00 | | 67 767.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 494 290.00 | 3 371 356.00 | | 3 494 290.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 263 385.00 | 3 216 850.00 | | 3 263 385.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 230 906.00 | 154 506.00 | | 230 906.00 |
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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 | 977 183.00 | 99 648.00 | | 977 183.00 |
I4 DECREASES Grand Total | 76 330.00 | 1 000 502.00 | | 76 330.00 |
IO DECREASES Total including other intangible assets | 6 584.00 | 9 483.00 | | 6 584.00 |
IY DECREASES Total Tangible Fixed Assets | 69 746.00 | 991 019.00 | | 69 746.00 |
KD ACQUISITIONS Total including other intangible assets | 16 067.00 | | | 16 067.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 961 116.00 | 99 648.00 | | 961 116.00 |
NC DECREASES Transfers to advances and down payments | 189.00 | | | 189.00 |
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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 | 628 957.00 | 118 246.00 | 26 485.00 | 628 957.00 |
PE DEPRECIATION Total including other intangible assets | 13 138.00 | 2 343.00 | 6 558.00 | 13 138.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 615 819.00 | 115 902.00 | 19 927.00 | 615 819.00 |
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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 |
8A Miscellaneous Loans and Financial Debts | 24.00 | 24.00 | | 24.00 |
8B Suppliers and Related Accounts | 157 230.00 | 157 230.00 | | 157 230.00 |
8C Staff and Related Accounts | 86 661.00 | 86 661.00 | | 86 661.00 |
8D Social Security and Other Social Organizations | 35 859.00 | 35 859.00 | | 35 859.00 |
UX Other trade receivables | 35 849.00 | 35 849.00 | | 35 849.00 |
VB VAT | 25 916.00 | 25 916.00 | | 25 916.00 |
VG Loans with a maturity of up to one year at origin | 24.00 | 24.00 | | 24.00 |
VH Loans with a maturity of more than one year at origin | 66 574.00 | 32 837.00 | 33 737.00 | 66 574.00 |
VI Group and Associates | 535 104.00 | 535 104.00 | | 535 104.00 |
VK Loans repaid during the year | 115 621.00 | | | 115 621.00 |
VM Income taxes | 13 099.00 | 13 099.00 | | 13 099.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 210.00 | 23 210.00 | | 23 210.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 273.00 | 13 273.00 | | 13 273.00 |
VS Prepaid expenses | 5 939.00 | 5 939.00 | | 5 939.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 076.00 | 94 076.00 | | 94 076.00 |
VW VAT | 11 141.00 | 11 141.00 | | 11 141.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 915 828.00 | 882 091.00 | 33 737.00 | 915 828.00 |
