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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 | 7 857.00 | 7 857.00 | | 7 857.00 |
AP Buildings | 646 580.00 | 216 898.00 | 429 682.00 | 646 580.00 |
AR Technical installations, industrial equipment and tools | 382 275.00 | 304 881.00 | 77 394.00 | 382 275.00 |
AT Other tangible assets | 295 242.00 | 141 261.00 | 153 981.00 | 295 242.00 |
BH Other financial assets | 703.00 | | 703.00 | 703.00 |
BJ TOTAL (I) | 1 332 657.00 | 670 898.00 | 661 759.00 | 1 332 657.00 |
BL Raw materials, supplies | 25 438.00 | | 25 438.00 | 25 438.00 |
BV Advances and down payments on orders | 198.00 | | 198.00 | 198.00 |
BX Customers and related accounts | 47 108.00 | | 47 108.00 | 47 108.00 |
BZ Other receivables | 143 534.00 | | 143 534.00 | 143 534.00 |
CF Cash and cash equivalents | 452 465.00 | | 452 465.00 | 452 465.00 |
CH Prepaid expenses | 10 310.00 | | 10 310.00 | 10 310.00 |
CJ TOTAL (II) | 679 054.00 | | 679 054.00 | 679 054.00 |
CO Grand total (0 to V) | 2 011 711.00 | 670 898.00 | 1 340 813.00 | 2 011 711.00 |
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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) | 324 504.00 | 395 557.00 | | 324 504.00 |
DL TOTAL (I) | 333 304.00 | 404 357.00 | | 333 304.00 |
DU Loans and Debts from Credit Institutions (3) | 206 749.00 | 307 860.00 | | 206 749.00 |
DV Miscellaneous Loans and Financial Debts (4) | 304 980.00 | 2 220.00 | | 304 980.00 |
DX Trade payables and related accounts | 257 484.00 | 260 750.00 | | 257 484.00 |
DY Tax and social security liabilities | 238 296.00 | 222 381.00 | | 238 296.00 |
EC TOTAL (IV) | 1 007 509.00 | 793 212.00 | | 1 007 509.00 |
EE Grand total (I to V) | 1 340 813.00 | 1 197 569.00 | | 1 340 813.00 |
EI Including equity loans | 304 980.00 | | | 304 980.00 |
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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 | 4 089 162.00 | | 4 089 162.00 | 4 089 162.00 |
FG Production sold - services | 110 778.00 | | 110 778.00 | 110 778.00 |
FJ Net sales | 4 199 939.00 | | 4 199 939.00 | 4 199 939.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 721.00 | |
FQ Other income | | | 12 794.00 | |
FR Total operating income (I) | | | 4 257 454.00 | |
FU Purchases of raw materials and other supplies | | | 1 016 808.00 | |
FV Inventory change (raw materials and supplies) | | | -9 520.00 | |
FW Other purchases and external expenses | | | 1 363 922.00 | |
FX Taxes, duties, and similar payments | | | 68 012.00 | |
FY Salaries and Wages | | | 889 674.00 | |
FZ Social Security Contributions | | | 183 526.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 113 820.00 | |
GE Other Expenses | | | 205 949.00 | |
GF Total Operating Expenses (II) | | | 3 832 191.00 | |
GG - OPERATING RESULT (I - II) | | | 425 263.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 5 110.00 | |
GU Total financial expenses (VI) | | | 5 110.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 110.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 420 153.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 11 585.00 | | |
HC Reversals of provisions and transfers of expenses | 555.00 | | | 555.00 |
HD Total exceptional income (VII) | 555.00 | 11 585.00 | | 555.00 |
HE Exceptional expenses on management operations | 96.00 | 96.00 | | 96.00 |
HH Total exceptional expenses (VIII) | | 96.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 555.00 | 11 489.00 | | 555.00 |
HK Income tax | 96 204.00 | 152 827.00 | | 96 204.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 258 009.00 | 4 212 419.00 | | 4 258 009.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 933 505.00 | 3 816 862.00 | | 3 933 505.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 324 504.00 | 395 557.00 | | 324 504.00 |
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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 | 1 327 260.00 | | 60 194.00 | 1 327 260.00 |
I3 DECREASES Total Financial Fixed Assets | | | 703.00 | |
I4 DECREASES Grand Total | | 54 797.00 | 1 332 657.00 | |
IO DECREASES Total including other intangible assets | | | 7 857.00 | |
IY DECREASES Total Tangible Fixed Assets | | 54 797.00 | 1 324 097.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 857.00 | | | 7 857.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 318 700.00 | | 60 194.00 | 1 318 700.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 703.00 | | | 703.00 |
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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 | 611 874.00 | 113 820.00 | 54 797.00 | 611 874.00 |
PE DEPRECIATION Total including other intangible assets | 7 751.00 | 106.00 | | 7 751.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 604 123.00 | 113 714.00 | 54 797.00 | 604 123.00 |
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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 | 83.00 | 83.00 | | 83.00 |
8B Suppliers and Related Accounts | 257 484.00 | 257 484.00 | | 257 484.00 |
8C Staff and Related Accounts | 132 997.00 | 132 997.00 | | 132 997.00 |
8D Social Security and Other Social Organizations | 61 756.00 | 61 756.00 | | 61 756.00 |
UT Other financial assets | 703.00 | | 703.00 | 703.00 |
UX Other trade receivables | 47 108.00 | 47 108.00 | | 47 108.00 |
VB VAT | 34 677.00 | 34 677.00 | | 34 677.00 |
VG Loans with a maturity of up to one year at origin | 83.00 | 83.00 | | 83.00 |
VH Loans with a maturity of more than one year at origin | 206 666.00 | 128 884.00 | 77 782.00 | 206 666.00 |
VI Group and Associates | 304 897.00 | 304 897.00 | | 304 897.00 |
VJ Loans taken out during the year | 42 458.00 | | | 42 458.00 |
VK Loans repaid during the year | 143 570.00 | | | 143 570.00 |
VM Income taxes | 91 989.00 | 91 989.00 | | 91 989.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 048.00 | 32 048.00 | | 32 048.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 867.00 | 16 867.00 | | 16 867.00 |
VS Prepaid expenses | 10 310.00 | 10 310.00 | | 10 310.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 201 655.00 | 200 952.00 | 703.00 | 201 655.00 |
VW VAT | 11 495.00 | 11 495.00 | | 11 495.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 007 509.00 | 929 727.00 | 77 782.00 | 1 007 509.00 |
