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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 | 6 603.00 | 6 603.00 | | 6 603.00 |
AP Buildings | 13 180.00 | 12 188.00 | 992.00 | 13 180.00 |
AR Technical installations, industrial equipment and tools | 323 408.00 | 274 550.00 | 48 858.00 | 323 408.00 |
AT Other tangible assets | 878 703.00 | 607 336.00 | 271 367.00 | 878 703.00 |
BJ TOTAL (I) | 1 221 894.00 | 900 677.00 | 321 217.00 | 1 221 894.00 |
BL Raw materials, supplies | 13 632.00 | | 13 632.00 | 13 632.00 |
BX Customers and related accounts | 37 497.00 | | 37 497.00 | 37 497.00 |
BZ Other receivables | 254 810.00 | | 254 810.00 | 254 810.00 |
CF Cash and cash equivalents | 114 704.00 | | 114 704.00 | 114 704.00 |
CH Prepaid expenses | 7 612.00 | | 7 612.00 | 7 612.00 |
CJ TOTAL (II) | 428 255.00 | | 428 255.00 | 428 255.00 |
CO Grand total (0 to V) | 1 650 149.00 | 900 677.00 | 749 472.00 | 1 650 149.00 |
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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 |
DG Other reserves | 99 810.00 | 72 420.00 | | 99 810.00 |
DH Retained earnings | 593.00 | 3.00 | | 593.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 198 297.00 | 202 980.00 | | 198 297.00 |
DJ Investment subsidies | 48 620.00 | 64 157.00 | | 48 620.00 |
DL TOTAL (I) | 356 120.00 | 348 360.00 | | 356 120.00 |
DP Provisions for Risks | 1 027.00 | | | 1 027.00 |
DR TOTAL (IV) | 1 027.00 | | | 1 027.00 |
DU Loans and Debts from Credit Institutions (3) | 108 718.00 | 211 438.00 | | 108 718.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 147.00 | | |
DX Trade payables and related accounts | 165 229.00 | 117 488.00 | | 165 229.00 |
DY Tax and social security liabilities | 114 691.00 | 133 216.00 | | 114 691.00 |
EA Other liabilities | 3 686.00 | 3 665.00 | | 3 686.00 |
EC TOTAL (IV) | 392 324.00 | 465 953.00 | | 392 324.00 |
EE Grand total (I to V) | 749 472.00 | 814 314.00 | | 749 472.00 |
EG Accrued income and payables due within one year | 356 665.00 | 357 244.00 | | 356 665.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 563.00 | | 563.00 | 563.00 |
FD Production sold - goods | 2 319 888.00 | | 2 319 888.00 | 2 319 888.00 |
FG Production sold - services | 78 492.00 | | 78 492.00 | 78 492.00 |
FJ Net sales | 2 398 943.00 | | 2 398 943.00 | 2 398 943.00 |
FO Operating subsidies | | | 2 114.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 204.00 | |
FQ Other income | | | 1 701.00 | |
FR Total operating income (I) | | | 2 422 962.00 | |
FU Purchases of raw materials and other supplies | | | 562 666.00 | |
FV Inventory change (raw materials and supplies) | | | -1 113.00 | |
FW Other purchases and external expenses | | | 667 075.00 | |
FX Taxes, duties, and similar payments | | | 43 945.00 | |
FY Salaries and Wages | | | 518 514.00 | |
FZ Social Security Contributions | | | 121 658.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 101 308.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 027.00 | |
GE Other Expenses | | | 197 180.00 | |
GF Total Operating Expenses (II) | | | 2 212 261.00 | |
GG - OPERATING RESULT (I - II) | | | 210 701.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 037.00 | |
GP Total financial income (V) | | | 1 037.00 | |
GR Interest and similar expenses | | | 1 742.00 | |
GU Total financial expenses (VI) | | | 1 742.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -705.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 209 996.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 93.00 | 482.00 | | 93.00 |
HB Exceptional income from capital transactions | 15 537.00 | 15 537.00 | | 15 537.00 |
HD Total exceptional income (VII) | 15 630.00 | 16 019.00 | | 15 630.00 |
HE Exceptional expenses on management operations | 88.00 | 11 205.00 | | 88.00 |
HH Total exceptional expenses (VIII) | 88.00 | 11 205.00 | | 88.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 542.00 | 4 814.00 | | 15 542.00 |
HK Income tax | 27 241.00 | 41 226.00 | | 27 241.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 439 629.00 | 2 325 927.00 | | 2 439 629.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 241 332.00 | 2 122 947.00 | | 2 241 332.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 198 297.00 | 202 980.00 | | 198 297.00 |
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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 | 1 158 428.00 | | 63 466.00 | 1 158 428.00 |
I4 DECREASES Grand Total | | | 1 221 894.00 | |
IO DECREASES Total including other intangible assets | | | 6 603.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 215 290.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 603.00 | | | 6 603.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 151 825.00 | | 63 466.00 | 1 151 825.00 |
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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 | 799 369.00 | 101 308.00 | | 799 369.00 |
PE DEPRECIATION Total including other intangible assets | 6 603.00 | | | 6 603.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 792 765.00 | 101 308.00 | | 792 765.00 |
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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 | 165 229.00 | 165 229.00 | | 165 229.00 |
8C Staff and Related Accounts | 66 948.00 | 66 948.00 | | 66 948.00 |
8D Social Security and Other Social Organizations | 27 346.00 | 27 346.00 | | 27 346.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 686.00 | 3 686.00 | | 3 686.00 |
UX Other trade receivables | 37 497.00 | 37 497.00 | | 37 497.00 |
VB VAT | 19 303.00 | 19 303.00 | | 19 303.00 |
VC Group and associates | 186 253.00 | 186 253.00 | | 186 253.00 |
VH Loans with a maturity of more than one year at origin | 108 718.00 | 73 058.00 | 35 659.00 | 108 718.00 |
VK Loans repaid during the year | 102 720.00 | | | 102 720.00 |
VM Income taxes | 38 314.00 | 38 314.00 | | 38 314.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 673.00 | 12 673.00 | | 12 673.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 941.00 | 10 941.00 | | 10 941.00 |
VS Prepaid expenses | 7 612.00 | 7 612.00 | | 7 612.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 299 919.00 | 299 919.00 | | 299 919.00 |
VW VAT | 7 724.00 | 7 724.00 | | 7 724.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 392 324.00 | 356 665.00 | 35 659.00 | 392 324.00 |
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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 | 27.00 | | | 27.00 |
