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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 | 2 266.00 | 2 266.00 | | 2 266.00 |
AN Land | 6 570.00 | | 6 570.00 | 6 570.00 |
AR Technical installations, industrial equipment and tools | 1 489 921.00 | 999 346.00 | 490 575.00 | 1 489 921.00 |
AT Other tangible assets | 897 161.00 | 678 931.00 | 218 229.00 | 897 161.00 |
BH Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
BJ TOTAL (I) | 2 404 920.00 | 1 680 545.00 | 724 375.00 | 2 404 920.00 |
BL Raw materials, supplies | 7 753.00 | | 7 753.00 | 7 753.00 |
BX Customers and related accounts | 396 151.00 | 15 249.00 | 380 901.00 | 396 151.00 |
BZ Other receivables | 7 699.00 | | 7 699.00 | 7 699.00 |
CD Marketable securities | 369.00 | | 369.00 | 369.00 |
CF Cash and cash equivalents | 249 000.00 | | 249 000.00 | 249 000.00 |
CH Prepaid expenses | 10 706.00 | | 10 706.00 | 10 706.00 |
CJ TOTAL (II) | 671 680.00 | 15 249.00 | 656 430.00 | 671 680.00 |
CO Grand total (0 to V) | 3 076 600.00 | 1 695 795.00 | 1 380 805.00 | 3 076 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 572 989.00 | 506 229.00 | | 572 989.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 172.00 | 114 760.00 | | 101 172.00 |
DL TOTAL (I) | 718 162.00 | 664 989.00 | | 718 162.00 |
DU Loans and Debts from Credit Institutions (3) | 426 896.00 | 482 302.00 | | 426 896.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 238.00 | | | 32 238.00 |
DX Trade payables and related accounts | 81 404.00 | 93 132.00 | | 81 404.00 |
DY Tax and social security liabilities | 122 104.00 | 116 466.00 | | 122 104.00 |
EB Prepaid income (2) | | 1 869.00 | | |
EC TOTAL (IV) | 662 643.00 | 693 771.00 | | 662 643.00 |
EE Grand total (I to V) | 1 380 805.00 | 1 358 760.00 | | 1 380 805.00 |
EG Accrued income and payables due within one year | 383 624.00 | 371 917.00 | | 383 624.00 |
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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 | | | 42 074.00 | |
FD Production sold - goods | | | 1 831 831.00 | |
FJ Net sales | | | 1 873 906.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 71 629.00 | |
FR Total operating income (I) | | | 1 945 535.00 | |
FU Purchases of raw materials and other supplies | | | 395 903.00 | |
FV Inventory change (raw materials and supplies) | | | 2 163.00 | |
FW Other purchases and external expenses | | | 533 600.00 | |
FX Taxes, duties, and similar payments | | | 9 905.00 | |
FY Salaries and Wages | | | 501 780.00 | |
FZ Social Security Contributions | | | 188 712.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 225 926.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 130.00 | |
GE Other Expenses | | | 1 024.00 | |
GF Total Operating Expenses (II) | | | 1 868 143.00 | |
GG - OPERATING RESULT (I - II) | | | 77 391.00 | |
GL Other interest and similar income | | | 234.00 | |
GP Total financial income (V) | | | 234.00 | |
GR Interest and similar expenses | | | 6 495.00 | |
GU Total financial expenses (VI) | | | 6 495.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 261.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 131.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 30 000.00 | 20 000.00 | | 30 000.00 |
HD Total exceptional income (VII) | 30 000.00 | 20 000.00 | | 30 000.00 |
HE Exceptional expenses on management operations | 615.00 | 57.00 | | 615.00 |
HH Total exceptional expenses (VIII) | 615.00 | 57.00 | | 615.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 385.00 | 19 943.00 | | 29 385.00 |
HK Income tax | -657.00 | -18 840.00 | | -657.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 975 769.00 | 1 737 868.00 | | 1 975 769.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 874 596.00 | 1 623 108.00 | | 1 874 596.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 173.00 | 114 760.00 | | 101 173.00 |
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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 | 2 405 514.00 | | 175 204.00 | 2 405 514.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 000.00 | |
I4 DECREASES Grand Total | | 175 797.00 | 2 404 921.00 | |
IO DECREASES Total including other intangible assets | | 380.00 | 2 267.00 | |
IY DECREASES Total Tangible Fixed Assets | | 175 418.00 | 2 393 654.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 647.00 | | | 2 647.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 393 868.00 | | 175 204.00 | 2 393 868.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 000.00 | | | 9 000.00 |
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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 | 1 630 417.00 | 225 926.00 | 175 797.00 | 1 630 417.00 |
PE DEPRECIATION Total including other intangible assets | 2 647.00 | | 380.00 | 2 647.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 627 771.00 | 225 926.00 | 175 418.00 | 1 627 771.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 435.00 | 9 130.00 | 1 316.00 | 7 435.00 |
7B Total provisions for depreciation | 7 435.00 | 9 130.00 | 1 316.00 | 7 435.00 |
7C Grand total | 7 435.00 | 9 130.00 | 1 316.00 | 7 435.00 |
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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 | 81 404.00 | 81 404.00 | | 81 404.00 |
8D Social Security and Other Social Organizations | 38 685.00 | 38 685.00 | | 38 685.00 |
VH Loans with a maturity of more than one year at origin | 426 897.00 | 147 878.00 | 279 019.00 | 426 897.00 |
VI Group and Associates | 32 238.00 | 32 238.00 | | 32 238.00 |
VJ Loans taken out during the year | 125 000.00 | | | 125 000.00 |
VK Loans repaid during the year | 180 392.00 | | | 180 392.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 731.00 | 4 731.00 | | 4 731.00 |
VW VAT | 78 688.00 | 78 688.00 | | 78 688.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 662 644.00 | 383 624.00 | 279 019.00 | 662 644.00 |
