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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 | 18 813.00 | 6 538.00 | 12 275.00 | 18 813.00 |
AR Technical installations, industrial equipment and tools | 337 108.00 | 150 174.00 | 186 934.00 | 337 108.00 |
AT Other tangible assets | 721 845.00 | 351 566.00 | 370 278.00 | 721 845.00 |
BJ TOTAL (I) | 1 078 516.00 | 508 279.00 | 570 237.00 | 1 078 516.00 |
BL Raw materials, supplies | 37 487.00 | | 37 487.00 | 37 487.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 284.00 | 1 258.00 | 26.00 | 1 284.00 |
BZ Other receivables | 81 624.00 | | 81 624.00 | 81 624.00 |
CF Cash and cash equivalents | 956 105.00 | | 956 105.00 | 956 105.00 |
CH Prepaid expenses | 3 495.00 | | 3 495.00 | 3 495.00 |
CJ TOTAL (II) | 1 079 996.00 | 1 258.00 | 1 078 738.00 | 1 079 996.00 |
CO Grand total (0 to V) | 2 158 513.00 | 509 537.00 | 1 648 976.00 | 2 158 513.00 |
CU Other investments | 750.00 | | 750.00 | 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 457 926.00 | 230 598.00 | | 457 926.00 |
DL TOTAL (I) | 463 426.00 | 236 098.00 | | 463 426.00 |
DU Loans and Debts from Credit Institutions (3) | 675 163.00 | 790 445.00 | | 675 163.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 535.00 | 13 401.00 | | 13 535.00 |
DX Trade payables and related accounts | 242 940.00 | 324 384.00 | | 242 940.00 |
DY Tax and social security liabilities | 253 911.00 | 175 288.00 | | 253 911.00 |
EC TOTAL (IV) | 1 185 550.00 | 1 303 519.00 | | 1 185 550.00 |
EE Grand total (I to V) | 1 648 976.00 | 1 539 617.00 | | 1 648 976.00 |
EI Including equity loans | 13 535.00 | | | 13 535.00 |
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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 | 4 710 054.00 | | 4 710 054.00 | 4 710 054.00 |
FJ Net sales | 4 710 054.00 | | 4 710 054.00 | 4 710 054.00 |
FO Operating subsidies | | | 40 973.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 579.00 | |
FQ Other income | | | 160 650.00 | |
FR Total operating income (I) | | | 4 944 258.00 | |
FU Purchases of raw materials and other supplies | | | 1 389 483.00 | |
FV Inventory change (raw materials and supplies) | | | 9 679.00 | |
FW Other purchases and external expenses | | | 1 261 365.00 | |
FX Taxes, duties, and similar payments | | | 53 605.00 | |
FY Salaries and Wages | | | 681 466.00 | |
FZ Social Security Contributions | | | 57 577.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 144 281.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 258.00 | |
GE Other Expenses | | | 646 572.00 | |
GF Total Operating Expenses (II) | | | 4 245 290.00 | |
GG - OPERATING RESULT (I - II) | | | 698 967.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 27 033.00 | |
GU Total financial expenses (VI) | | | 27 033.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 033.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 671 934.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 278.00 | 5 679.00 | | 1 278.00 |
HD Total exceptional income (VII) | 1 278.00 | 5 679.00 | | 1 278.00 |
HE Exceptional expenses on management operations | 15 693.00 | 79 839.00 | | 15 693.00 |
HH Total exceptional expenses (VIII) | 15 693.00 | 79 839.00 | | 15 693.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 414.00 | -74 159.00 | | -14 414.00 |
HK Income tax | 199 593.00 | 89 000.00 | | 199 593.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 945 537.00 | 4 341 421.00 | | 4 945 537.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 487 610.00 | 4 110 823.00 | | 4 487 610.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 457 926.00 | 230 598.00 | | 457 926.00 |
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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 | 1 049 601.00 | | 28 916.00 | 1 049 601.00 |
I3 DECREASES Total Financial Fixed Assets | | | 750.00 | |
I4 DECREASES Grand Total | | | 1 078 517.00 | |
IO DECREASES Total including other intangible assets | | | 18 813.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 058 954.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 813.00 | | 13 000.00 | 5 813.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 043 038.00 | | 15 916.00 | 1 043 038.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 750.00 | | | 750.00 |
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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 | 363 997.00 | 144 282.00 | | 363 997.00 |
PE DEPRECIATION Total including other intangible assets | 4 620.00 | 1 918.00 | | 4 620.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 359 377.00 | 142 364.00 | | 359 377.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 821.00 | 1 258.00 | 1 821.00 | 1 821.00 |
7B Total provisions for depreciation | 1 821.00 | 1 258.00 | 1 821.00 | 1 821.00 |
7C Grand total | 1 821.00 | 1 258.00 | 1 821.00 | 1 821.00 |
UE of which provisions and reversals: - Operating | | 1 258.00 | 1 821.00 | |
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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 | 242 941.00 | 242 941.00 | | 242 941.00 |
8C Staff and Related Accounts | 109 680.00 | 109 680.00 | | 109 680.00 |
8D Social Security and Other Social Organizations | 53 738.00 | 53 738.00 | | 53 738.00 |
8E Income Taxes | 51 852.00 | 51 852.00 | | 51 852.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
VA Doubtful or disputed receivables | 1 284.00 | 1 284.00 | | 1 284.00 |
VB VAT | 7 198.00 | 7 198.00 | | 7 198.00 |
VG Loans with a maturity of up to one year at origin | 2 047.00 | 2 047.00 | | 2 047.00 |
VH Loans with a maturity of more than one year at origin | 673 116.00 | 118 354.00 | 519 664.00 | 673 116.00 |
VI Group and Associates | 13 535.00 | 13 535.00 | | 13 535.00 |
VK Loans repaid during the year | 114 061.00 | | | 114 061.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 819.00 | 35 819.00 | | 35 819.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 73 926.00 | 73 926.00 | | 73 926.00 |
VS Prepaid expenses | 3 495.00 | 3 495.00 | | 3 495.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 404.00 | 86 404.00 | | 86 404.00 |
VW VAT | 2 821.00 | 2 821.00 | | 2 821.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 185 550.00 | 630 787.00 | 519 664.00 | 1 185 550.00 |
