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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 | 7 076.00 | 7 076.00 | | 7 076.00 |
AR Technical installations, industrial equipment and tools | 448 423.00 | 381 786.00 | 66 636.00 | 448 423.00 |
AT Other tangible assets | 915 112.00 | 505 465.00 | 409 647.00 | 915 112.00 |
BH Other financial assets | 33.00 | | 33.00 | 33.00 |
BJ TOTAL (I) | 1 370 644.00 | 894 327.00 | 476 316.00 | 1 370 644.00 |
BL Raw materials, supplies | 25 919.00 | | 25 919.00 | 25 919.00 |
BX Customers and related accounts | 19 298.00 | | 19 298.00 | 19 298.00 |
BZ Other receivables | 716 058.00 | | 716 058.00 | 716 058.00 |
CF Cash and cash equivalents | 80 260.00 | | 80 260.00 | 80 260.00 |
CH Prepaid expenses | 3 812.00 | | 3 812.00 | 3 812.00 |
CJ TOTAL (II) | 845 347.00 | | 845 347.00 | 845 347.00 |
CO Grand total (0 to V) | 2 215 991.00 | 894 327.00 | 1 321 663.00 | 2 215 991.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DH Retained earnings | 19 351.00 | 228 559.00 | | 19 351.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 103.00 | 150 792.00 | | 124 103.00 |
DL TOTAL (I) | 185 377.00 | 421 274.00 | | 185 377.00 |
DU Loans and Debts from Credit Institutions (3) | 36 774.00 | 37 345.00 | | 36 774.00 |
DV Miscellaneous Loans and Financial Debts (4) | 570 695.00 | 140 259.00 | | 570 695.00 |
DX Trade payables and related accounts | 348 657.00 | 346 587.00 | | 348 657.00 |
DY Tax and social security liabilities | 175 110.00 | 171 304.00 | | 175 110.00 |
EA Other liabilities | 5 049.00 | 5 049.00 | | 5 049.00 |
EC TOTAL (IV) | 1 136 285.00 | 700 544.00 | | 1 136 285.00 |
EE Grand total (I to V) | 1 321 662.00 | 1 121 818.00 | | 1 321 662.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 583.00 | 4 033.00 | | 3 583.00 |
EI Including equity loans | 570 695.00 | | | 570 695.00 |
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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 | 2 813 477.00 | | 2 813 477.00 | 2 813 477.00 |
FG Production sold - services | 62 295.00 | | 62 295.00 | 62 295.00 |
FJ Net sales | 2 875 772.00 | | 2 875 772.00 | 2 875 772.00 |
FO Operating subsidies | | | 5 046.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 982.00 | |
FQ Other income | | | 38 197.00 | |
FR Total operating income (I) | | | 2 957 996.00 | |
FS Purchases of goods (including customs duties) | | | 11 617.00 | |
FU Purchases of raw materials and other supplies | | | 729 949.00 | |
FV Inventory change (raw materials and supplies) | | | -24.00 | |
FW Other purchases and external expenses | | | 686 542.00 | |
FX Taxes, duties, and similar payments | | | 47 380.00 | |
FY Salaries and Wages | | | 590 590.00 | |
FZ Social Security Contributions | | | 134 044.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 86 669.00 | |
GE Other Expenses | | | 521 905.00 | |
GF Total Operating Expenses (II) | | | 2 808 671.00 | |
GG - OPERATING RESULT (I - II) | | | 149 325.00 | |
GR Interest and similar expenses | | | 276.00 | |
GU Total financial expenses (VI) | | | 276.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -276.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 149 049.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 187.00 | | | 10 187.00 |
HD Total exceptional income (VII) | 10 187.00 | | | 10 187.00 |
HE Exceptional expenses on management operations | 5 074.00 | 5 988.00 | | 5 074.00 |
HH Total exceptional expenses (VIII) | 5 074.00 | 5 988.00 | | 5 074.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 113.00 | -5 988.00 | | 5 113.00 |
HK Income tax | 30 059.00 | 42 538.00 | | 30 059.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 968 183.00 | 2 775 805.00 | | 2 968 183.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 844 080.00 | 2 625 014.00 | | 2 844 080.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 124 103.00 | 150 792.00 | | 124 103.00 |
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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 | 1 340 368.00 | | | 1 340 368.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33.00 | |
I4 DECREASES Grand Total | | | 1 370 643.00 | |
IO DECREASES Total including other intangible assets | | | 7 076.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 363 534.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 076.00 | | | 7 076.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 333 259.00 | | 30 275.00 | 1 333 259.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33.00 | | | 33.00 |
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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 | 807 658.00 | 86 670.00 | | 807 658.00 |
PE DEPRECIATION Total including other intangible assets | 5 475.00 | 1 601.00 | | 5 475.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 802 183.00 | 85 069.00 | | 802 183.00 |
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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 | 348 657.00 | 348 657.00 | | 348 657.00 |
8C Staff and Related Accounts | 68 964.00 | 68 964.00 | | 68 964.00 |
8D Social Security and Other Social Organizations | 76 712.00 | 76 712.00 | | 76 712.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 049.00 | 5 049.00 | | 5 049.00 |
UT Other financial assets | 33.00 | | 33.00 | 33.00 |
UX Other trade receivables | 19 298.00 | 19 298.00 | | 19 298.00 |
UY Staff and related accounts | 419.00 | 419.00 | | 419.00 |
VB VAT | 46 462.00 | 46 462.00 | | 46 462.00 |
VC Group and associates | 650 334.00 | 650 334.00 | | 650 334.00 |
VG Loans with a maturity of up to one year at origin | 3 583.00 | 3 583.00 | | 3 583.00 |
VH Loans with a maturity of more than one year at origin | 33 191.00 | 9 308.00 | 23 883.00 | 33 191.00 |
VI Group and Associates | 570 695.00 | 570 695.00 | | 570 695.00 |
VK Loans repaid during the year | 4 688.00 | | | 4 688.00 |
VM Income taxes | 6 166.00 | 6 166.00 | | 6 166.00 |
VN Other taxes, similar payments | 252.00 | 252.00 | | 252.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 834.00 | 24 834.00 | | 24 834.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 424.00 | 12 424.00 | | 12 424.00 |
VS Prepaid expenses | 3 812.00 | 3 812.00 | | 3 812.00 |
VW VAT | 4 601.00 | 4 601.00 | | 4 601.00 |
