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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 | 9 333.00 | 9 318.00 | 15.00 | 9 333.00 |
AP Buildings | 93 104.00 | 25 881.00 | 67 223.00 | 93 104.00 |
AR Technical installations, industrial equipment and tools | 651 731.00 | 467 601.00 | 184 130.00 | 651 731.00 |
AT Other tangible assets | 60 364.00 | 37 458.00 | 22 906.00 | 60 364.00 |
BJ TOTAL (I) | 814 532.00 | 540 258.00 | 274 274.00 | 814 532.00 |
BL Raw materials, supplies | 21 936.00 | | 21 936.00 | 21 936.00 |
BT Goods | 688.00 | 117.00 | 571.00 | 688.00 |
BX Customers and related accounts | 69 416.00 | | 69 416.00 | 69 416.00 |
BZ Other receivables | 227 005.00 | | 227 005.00 | 227 005.00 |
CF Cash and cash equivalents | 17 064.00 | | 17 064.00 | 17 064.00 |
CH Prepaid expenses | 24 417.00 | | 24 417.00 | 24 417.00 |
CJ TOTAL (II) | 360 527.00 | 117.00 | 360 410.00 | 360 527.00 |
CO Grand total (0 to V) | 1 175 059.00 | 540 375.00 | 634 684.00 | 1 175 059.00 |
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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 | 112 221.00 | | | 112 221.00 |
DH Retained earnings | | 72 880.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 153 651.00 | 159 340.00 | | 153 651.00 |
DL TOTAL (I) | 274 671.00 | 241 021.00 | | 274 671.00 |
DP Provisions for Risks | 577.00 | 3 062.00 | | 577.00 |
DR TOTAL (IV) | 577.00 | 3 062.00 | | 577.00 |
DU Loans and Debts from Credit Institutions (3) | 794.00 | 2 822.00 | | 794.00 |
DX Trade payables and related accounts | 132 416.00 | 119 416.00 | | 132 416.00 |
DY Tax and social security liabilities | 226 158.00 | 216 616.00 | | 226 158.00 |
EA Other liabilities | 67.00 | 171.00 | | 67.00 |
EC TOTAL (IV) | 359 435.00 | 339 026.00 | | 359 435.00 |
EE Grand total (I to V) | 634 684.00 | 583 108.00 | | 634 684.00 |
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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 | 32 980.00 | | 32 980.00 | 32 980.00 |
FD Production sold - goods | 2 735 100.00 | | 2 735 100.00 | 2 735 100.00 |
FG Production sold - services | 102 558.00 | 1 784.00 | 104 342.00 | 102 558.00 |
FJ Net sales | 2 870 638.00 | 1 784.00 | 2 872 422.00 | 2 870 638.00 |
FO Operating subsidies | | | 7 477.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 103.00 | |
FQ Other income | | | 1 638.00 | |
FR Total operating income (I) | | | 2 911 640.00 | |
FS Purchases of goods (including customs duties) | | | 32 058.00 | |
FT Inventory change (goods) | | | 359.00 | |
FU Purchases of raw materials and other supplies | | | 712 319.00 | |
FV Inventory change (raw materials and supplies) | | | -1 093.00 | |
FW Other purchases and external expenses | | | 454 816.00 | |
FX Taxes, duties, and similar payments | | | 54 857.00 | |
FY Salaries and Wages | | | 612 764.00 | |
FZ Social Security Contributions | | | 155 855.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 102 136.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 259.00 | |
GE Other Expenses | | | 549 706.00 | |
GF Total Operating Expenses (II) | | | 2 674 036.00 | |
GG - OPERATING RESULT (I - II) | | | 237 604.00 | |
GL Other interest and similar income | | | 135.00 | |
GP Total financial income (V) | | | 135.00 | |
GR Interest and similar expenses | | | 9.00 | |
GU Total financial expenses (VI) | | | 9.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 126.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 237 730.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 495.00 | | |
HD Total exceptional income (VII) | | 495.00 | | |
HE Exceptional expenses on management operations | 2 500.00 | | | 2 500.00 |
HF Exceptional expenses on capital transactions | 1 326.00 | | | 1 326.00 |
HH Total exceptional expenses (VIII) | 3 826.00 | | | 3 826.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 826.00 | 495.00 | | -3 826.00 |
HJ Employee participation in company results | 33 193.00 | 31 787.00 | | 33 193.00 |
HK Income tax | 47 060.00 | 57 202.00 | | 47 060.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 911 775.00 | 2 808 537.00 | | 2 911 775.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 758 124.00 | 2 649 197.00 | | 2 758 124.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 153 651.00 | 159 340.00 | | 153 651.00 |
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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 | 795 653.00 | | 23 490.00 | 795 653.00 |
I4 DECREASES Grand Total | | 4 611.00 | 814 532.00 | |
IO DECREASES Total including other intangible assets | | | 9 333.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 611.00 | 805 200.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 333.00 | | | 9 333.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 786 321.00 | | 23 490.00 | 786 321.00 |
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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 | 441 407.00 | 102 136.00 | 3 285.00 | 441 407.00 |
PE DEPRECIATION Total including other intangible assets | 9 268.00 | 50.00 | | 9 268.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 432 139.00 | 102 086.00 | 3 285.00 | 432 139.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 062.00 | 259.00 | 2 744.00 | 3 062.00 |
6N Inventories and work in progress | 340.00 | | 223.00 | 340.00 |
7B Total provisions for depreciation | 340.00 | | 223.00 | 340.00 |
7C Grand total | 3 402.00 | 259.00 | 2 967.00 | 3 402.00 |
UE of which provisions and reversals: - Operating | | 259.00 | 2 967.00 | |
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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 | 132 416.00 | 132 416.00 | | 132 416.00 |
8C Staff and Related Accounts | 132 408.00 | 132 408.00 | | 132 408.00 |
8D Social Security and Other Social Organizations | 53 280.00 | 53 280.00 | | 53 280.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67.00 | 67.00 | | 67.00 |
UX Other trade receivables | 69 416.00 | 69 416.00 | | 69 416.00 |
UY Staff and related accounts | 542.00 | 542.00 | | 542.00 |
VB VAT | 18 584.00 | 18 584.00 | | 18 584.00 |
VC Group and associates | 141 174.00 | 141 174.00 | | 141 174.00 |
VG Loans with a maturity of up to one year at origin | 794.00 | 794.00 | | 794.00 |
VM Income taxes | 39 727.00 | 39 727.00 | | 39 727.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 442.00 | 25 442.00 | | 25 442.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 978.00 | 26 978.00 | | 26 978.00 |
VS Prepaid expenses | 24 417.00 | 24 417.00 | | 24 417.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 320 839.00 | 320 839.00 | | 320 839.00 |
VW VAT | 15 029.00 | 15 029.00 | | 15 029.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 359 435.00 | 359 435.00 | | 359 435.00 |
