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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 | 11 948.00 | 11 948.00 | | 11 948.00 |
AP Buildings | 56 529.00 | 41 428.00 | 15 101.00 | 56 529.00 |
AR Technical installations, industrial equipment and tools | 431 712.00 | 403 309.00 | 28 403.00 | 431 712.00 |
AT Other tangible assets | 49 585.00 | 47 722.00 | 1 863.00 | 49 585.00 |
BD Other fixed assets | 159.00 | | 159.00 | 159.00 |
BJ TOTAL (I) | 549 935.00 | 504 408.00 | 45 526.00 | 549 935.00 |
BL Raw materials, supplies | 102 272.00 | | 102 272.00 | 102 272.00 |
BN Goods in progress | 116 289.00 | | 116 289.00 | 116 289.00 |
BX Customers and related accounts | 411 683.00 | | 411 683.00 | 411 683.00 |
BZ Other receivables | 30 943.00 | | 30 943.00 | 30 943.00 |
CF Cash and cash equivalents | 168 518.00 | | 168 518.00 | 168 518.00 |
CH Prepaid expenses | 5 728.00 | | 5 728.00 | 5 728.00 |
CJ TOTAL (II) | 835 436.00 | | 835 436.00 | 835 436.00 |
CO Grand total (0 to V) | 1 385 371.00 | 504 408.00 | 880 963.00 | 1 385 371.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | | | 25 000.00 |
DG Other reserves | 230 622.00 | | | 230 622.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 372.00 | | | 48 372.00 |
DJ Investment subsidies | 3 568.00 | | | 3 568.00 |
DL TOTAL (I) | 557 562.00 | | | 557 562.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 111.00 | | | 6 111.00 |
DX Trade payables and related accounts | 200 710.00 | | | 200 710.00 |
DY Tax and social security liabilities | 110 101.00 | | | 110 101.00 |
EA Other liabilities | 6 000.00 | | | 6 000.00 |
EB Prepaid income (2) | 477.00 | | | 477.00 |
EC TOTAL (IV) | 323 400.00 | | | 323 400.00 |
EE Grand total (I to V) | 880 963.00 | | | 880 963.00 |
EG Accrued income and payables due within one year | 323 400.00 | | | 323 400.00 |
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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 | 3 621.00 | | 3 621.00 | 3 621.00 |
FD Production sold - goods | 1 696 056.00 | 162 548.00 | 1 858 605.00 | 1 696 056.00 |
FG Production sold - services | 20 901.00 | | 20 901.00 | 20 901.00 |
FJ Net sales | 1 720 580.00 | 162 548.00 | 1 883 128.00 | 1 720 580.00 |
FM Inventory production | | | -47 204.00 | |
FO Operating subsidies | | | 5 726.00 | |
FR Total operating income (I) | | | 1 841 650.00 | |
FU Purchases of raw materials and other supplies | | | 1 074 233.00 | |
FV Inventory change (raw materials and supplies) | | | -16 428.00 | |
FW Other purchases and external expenses | | | 229 903.00 | |
FX Taxes, duties, and similar payments | | | 21 391.00 | |
FY Salaries and Wages | | | 339 943.00 | |
FZ Social Security Contributions | | | 109 323.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 715.00 | |
GF Total Operating Expenses (II) | | | 1 782 082.00 | |
GG - OPERATING RESULT (I - II) | | | 59 568.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 163.00 | |
GU Total financial expenses (VI) | | | 163.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -161.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 406.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 272.00 | | | 1 272.00 |
HD Total exceptional income (VII) | 1 272.00 | | | 1 272.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 272.00 | | | 1 272.00 |
HK Income tax | 12 307.00 | | | 12 307.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 842 924.00 | | | 1 842 924.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 794 552.00 | | | 1 794 552.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 372.00 | | | 48 372.00 |
HQ References: Real Estate Leasing | 55 984.00 | | | 55 984.00 |
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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 | 536 890.00 | | 13 045.00 | 536 890.00 |
I3 DECREASES Total Financial Fixed Assets | | | 159.00 | |
I4 DECREASES Grand Total | | | 549 935.00 | |
IO DECREASES Total including other intangible assets | | | 11 948.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 537 828.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 948.00 | | | 11 948.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 524 783.00 | | 13 045.00 | 524 783.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 159.00 | | | 159.00 |
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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 | 480 693.00 | 23 715.00 | | 480 693.00 |
PE DEPRECIATION Total including other intangible assets | 11 948.00 | | | 11 948.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 468 745.00 | 23 715.00 | | 468 745.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 374.00 | 3 374.00 | | 3 374.00 |
8B Suppliers and Related Accounts | 200 710.00 | 200 710.00 | | 200 710.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 738.00 | 8 738.00 | | 8 738.00 |
8L Deferred income | 477.00 | 477.00 | | 477.00 |
UX Other trade receivables | 411 684.00 | 411 684.00 | | 411 684.00 |
VK Loans repaid during the year | 13 412.00 | | | 13 412.00 |
VP Miscellaneous | 30 943.00 | 30 943.00 | | 30 943.00 |
VQ Other Taxes, Duties, and Similar Debts | 110 102.00 | 110 102.00 | | 110 102.00 |
VS Prepaid expenses | 5 728.00 | 5 728.00 | | 5 728.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 448 355.00 | 448 355.00 | | 448 355.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 323 401.00 | 323 401.00 | | 323 401.00 |
