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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 40 275.00 | 11 775.00 | 28 500.00 | 40 275.00 |
AP Buildings | 345 766.00 | 11 580.00 | 334 186.00 | 345 766.00 |
AR Technical installations, industrial equipment and tools | 452 932.00 | 224 010.00 | 228 922.00 | 452 932.00 |
AT Other tangible assets | 22 019.00 | 19 891.00 | 2 127.00 | 22 019.00 |
BB Receivables related to investments | 65 962.00 | | 65 962.00 | 65 962.00 |
BJ TOTAL (I) | 1 182 854.00 | 267 256.00 | 915 598.00 | 1 182 854.00 |
BL Raw materials, supplies | 21 290.00 | | 21 290.00 | 21 290.00 |
BV Advances and down payments on orders | 2 965.00 | | 2 965.00 | 2 965.00 |
BX Customers and related accounts | 238 161.00 | | 238 161.00 | 238 161.00 |
BZ Other receivables | 99 369.00 | | 99 369.00 | 99 369.00 |
CF Cash and cash equivalents | 75 637.00 | | 75 637.00 | 75 637.00 |
CH Prepaid expenses | 6 120.00 | | 6 120.00 | 6 120.00 |
CJ TOTAL (II) | 443 542.00 | | 443 542.00 | 443 542.00 |
CO Grand total (0 to V) | 1 626 395.00 | 267 256.00 | 1 359 139.00 | 1 626 395.00 |
CU Other investments | 255 901.00 | | 255 901.00 | 255 901.00 |
CW Deferred expenses or loan issuance costs | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 501 883.00 | | | 501 883.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 326 552.00 | | | 326 552.00 |
DJ Investment subsidies | 22 492.00 | | | 22 492.00 |
DL TOTAL (I) | 861 926.00 | | | 861 926.00 |
DU Loans and Debts from Credit Institutions (3) | 255 019.00 | | | 255 019.00 |
DX Trade payables and related accounts | 167 045.00 | | | 167 045.00 |
DY Tax and social security liabilities | 65 126.00 | | | 65 126.00 |
EA Other liabilities | 10 023.00 | | | 10 023.00 |
EC TOTAL (IV) | 497 214.00 | | | 497 214.00 |
EE Grand total (I to V) | 1 359 139.00 | | | 1 359 139.00 |
EG Accrued income and payables due within one year | 287 312.00 | | | 287 312.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 452.00 | | | 8 452.00 |
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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 | 1 390 114.00 | | 1 390 114.00 | 1 390 114.00 |
FG Production sold - services | 36 000.00 | | 36 000.00 | 36 000.00 |
FJ Net sales | 1 426 114.00 | | 1 426 114.00 | 1 426 114.00 |
FN Capitalized production | | | 97 342.00 | |
FO Operating subsidies | | | 58 160.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 314.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 1 583 950.00 | |
FU Purchases of raw materials and other supplies | | | 191 235.00 | |
FV Inventory change (raw materials and supplies) | | | -8 701.00 | |
FW Other purchases and external expenses | | | 643 071.00 | |
FX Taxes, duties, and similar payments | | | 12 721.00 | |
FY Salaries and Wages | | | 238 371.00 | |
FZ Social Security Contributions | | | 25 427.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 386.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 168 511.00 | |
GG - OPERATING RESULT (I - II) | | | 415 439.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15.00 | |
GL Other interest and similar income | | | 1 325.00 | |
GP Total financial income (V) | | | 1 340.00 | |
GR Interest and similar expenses | | | 2 686.00 | |
GU Total financial expenses (VI) | | | 2 686.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 347.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 414 093.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 314.00 | | | 2 314.00 |
HA Exceptional income from management transactions | 23 695.00 | | | 23 695.00 |
HB Exceptional income from capital transactions | 9 195.00 | | | 9 195.00 |
HD Total exceptional income (VII) | 32 890.00 | | | 32 890.00 |
HE Exceptional expenses on management operations | 1 475.00 | | | 1 475.00 |
HH Total exceptional expenses (VIII) | 1 475.00 | | | 1 475.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 415.00 | | | 31 415.00 |
HK Income tax | 118 956.00 | | | 118 956.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 618 180.00 | | | 1 618 180.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 291 629.00 | | | 1 291 629.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 326 552.00 | | | 326 552.00 |
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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 | 743 060.00 | | 553 374.00 | 743 060.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 657.00 | 321 862.00 | |
I4 DECREASES Grand Total | 103 924.00 | 9 657.00 | 1 182 853.00 | 103 924.00 |
IY DECREASES Total Tangible Fixed Assets | 103 924.00 | | 860 991.00 | 103 924.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 484 375.00 | | 480 540.00 | 484 375.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 258 685.00 | | 72 834.00 | 258 685.00 |
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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 | 200 870.00 | 66 386.00 | 267 256.00 | 200 870.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 200 870.00 | 66 386.00 | 267 256.00 | 200 870.00 |
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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 | 167 045.00 | 167 045.00 | | 167 045.00 |
8C Staff and Related Accounts | 24 071.00 | 24 071.00 | | 24 071.00 |
8D Social Security and Other Social Organizations | 21 803.00 | 21 803.00 | | 21 803.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 023.00 | 10 023.00 | | 10 023.00 |
UL Receivables related to investments | 65 962.00 | | 65 962.00 | 65 962.00 |
UX Other trade receivables | 238 161.00 | 238 161.00 | | 238 161.00 |
VB VAT | 49 713.00 | 49 713.00 | | 49 713.00 |
VC Group and associates | 245.00 | 245.00 | | 245.00 |
VH Loans with a maturity of more than one year at origin | 255 019.00 | 45 117.00 | 130 650.00 | 255 019.00 |
VJ Loans taken out during the year | 89 738.00 | | | 89 738.00 |
VM Income taxes | 49 411.00 | 49 411.00 | | 49 411.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 355.00 | 1 355.00 | | 1 355.00 |
VS Prepaid expenses | 6 120.00 | 6 120.00 | | 6 120.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 409 611.00 | 343 649.00 | 65 962.00 | 409 611.00 |
VW VAT | 17 898.00 | 17 898.00 | | 17 898.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 497 214.00 | 287 312.00 | 130 650.00 | 497 214.00 |
