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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 32 773.00 | 32 773.00 | | 32 773.00 |
AF Concessions, Patents and Similar Rights | 46 000.00 | 23 548.00 | 22 452.00 | 46 000.00 |
AP Buildings | 477 864.00 | 461 339.00 | 16 525.00 | 477 864.00 |
AR Technical installations, industrial equipment and tools | 110 694.00 | 105 378.00 | 5 316.00 | 110 694.00 |
AT Other tangible assets | 241 089.00 | 236 546.00 | 4 543.00 | 241 089.00 |
BH Other financial assets | 39 073.00 | | 39 073.00 | 39 073.00 |
BJ TOTAL (I) | 947 493.00 | 859 584.00 | 87 909.00 | 947 493.00 |
BL Raw materials, supplies | 10 396.00 | | 10 396.00 | 10 396.00 |
BX Customers and related accounts | 4 252.00 | | 4 252.00 | 4 252.00 |
BZ Other receivables | 52 867.00 | | 52 867.00 | 52 867.00 |
CF Cash and cash equivalents | 325 777.00 | | 325 777.00 | 325 777.00 |
CH Prepaid expenses | 2 407.00 | | 2 407.00 | 2 407.00 |
CJ TOTAL (II) | 395 698.00 | | 395 698.00 | 395 698.00 |
CO Grand total (0 to V) | 1 343 191.00 | 859 584.00 | 483 606.00 | 1 343 191.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 262 286.00 | 330 643.00 | | 262 286.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 671.00 | 131 643.00 | | 101 671.00 |
DL TOTAL (I) | 374 957.00 | 473 286.00 | | 374 957.00 |
DU Loans and Debts from Credit Institutions (3) | 91.00 | 21.00 | | 91.00 |
DV Miscellaneous Loans and Financial Debts (4) | 369.00 | 675.00 | | 369.00 |
DX Trade payables and related accounts | 62 947.00 | 63 888.00 | | 62 947.00 |
DY Tax and social security liabilities | 45 242.00 | 48 177.00 | | 45 242.00 |
EC TOTAL (IV) | 108 649.00 | 112 759.00 | | 108 649.00 |
EE Grand total (I to V) | 483 606.00 | 586 045.00 | | 483 606.00 |
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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 | 1 503 757.00 | | 1 503 757.00 | 1 503 757.00 |
FJ Net sales | 1 503 757.00 | | 1 503 757.00 | 1 503 757.00 |
FN Capitalized production | | | 7 626.00 | |
FO Operating subsidies | | | 4 833.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 742.00 | |
FQ Other income | | | 131.00 | |
FR Total operating income (I) | | | 1 545 089.00 | |
FU Purchases of raw materials and other supplies | | | 366 623.00 | |
FV Inventory change (raw materials and supplies) | | | 1 214.00 | |
FW Other purchases and external expenses | | | 405 321.00 | |
FX Taxes, duties, and similar payments | | | 12 736.00 | |
FY Salaries and Wages | | | 390 166.00 | |
FZ Social Security Contributions | | | 100 955.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 032.00 | |
GE Other Expenses | | | 77 099.00 | |
GF Total Operating Expenses (II) | | | 1 421 146.00 | |
GG - OPERATING RESULT (I - II) | | | 123 942.00 | |
GL Other interest and similar income | | | 524.00 | |
GP Total financial income (V) | | | 524.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 524.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 124 466.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 500.00 | | | 3 500.00 |
HD Total exceptional income (VII) | 3 500.00 | | | 3 500.00 |
HF Exceptional expenses on capital transactions | 405.00 | | | 405.00 |
HG Exceptional depreciation and provisions | | 347.00 | | |
HH Total exceptional expenses (VIII) | 405.00 | 347.00 | | 405.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 095.00 | -347.00 | | 3 095.00 |
HK Income tax | 25 890.00 | 41 743.00 | | 25 890.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 549 113.00 | 1 572 121.00 | | 1 549 113.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 447 441.00 | 1 440 478.00 | | 1 447 441.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 671.00 | 131 643.00 | | 101 671.00 |
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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 | 805 199.00 | 67 032.00 | 12 647.00 | 805 199.00 |
PE DEPRECIATION Total including other intangible assets | 45 614.00 | 10 707.00 | | 45 614.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 759 585.00 | 56 325.00 | 12 647.00 | 759 585.00 |
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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 | 369.00 | 369.00 | | 369.00 |
8B Suppliers and Related Accounts | 62 947.00 | 62 947.00 | | 62 947.00 |
8D Social Security and Other Social Organizations | 45 243.00 | 45 243.00 | | 45 243.00 |
UT Other financial assets | 39 073.00 | | 39 073.00 | 39 073.00 |
VG Loans with a maturity of up to one year at origin | 91.00 | 91.00 | | 91.00 |
VS Prepaid expenses | 59 525.00 | 59 525.00 | | 59 525.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 598.00 | 59 525.00 | 39 073.00 | 98 598.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 108 649.00 | 108 649.00 | | 108 649.00 |
