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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 | 10 214.00 | 9 642.00 | 572.00 | 10 214.00 |
AP Buildings | 529 115.00 | 360 617.00 | 168 497.00 | 529 115.00 |
AR Technical installations, industrial equipment and tools | 386 096.00 | 275 499.00 | 110 597.00 | 386 096.00 |
AT Other tangible assets | 261 034.00 | 135 563.00 | 125 471.00 | 261 034.00 |
BJ TOTAL (I) | 1 186 459.00 | 781 321.00 | 405 138.00 | 1 186 459.00 |
BL Raw materials, supplies | 21 985.00 | | 21 985.00 | 21 985.00 |
BV Advances and down payments on orders | 322.00 | | 322.00 | 322.00 |
BX Customers and related accounts | 27 154.00 | | 27 154.00 | 27 154.00 |
BZ Other receivables | 38 222.00 | | 38 222.00 | 38 222.00 |
CF Cash and cash equivalents | 485 251.00 | | 485 251.00 | 485 251.00 |
CH Prepaid expenses | 17 488.00 | | 17 488.00 | 17 488.00 |
CJ TOTAL (II) | 590 423.00 | | 590 423.00 | 590 423.00 |
CO Grand total (0 to V) | 1 776 882.00 | 781 321.00 | 995 560.00 | 1 776 882.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 83.00 | 4 779.00 | | 83.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 178 971.00 | 111 554.00 | | 178 971.00 |
DJ Investment subsidies | 108 327.00 | 137 871.00 | | 108 327.00 |
DL TOTAL (I) | 295 631.00 | 262 454.00 | | 295 631.00 |
DU Loans and Debts from Credit Institutions (3) | 331 340.00 | 399 848.00 | | 331 340.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 282.00 | 571.00 | | 60 282.00 |
DX Trade payables and related accounts | 181 563.00 | 119 191.00 | | 181 563.00 |
DY Tax and social security liabilities | 125 932.00 | 127 993.00 | | 125 932.00 |
EA Other liabilities | 812.00 | 2 247.00 | | 812.00 |
EC TOTAL (IV) | 699 929.00 | 649 850.00 | | 699 929.00 |
EE Grand total (I to V) | 995 560.00 | 912 304.00 | | 995 560.00 |
EG Accrued income and payables due within one year | 699 929.00 | 338 340.00 | | 699 929.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 273.00 | 349.00 | | 273.00 |
EI Including equity loans | 60 282.00 | | | 60 282.00 |
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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 | | | 2 364 958.00 | |
FG Production sold - services | | | 76 852.00 | |
FJ Net sales | | | 2 441 810.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 807.00 | |
FQ Other income | | | 3 235.00 | |
FR Total operating income (I) | | | 2 479 852.00 | |
FU Purchases of raw materials and other supplies | | | 557 117.00 | |
FV Inventory change (raw materials and supplies) | | | 1 239.00 | |
FW Other purchases and external expenses | | | 785 156.00 | |
FX Taxes, duties, and similar payments | | | 34 084.00 | |
FY Salaries and Wages | | | 529 719.00 | |
FZ Social Security Contributions | | | 106 475.00 | |
GB Operating Expenses - Provisions | | | 118 494.00 | |
GE Other Expenses | | | 122 606.00 | |
GF Total Operating Expenses (II) | | | 2 254 889.00 | |
GG - OPERATING RESULT (I - II) | | | 224 963.00 | |
GL Other interest and similar income | | | 167.00 | |
GN Positive exchange differences | | | 246.00 | |
GP Total financial income (V) | | | 413.00 | |
GR Interest and similar expenses | | | 2 460.00 | |
GU Total financial expenses (VI) | | | 2 460.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 047.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 222 915.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 30 288.00 | 9 848.00 | | 30 288.00 |
HH Total exceptional expenses (VIII) | 5 373.00 | 1 180.00 | | 5 373.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 915.00 | 8 668.00 | | 24 915.00 |
HK Income tax | 68 859.00 | 7 734.00 | | 68 859.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 510 552.00 | 2 376 065.00 | | 2 510 552.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 331 581.00 | 2 264 511.00 | | 2 331 581.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 178 971.00 | 111 554.00 | | 178 971.00 |
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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 | 1 277 656.00 | | 40 441.00 | 1 277 656.00 |
I4 DECREASES Grand Total | | 131 637.00 | 1 186 459.00 | |
IO DECREASES Total including other intangible assets | | | 10 214.00 | |
IY DECREASES Total Tangible Fixed Assets | | 131 637.00 | 1 176 245.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 214.00 | | | 10 214.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 267 442.00 | | 40 441.00 | 1 267 442.00 |
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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 | 789 183.00 | 123 776.00 | 131 637.00 | 789 183.00 |
PE DEPRECIATION Total including other intangible assets | 8 117.00 | 1 525.00 | | 8 117.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 781 066.00 | 122 252.00 | 131 637.00 | 781 066.00 |
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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 | 181 563.00 | 181 563.00 | | 181 563.00 |
8C Staff and Related Accounts | 71 081.00 | 71 081.00 | | 71 081.00 |
8D Social Security and Other Social Organizations | 31 430.00 | 31 430.00 | | 31 430.00 |
8K Other liabilities (including liabilities related to repo transactions) | 812.00 | 812.00 | | 812.00 |
UX Other trade receivables | 27 154.00 | 27 154.00 | | 27 154.00 |
UY Staff and related accounts | 466.00 | 466.00 | | 466.00 |
VB VAT | 17 298.00 | 17 298.00 | | 17 298.00 |
VC Group and associates | 506.00 | 506.00 | | 506.00 |
VG Loans with a maturity of up to one year at origin | 273.00 | 273.00 | | 273.00 |
VH Loans with a maturity of more than one year at origin | 331 067.00 | 331 067.00 | | 331 067.00 |
VI Group and Associates | 60 282.00 | 60 282.00 | | 60 282.00 |
VJ Loans taken out during the year | 19 741.00 | | | 19 741.00 |
VK Loans repaid during the year | 88 160.00 | | | 88 160.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 536.00 | 16 536.00 | | 16 536.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 952.00 | 19 952.00 | | 19 952.00 |
VS Prepaid expenses | 17 488.00 | 17 488.00 | | 17 488.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 865.00 | 82 865.00 | | 82 865.00 |
VW VAT | 6 885.00 | 6 885.00 | | 6 885.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 699 929.00 | 699 929.00 | | 699 929.00 |
