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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 | 5 526.00 | 5 526.00 | | 5 526.00 |
AP Buildings | 1 037 470.00 | 399 131.00 | 638 339.00 | 1 037 470.00 |
AR Technical installations, industrial equipment and tools | 341 314.00 | 246 459.00 | 94 855.00 | 341 314.00 |
AT Other tangible assets | 996 593.00 | 754 817.00 | 241 776.00 | 996 593.00 |
BD Other fixed assets | 61.00 | | 61.00 | 61.00 |
BH Other financial assets | 389.00 | | 389.00 | 389.00 |
BJ TOTAL (I) | 2 381 353.00 | 1 405 933.00 | 975 420.00 | 2 381 353.00 |
BL Raw materials, supplies | 21 788.00 | | 21 788.00 | 21 788.00 |
BV Advances and down payments on orders | 328.00 | | 328.00 | 328.00 |
BX Customers and related accounts | 42 635.00 | | 42 635.00 | 42 635.00 |
BZ Other receivables | 43 764.00 | | 43 764.00 | 43 764.00 |
CF Cash and cash equivalents | 684 906.00 | | 684 906.00 | 684 906.00 |
CH Prepaid expenses | 12 140.00 | | 12 140.00 | 12 140.00 |
CJ TOTAL (II) | 805 563.00 | | 805 563.00 | 805 563.00 |
CO Grand total (0 to V) | 3 186 917.00 | 1 405 933.00 | 1 780 984.00 | 3 186 917.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 525.00 | 1 525.00 | | 1 525.00 |
DH Retained earnings | 275 995.00 | 183 080.00 | | 275 995.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 200 225.00 | 92 914.00 | | 200 225.00 |
DL TOTAL (I) | 492 990.00 | 292 765.00 | | 492 990.00 |
DP Provisions for Risks | 1 579.00 | 836.00 | | 1 579.00 |
DR TOTAL (IV) | 1 579.00 | 836.00 | | 1 579.00 |
DU Loans and Debts from Credit Institutions (3) | 433 192.00 | 574 868.00 | | 433 192.00 |
DV Miscellaneous Loans and Financial Debts (4) | 507 132.00 | 639 932.00 | | 507 132.00 |
DX Trade payables and related accounts | 181 429.00 | 172 753.00 | | 181 429.00 |
DY Tax and social security liabilities | 162 785.00 | 184 029.00 | | 162 785.00 |
EA Other liabilities | 1 876.00 | 56 697.00 | | 1 876.00 |
EC TOTAL (IV) | 1 286 414.00 | 1 628 279.00 | | 1 286 414.00 |
EE Grand total (I to V) | 1 780 984.00 | 1 921 879.00 | | 1 780 984.00 |
EG Accrued income and payables due within one year | 996 335.00 | 1 195 213.00 | | 996 335.00 |
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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 | | | 3 819 329.00 | |
FJ Net sales | | | 3 819 329.00 | |
FO Operating subsidies | | | 971.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 540.00 | |
FQ Other income | | | 522.00 | |
FR Total operating income (I) | | | 3 856 362.00 | |
FU Purchases of raw materials and other supplies | | | 943 664.00 | |
FV Inventory change (raw materials and supplies) | | | -9 589.00 | |
FW Other purchases and external expenses | | | 756 854.00 | |
FX Taxes, duties, and similar payments | | | 62 747.00 | |
FY Salaries and Wages | | | 756 385.00 | |
FZ Social Security Contributions | | | 179 427.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 165 331.00 | |
GB Operating Expenses - Provisions | | | 1 579.00 | |
GE Other Expenses | | | 720 864.00 | |
GF Total Operating Expenses (II) | | | 3 577 263.00 | |
GG - OPERATING RESULT (I - II) | | | 279 100.00 | |
GL Other interest and similar income | | | 1 013.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 1 013.00 | |
GR Interest and similar expenses | | | 13 684.00 | |
GU Total financial expenses (VI) | | | 13 684.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 671.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 266 429.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 76.00 | 3 502.00 | | 76.00 |
HH Total exceptional expenses (VIII) | 76.00 | 3 502.00 | | 76.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -76.00 | -3 502.00 | | -76.00 |
HK Income tax | 66 128.00 | 11 039.00 | | 66 128.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 857 375.00 | 3 786 665.00 | | 3 857 375.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 657 150.00 | 3 693 751.00 | | 3 657 150.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 200 225.00 | 92 914.00 | | 200 225.00 |
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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 | 2 327 785.00 | 72 594.00 | | 2 327 785.00 |
I3 DECREASES Total Financial Fixed Assets | | 450.00 | | |
I4 DECREASES Grand Total | 19 026.00 | 2 381 353.00 | | 19 026.00 |
IO DECREASES Total including other intangible assets | | 5 526.00 | | |
IY DECREASES Total Tangible Fixed Assets | 19 026.00 | 2 375 377.00 | | 19 026.00 |
KD ACQUISITIONS Total including other intangible assets | 5 526.00 | | | 5 526.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 321 808.00 | 72 594.00 | | 2 321 808.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 450.00 | | | 450.00 |
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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 | 1 259 627.00 | 165 331.00 | 19 026.00 | 1 259 627.00 |
PE DEPRECIATION Total including other intangible assets | 5 526.00 | | | 5 526.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 254 101.00 | 165 331.00 | 19 026.00 | 1 254 101.00 |
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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 | 836.00 | 1 579.00 | 836.00 | 836.00 |
7C Grand total | 836.00 | 1 579.00 | 836.00 | 836.00 |
UE of which provisions and reversals: - Operating | | 1 579.00 | 836.00 | |
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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 | 181 429.00 | 181 429.00 | | 181 429.00 |
8C Staff and Related Accounts | 86 742.00 | 86 742.00 | | 86 742.00 |
8D Social Security and Other Social Organizations | 40 835.00 | 40 835.00 | | 40 835.00 |
8E Income Taxes | 11 484.00 | 11 484.00 | | 11 484.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 876.00 | 1 876.00 | | 1 876.00 |
UT Other financial assets | 389.00 | | 389.00 | 389.00 |
UX Other trade receivables | 42 635.00 | 42 635.00 | | 42 635.00 |
VB VAT | 37 044.00 | 37 044.00 | | 37 044.00 |
VH Loans with a maturity of more than one year at origin | 433 192.00 | 143 112.00 | 290 080.00 | 433 192.00 |
VI Group and Associates | 507 132.00 | 507 132.00 | | 507 132.00 |
VK Loans repaid during the year | 141 635.00 | | | 141 635.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 580.00 | 23 580.00 | | 23 580.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 720.00 | 6 720.00 | | 6 720.00 |
VS Prepaid expenses | 12 140.00 | 12 140.00 | | 12 140.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 929.00 | 98 540.00 | 389.00 | 98 929.00 |
VW VAT | 145.00 | 145.00 | | 145.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 286 414.00 | 996 335.00 | 290 080.00 | 1 286 414.00 |
