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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 | 45 000.00 | 40 500.00 | 4 500.00 | 45 000.00 |
AJ Other Intangible Assets | 4 910.00 | 4 910.00 | | 4 910.00 |
AP Buildings | 383 674.00 | 93 706.00 | 289 969.00 | 383 674.00 |
AR Technical installations, industrial equipment and tools | 513 728.00 | 252 789.00 | 260 938.00 | 513 728.00 |
AT Other tangible assets | 454 334.00 | 349 396.00 | 104 938.00 | 454 334.00 |
BH Other financial assets | 2 287.00 | | 2 287.00 | 2 287.00 |
BJ TOTAL (I) | 1 403 932.00 | 741 301.00 | 662 631.00 | 1 403 932.00 |
BL Raw materials, supplies | 11 551.00 | | 11 551.00 | 11 551.00 |
BX Customers and related accounts | 2 117.00 | | 2 117.00 | 2 117.00 |
BZ Other receivables | 211 804.00 | | 211 804.00 | 211 804.00 |
CD Marketable securities | 40 000.00 | | 40 000.00 | 40 000.00 |
CF Cash and cash equivalents | 14 568.00 | | 14 568.00 | 14 568.00 |
CH Prepaid expenses | 5 080.00 | | 5 080.00 | 5 080.00 |
CJ TOTAL (II) | 285 118.00 | | 285 118.00 | 285 118.00 |
CO Grand total (0 to V) | 1 689 051.00 | 741 301.00 | 947 750.00 | 1 689 051.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DE Statutory or contractual reserves | 11 203.00 | 11 203.00 | | 11 203.00 |
DG Other reserves | 39 919.00 | 374 086.00 | | 39 919.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 146 514.00 | 115 832.00 | | 146 514.00 |
DL TOTAL (I) | 239 559.00 | 543 045.00 | | 239 559.00 |
DU Loans and Debts from Credit Institutions (3) | 147 726.00 | | | 147 726.00 |
DX Trade payables and related accounts | 446 510.00 | 66 553.00 | | 446 510.00 |
DY Tax and social security liabilities | 113 955.00 | 115 140.00 | | 113 955.00 |
EC TOTAL (IV) | 708 191.00 | 181 694.00 | | 708 191.00 |
EE Grand total (I to V) | 947 750.00 | 724 738.00 | | 947 750.00 |
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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 | 2 402.00 | | 2 402.00 | 2 402.00 |
FD Production sold - goods | 2 095 984.00 | | 2 095 984.00 | 2 095 984.00 |
FG Production sold - services | 79 078.00 | 4 224.00 | 83 302.00 | 79 078.00 |
FJ Net sales | 2 177 464.00 | 4 224.00 | 2 181 689.00 | 2 177 464.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 867.00 | |
FQ Other income | | | 7 912.00 | |
FR Total operating income (I) | | | 2 208 467.00 | |
FU Purchases of raw materials and other supplies | | | 555 675.00 | |
FV Inventory change (raw materials and supplies) | | | -472.00 | |
FW Other purchases and external expenses | | | 637 865.00 | |
FX Taxes, duties, and similar payments | | | 20 303.00 | |
FY Salaries and Wages | | | 506 600.00 | |
FZ Social Security Contributions | | | 172 620.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 750.00 | |
GE Other Expenses | | | 104 058.00 | |
GF Total Operating Expenses (II) | | | 2 060 399.00 | |
GG - OPERATING RESULT (I - II) | | | 148 068.00 | |
GL Other interest and similar income | | | 682.00 | |
GP Total financial income (V) | | | 682.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 682.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 148 750.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 56 457.00 | 82 629.00 | | 56 457.00 |
HB Exceptional income from capital transactions | 2 250.00 | | | 2 250.00 |
HD Total exceptional income (VII) | 58 707.00 | 82 629.00 | | 58 707.00 |
HE Exceptional expenses on management operations | 1 085.00 | 4 331.00 | | 1 085.00 |
HH Total exceptional expenses (VIII) | 1 085.00 | 4 331.00 | | 1 085.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 57 622.00 | 78 298.00 | | 57 622.00 |
HK Income tax | 59 857.00 | 32 211.00 | | 59 857.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 267 856.00 | 2 325 787.00 | | 2 267 856.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 121 341.00 | 2 209 955.00 | | 2 121 341.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 146 514.00 | 115 832.00 | | 146 514.00 |
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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 | 875 272.00 | 62 881.00 | 196 852.00 | 875 272.00 |
PE DEPRECIATION Total including other intangible assets | 36 409.00 | 9 000.00 | | 36 409.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 838 862.00 | 53 881.00 | 196 852.00 | 838 862.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 36 409.00 | 9 000.00 | | 36 409.00 |
6E on fixed assets – tangible | 838 862.00 | 53 881.00 | 196 852.00 | 838 862.00 |
7B Total provisions for depreciation | 875 272.00 | 62 881.00 | 196 852.00 | 875 272.00 |
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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 | 446 509.00 | 446 509.00 | | 446 509.00 |
8D Social Security and Other Social Organizations | 113 954.00 | 113 954.00 | | 113 954.00 |
UT Other financial assets | 2 286.00 | | 2 286.00 | 2 286.00 |
VG Loans with a maturity of up to one year at origin | 147 726.00 | 147 726.00 | | 147 726.00 |
VS Prepaid expenses | 218 999.00 | 218 999.00 | | 218 999.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 221 286.00 | 218 999.00 | 2 286.00 | 221 286.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 708 190.00 | 708 190.00 | | 708 190.00 |
