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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 | 8 360.00 | 7 563.00 | 798.00 | 8 360.00 |
AN Land | 53 788.00 | 9 796.00 | 43 992.00 | 53 788.00 |
AP Buildings | 91 000.00 | 36 602.00 | 54 398.00 | 91 000.00 |
AR Technical installations, industrial equipment and tools | 507 771.00 | 342 412.00 | 165 359.00 | 507 771.00 |
AT Other tangible assets | 399 707.00 | 198 411.00 | 201 296.00 | 399 707.00 |
BJ TOTAL (I) | 1 060 626.00 | 594 785.00 | 465 842.00 | 1 060 626.00 |
BL Raw materials, supplies | 37 910.00 | | 37 910.00 | 37 910.00 |
BT Goods | 5 588.00 | | 5 588.00 | 5 588.00 |
BX Customers and related accounts | 706.00 | | 706.00 | 706.00 |
BZ Other receivables | 13 984.00 | | 13 984.00 | 13 984.00 |
CF Cash and cash equivalents | 2 431 061.00 | | 2 431 061.00 | 2 431 061.00 |
CH Prepaid expenses | 10 354.00 | | 10 354.00 | 10 354.00 |
CJ TOTAL (II) | 2 499 602.00 | | 2 499 602.00 | 2 499 602.00 |
CO Grand total (0 to V) | 3 560 229.00 | 594 785.00 | 2 965 444.00 | 3 560 229.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 14 907.00 | 8 033.00 | | 14 907.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 814 934.00 | 676 874.00 | | 814 934.00 |
DL TOTAL (I) | 873 841.00 | 728 907.00 | | 873 841.00 |
DU Loans and Debts from Credit Institutions (3) | 307 067.00 | 407 109.00 | | 307 067.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 040.00 | 1 917.00 | | 3 040.00 |
DX Trade payables and related accounts | 288 469.00 | 288 522.00 | | 288 469.00 |
DY Tax and social security liabilities | 360 650.00 | 332 666.00 | | 360 650.00 |
EA Other liabilities | 1 132 378.00 | 813 460.00 | | 1 132 378.00 |
EC TOTAL (IV) | 2 091 603.00 | 1 843 673.00 | | 2 091 603.00 |
EE Grand total (I to V) | 2 965 444.00 | 2 572 580.00 | | 2 965 444.00 |
EG Accrued income and payables due within one year | 1 886 933.00 | 1 538 087.00 | | 1 886 933.00 |
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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 | 99 536.00 | | 99 536.00 | 99 536.00 |
FD Production sold - goods | 6 344 130.00 | | 6 344 130.00 | 6 344 130.00 |
FG Production sold - services | 117 528.00 | | 117 528.00 | 117 528.00 |
FJ Net sales | 6 561 194.00 | | 6 561 194.00 | 6 561 194.00 |
FO Operating subsidies | | | 6 143.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 444.00 | |
FR Total operating income (I) | | | 6 607 781.00 | |
FS Purchases of goods (including customs duties) | | | 54 723.00 | |
FT Inventory change (goods) | | | 536.00 | |
FU Purchases of raw materials and other supplies | | | 1 480 858.00 | |
FV Inventory change (raw materials and supplies) | | | -7 434.00 | |
FW Other purchases and external expenses | | | 1 741 284.00 | |
FX Taxes, duties, and similar payments | | | 89 459.00 | |
FY Salaries and Wages | | | 1 123 479.00 | |
FZ Social Security Contributions | | | 258 219.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 148 360.00 | |
GE Other Expenses | | | 576 847.00 | |
GF Total Operating Expenses (II) | | | 5 466 331.00 | |
GG - OPERATING RESULT (I - II) | | | 1 141 450.00 | |
GL Other interest and similar income | | | 2 849.00 | |
GP Total financial income (V) | | | 2 849.00 | |
GR Interest and similar expenses | | | 3 296.00 | |
GU Total financial expenses (VI) | | | 3 296.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -447.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 141 003.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 40 444.00 | 49 830.00 | | 40 444.00 |
A4 Equity method investments | 578 851.00 | 514 164.00 | | 578 851.00 |
HA Exceptional income from management transactions | 6 049.00 | 3 470.00 | | 6 049.00 |
HD Total exceptional income (VII) | 6 049.00 | 3 470.00 | | 6 049.00 |
HE Exceptional expenses on management operations | 99.00 | 43.00 | | 99.00 |
HF Exceptional expenses on capital transactions | | 948.00 | | |
HH Total exceptional expenses (VIII) | 99.00 | 991.00 | | 99.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 951.00 | 2 480.00 | | 5 951.00 |
HK Income tax | 332 020.00 | 256 441.00 | | 332 020.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 616 679.00 | 6 053 634.00 | | 6 616 679.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 801 746.00 | 5 376 760.00 | | 5 801 746.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 814 934.00 | 676 874.00 | | 814 934.00 |
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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 | 1 052 162.00 | | 8 464.00 | 1 052 162.00 |
I4 DECREASES Grand Total | | | 1 060 626.00 | |
IO DECREASES Total including other intangible assets | | | 8 360.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 052 266.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 370.00 | | 990.00 | 7 370.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 044 792.00 | | 7 474.00 | 1 044 792.00 |
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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 | 446 424.00 | 148 360.00 | | 446 424.00 |
PE DEPRECIATION Total including other intangible assets | 7 370.00 | 193.00 | | 7 370.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 439 054.00 | 148 168.00 | | 439 054.00 |
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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 | 153.00 | 153.00 | | 153.00 |
8B Suppliers and Related Accounts | 288 469.00 | 288 469.00 | | 288 469.00 |
8C Staff and Related Accounts | 173 276.00 | 173 276.00 | | 173 276.00 |
8D Social Security and Other Social Organizations | 83 023.00 | 83 023.00 | | 83 023.00 |
8E Income Taxes | 81 660.00 | 81 660.00 | | 81 660.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 132 378.00 | 1 132 378.00 | | 1 132 378.00 |
UX Other trade receivables | 706.00 | 706.00 | | 706.00 |
UY Staff and related accounts | 1 525.00 | 1 525.00 | | 1 525.00 |
VB VAT | 6 985.00 | 6 985.00 | | 6 985.00 |
VG Loans with a maturity of up to one year at origin | 1 481.00 | 1 481.00 | | 1 481.00 |
VH Loans with a maturity of more than one year at origin | 305 586.00 | 100 916.00 | 204 670.00 | 305 586.00 |
VI Group and Associates | 2 887.00 | 2 887.00 | | 2 887.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 070.00 | 13 070.00 | | 13 070.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 474.00 | 5 474.00 | | 5 474.00 |
VS Prepaid expenses | 10 354.00 | 10 354.00 | | 10 354.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 043.00 | 25 043.00 | | 25 043.00 |
VW VAT | 9 621.00 | 9 621.00 | | 9 621.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 091 603.00 | 1 886 933.00 | 204 670.00 | 2 091 603.00 |
