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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 | 14 157.00 | 13 580.00 | 578.00 | 14 157.00 |
AP Buildings | 752 813.00 | 199 239.00 | 553 574.00 | 752 813.00 |
AR Technical installations, industrial equipment and tools | 420 596.00 | 202 686.00 | 217 910.00 | 420 596.00 |
AT Other tangible assets | 414 064.00 | 279 687.00 | 134 377.00 | 414 064.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 1 602 180.00 | 695 192.00 | 906 989.00 | 1 602 180.00 |
BL Raw materials, supplies | 20 801.00 | | 20 801.00 | 20 801.00 |
BX Customers and related accounts | 44 556.00 | | 44 556.00 | 44 556.00 |
BZ Other receivables | 34 725.00 | | 34 725.00 | 34 725.00 |
CF Cash and cash equivalents | 212 382.00 | | 212 382.00 | 212 382.00 |
CH Prepaid expenses | 8 212.00 | | 8 212.00 | 8 212.00 |
CJ TOTAL (II) | 320 678.00 | | 320 678.00 | 320 678.00 |
CO Grand total (0 to V) | 1 922 858.00 | 695 192.00 | 1 227 667.00 | 1 922 858.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 4 961.00 | 4 135.00 | | 4 961.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 234 169.00 | 242 826.00 | | 234 169.00 |
DL TOTAL (I) | 244 630.00 | 252 461.00 | | 244 630.00 |
DU Loans and Debts from Credit Institutions (3) | 566 790.00 | 598 112.00 | | 566 790.00 |
DV Miscellaneous Loans and Financial Debts (4) | 188 508.00 | 251 729.00 | | 188 508.00 |
DX Trade payables and related accounts | 72 632.00 | 325 097.00 | | 72 632.00 |
DY Tax and social security liabilities | 155 108.00 | 147 258.00 | | 155 108.00 |
EC TOTAL (IV) | 983 037.00 | 1 322 195.00 | | 983 037.00 |
EE Grand total (I to V) | 1 227 667.00 | 1 574 656.00 | | 1 227 667.00 |
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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 | 3 138 487.00 | | 3 138 487.00 | 3 138 487.00 |
FG Production sold - services | 119 183.00 | | 119 183.00 | 119 183.00 |
FJ Net sales | 3 257 670.00 | | 3 257 670.00 | 3 257 670.00 |
FO Operating subsidies | | | 2 985.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 588.00 | |
FQ Other income | | | 3 778.00 | |
FR Total operating income (I) | | | 3 305 021.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 802 660.00 | |
FV Inventory change (raw materials and supplies) | | | -1 377.00 | |
FW Other purchases and external expenses | | | 646 076.00 | |
FX Taxes, duties, and similar payments | | | 36 507.00 | |
FY Salaries and Wages | | | 738 106.00 | |
FZ Social Security Contributions | | | 163 180.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 149 112.00 | |
GE Other Expenses | | | 452 433.00 | |
GF Total Operating Expenses (II) | | | 2 986 698.00 | |
GG - OPERATING RESULT (I - II) | | | 318 323.00 | |
GL Other interest and similar income | | | 95.00 | |
GP Total financial income (V) | | | 96.00 | |
GR Interest and similar expenses | | | 6 008.00 | |
GU Total financial expenses (VI) | | | 6 008.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 912.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 312 412.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 478.00 | 350.00 | | 1 478.00 |
HB Exceptional income from capital transactions | 833.00 | | | 833.00 |
HD Total exceptional income (VII) | 2 311.00 | 350.00 | | 2 311.00 |
HF Exceptional expenses on capital transactions | 498.00 | 10 421.00 | | 498.00 |
HH Total exceptional expenses (VIII) | 498.00 | 10 421.00 | | 498.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 813.00 | -10 071.00 | | 1 813.00 |
HK Income tax | 80 056.00 | 66 371.00 | | 80 056.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 307 429.00 | 3 016 000.00 | | 3 307 429.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 073 260.00 | 2 773 174.00 | | 3 073 260.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 234 169.00 | 242 826.00 | | 234 169.00 |
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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 | 1 441 786.00 | | 443 671.00 | 1 441 786.00 |
I3 DECREASES Total Financial Fixed Assets | | | 550.00 | |
I4 DECREASES Grand Total | 283 276.00 | | 1 602 180.00 | 283 276.00 |
IO DECREASES Total including other intangible assets | | | 14 157.00 | |
IY DECREASES Total Tangible Fixed Assets | 283 276.00 | | 1 587 473.00 | 283 276.00 |
KD ACQUISITIONS Total including other intangible assets | 13 167.00 | | 990.00 | 13 167.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 428 069.00 | | 442 681.00 | 1 428 069.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 550.00 | | | 550.00 |
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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 | 553 405.00 | 149 112.00 | 7 326.00 | 553 405.00 |
PE DEPRECIATION Total including other intangible assets | 12 188.00 | 1 392.00 | | 12 188.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 541 217.00 | 147 721.00 | 7 326.00 | 541 217.00 |
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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 | 72 632.00 | 72 632.00 | | 72 632.00 |
8C Staff and Related Accounts | 95 776.00 | 95 776.00 | | 95 776.00 |
8D Social Security and Other Social Organizations | 39 393.00 | 39 393.00 | | 39 393.00 |
UT Other financial assets | 500.00 | | 500.00 | 500.00 |
UX Other trade receivables | 44 556.00 | 44 556.00 | | 44 556.00 |
UY Staff and related accounts | 400.00 | 400.00 | | 400.00 |
VB VAT | 11 076.00 | 11 076.00 | | 11 076.00 |
VH Loans with a maturity of more than one year at origin | 566 790.00 | 143 810.00 | 422 980.00 | 566 790.00 |
VI Group and Associates | 188 508.00 | 188 508.00 | | 188 508.00 |
VJ Loans taken out during the year | 94 746.00 | | | 94 746.00 |
VK Loans repaid during the year | 126 066.00 | | | 126 066.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 697.00 | 9 697.00 | | 9 697.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 249.00 | 23 249.00 | | 23 249.00 |
VS Prepaid expenses | 8 212.00 | 8 212.00 | | 8 212.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 995.00 | 87 495.00 | 500.00 | 87 995.00 |
VW VAT | 10 242.00 | 10 242.00 | | 10 242.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 983 037.00 | 560 057.00 | 422 980.00 | 983 037.00 |
