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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 | 2 640.00 | 2 640.00 | | 2 640.00 |
AP Buildings | 1 377 658.00 | 397 026.00 | 980 632.00 | 1 377 658.00 |
AR Technical installations, industrial equipment and tools | 598 724.00 | 457 208.00 | 141 516.00 | 598 724.00 |
AT Other tangible assets | 67 743.00 | 46 445.00 | 21 298.00 | 67 743.00 |
BJ TOTAL (I) | 2 134 052.00 | 903 319.00 | 1 230 733.00 | 2 134 052.00 |
BL Raw materials, supplies | 42 805.00 | | 42 805.00 | 42 805.00 |
BN Goods in progress | 751 710.00 | | 751 710.00 | 751 710.00 |
BX Customers and related accounts | 416 370.00 | | 416 370.00 | 416 370.00 |
BZ Other receivables | 770 556.00 | | 770 556.00 | 770 556.00 |
CF Cash and cash equivalents | 281 010.00 | | 281 010.00 | 281 010.00 |
CH Prepaid expenses | 2 516.00 | | 2 516.00 | 2 516.00 |
CJ TOTAL (II) | 2 264 966.00 | | 2 264 966.00 | 2 264 966.00 |
CO Grand total (0 to V) | 4 399 018.00 | 903 319.00 | 3 495 699.00 | 4 399 018.00 |
CU Other investments | 87 288.00 | | 87 288.00 | 87 288.00 |
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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 | 1 883 926.00 | 1 164 466.00 | | 1 883 926.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 466 486.00 | 969 459.00 | | 466 486.00 |
DJ Investment subsidies | 372 929.00 | 416 048.00 | | 372 929.00 |
DL TOTAL (I) | 2 767 340.00 | 2 593 974.00 | | 2 767 340.00 |
DU Loans and Debts from Credit Institutions (3) | 354 150.00 | 463 292.00 | | 354 150.00 |
DX Trade payables and related accounts | 225 493.00 | 208 147.00 | | 225 493.00 |
DY Tax and social security liabilities | 144 176.00 | 240 348.00 | | 144 176.00 |
EB Prepaid income (2) | 4 540.00 | 5 188.00 | | 4 540.00 |
EC TOTAL (IV) | 728 359.00 | 916 975.00 | | 728 359.00 |
EE Grand total (I to V) | 3 495 699.00 | 3 510 949.00 | | 3 495 699.00 |
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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 | 2 400 941.00 | | 2 400 941.00 | 2 400 941.00 |
FG Production sold - services | 67 800.00 | | 67 800.00 | 67 800.00 |
FJ Net sales | 2 468 741.00 | | 2 468 741.00 | 2 468 741.00 |
FM Inventory production | | | 63 076.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 90 291.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 622 110.00 | |
FS Purchases of goods (including customs duties) | | | -3 284.00 | |
FU Purchases of raw materials and other supplies | | | 1 235 176.00 | |
FV Inventory change (raw materials and supplies) | | | -14 391.00 | |
FW Other purchases and external expenses | | | 303 381.00 | |
FX Taxes, duties, and similar payments | | | 15 940.00 | |
FY Salaries and Wages | | | 272 580.00 | |
FZ Social Security Contributions | | | 131 222.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 122 885.00 | |
GE Other Expenses | | | 48.00 | |
GF Total Operating Expenses (II) | | | 2 063 558.00 | |
GG - OPERATING RESULT (I - II) | | | 558 553.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 51 193.00 | |
GL Other interest and similar income | | | 6 167.00 | |
GP Total financial income (V) | | | 57 360.00 | |
GR Interest and similar expenses | | | 6 141.00 | |
GU Total financial expenses (VI) | | | 6 141.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 51 219.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 609 772.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 000.00 | | | 16 000.00 |
HB Exceptional income from capital transactions | 43 119.00 | 650 100.00 | | 43 119.00 |
HD Total exceptional income (VII) | 59 119.00 | 650 100.00 | | 59 119.00 |
HE Exceptional expenses on management operations | 565.00 | 557.00 | | 565.00 |
HF Exceptional expenses on capital transactions | | 121 913.00 | | |
HH Total exceptional expenses (VIII) | 565.00 | 122 469.00 | | 565.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 58 554.00 | 527 630.00 | | 58 554.00 |
HK Income tax | 201 840.00 | 339 523.00 | | 201 840.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 738 590.00 | 3 486 487.00 | | 2 738 590.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 272 104.00 | 2 517 028.00 | | 2 272 104.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 466 486.00 | 969 459.00 | | 466 486.00 |
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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 | 2 024 654.00 | 109 397.00 | | 2 024 654.00 |
I3 DECREASES Total Financial Fixed Assets | 87 288.00 | | | 87 288.00 |
I4 DECREASES Grand Total | 2 134 052.00 | | | 2 134 052.00 |
IO DECREASES Total including other intangible assets | 2 640.00 | | | 2 640.00 |
IY DECREASES Total Tangible Fixed Assets | 2 044 124.00 | | | 2 044 124.00 |
KD ACQUISITIONS Total including other intangible assets | 2 640.00 | | | 2 640.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 934 727.00 | 109 397.00 | | 1 934 727.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 87 288.00 | | | 87 288.00 |
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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 | 780 434.00 | 122 885.00 | | 780 434.00 |
PE DEPRECIATION Total including other intangible assets | 2 640.00 | | | 2 640.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 777 794.00 | 122 885.00 | | 777 794.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 225 493.00 | 225 493.00 | | 225 493.00 |
8C Staff and Related Accounts | 50 408.00 | 50 408.00 | | 50 408.00 |
8D Social Security and Other Social Organizations | 58 758.00 | 58 758.00 | | 58 758.00 |
8E Income Taxes | 10 571.00 | 10 571.00 | | 10 571.00 |
8L Deferred income | 4 540.00 | 4 540.00 | | 4 540.00 |
UX Other trade receivables | 416 370.00 | 416 370.00 | | 416 370.00 |
VB VAT | 19 859.00 | 19 859.00 | | 19 859.00 |
VC Group and associates | 557 377.00 | | 557 377.00 | 557 377.00 |
VH Loans with a maturity of more than one year at origin | 354 150.00 | 108 404.00 | 245 746.00 | 354 150.00 |
VK Loans repaid during the year | 109 096.00 | | | 109 096.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 009.00 | 4 009.00 | | 4 009.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 193 320.00 | 193 320.00 | | 193 320.00 |
VS Prepaid expenses | 2 516.00 | 2 516.00 | | 2 516.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 189 442.00 | 632 065.00 | 557 377.00 | 1 189 442.00 |
VW VAT | 20 430.00 | 20 430.00 | | 20 430.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 728 359.00 | 482 613.00 | 245 746.00 | 728 359.00 |
