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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 | 5 238.00 | 5 238.00 | | 5 238.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AP Buildings | 621 197.00 | 583 345.00 | 37 852.00 | 621 197.00 |
AR Technical installations, industrial equipment and tools | 2 247 028.00 | 2 132 372.00 | 114 656.00 | 2 247 028.00 |
AT Other tangible assets | 15 882.00 | 15 882.00 | | 15 882.00 |
AV Fixed assets in progress | 3 397.00 | | 3 397.00 | 3 397.00 |
BH Other financial assets | 67.00 | | 67.00 | 67.00 |
BJ TOTAL (I) | 2 915 677.00 | 2 736 838.00 | 178 839.00 | 2 915 677.00 |
BL Raw materials, supplies | 1 953.00 | | 1 953.00 | 1 953.00 |
BX Customers and related accounts | 1 375 783.00 | | 1 375 783.00 | 1 375 783.00 |
BZ Other receivables | 55 458.00 | | 55 458.00 | 55 458.00 |
CF Cash and cash equivalents | 485 831.00 | | 485 831.00 | 485 831.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 919 024.00 | | 1 919 024.00 | 1 919 024.00 |
CO Grand total (0 to V) | 4 834 701.00 | 2 736 838.00 | 2 097 863.00 | 4 834 701.00 |
CP Shares due in less than one year | 67.00 | | | 67.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 540 108.00 | 540 108.00 | | 540 108.00 |
DD Legal reserve (1) | 54 011.00 | 54 011.00 | | 54 011.00 |
DG Other reserves | 267 980.00 | 263 107.00 | | 267 980.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 393 007.00 | 364 945.00 | | 393 007.00 |
DL TOTAL (I) | 1 255 105.00 | 1 222 170.00 | | 1 255 105.00 |
DU Loans and Debts from Credit Institutions (3) | 25 141.00 | 39 051.00 | | 25 141.00 |
DX Trade payables and related accounts | 735 909.00 | 458 472.00 | | 735 909.00 |
DY Tax and social security liabilities | 81 708.00 | 23 691.00 | | 81 708.00 |
EC TOTAL (IV) | 842 758.00 | 521 213.00 | | 842 758.00 |
EE Grand total (I to V) | 2 097 863.00 | 1 743 384.00 | | 2 097 863.00 |
EG Accrued income and payables due within one year | 827 640.00 | 496 072.00 | | 827 640.00 |
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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 | 2 639.00 | | 2 639.00 | 2 639.00 |
FD Production sold - goods | 4 373 547.00 | | 4 373 547.00 | 4 373 547.00 |
FG Production sold - services | | | | |
FJ Net sales | 4 376 186.00 | | 4 376 186.00 | 4 376 186.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 214.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 4 376 430.00 | |
FS Purchases of goods (including customs duties) | | | 2 475.00 | |
FU Purchases of raw materials and other supplies | | | 2 811 228.00 | |
FV Inventory change (raw materials and supplies) | | | 108.00 | |
FW Other purchases and external expenses | | | 748 288.00 | |
FX Taxes, duties, and similar payments | | | 28 122.00 | |
FY Salaries and Wages | | | 113 392.00 | |
FZ Social Security Contributions | | | 37 372.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 87 517.00 | |
GE Other Expenses | | | 226.00 | |
GF Total Operating Expenses (II) | | | 3 828 729.00 | |
GG - OPERATING RESULT (I - II) | | | 547 701.00 | |
GR Interest and similar expenses | | | 145.00 | |
GU Total financial expenses (VI) | | | 145.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -145.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 547 556.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 304.00 | | |
HA Exceptional income from management transactions | 280.00 | | | 280.00 |
HD Total exceptional income (VII) | 280.00 | | | 280.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 280.00 | | | 280.00 |
HK Income tax | 154 829.00 | 139 631.00 | | 154 829.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 376 710.00 | 3 897 899.00 | | 4 376 710.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 983 703.00 | 3 532 955.00 | | 3 983 703.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 393 007.00 | 364 945.00 | | 393 007.00 |
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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 | 2 880 289.00 | | 37 178.00 | 2 880 289.00 |
I3 DECREASES Total Financial Fixed Assets | | | 67.00 | |
I4 DECREASES Grand Total | | 1 789.00 | 2 915 677.00 | |
IO DECREASES Total including other intangible assets | | | 28 106.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 789.00 | 2 887 505.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 106.00 | | | 28 106.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 852 116.00 | | 37 178.00 | 2 852 116.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 67.00 | | | 67.00 |
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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 | 2 649 321.00 | 87 517.00 | | 2 649 321.00 |
PE DEPRECIATION Total including other intangible assets | 5 238.00 | | | 5 238.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 644 083.00 | 87 517.00 | | 2 644 083.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 214.00 | | 214.00 | 214.00 |
7B Total provisions for depreciation | 214.00 | | 214.00 | 214.00 |
7C Grand total | 214.00 | | 214.00 | 214.00 |
UE of which provisions and reversals: - Operating | | | 214.00 | |
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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 | 735 909.00 | 735 909.00 | | 735 909.00 |
8C Staff and Related Accounts | 9 434.00 | 9 434.00 | | 9 434.00 |
8D Social Security and Other Social Organizations | 13 698.00 | 13 698.00 | | 13 698.00 |
8E Income Taxes | 15 197.00 | 15 197.00 | | 15 197.00 |
UT Other financial assets | 67.00 | 67.00 | | 67.00 |
UX Other trade receivables | 1 375 783.00 | 1 375 783.00 | | 1 375 783.00 |
VB VAT | 55 458.00 | 55 458.00 | | 55 458.00 |
VH Loans with a maturity of more than one year at origin | 25 141.00 | 10 023.00 | 15 118.00 | 25 141.00 |
VI Group and Associates | 1.00 | 5.00 | 6.00 | 1.00 |
VK Loans repaid during the year | 134 193.00 | | | 134 193.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 727.00 | 1 727.00 | | 1 727.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 431 307.00 | 1 431 307.00 | | 1 431 307.00 |
VW VAT | 41 642.00 | 41 642.00 | | 41 642.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 842 758.00 | 827 640.00 | 15 118.00 | 842 758.00 |
