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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 | 36 750.00 | 36 750.00 | | 36 750.00 |
AP Buildings | 8 385.00 | 6 883.00 | 1 502.00 | 8 385.00 |
AR Technical installations, industrial equipment and tools | 669 461.00 | 461 387.00 | 208 074.00 | 669 461.00 |
AT Other tangible assets | 172 154.00 | 76 261.00 | 95 894.00 | 172 154.00 |
BB Receivables related to investments | 60 450.00 | | 60 450.00 | 60 450.00 |
BD Other fixed assets | 65.00 | | 65.00 | 65.00 |
BH Other financial assets | 3 920.00 | | 3 920.00 | 3 920.00 |
BJ TOTAL (I) | 951 186.00 | 581 280.00 | 369 905.00 | 951 186.00 |
BL Raw materials, supplies | 60 585.00 | | 60 585.00 | 60 585.00 |
BR Intermediate and finished products | 8 388.00 | | 8 388.00 | 8 388.00 |
BT Goods | 15 117.00 | | 15 117.00 | 15 117.00 |
BX Customers and related accounts | 37 050.00 | | 37 050.00 | 37 050.00 |
BZ Other receivables | 28 361.00 | | 28 361.00 | 28 361.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 547 886.00 | | 547 886.00 | 547 886.00 |
CH Prepaid expenses | 23 006.00 | | 23 006.00 | 23 006.00 |
CJ TOTAL (II) | 820 392.00 | | 820 392.00 | 820 392.00 |
CO Grand total (0 to V) | 1 771 578.00 | 581 280.00 | 1 190 298.00 | 1 771 578.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 198 569.00 | 37 614.00 | | 198 569.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 152 491.00 | 160 955.00 | | 152 491.00 |
DL TOTAL (I) | 361 060.00 | 208 569.00 | | 361 060.00 |
DU Loans and Debts from Credit Institutions (3) | 420 720.00 | 322 136.00 | | 420 720.00 |
DV Miscellaneous Loans and Financial Debts (4) | 190 336.00 | 185 239.00 | | 190 336.00 |
DX Trade payables and related accounts | 63 002.00 | 60 527.00 | | 63 002.00 |
DY Tax and social security liabilities | 155 181.00 | 162 360.00 | | 155 181.00 |
EA Other liabilities | | 54 171.00 | | |
EC TOTAL (IV) | 829 238.00 | 784 433.00 | | 829 238.00 |
EE Grand total (I to V) | 1 190 298.00 | 993 002.00 | | 1 190 298.00 |
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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 | 152 186.00 | | 152 186.00 | 152 186.00 |
FD Production sold - goods | 1 528 921.00 | | 1 528 921.00 | 1 528 921.00 |
FG Production sold - services | 1 274.00 | | 1 274.00 | 1 274.00 |
FJ Net sales | 1 682 380.00 | | 1 682 380.00 | 1 682 380.00 |
FM Inventory production | | | -1 849.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 627.00 | |
FQ Other income | | | 273.00 | |
FR Total operating income (I) | | | 1 691 432.00 | |
FS Purchases of goods (including customs duties) | | | 26 294.00 | |
FT Inventory change (goods) | | | -3 152.00 | |
FU Purchases of raw materials and other supplies | | | 401 679.00 | |
FV Inventory change (raw materials and supplies) | | | -2 162.00 | |
FW Other purchases and external expenses | | | 334 162.00 | |
FX Taxes, duties, and similar payments | | | 12 770.00 | |
FY Salaries and Wages | | | 516 581.00 | |
FZ Social Security Contributions | | | 125 946.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 035.00 | |
GE Other Expenses | | | 1 367.00 | |
GF Total Operating Expenses (II) | | | 1 479 519.00 | |
GG - OPERATING RESULT (I - II) | | | 211 912.00 | |
GL Other interest and similar income | | | 1 165.00 | |
GP Total financial income (V) | | | 1 165.00 | |
GR Interest and similar expenses | | | 7 829.00 | |
GU Total financial expenses (VI) | | | 7 829.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 663.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 205 249.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 155.00 | 1 423.00 | | 155.00 |
HD Total exceptional income (VII) | 155.00 | 1 423.00 | | 155.00 |
HE Exceptional expenses on management operations | 355.00 | 4 471.00 | | 355.00 |
HF Exceptional expenses on capital transactions | | 980.00 | | |
HH Total exceptional expenses (VIII) | 355.00 | 5 450.00 | | 355.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -200.00 | -4 027.00 | | -200.00 |
HK Income tax | 52 557.00 | 25 022.00 | | 52 557.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 692 751.00 | 1 620 906.00 | | 1 692 751.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 540 260.00 | 1 459 951.00 | | 1 540 260.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 152 491.00 | 160 955.00 | | 152 491.00 |
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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 | 844 547.00 | | 106 639.00 | 844 547.00 |
I3 DECREASES Total Financial Fixed Assets | | | 64 435.00 | |
I4 DECREASES Grand Total | | | 951 186.00 | |
IO DECREASES Total including other intangible assets | | | 36 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 850 001.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 750.00 | | | 36 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 744 712.00 | | 105 289.00 | 744 712.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 63 085.00 | | 1 350.00 | 63 085.00 |
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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 | 515 245.00 | 66 035.00 | | 515 245.00 |
PE DEPRECIATION Total including other intangible assets | 29 990.00 | 6 760.00 | | 29 990.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 485 255.00 | 59 275.00 | | 485 255.00 |
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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 | 63 002.00 | 63 002.00 | | 63 002.00 |
8C Staff and Related Accounts | 72 722.00 | 72 722.00 | | 72 722.00 |
8D Social Security and Other Social Organizations | 47 978.00 | 47 978.00 | | 47 978.00 |
8E Income Taxes | 23 268.00 | 23 268.00 | | 23 268.00 |
UL Receivables related to investments | 60 450.00 | | 60 450.00 | 60 450.00 |
UT Other financial assets | 3 920.00 | | 3 920.00 | 3 920.00 |
UX Other trade receivables | 37 050.00 | 37 050.00 | | 37 050.00 |
VB VAT | 25 086.00 | 25 086.00 | | 25 086.00 |
VG Loans with a maturity of up to one year at origin | 4 473.00 | 4 473.00 | | 4 473.00 |
VH Loans with a maturity of more than one year at origin | 416 247.00 | 93 366.00 | 310 119.00 | 416 247.00 |
VI Group and Associates | 190 336.00 | 190 336.00 | | 190 336.00 |
VJ Loans taken out during the year | 259 798.00 | | | 259 798.00 |
VK Loans repaid during the year | 353 910.00 | | | 353 910.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 318.00 | 3 318.00 | | 3 318.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 275.00 | 3 275.00 | | 3 275.00 |
VS Prepaid expenses | 23 006.00 | 23 006.00 | | 23 006.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 152 787.00 | 88 417.00 | 64 370.00 | 152 787.00 |
VW VAT | 7 895.00 | 7 895.00 | | 7 895.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 829 238.00 | 506 357.00 | 310 119.00 | 829 238.00 |
