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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 | 5 994.00 | 5 994.00 | | 5 994.00 |
AP Buildings | 459 698.00 | 409 139.00 | 50 560.00 | 459 698.00 |
AR Technical installations, industrial equipment and tools | 367 818.00 | 180 378.00 | 187 440.00 | 367 818.00 |
AT Other tangible assets | 886 423.00 | 669 012.00 | 217 411.00 | 886 423.00 |
BD Other fixed assets | 75.00 | | 75.00 | 75.00 |
BH Other financial assets | 629.00 | | 629.00 | 629.00 |
BJ TOTAL (I) | 1 720 638.00 | 1 264 523.00 | 456 115.00 | 1 720 638.00 |
BL Raw materials, supplies | 24 114.00 | | 24 114.00 | 24 114.00 |
BV Advances and down payments on orders | 119.00 | | 119.00 | 119.00 |
BX Customers and related accounts | 3 178.00 | | 3 178.00 | 3 178.00 |
BZ Other receivables | 39 177.00 | | 39 177.00 | 39 177.00 |
CF Cash and cash equivalents | 614 507.00 | | 614 507.00 | 614 507.00 |
CH Prepaid expenses | 5 711.00 | | 5 711.00 | 5 711.00 |
CJ TOTAL (II) | 686 807.00 | | 686 807.00 | 686 807.00 |
CO Grand total (0 to V) | 2 407 445.00 | 1 264 523.00 | 1 142 922.00 | 2 407 445.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 240.00 | 38 240.00 | | 38 240.00 |
DD Legal reserve (1) | 3 824.00 | 3 824.00 | | 3 824.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 564 214.00 | 477 290.00 | | 564 214.00 |
DL TOTAL (I) | 606 278.00 | 519 354.00 | | 606 278.00 |
DU Loans and Debts from Credit Institutions (3) | 181 080.00 | 307 882.00 | | 181 080.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 873.00 | 1 020.00 | | 1 873.00 |
DX Trade payables and related accounts | 172 219.00 | 164 018.00 | | 172 219.00 |
DY Tax and social security liabilities | 179 910.00 | 122 204.00 | | 179 910.00 |
EA Other liabilities | 1 562.00 | | | 1 562.00 |
EC TOTAL (IV) | 536 644.00 | 595 125.00 | | 536 644.00 |
EE Grand total (I to V) | 1 142 922.00 | 1 114 479.00 | | 1 142 922.00 |
EI Including equity loans | 1 873.00 | | | 1 873.00 |
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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 | 3 805 104.00 | | 3 805 104.00 | 3 805 104.00 |
FG Production sold - services | 71 283.00 | | 71 283.00 | 71 283.00 |
FJ Net sales | 3 876 387.00 | | 3 876 387.00 | 3 876 387.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 932.00 | |
FQ Other income | | | 2 932.00 | |
FR Total operating income (I) | | | 3 912 251.00 | |
FU Purchases of raw materials and other supplies | | | 933 183.00 | |
FV Inventory change (raw materials and supplies) | | | -2 944.00 | |
FW Other purchases and external expenses | | | 1 039 182.00 | |
FX Taxes, duties, and similar payments | | | 58 684.00 | |
FY Salaries and Wages | | | 599 843.00 | |
FZ Social Security Contributions | | | 139 702.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 154 951.00 | |
GE Other Expenses | | | 188 647.00 | |
GF Total Operating Expenses (II) | | | 3 111 248.00 | |
GG - OPERATING RESULT (I - II) | | | 801 004.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 520.00 | |
GP Total financial income (V) | | | 520.00 | |
GR Interest and similar expenses | | | 2 514.00 | |
GU Total financial expenses (VI) | | | 2 514.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 994.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 799 009.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 686.00 | | | 3 686.00 |
HB Exceptional income from capital transactions | | 480.00 | | |
HD Total exceptional income (VII) | 3 686.00 | 480.00 | | 3 686.00 |
HE Exceptional expenses on management operations | 39.00 | | | 39.00 |
HF Exceptional expenses on capital transactions | 15 245.00 | | | 15 245.00 |
HH Total exceptional expenses (VIII) | 15 284.00 | | | 15 284.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 598.00 | 480.00 | | -11 598.00 |
HK Income tax | 223 197.00 | 172 865.00 | | 223 197.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 916 457.00 | 3 476 523.00 | | 3 916 457.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 352 243.00 | 2 999 233.00 | | 3 352 243.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 564 214.00 | 477 290.00 | | 564 214.00 |
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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 | 1 677 669.00 | 42 969.00 | | 1 677 669.00 |
I3 DECREASES Total Financial Fixed Assets | 704.00 | | | 704.00 |
I4 DECREASES Grand Total | 1 720 638.00 | | | 1 720 638.00 |
IO DECREASES Total including other intangible assets | 5 994.00 | | | 5 994.00 |
IY DECREASES Total Tangible Fixed Assets | 1 713 940.00 | | | 1 713 940.00 |
KD ACQUISITIONS Total including other intangible assets | 5 994.00 | | | 5 994.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 671 045.00 | 42 894.00 | | 1 671 045.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 629.00 | 75.00 | | 629.00 |
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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 | 1 109 572.00 | 154 950.00 | | 1 109 572.00 |
PE DEPRECIATION Total including other intangible assets | 5 994.00 | | | 5 994.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 103 578.00 | 154 950.00 | | 1 103 578.00 |
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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 | 172 219.00 | 172 219.00 | | 172 219.00 |
8C Staff and Related Accounts | 77 329.00 | 77 329.00 | | 77 329.00 |
8D Social Security and Other Social Organizations | 30 963.00 | 30 963.00 | | 30 963.00 |
8E Income Taxes | 50 277.00 | 50 277.00 | | 50 277.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 562.00 | 1 562.00 | | 1 562.00 |
UT Other financial assets | 629.00 | | 629.00 | 629.00 |
UX Other trade receivables | 3 178.00 | 3 178.00 | | 3 178.00 |
VB VAT | 13 424.00 | 13 424.00 | | 13 424.00 |
VH Loans with a maturity of more than one year at origin | 181 080.00 | 127 647.00 | 53 433.00 | 181 080.00 |
VI Group and Associates | 1 873.00 | 1 873.00 | | 1 873.00 |
VK Loans repaid during the year | 126 716.00 | | | 126 716.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 620.00 | 6 620.00 | | 6 620.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 753.00 | 25 753.00 | | 25 753.00 |
VS Prepaid expenses | 5 711.00 | 5 711.00 | | 5 711.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 696.00 | 48 067.00 | 629.00 | 48 696.00 |
VW VAT | 14 721.00 | 14 721.00 | | 14 721.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 536 644.00 | 483 211.00 | 53 433.00 | 536 644.00 |
