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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 | 11 323.00 | 11 323.00 | | 11 323.00 |
AP Buildings | 157 410.00 | 157 410.00 | | 157 410.00 |
AR Technical installations, industrial equipment and tools | 297 562.00 | 274 255.00 | 23 307.00 | 297 562.00 |
AT Other tangible assets | 1 187 010.00 | 956 651.00 | 230 359.00 | 1 187 010.00 |
AV Fixed assets in progress | 5 000.00 | | 5 000.00 | 5 000.00 |
BD Other fixed assets | 5 088.00 | | 5 088.00 | 5 088.00 |
BJ TOTAL (I) | 1 663 395.00 | 1 399 640.00 | 263 754.00 | 1 663 395.00 |
BL Raw materials, supplies | 34 889.00 | | 34 889.00 | 34 889.00 |
BX Customers and related accounts | 47 085.00 | | 47 085.00 | 47 085.00 |
BZ Other receivables | 135 721.00 | | 135 721.00 | 135 721.00 |
CF Cash and cash equivalents | 1 098 188.00 | | 1 098 188.00 | 1 098 188.00 |
CH Prepaid expenses | 17 102.00 | | 17 102.00 | 17 102.00 |
CJ TOTAL (II) | 1 332 988.00 | | 1 332 988.00 | 1 332 988.00 |
CO Grand total (0 to V) | 2 996 383.00 | 1 399 640.00 | 1 596 742.00 | 2 996 383.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 910 059.00 | 834 847.00 | | 910 059.00 |
DL TOTAL (I) | 954 059.00 | 878 847.00 | | 954 059.00 |
DU Loans and Debts from Credit Institutions (3) | 50 591.00 | 162 875.00 | | 50 591.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 197.00 | 10 245.00 | | 12 197.00 |
DX Trade payables and related accounts | 231 355.00 | 501 840.00 | | 231 355.00 |
DY Tax and social security liabilities | 289 457.00 | 259 373.00 | | 289 457.00 |
DZ Fixed asset liabilities and related accounts | 59 080.00 | | | 59 080.00 |
EA Other liabilities | | 4 260.00 | | |
EC TOTAL (IV) | 642 682.00 | 938 594.00 | | 642 682.00 |
EE Grand total (I to V) | 1 596 742.00 | 1 817 441.00 | | 1 596 742.00 |
EI Including equity loans | 12 197.00 | | | 12 197.00 |
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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 | 6 455 591.00 | | 6 455 591.00 | 6 455 591.00 |
FG Production sold - services | 218 140.00 | | 218 140.00 | 218 140.00 |
FJ Net sales | 6 673 732.00 | | 6 673 732.00 | 6 673 732.00 |
FN Capitalized production | | | 51 932.00 | |
FO Operating subsidies | | | 574.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 893.00 | |
FQ Other income | | | 14 694.00 | |
FR Total operating income (I) | | | 6 782 827.00 | |
FU Purchases of raw materials and other supplies | | | 1 543 022.00 | |
FV Inventory change (raw materials and supplies) | | | 787.00 | |
FW Other purchases and external expenses | | | 1 658 451.00 | |
FX Taxes, duties, and similar payments | | | 95 193.00 | |
FY Salaries and Wages | | | 1 063 817.00 | |
FZ Social Security Contributions | | | 239 573.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 78 394.00 | |
GE Other Expenses | | | 821 031.00 | |
GF Total Operating Expenses (II) | | | 5 500 271.00 | |
GG - OPERATING RESULT (I - II) | | | 1 282 556.00 | |
GL Other interest and similar income | | | 1 686.00 | |
GP Total financial income (V) | | | 1 686.00 | |
GR Interest and similar expenses | | | 2 673.00 | |
GU Total financial expenses (VI) | | | 2 673.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -986.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 281 569.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 807.00 | 490.00 | | 6 807.00 |
HD Total exceptional income (VII) | 6 807.00 | 490.00 | | 6 807.00 |
HE Exceptional expenses on management operations | 247.00 | | | 247.00 |
HH Total exceptional expenses (VIII) | 247.00 | | | 247.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 560.00 | 490.00 | | 6 560.00 |
HK Income tax | 378 070.00 | 337 106.00 | | 378 070.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 791 321.00 | 6 395 375.00 | | 6 791 321.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 881 261.00 | 5 560 528.00 | | 5 881 261.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 910 059.00 | 834 847.00 | | 910 059.00 |
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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 | 1 621 589.00 | | 43 921.00 | 1 621 589.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 088.00 | |
I4 DECREASES Grand Total | | 2 115.00 | 1 663 395.00 | |
IO DECREASES Total including other intangible assets | | | 11 324.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 115.00 | 1 646 983.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 324.00 | | | 11 324.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 605 265.00 | | 43 833.00 | 1 605 265.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 000.00 | | 88.00 | 5 000.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 5 000.00 | | | 5 000.00 |
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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 | 1 321 264.00 | 78 395.00 | 18.00 | 1 321 264.00 |
PE DEPRECIATION Total including other intangible assets | 11 324.00 | | | 11 324.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 309 940.00 | 78 395.00 | 18.00 | 1 309 940.00 |
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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 | 231 355.00 | 231 355.00 | | 231 355.00 |
8C Staff and Related Accounts | 135 415.00 | 135 415.00 | | 135 415.00 |
8D Social Security and Other Social Organizations | 71 384.00 | 71 384.00 | | 71 384.00 |
8E Income Taxes | 51 185.00 | 51 185.00 | | 51 185.00 |
8J Fixed Asset Liabilities and Related Accounts | 59 081.00 | 59 081.00 | | 59 081.00 |
UX Other trade receivables | 47 086.00 | 47 086.00 | | 47 086.00 |
UY Staff and related accounts | 213.00 | 213.00 | | 213.00 |
VB VAT | 43 233.00 | 43 233.00 | | 43 233.00 |
VG Loans with a maturity of up to one year at origin | 15 875.00 | 15 875.00 | | 15 875.00 |
VH Loans with a maturity of more than one year at origin | 34 716.00 | 34 716.00 | | 34 716.00 |
VI Group and Associates | 12 198.00 | 12 198.00 | | 12 198.00 |
VK Loans repaid during the year | 94 924.00 | | | 94 924.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 419.00 | 3 419.00 | | 3 419.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 92 276.00 | 92 276.00 | | 92 276.00 |
VS Prepaid expenses | 17 102.00 | 17 102.00 | | 17 102.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 199 910.00 | 199 910.00 | | 199 910.00 |
VW VAT | 28 055.00 | 28 055.00 | | 28 055.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 642 683.00 | 642 683.00 | | 642 683.00 |
