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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 | 11 066.00 | 7 848.00 | 3 218.00 | 11 066.00 |
AP Buildings | 1 225 032.00 | 611 253.00 | 613 780.00 | 1 225 032.00 |
AR Technical installations, industrial equipment and tools | 1 019 883.00 | 626 304.00 | 393 579.00 | 1 019 883.00 |
AT Other tangible assets | 54 626.00 | 36 710.00 | 17 916.00 | 54 626.00 |
BD Other fixed assets | 17 782.00 | | 17 782.00 | 17 782.00 |
BJ TOTAL (I) | 2 328 389.00 | 1 282 113.00 | 1 046 276.00 | 2 328 389.00 |
BL Raw materials, supplies | 25 090.00 | | 25 090.00 | 25 090.00 |
BT Goods | 1 070.00 | 298.00 | 772.00 | 1 070.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 74 384.00 | | 74 384.00 | 74 384.00 |
BZ Other receivables | 188 883.00 | | 188 883.00 | 188 883.00 |
CF Cash and cash equivalents | 125 096.00 | | 125 096.00 | 125 096.00 |
CH Prepaid expenses | 8 138.00 | | 8 138.00 | 8 138.00 |
CJ TOTAL (II) | 422 661.00 | 298.00 | 422 363.00 | 422 661.00 |
CO Grand total (0 to V) | 2 751 050.00 | 1 282 412.00 | 1 468 639.00 | 2 751 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 200 155.00 | | | 200 155.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 157 898.00 | 200 155.00 | | 157 898.00 |
DL TOTAL (I) | 366 852.00 | 208 955.00 | | 366 852.00 |
DP Provisions for Risks | 1 763.00 | 629.00 | | 1 763.00 |
DR TOTAL (IV) | 1 763.00 | 629.00 | | 1 763.00 |
DU Loans and Debts from Credit Institutions (3) | 124 056.00 | 297 437.00 | | 124 056.00 |
DV Miscellaneous Loans and Financial Debts (4) | 479 953.00 | | | 479 953.00 |
DX Trade payables and related accounts | 203 825.00 | 348 494.00 | | 203 825.00 |
DY Tax and social security liabilities | 266 737.00 | 255 096.00 | | 266 737.00 |
DZ Fixed asset liabilities and related accounts | 25 031.00 | 13 646.00 | | 25 031.00 |
EA Other liabilities | 420.00 | 108.00 | | 420.00 |
EC TOTAL (IV) | 1 100 023.00 | 914 780.00 | | 1 100 023.00 |
EE Grand total (I to V) | 1 468 639.00 | 1 124 364.00 | | 1 468 639.00 |
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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 | 54 227.00 | | 54 227.00 | 54 227.00 |
FD Production sold - goods | 4 115 773.00 | | 4 115 773.00 | 4 115 773.00 |
FG Production sold - services | 140 923.00 | | 140 923.00 | 140 923.00 |
FJ Net sales | 4 310 923.00 | | 4 310 923.00 | 4 310 923.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 837.00 | |
FQ Other income | | | 4 100.00 | |
FR Total operating income (I) | | | 4 354 860.00 | |
FS Purchases of goods (including customs duties) | | | 45 639.00 | |
FT Inventory change (goods) | | | 5 152.00 | |
FU Purchases of raw materials and other supplies | | | 1 065 128.00 | |
FV Inventory change (raw materials and supplies) | | | -2 780.00 | |
FW Other purchases and external expenses | | | 709 507.00 | |
FX Taxes, duties, and similar payments | | | 75 746.00 | |
FY Salaries and Wages | | | 964 814.00 | |
FZ Social Security Contributions | | | 221 379.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 178 707.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 134.00 | |
GE Other Expenses | | | 869 883.00 | |
GF Total Operating Expenses (II) | | | 4 134 309.00 | |
GG - OPERATING RESULT (I - II) | | | 220 550.00 | |
GL Other interest and similar income | | | 267.00 | |
GO Net income from sales of marketable securities | | | 269.00 | |
GP Total financial income (V) | | | 267.00 | |
GR Interest and similar expenses | | | 3 234.00 | |
GU Total financial expenses (VI) | | | 3 234.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 967.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 217 583.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 426.00 | 3 403.00 | | 3 426.00 |
HB Exceptional income from capital transactions | | 25 000.00 | | |
HD Total exceptional income (VII) | 3 426.00 | 28 403.00 | | 3 426.00 |
HE Exceptional expenses on management operations | 2 500.00 | 7 857.00 | | 2 500.00 |
HF Exceptional expenses on capital transactions | | 32 677.00 | | |
HH Total exceptional expenses (VIII) | 2 500.00 | 40 534.00 | | 2 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 926.00 | -12 131.00 | | 926.00 |
HK Income tax | 60 611.00 | 60 051.00 | | 60 611.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 358 552.00 | 4 580 607.00 | | 4 358 552.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 200 654.00 | 4 380 452.00 | | 4 200 654.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 157 898.00 | 200 155.00 | | 157 898.00 |
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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 | 1 646 933.00 | | 945 615.00 | 1 646 933.00 |
I3 DECREASES Total Financial Fixed Assets | | 17 782.00 | 17 782.00 | |
I4 DECREASES Grand Total | 245 611.00 | 18 548.00 | 2 328 389.00 | 245 611.00 |
IO DECREASES Total including other intangible assets | | | 11 066.00 | |
IY DECREASES Total Tangible Fixed Assets | 245 611.00 | 766.00 | 2 299 541.00 | 245 611.00 |
KD ACQUISITIONS Total including other intangible assets | 10 904.00 | | 162.00 | 10 904.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 618 247.00 | | 927 671.00 | 1 618 247.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 782.00 | | 17 782.00 | 17 782.00 |
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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 | 1 104 172.00 | 178 707.00 | 766.00 | 1 104 172.00 |
PE DEPRECIATION Total including other intangible assets | 5 802.00 | 7 848.00 | 5 802.00 | 5 802.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 098 370.00 | 170 859.00 | -5 036.00 | 1 098 370.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 629.00 | 1 134.00 | | 629.00 |
6N Inventories and work in progress | 5 916.00 | | 5 618.00 | 5 916.00 |
7B Total provisions for depreciation | 5 916.00 | | 5 618.00 | 5 916.00 |
7C Grand total | 6 545.00 | 1 134.00 | 5 618.00 | 6 545.00 |
UE of which provisions and reversals: - Operating | | 1 134.00 | 5 618.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 479 953.00 | 479 953.00 | | 479 953.00 |
8B Suppliers and Related Accounts | 203 825.00 | 203 825.00 | | 203 825.00 |
8C Staff and Related Accounts | 121 084.00 | 121 084.00 | | 121 084.00 |
8D Social Security and Other Social Organizations | 61 768.00 | 61 768.00 | | 61 768.00 |
8J Fixed Asset Liabilities and Related Accounts | 25 031.00 | 25 031.00 | | 25 031.00 |
8K Other liabilities (including liabilities related to repo transactions) | 420.00 | 420.00 | | 420.00 |
UX Other trade receivables | 74 384.00 | 74 384.00 | | 74 384.00 |
UY Staff and related accounts | 93.00 | 93.00 | | 93.00 |
VB VAT | 151 049.00 | 151 049.00 | | 151 049.00 |
VG Loans with a maturity of up to one year at origin | 54.00 | 54.00 | | 54.00 |
VH Loans with a maturity of more than one year at origin | 124 002.00 | 84 191.00 | 39 811.00 | 124 002.00 |
VJ Loans taken out during the year | 843 399.00 | | | 843 399.00 |
VK Loans repaid during the year | 1 016 779.00 | | | 1 016 779.00 |
VM Income taxes | 982.00 | 982.00 | | 982.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 027.00 | 13 027.00 | | 13 027.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 759.00 | 36 759.00 | | 36 759.00 |
VS Prepaid expenses | 8 138.00 | 8 138.00 | | 8 138.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 271 405.00 | 271 405.00 | | 271 405.00 |
VW VAT | 70 858.00 | 70 858.00 | | 70 858.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 100 023.00 | 1 060 212.00 | 39 811.00 | 1 100 023.00 |
