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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 | 13 774.00 | 13 774.00 | | 13 774.00 |
AP Buildings | 885 276.00 | 611 431.00 | 273 844.00 | 885 276.00 |
AR Technical installations, industrial equipment and tools | 338 772.00 | 290 477.00 | 48 295.00 | 338 772.00 |
AT Other tangible assets | 875 933.00 | 678 616.00 | 197 316.00 | 875 933.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 2 115 255.00 | 1 594 299.00 | 520 955.00 | 2 115 255.00 |
BL Raw materials, supplies | 23 540.00 | | 23 540.00 | 23 540.00 |
BX Customers and related accounts | 47 520.00 | | 47 520.00 | 47 520.00 |
BZ Other receivables | 764 691.00 | 2 764.00 | 761 927.00 | 764 691.00 |
CF Cash and cash equivalents | 94 793.00 | | 94 793.00 | 94 793.00 |
CH Prepaid expenses | 45 162.00 | | 45 162.00 | 45 162.00 |
CJ TOTAL (II) | 975 708.00 | 2 764.00 | 972 943.00 | 975 708.00 |
CO Grand total (0 to V) | 3 090 963.00 | 1 597 064.00 | 1 493 899.00 | 3 090 963.00 |
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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 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 440.00 | 440.00 | | 440.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 201 380.00 | 140 095.00 | | 201 380.00 |
DL TOTAL (I) | 210 620.00 | 149 336.00 | | 210 620.00 |
DU Loans and Debts from Credit Institutions (3) | 785 758.00 | 937 753.00 | | 785 758.00 |
DX Trade payables and related accounts | 220 897.00 | 235 377.00 | | 220 897.00 |
DY Tax and social security liabilities | 275 265.00 | 330 136.00 | | 275 265.00 |
EA Other liabilities | 1 356.00 | 1 057.00 | | 1 356.00 |
EC TOTAL (IV) | 1 283 278.00 | 1 504 325.00 | | 1 283 278.00 |
EE Grand total (I to V) | 1 493 899.00 | 1 653 661.00 | | 1 493 899.00 |
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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 | 5 420 886.00 | | 5 420 886.00 | 5 420 886.00 |
FG Production sold - services | 145 048.00 | | 145 048.00 | 145 048.00 |
FJ Net sales | 5 565 935.00 | | 5 565 935.00 | 5 565 935.00 |
FN Capitalized production | | | 39 209.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 708.00 | |
FQ Other income | | | 5 583.00 | |
FR Total operating income (I) | | | 5 661 435.00 | |
FU Purchases of raw materials and other supplies | | | 1 331 355.00 | |
FV Inventory change (raw materials and supplies) | | | -1 924.00 | |
FW Other purchases and external expenses | | | 2 212 885.00 | |
FX Taxes, duties, and similar payments | | | 85 313.00 | |
FY Salaries and Wages | | | 1 064 217.00 | |
FZ Social Security Contributions | | | 244 301.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 177 704.00 | |
GE Other Expenses | | | 271 290.00 | |
GF Total Operating Expenses (II) | | | 5 385 144.00 | |
GG - OPERATING RESULT (I - II) | | | 276 290.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 905.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 8 910.00 | |
GR Interest and similar expenses | | | 14 404.00 | |
GU Total financial expenses (VI) | | | 14 404.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 493.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 270 797.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 587.00 | 192.00 | | 6 587.00 |
HB Exceptional income from capital transactions | 18 166.00 | 3 750.00 | | 18 166.00 |
HD Total exceptional income (VII) | 24 754.00 | 3 942.00 | | 24 754.00 |
HE Exceptional expenses on management operations | -698.00 | 159.00 | | -698.00 |
HF Exceptional expenses on capital transactions | 12 181.00 | 3 007.00 | | 12 181.00 |
HH Total exceptional expenses (VIII) | 11 483.00 | 3 167.00 | | 11 483.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 270.00 | 775.00 | | 13 270.00 |
HK Income tax | 82 688.00 | 31 705.00 | | 82 688.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 695 100.00 | 5 340 179.00 | | 5 695 100.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 493 720.00 | 5 200 084.00 | | 5 493 720.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 201 380.00 | 140 095.00 | | 201 380.00 |
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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 | 2 018 248.00 | | 111 009.00 | 2 018 248.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 500.00 | |
I4 DECREASES Grand Total | | 14 000.00 | 2 115 256.00 | |
IO DECREASES Total including other intangible assets | | | 13 774.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 000.00 | 2 099 982.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 774.00 | | | 13 774.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 002 974.00 | | 111 009.00 | 2 002 974.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500.00 | | | 1 500.00 |
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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 | 1 418 413.00 | 177 705.00 | 1 818.00 | 1 418 413.00 |
PE DEPRECIATION Total including other intangible assets | 12 118.00 | 1 656.00 | | 12 118.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 406 295.00 | 176 049.00 | 1 818.00 | 1 406 295.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 2 765.00 | | | 2 765.00 |
7B Total provisions for depreciation | 2 765.00 | | | 2 765.00 |
7C Grand total | 2 765.00 | | | 2 765.00 |
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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 | 220 897.00 | 220 897.00 | | 220 897.00 |
8C Staff and Related Accounts | 130 744.00 | 130 744.00 | | 130 744.00 |
8D Social Security and Other Social Organizations | 75 715.00 | 75 715.00 | | 75 715.00 |
8E Income Taxes | 41 664.00 | 41 664.00 | | 41 664.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 357.00 | 1 357.00 | | 1 357.00 |
UT Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
UX Other trade receivables | 47 520.00 | 47 520.00 | | 47 520.00 |
VB VAT | 17 695.00 | 17 695.00 | | 17 695.00 |
VC Group and associates | 696 543.00 | 696 543.00 | | 696 543.00 |
VG Loans with a maturity of up to one year at origin | 1 164.00 | 1 164.00 | | 1 164.00 |
VH Loans with a maturity of more than one year at origin | 784 595.00 | 245 117.00 | 539 478.00 | 784 595.00 |
VJ Loans taken out during the year | 63 832.00 | | | 63 832.00 |
VK Loans repaid during the year | 215 855.00 | | | 215 855.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 778.00 | 14 778.00 | | 14 778.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 454.00 | 50 454.00 | | 50 454.00 |
VS Prepaid expenses | 45 163.00 | 45 163.00 | | 45 163.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 858 875.00 | 857 375.00 | 1 500.00 | 858 875.00 |
VW VAT | 12 364.00 | 12 364.00 | | 12 364.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 283 278.00 | 743 801.00 | 539 478.00 | 1 283 278.00 |
