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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 | 8 527.00 | 8 026.00 | 501.00 | 8 527.00 |
AP Buildings | 1 467 360.00 | 285 031.00 | 1 182 329.00 | 1 467 360.00 |
AR Technical installations, industrial equipment and tools | 448 996.00 | 222 185.00 | 226 810.00 | 448 996.00 |
AT Other tangible assets | 437 120.00 | 143 079.00 | 294 041.00 | 437 120.00 |
BH Other financial assets | 703.00 | | 703.00 | 703.00 |
BJ TOTAL (I) | 2 362 706.00 | 658 322.00 | 1 704 385.00 | 2 362 706.00 |
BL Raw materials, supplies | 23 786.00 | | 23 786.00 | 23 786.00 |
BV Advances and down payments on orders | 872.00 | | 872.00 | 872.00 |
BX Customers and related accounts | 33 238.00 | | 33 238.00 | 33 238.00 |
BZ Other receivables | 201 198.00 | | 201 198.00 | 201 198.00 |
CF Cash and cash equivalents | 524 720.00 | | 524 720.00 | 524 720.00 |
CH Prepaid expenses | 15 674.00 | | 15 674.00 | 15 674.00 |
CJ TOTAL (II) | 799 489.00 | | 799 489.00 | 799 489.00 |
CO Grand total (0 to V) | 3 162 195.00 | 658 322.00 | 2 503 874.00 | 3 162 195.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 175 970.00 | 324 504.00 | | 175 970.00 |
DL TOTAL (I) | 184 770.00 | 333 304.00 | | 184 770.00 |
DU Loans and Debts from Credit Institutions (3) | 1 149 145.00 | 206 749.00 | | 1 149 145.00 |
DV Miscellaneous Loans and Financial Debts (4) | 450 230.00 | 304 980.00 | | 450 230.00 |
DX Trade payables and related accounts | 497 375.00 | 257 484.00 | | 497 375.00 |
DY Tax and social security liabilities | 222 353.00 | 238 296.00 | | 222 353.00 |
EC TOTAL (IV) | 2 319 103.00 | 1 007 509.00 | | 2 319 103.00 |
EE Grand total (I to V) | 2 503 874.00 | 1 340 813.00 | | 2 503 874.00 |
EI Including equity loans | 450 230.00 | | | 450 230.00 |
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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 | 4 207 402.00 | | 4 207 402.00 | 4 207 402.00 |
FG Production sold - services | 104 693.00 | | 104 693.00 | 104 693.00 |
FJ Net sales | 4 312 095.00 | | 4 312 095.00 | 4 312 095.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 824.00 | |
FQ Other income | | | 5 771.00 | |
FR Total operating income (I) | | | 4 368 690.00 | |
FS Purchases of goods (including customs duties) | | | -9.00 | |
FU Purchases of raw materials and other supplies | | | 1 042 309.00 | |
FV Inventory change (raw materials and supplies) | | | 1 652.00 | |
FW Other purchases and external expenses | | | 1 420 437.00 | |
FX Taxes, duties, and similar payments | | | 61 975.00 | |
FY Salaries and Wages | | | 1 014 707.00 | |
FZ Social Security Contributions | | | 186 577.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 200 685.00 | |
GE Other Expenses | | | 210 948.00 | |
GF Total Operating Expenses (II) | | | 4 139 290.00 | |
GG - OPERATING RESULT (I - II) | | | 229 400.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | 8 453.00 | |
GU Total financial expenses (VI) | | | 8 453.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 453.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 220 947.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 354.00 | | | 2 354.00 |
HB Exceptional income from capital transactions | 39 862.00 | | | 39 862.00 |
HD Total exceptional income (VII) | 42 216.00 | 555.00 | | 42 216.00 |
HF Exceptional expenses on capital transactions | 29 578.00 | | | 29 578.00 |
HH Total exceptional expenses (VIII) | 29 578.00 | | | 29 578.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 638.00 | 555.00 | | 12 638.00 |
HK Income tax | 57 615.00 | 96 204.00 | | 57 615.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 410 906.00 | 4 258 009.00 | | 4 410 906.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 234 935.00 | 3 933 505.00 | | 4 234 935.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 175 970.00 | 324 504.00 | | 175 970.00 |
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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 | 1 332 657.00 | | 1 272 888.00 | 1 332 657.00 |
I3 DECREASES Total Financial Fixed Assets | | | 703.00 | |
I4 DECREASES Grand Total | | 242 839.00 | 2 362 706.00 | |
IO DECREASES Total including other intangible assets | | | 8 527.00 | |
IY DECREASES Total Tangible Fixed Assets | | 242 839.00 | 2 353 476.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 857.00 | | 670.00 | 7 857.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 324 097.00 | | 1 272 218.00 | 1 324 097.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 703.00 | | | 703.00 |
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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 | 670 898.00 | 200 685.00 | 213 261.00 | 670 898.00 |
PE DEPRECIATION Total including other intangible assets | 7 857.00 | 169.00 | | 7 857.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 663 041.00 | 200 516.00 | 213 261.00 | 663 041.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 230.00 | 230.00 | | 230.00 |
8B Suppliers and Related Accounts | 497 375.00 | 497 375.00 | | 497 375.00 |
8C Staff and Related Accounts | 136 745.00 | 136 745.00 | | 136 745.00 |
8D Social Security and Other Social Organizations | 60 107.00 | 60 107.00 | | 60 107.00 |
UT Other financial assets | 703.00 | | 703.00 | 703.00 |
UX Other trade receivables | 33 238.00 | 33 238.00 | | 33 238.00 |
VB VAT | 89 109.00 | 89 109.00 | | 89 109.00 |
VG Loans with a maturity of up to one year at origin | 230.00 | 230.00 | | 230.00 |
VH Loans with a maturity of more than one year at origin | 1 148 916.00 | 215 997.00 | 728 402.00 | 1 148 916.00 |
VI Group and Associates | 450 000.00 | 450 000.00 | | 450 000.00 |
VJ Loans taken out during the year | 1 200 000.00 | | | 1 200 000.00 |
VK Loans repaid during the year | 257 604.00 | | | 257 604.00 |
VM Income taxes | 45 845.00 | 45 845.00 | | 45 845.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 566.00 | 12 566.00 | | 12 566.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66 244.00 | 66 244.00 | | 66 244.00 |
VS Prepaid expenses | 15 674.00 | 15 674.00 | | 15 674.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 250 814.00 | 250 111.00 | 703.00 | 250 814.00 |
VW VAT | 12 936.00 | 12 936.00 | | 12 936.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 319 103.00 | 1 386 184.00 | 728 402.00 | 2 319 103.00 |
