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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 273 252.00 | 273 252.00 | | 273 252.00 |
AR Technical installations, industrial equipment and tools | 367 693.00 | 174 563.00 | 193 130.00 | 367 693.00 |
AT Other tangible assets | 1 157 210.00 | 703 604.00 | 453 606.00 | 1 157 210.00 |
BH Other financial assets | 168.00 | | 168.00 | 168.00 |
BJ TOTAL (I) | 1 798 323.00 | 1 151 419.00 | 646 903.00 | 1 798 323.00 |
BL Raw materials, supplies | 17 740.00 | | 17 740.00 | 17 740.00 |
BR Intermediate and finished products | 2 284.00 | | 2 284.00 | 2 284.00 |
BX Customers and related accounts | 17 514.00 | | 17 514.00 | 17 514.00 |
BZ Other receivables | 41 700.00 | | 41 700.00 | 41 700.00 |
CF Cash and cash equivalents | 177 443.00 | | 177 443.00 | 177 443.00 |
CH Prepaid expenses | 12 469.00 | | 12 469.00 | 12 469.00 |
CJ TOTAL (II) | 269 149.00 | | 269 149.00 | 269 149.00 |
CO Grand total (0 to V) | 2 067 471.00 | 1 151 419.00 | 916 052.00 | 2 067 471.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 113.00 | 38 113.00 | | 38 113.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 33 925.00 | 32 039.00 | | 33 925.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 051.00 | 1 886.00 | | 96 051.00 |
DL TOTAL (I) | 171 901.00 | 75 849.00 | | 171 901.00 |
DP Provisions for Risks | 1 523.00 | 828.00 | | 1 523.00 |
DR TOTAL (IV) | 1 523.00 | 828.00 | | 1 523.00 |
DU Loans and Debts from Credit Institutions (3) | 354 336.00 | 465 735.00 | | 354 336.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 135 151.00 | | |
DX Trade payables and related accounts | 206 961.00 | 235 377.00 | | 206 961.00 |
DY Tax and social security liabilities | 180 857.00 | 201 948.00 | | 180 857.00 |
EA Other liabilities | 476.00 | 191.00 | | 476.00 |
EC TOTAL (IV) | 742 629.00 | 1 038 402.00 | | 742 629.00 |
EE Grand total (I to V) | 916 052.00 | 1 115 080.00 | | 916 052.00 |
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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 | 3 202 280.00 | | 3 202 280.00 | 3 202 280.00 |
FG Production sold - services | 103 255.00 | | 103 255.00 | 103 255.00 |
FJ Net sales | 3 305 534.00 | | 3 305 534.00 | 3 305 534.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 173.00 | |
FQ Other income | | | 3 464.00 | |
FR Total operating income (I) | | | 3 357 171.00 | |
FU Purchases of raw materials and other supplies | | | 811 406.00 | |
FV Inventory change (raw materials and supplies) | | | -2 209.00 | |
FW Other purchases and external expenses | | | 1 100 485.00 | |
FX Taxes, duties, and similar payments | | | 54 680.00 | |
FY Salaries and Wages | | | 761 272.00 | |
FZ Social Security Contributions | | | 205 173.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 149 076.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 523.00 | |
GE Other Expenses | | | 160 347.00 | |
GF Total Operating Expenses (II) | | | 3 241 753.00 | |
GG - OPERATING RESULT (I - II) | | | 115 418.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 780.00 | |
GS Negative differences of foreign exchange | | | 5.00 | |
GU Total financial expenses (VI) | | | 3 785.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 785.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 111 633.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 042.00 | 2 337.00 | | 5 042.00 |
HC Reversals of provisions and transfers of expenses | | 2.00 | | |
HD Total exceptional income (VII) | 5 042.00 | 2 339.00 | | 5 042.00 |
HE Exceptional expenses on management operations | | 315.00 | | |
HH Total exceptional expenses (VIII) | | 315.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 042.00 | 2 024.00 | | 5 042.00 |
HK Income tax | 20 624.00 | -1 447.00 | | 20 624.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 362 213.00 | 3 042 825.00 | | 3 362 213.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 266 162.00 | 3 040 939.00 | | 3 266 162.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 051.00 | 1 886.00 | | 96 051.00 |
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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 | 1 934 291.00 | | 6 131.00 | 1 934 291.00 |
I3 DECREASES Total Financial Fixed Assets | | | 168.00 | |
I4 DECREASES Grand Total | | 142 099.00 | 1 798 323.00 | |
IY DECREASES Total Tangible Fixed Assets | | 142 099.00 | 1 798 155.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 934 123.00 | | 6 131.00 | 1 934 123.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 168.00 | | | 168.00 |
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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 | 1 127 496.00 | 149 076.00 | 125 154.00 | 1 127 496.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 127 496.00 | 149 076.00 | 125 154.00 | 1 127 496.00 |
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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 | 828.00 | 1 523.00 | 828.00 | 828.00 |
7C Grand total | 828.00 | 1 523.00 | 828.00 | 828.00 |
UE of which provisions and reversals: - Operating | | 1 523.00 | 828.00 | |
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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 | 206 961.00 | 206 961.00 | | 206 961.00 |
8C Staff and Related Accounts | 106 189.00 | 106 189.00 | | 106 189.00 |
8D Social Security and Other Social Organizations | 49 215.00 | 49 215.00 | | 49 215.00 |
8E Income Taxes | 8 195.00 | 8 195.00 | | 8 195.00 |
8K Other liabilities (including liabilities related to repo transactions) | 476.00 | 476.00 | | 476.00 |
UT Other financial assets | 168.00 | | 168.00 | 168.00 |
UX Other trade receivables | 17 514.00 | 17 514.00 | | 17 514.00 |
UY Staff and related accounts | 228.00 | 228.00 | | 228.00 |
VB VAT | 21 891.00 | 21 891.00 | | 21 891.00 |
VC Group and associates | 463.00 | 463.00 | | 463.00 |
VG Loans with a maturity of up to one year at origin | 570.00 | 570.00 | | 570.00 |
VH Loans with a maturity of more than one year at origin | 353 766.00 | 112 755.00 | 241 010.00 | 353 766.00 |
VK Loans repaid during the year | 111 969.00 | | | 111 969.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 516.00 | 8 516.00 | | 8 516.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 118.00 | 19 118.00 | | 19 118.00 |
VS Prepaid expenses | 12 469.00 | 12 469.00 | | 12 469.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 850.00 | 71 682.00 | 168.00 | 71 850.00 |
VW VAT | 8 742.00 | 8 742.00 | | 8 742.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 742 629.00 | 501 619.00 | 241 010.00 | 742 629.00 |
