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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 | 11 483.00 | 11 483.00 | | 11 483.00 |
AP Buildings | 193 517.00 | 175 637.00 | 17 880.00 | 193 517.00 |
AR Technical installations, industrial equipment and tools | 564 082.00 | 450 971.00 | 113 112.00 | 564 082.00 |
AT Other tangible assets | 1 157 906.00 | 1 056 549.00 | 101 357.00 | 1 157 906.00 |
BH Other financial assets | 2 541.00 | | 2 541.00 | 2 541.00 |
BJ TOTAL (I) | 1 929 529.00 | 1 694 639.00 | 234 890.00 | 1 929 529.00 |
BL Raw materials, supplies | 24 446.00 | | 24 446.00 | 24 446.00 |
BX Customers and related accounts | 13 177.00 | | 13 177.00 | 13 177.00 |
BZ Other receivables | 211 136.00 | | 211 136.00 | 211 136.00 |
CF Cash and cash equivalents | 614 345.00 | | 614 345.00 | 614 345.00 |
CH Prepaid expenses | 8 932.00 | | 8 932.00 | 8 932.00 |
CJ TOTAL (II) | 872 035.00 | | 872 035.00 | 872 035.00 |
CO Grand total (0 to V) | 2 801 564.00 | 1 694 639.00 | 1 106 925.00 | 2 801 564.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | | 122.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 430 078.00 | 195 068.00 | | 430 078.00 |
DJ Investment subsidies | | 12 073.00 | | |
DL TOTAL (I) | 518 078.00 | 295 263.00 | | 518 078.00 |
DU Loans and Debts from Credit Institutions (3) | 12 258.00 | 45 463.00 | | 12 258.00 |
DX Trade payables and related accounts | 301 597.00 | 231 818.00 | | 301 597.00 |
DY Tax and social security liabilities | 274 572.00 | 196 317.00 | | 274 572.00 |
EA Other liabilities | 420.00 | 1 385.00 | | 420.00 |
EC TOTAL (IV) | 588 846.00 | 474 982.00 | | 588 846.00 |
EE Grand total (I to V) | 1 106 925.00 | 770 246.00 | | 1 106 925.00 |
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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 | 4 063 161.00 | | 4 063 161.00 | 4 063 161.00 |
FG Production sold - services | 106 994.00 | | 106 994.00 | 106 994.00 |
FJ Net sales | 4 170 155.00 | | 4 170 155.00 | 4 170 155.00 |
FO Operating subsidies | | | 14 192.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 466.00 | |
FQ Other income | | | 9 089.00 | |
FR Total operating income (I) | | | 4 230 902.00 | |
FT Inventory change (goods) | | | -3 503.00 | |
FU Purchases of raw materials and other supplies | | | 1 007 362.00 | |
FV Inventory change (raw materials and supplies) | | | -2 743.00 | |
FW Other purchases and external expenses | | | 1 268 610.00 | |
FX Taxes, duties, and similar payments | | | 52 381.00 | |
FY Salaries and Wages | | | 825 251.00 | |
FZ Social Security Contributions | | | 188 007.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 100 453.00 | |
GE Other Expenses | | | 208 773.00 | |
GF Total Operating Expenses (II) | | | 3 644 590.00 | |
GG - OPERATING RESULT (I - II) | | | 586 312.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 971.00 | |
GL Other interest and similar income | | | 346.00 | |
GP Total financial income (V) | | | 1 317.00 | |
GS Negative differences of foreign exchange | | | -246.00 | |
GU Total financial expenses (VI) | | | -246.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 563.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 587 875.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 861.00 | 1 000.00 | | 4 861.00 |
HB Exceptional income from capital transactions | 12 073.00 | 21 823.00 | | 12 073.00 |
HD Total exceptional income (VII) | 16 934.00 | 22 823.00 | | 16 934.00 |
HE Exceptional expenses on management operations | 11 204.00 | 7 934.00 | | 11 204.00 |
HH Total exceptional expenses (VIII) | 11 204.00 | 7 934.00 | | 11 204.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 730.00 | 14 889.00 | | 5 730.00 |
HK Income tax | 163 527.00 | 48 609.00 | | 163 527.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 249 153.00 | 3 984 795.00 | | 4 249 153.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 819 075.00 | 3 789 727.00 | | 3 819 075.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 430 078.00 | 195 068.00 | | 430 078.00 |
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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 | 1 828 033.00 | 101 496.00 | | 1 828 033.00 |
I3 DECREASES Total Financial Fixed Assets | 2 541.00 | | | 2 541.00 |
I4 DECREASES Grand Total | 1 929 529.00 | | | 1 929 529.00 |
IO DECREASES Total including other intangible assets | 11 483.00 | | | 11 483.00 |
IY DECREASES Total Tangible Fixed Assets | 1 915 505.00 | | | 1 915 505.00 |
KD ACQUISITIONS Total including other intangible assets | 11 483.00 | | | 11 483.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 814 009.00 | 101 496.00 | | 1 814 009.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 541.00 | | | 2 541.00 |
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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 | 1 594 186.00 | 100 452.00 | | 1 594 186.00 |
PE DEPRECIATION Total including other intangible assets | 11 483.00 | | | 11 483.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 582 703.00 | 100 452.00 | | 1 582 703.00 |
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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 |
8B Suppliers and Related Accounts | 301 597.00 | 301 597.00 | | 301 597.00 |
8C Staff and Related Accounts | 78 247.00 | 78 247.00 | | 78 247.00 |
8D Social Security and Other Social Organizations | 50 603.00 | 50 603.00 | | 50 603.00 |
8E Income Taxes | 110 173.00 | 110 173.00 | | 110 173.00 |
8K Other liabilities (including liabilities related to repo transactions) | 420.00 | 420.00 | | 420.00 |
UT Other financial assets | 2 541.00 | | 2 541.00 | 2 541.00 |
UX Other trade receivables | 13 177.00 | 13 177.00 | | 13 177.00 |
VB VAT | 34 403.00 | 34 403.00 | | 34 403.00 |
VC Group and associates | 146 860.00 | 146 860.00 | | 146 860.00 |
VG Loans with a maturity of up to one year at origin | 12 258.00 | 12 258.00 | | 12 258.00 |
VP Miscellaneous | 3 225.00 | 3 225.00 | | 3 225.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 097.00 | 11 097.00 | | 11 097.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 647.00 | 26 647.00 | | 26 647.00 |
VS Prepaid expenses | 8 932.00 | 8 932.00 | | 8 932.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 235 785.00 | 233 244.00 | 2 541.00 | 235 785.00 |
VW VAT | 24 453.00 | 24 453.00 | | 24 453.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 588 846.00 | 588 846.00 | | 588 846.00 |
