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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 | 2 472.00 | 2 472.00 | | 2 472.00 |
AP Buildings | 641 455.00 | 554 851.00 | 86 604.00 | 641 455.00 |
AR Technical installations, industrial equipment and tools | 422 059.00 | 387 317.00 | 34 742.00 | 422 059.00 |
AT Other tangible assets | 534 726.00 | 360 417.00 | 174 310.00 | 534 726.00 |
AX Advances and down payments | 3 333.00 | | 3 333.00 | 3 333.00 |
BD Other fixed assets | 50 000.00 | | 50 000.00 | 50 000.00 |
BJ TOTAL (I) | 1 654 046.00 | 1 305 056.00 | 348 989.00 | 1 654 046.00 |
BL Raw materials, supplies | 16 650.00 | | 16 650.00 | 16 650.00 |
BT Goods | 2 018.00 | | 2 018.00 | 2 018.00 |
BX Customers and related accounts | 8 003.00 | | 8 003.00 | 8 003.00 |
BZ Other receivables | 38 202.00 | | 38 202.00 | 38 202.00 |
CD Marketable securities | 50 015.00 | | 50 015.00 | 50 015.00 |
CF Cash and cash equivalents | 389 165.00 | | 389 165.00 | 389 165.00 |
CH Prepaid expenses | 19 048.00 | | 19 048.00 | 19 048.00 |
CJ TOTAL (II) | 523 101.00 | | 523 101.00 | 523 101.00 |
CO Grand total (0 to V) | 2 177 147.00 | 1 305 056.00 | 872 090.00 | 2 177 147.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 264 772.00 | 233 084.00 | | 264 772.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 343 799.00 | 305 936.00 | | 343 799.00 |
DL TOTAL (I) | 652 571.00 | 583 020.00 | | 652 571.00 |
DQ Provisions for Expenses | 1 154.00 | 670.00 | | 1 154.00 |
DR TOTAL (IV) | 1 154.00 | 670.00 | | 1 154.00 |
DU Loans and Debts from Credit Institutions (3) | | 19 580.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 302.00 | 98 684.00 | | 2 302.00 |
DX Trade payables and related accounts | 27 641.00 | 94 576.00 | | 27 641.00 |
DY Tax and social security liabilities | 188 422.00 | 162 309.00 | | 188 422.00 |
EC TOTAL (IV) | 218 365.00 | 375 149.00 | | 218 365.00 |
EE Grand total (I to V) | 872 090.00 | 958 839.00 | | 872 090.00 |
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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 | 3 783 468.00 | | 3 783 468.00 | 3 783 468.00 |
FG Production sold - services | 106 173.00 | | 106 173.00 | 106 173.00 |
FJ Net sales | 3 889 640.00 | | 3 889 640.00 | 3 889 640.00 |
FN Capitalized production | | | 34 624.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 507.00 | |
FQ Other income | | | 15 662.00 | |
FR Total operating income (I) | | | 3 967 434.00 | |
FU Purchases of raw materials and other supplies | | | 962 300.00 | |
FV Inventory change (raw materials and supplies) | | | -5 795.00 | |
FW Other purchases and external expenses | | | 1 134 547.00 | |
FX Taxes, duties, and similar payments | | | 74 570.00 | |
FY Salaries and Wages | | | 886 185.00 | |
FZ Social Security Contributions | | | 149 590.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 91 939.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 484.00 | |
GE Other Expenses | | | 205 103.00 | |
GF Total Operating Expenses (II) | | | 3 498 922.00 | |
GG - OPERATING RESULT (I - II) | | | 468 512.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 656.00 | |
GU Total financial expenses (VI) | | | 1 656.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 656.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 466 856.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 181.00 | 500.00 | | 1 181.00 |
HB Exceptional income from capital transactions | | 18 499.00 | | |
HD Total exceptional income (VII) | 1 181.00 | 18 999.00 | | 1 181.00 |
HF Exceptional expenses on capital transactions | | 15 095.00 | | |
HH Total exceptional expenses (VIII) | | 15 095.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 181.00 | 3 904.00 | | 1 181.00 |
HK Income tax | 124 238.00 | 96 842.00 | | 124 238.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 968 616.00 | 3 753 368.00 | | 3 968 616.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 624 816.00 | 3 447 432.00 | | 3 624 816.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 343 799.00 | 305 936.00 | | 343 799.00 |
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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 | 1 644 013.00 | | 56 364.00 | 1 644 013.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 000.00 | |
I4 DECREASES Grand Total | | 46 332.00 | 1 654 046.00 | |
IO DECREASES Total including other intangible assets | | | 2 472.00 | |
IY DECREASES Total Tangible Fixed Assets | | 46 332.00 | 1 601 574.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 472.00 | | | 2 472.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 591 541.00 | | 56 364.00 | 1 591 541.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 000.00 | | | 50 000.00 |
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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 | 1 259 449.00 | 91 939.00 | 46 332.00 | 1 259 449.00 |
PE DEPRECIATION Total including other intangible assets | 2 472.00 | | | 2 472.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 256 977.00 | 91 939.00 | 46 332.00 | 1 256 977.00 |
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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 | 670.00 | 484.00 | | 670.00 |
7C Grand total | 670.00 | 484.00 | | 670.00 |
UE of which provisions and reversals: - Operating | | 484.00 | | |
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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 | 27 641.00 | 27 641.00 | | 27 641.00 |
8C Staff and Related Accounts | 101 205.00 | 101 205.00 | | 101 205.00 |
8D Social Security and Other Social Organizations | 21 034.00 | 21 034.00 | | 21 034.00 |
8E Income Taxes | 49 059.00 | 49 059.00 | | 49 059.00 |
UX Other trade receivables | 8 003.00 | 8 003.00 | | 8 003.00 |
VB VAT | 11 510.00 | 11 510.00 | | 11 510.00 |
VI Group and Associates | 2 302.00 | 2 302.00 | | 2 302.00 |
VK Loans repaid during the year | 19 617.00 | | | 19 617.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 716.00 | 13 716.00 | | 13 716.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 693.00 | 26 693.00 | | 26 693.00 |
VS Prepaid expenses | 19 048.00 | 19 048.00 | | 19 048.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 252.00 | 65 252.00 | | 65 252.00 |
VW VAT | 3 408.00 | 3 408.00 | | 3 408.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 218 365.00 | 218 365.00 | | 218 365.00 |
