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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 | 250.00 | 250.00 | | 250.00 |
AR Technical installations, industrial equipment and tools | 34 771.00 | 30 517.00 | 4 254.00 | 34 771.00 |
AT Other tangible assets | 242 502.00 | 197 311.00 | 45 191.00 | 242 502.00 |
BH Other financial assets | 25.00 | | 25.00 | 25.00 |
BJ TOTAL (I) | 277 549.00 | 228 079.00 | 49 470.00 | 277 549.00 |
BL Raw materials, supplies | 41 083.00 | | 41 083.00 | 41 083.00 |
BN Goods in progress | 8 260.00 | | 8 260.00 | 8 260.00 |
BX Customers and related accounts | 176 210.00 | 5 556.00 | 170 654.00 | 176 210.00 |
BZ Other receivables | 5 959.00 | | 5 959.00 | 5 959.00 |
CD Marketable securities | 108 312.00 | | 108 312.00 | 108 312.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 4 097.00 | | 4 097.00 | 4 097.00 |
CJ TOTAL (II) | 343 921.00 | 5 556.00 | 338 365.00 | 343 921.00 |
CO Grand total (0 to V) | 621 470.00 | 233 635.00 | 387 835.00 | 621 470.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 89 138.00 | 86 548.00 | | 89 138.00 |
DH Retained earnings | 8 359.00 | 8 359.00 | | 8 359.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 306.00 | 42 589.00 | | 50 306.00 |
DL TOTAL (I) | 156 052.00 | 145 747.00 | | 156 052.00 |
DU Loans and Debts from Credit Institutions (3) | 53 478.00 | 57 246.00 | | 53 478.00 |
DV Miscellaneous Loans and Financial Debts (4) | 222.00 | 51.00 | | 222.00 |
DX Trade payables and related accounts | 108 129.00 | 33 065.00 | | 108 129.00 |
DY Tax and social security liabilities | 69 953.00 | 38 299.00 | | 69 953.00 |
EC TOTAL (IV) | 231 783.00 | 128 661.00 | | 231 783.00 |
EE Grand total (I to V) | 387 835.00 | 274 408.00 | | 387 835.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 990.00 | | 1 990.00 | 1 990.00 |
FD Production sold - goods | 908 315.00 | | 908 315.00 | 908 315.00 |
FJ Net sales | 910 305.00 | | 910 305.00 | 910 305.00 |
FM Inventory production | | | 5 180.00 | |
FO Operating subsidies | | | 5 938.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 662.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 924 090.00 | |
FU Purchases of raw materials and other supplies | | | 419 347.00 | |
FV Inventory change (raw materials and supplies) | | | -20 783.00 | |
FW Other purchases and external expenses | | | 143 949.00 | |
FX Taxes, duties, and similar payments | | | 15 319.00 | |
FY Salaries and Wages | | | 180 056.00 | |
FZ Social Security Contributions | | | 105 850.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 774.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 861 515.00 | |
GG - OPERATING RESULT (I - II) | | | 62 575.00 | |
GL Other interest and similar income | | | 153.00 | |
GP Total financial income (V) | | | 153.00 | |
GR Interest and similar expenses | | | 787.00 | |
GU Total financial expenses (VI) | | | 787.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -634.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 942.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 000.00 | 500.00 | | 10 000.00 |
HD Total exceptional income (VII) | 10 000.00 | 500.00 | | 10 000.00 |
HF Exceptional expenses on capital transactions | 9 928.00 | | | 9 928.00 |
HH Total exceptional expenses (VIII) | 9 928.00 | | | 9 928.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 72.00 | 500.00 | | 72.00 |
HK Income tax | 11 708.00 | 8 950.00 | | 11 708.00 |
HL TOTAL REVENUE (I + III + V + VII) | 934 244.00 | 747 721.00 | | 934 244.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 883 938.00 | 705 131.00 | | 883 938.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 306.00 | 42 589.00 | | 50 306.00 |
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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 | 258 804.00 | | 33 667.00 | 258 804.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25.00 | |
I4 DECREASES Grand Total | | 14 922.00 | 277 549.00 | |
IO DECREASES Total including other intangible assets | | | 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 922.00 | 277 274.00 | |
KD ACQUISITIONS Total including other intangible assets | 250.00 | | | 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 258 529.00 | | 33 667.00 | 258 529.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25.00 | | | 25.00 |
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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 | 215 298.00 | 17 774.00 | 4 994.00 | 215 298.00 |
PE DEPRECIATION Total including other intangible assets | 250.00 | | | 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 215 048.00 | 17 774.00 | 4 994.00 | 215 048.00 |
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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 | | | | |
6T Receivables | 5 556.00 | | | 5 556.00 |
7B Total provisions for depreciation | 5 556.00 | | | 5 556.00 |
7C Grand total | 5 556.00 | | | 5 556.00 |
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 | 108 129.00 | 108 129.00 | | 108 129.00 |
8C Staff and Related Accounts | 9 752.00 | 9 752.00 | | 9 752.00 |
8D Social Security and Other Social Organizations | 29 002.00 | 29 002.00 | | 29 002.00 |
8E Income Taxes | 2 771.00 | 2 771.00 | | 2 771.00 |
UT Other financial assets | 25.00 | | 25.00 | 25.00 |
UX Other trade receivables | 169 565.00 | 169 565.00 | | 169 565.00 |
VA Doubtful or disputed receivables | 6 645.00 | 6 645.00 | | 6 645.00 |
VB VAT | 5 833.00 | 5 833.00 | | 5 833.00 |
VG Loans with a maturity of up to one year at origin | 2 142.00 | 2 142.00 | | 2 142.00 |
VH Loans with a maturity of more than one year at origin | 51 336.00 | 31 462.00 | 19 874.00 | 51 336.00 |
VI Group and Associates | 222.00 | 222.00 | | 222.00 |
VJ Loans taken out during the year | 23 000.00 | | | 23 000.00 |
VK Loans repaid during the year | 28 910.00 | | | 28 910.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 065.00 | 1 065.00 | | 1 065.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 126.00 | 126.00 | | 126.00 |
VS Prepaid expenses | 4 097.00 | 4 097.00 | | 4 097.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 186 291.00 | 186 266.00 | 25.00 | 186 291.00 |
VW VAT | 27 363.00 | 27 363.00 | | 27 363.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 231 783.00 | 211 908.00 | 19 874.00 | 231 783.00 |
