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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 | 25 690.00 | 25 690.00 | | 25 690.00 |
AN Land | 11 428.00 | 9 591.00 | 1 838.00 | 11 428.00 |
AR Technical installations, industrial equipment and tools | 110 120.00 | 100 413.00 | 9 707.00 | 110 120.00 |
AT Other tangible assets | 267 617.00 | 197 176.00 | 70 441.00 | 267 617.00 |
BH Other financial assets | 620.00 | | 620.00 | 620.00 |
BJ TOTAL (I) | 415 475.00 | 332 870.00 | 82 605.00 | 415 475.00 |
BL Raw materials, supplies | 67 007.00 | | 67 007.00 | 67 007.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 73 100.00 | | 73 100.00 | 73 100.00 |
BZ Other receivables | 339 322.00 | | 339 322.00 | 339 322.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 136 331.00 | | 136 331.00 | 136 331.00 |
CH Prepaid expenses | 56 939.00 | | 56 939.00 | 56 939.00 |
CJ TOTAL (II) | 672 700.00 | | 672 700.00 | 672 700.00 |
CO Grand total (0 to V) | 1 088 175.00 | 332 870.00 | 755 305.00 | 1 088 175.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 371 128.00 | 378 008.00 | | 371 128.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 753.00 | 143 119.00 | | 57 753.00 |
DL TOTAL (I) | 439 881.00 | 532 128.00 | | 439 881.00 |
DU Loans and Debts from Credit Institutions (3) | 9 429.00 | 24 497.00 | | 9 429.00 |
DX Trade payables and related accounts | 241 969.00 | 385 394.00 | | 241 969.00 |
DY Tax and social security liabilities | 61 950.00 | 65 112.00 | | 61 950.00 |
EA Other liabilities | 2 076.00 | 3 031.00 | | 2 076.00 |
EC TOTAL (IV) | 315 424.00 | 478 033.00 | | 315 424.00 |
EE Grand total (I to V) | 755 305.00 | 1 010 160.00 | | 755 305.00 |
EG Accrued income and payables due within one year | | 468 638.00 | | |
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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 | 10 553.00 | | 10 553.00 | 10 553.00 |
FD Production sold - goods | 1 797 051.00 | | 1 797 051.00 | 1 797 051.00 |
FG Production sold - services | 11 720.00 | | 11 720.00 | 11 720.00 |
FJ Net sales | 1 819 325.00 | | 1 819 325.00 | 1 819 325.00 |
FN Capitalized production | | | 36 200.00 | |
FO Operating subsidies | | | 11 938.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 366.00 | |
FQ Other income | | | 369.00 | |
FR Total operating income (I) | | | 1 904 197.00 | |
FS Purchases of goods (including customs duties) | | | 9 735.00 | |
FU Purchases of raw materials and other supplies | | | 715 143.00 | |
FV Inventory change (raw materials and supplies) | | | -35 495.00 | |
FW Other purchases and external expenses | | | 696 938.00 | |
FX Taxes, duties, and similar payments | | | 8 908.00 | |
FY Salaries and Wages | | | 292 191.00 | |
FZ Social Security Contributions | | | 94 589.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 193.00 | |
GE Other Expenses | | | 41 572.00 | |
GF Total Operating Expenses (II) | | | 1 869 773.00 | |
GG - OPERATING RESULT (I - II) | | | 34 424.00 | |
GL Other interest and similar income | | | 4 666.00 | |
GP Total financial income (V) | | | 4 666.00 | |
GR Interest and similar expenses | | | 237.00 | |
GU Total financial expenses (VI) | | | 237.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 429.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 853.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 36 366.00 | 6 746.00 | | 36 366.00 |
A2 TOTAL ASSETS | | 32 141.00 | | |
A4 Equity method investments | 41 211.00 | 40 145.00 | | 41 211.00 |
HA Exceptional income from management transactions | 3 340.00 | | | 3 340.00 |
HB Exceptional income from capital transactions | 45 000.00 | | | 45 000.00 |
HD Total exceptional income (VII) | 48 340.00 | | | 48 340.00 |
HE Exceptional expenses on management operations | 1 740.00 | 8 513.00 | | 1 740.00 |
HF Exceptional expenses on capital transactions | 7 096.00 | | | 7 096.00 |
HH Total exceptional expenses (VIII) | 8 836.00 | 8 513.00 | | 8 836.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 39 504.00 | -8 513.00 | | 39 504.00 |
HK Income tax | 20 603.00 | 33 884.00 | | 20 603.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 957 204.00 | 1 936 579.00 | | 1 957 204.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 899 450.00 | 1 793 460.00 | | 1 899 450.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 753.00 | 143 119.00 | | 57 753.00 |
HQ References: Real Estate Leasing | 227 512.00 | 89 791.00 | | 227 512.00 |
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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 | 502 530.00 | | 40 860.00 | 502 530.00 |
I3 DECREASES Total Financial Fixed Assets | | | 620.00 | |
I4 DECREASES Grand Total | | 127 915.00 | 415 475.00 | |
IO DECREASES Total including other intangible assets | | | 25 690.00 | |
IY DECREASES Total Tangible Fixed Assets | | 127 915.00 | 389 165.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 690.00 | | | 25 690.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 476 220.00 | | 40 860.00 | 476 220.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 620.00 | | | 620.00 |
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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 | 407 495.00 | 46 193.00 | 120 819.00 | 407 495.00 |
PE DEPRECIATION Total including other intangible assets | 25 690.00 | | | 25 690.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 381 805.00 | 46 193.00 | 120 819.00 | 381 805.00 |
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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 | 241 969.00 | 241 969.00 | | 241 969.00 |
8C Staff and Related Accounts | 26 662.00 | 26 662.00 | | 26 662.00 |
8D Social Security and Other Social Organizations | 19 370.00 | 19 370.00 | | 19 370.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 076.00 | 2 076.00 | | 2 076.00 |
UT Other financial assets | 620.00 | | 620.00 | 620.00 |
UX Other trade receivables | 73 100.00 | 71 502.00 | 1 598.00 | 73 100.00 |
VB VAT | 22 851.00 | 22 851.00 | | 22 851.00 |
VC Group and associates | 284 905.00 | 284 905.00 | | 284 905.00 |
VH Loans with a maturity of more than one year at origin | 9 429.00 | 6 417.00 | 3 012.00 | 9 429.00 |
VK Loans repaid during the year | 15 077.00 | | | 15 077.00 |
VM Income taxes | 22 592.00 | 22 592.00 | | 22 592.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 557.00 | 4 557.00 | | 4 557.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 975.00 | 8 975.00 | | 8 975.00 |
VS Prepaid expenses | 56 939.00 | 56 939.00 | | 56 939.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 469 982.00 | 467 764.00 | 2 218.00 | 469 982.00 |
VW VAT | 11 361.00 | 11 361.00 | | 11 361.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 315 424.00 | 312 412.00 | 3 012.00 | 315 424.00 |
