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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 6 013.00 | 5 315.00 | 699.00 | 6 013.00 |
AF Concessions, Patents and Similar Rights | 533.00 | 533.00 | | 533.00 |
AN Land | 69 000.00 | | 69 000.00 | 69 000.00 |
AP Buildings | 479 234.00 | 125 004.00 | 354 230.00 | 479 234.00 |
AR Technical installations, industrial equipment and tools | 244 626.00 | 181 414.00 | 63 212.00 | 244 626.00 |
AT Other tangible assets | 74 742.00 | 42 910.00 | 31 832.00 | 74 742.00 |
BD Other fixed assets | 247.00 | | 247.00 | 247.00 |
BJ TOTAL (I) | 874 496.00 | 355 176.00 | 519 320.00 | 874 496.00 |
BL Raw materials, supplies | 10 059.00 | | 10 059.00 | 10 059.00 |
BN Goods in progress | 8 640.00 | | 8 640.00 | 8 640.00 |
BX Customers and related accounts | 126 290.00 | | 126 290.00 | 126 290.00 |
BZ Other receivables | 23 726.00 | | 23 726.00 | 23 726.00 |
CF Cash and cash equivalents | 173 428.00 | | 173 428.00 | 173 428.00 |
CH Prepaid expenses | 479.00 | | 479.00 | 479.00 |
CJ TOTAL (II) | 342 622.00 | | 342 622.00 | 342 622.00 |
CO Grand total (0 to V) | 1 217 118.00 | 355 176.00 | 861 942.00 | 1 217 118.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 270 732.00 | | | 270 732.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 325.00 | | | 127 325.00 |
DJ Investment subsidies | 43 042.00 | | | 43 042.00 |
DL TOTAL (I) | 457 599.00 | | | 457 599.00 |
DU Loans and Debts from Credit Institutions (3) | 269 811.00 | | | 269 811.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 024.00 | | | 1 024.00 |
DX Trade payables and related accounts | 78 672.00 | | | 78 672.00 |
DY Tax and social security liabilities | 50 392.00 | | | 50 392.00 |
EA Other liabilities | 4 445.00 | | | 4 445.00 |
EC TOTAL (IV) | 404 343.00 | | | 404 343.00 |
EE Grand total (I to V) | 861 942.00 | | | 861 942.00 |
EG Accrued income and payables due within one year | 188 518.00 | | | 188 518.00 |
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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 | 595 473.00 | | 595 473.00 | 595 473.00 |
FG Production sold - services | 102 207.00 | | 102 207.00 | 102 207.00 |
FJ Net sales | 697 680.00 | | 697 680.00 | 697 680.00 |
FM Inventory production | | | -6 780.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 682.00 | |
FQ Other income | | | 3 109.00 | |
FR Total operating income (I) | | | 697 691.00 | |
FU Purchases of raw materials and other supplies | | | 177 094.00 | |
FV Inventory change (raw materials and supplies) | | | 1 877.00 | |
FW Other purchases and external expenses | | | 188 727.00 | |
FX Taxes, duties, and similar payments | | | 18 667.00 | |
FY Salaries and Wages | | | 97 532.00 | |
FZ Social Security Contributions | | | 43 545.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 080.00 | |
GE Other Expenses | | | 247.00 | |
GF Total Operating Expenses (II) | | | 576 769.00 | |
GG - OPERATING RESULT (I - II) | | | 120 922.00 | |
GL Other interest and similar income | | | 286.00 | |
GP Total financial income (V) | | | 286.00 | |
GR Interest and similar expenses | | | 5 512.00 | |
GU Total financial expenses (VI) | | | 5 512.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 226.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 115 697.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 682.00 | | | 3 682.00 |
A4 Equity method investments | 176.00 | | | 176.00 |
HB Exceptional income from capital transactions | 28 750.00 | | | 28 750.00 |
HD Total exceptional income (VII) | 28 750.00 | | | 28 750.00 |
HF Exceptional expenses on capital transactions | 14 241.00 | | | 14 241.00 |
HH Total exceptional expenses (VIII) | 14 241.00 | | | 14 241.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 509.00 | | | 14 509.00 |
HK Income tax | 2 881.00 | | | 2 881.00 |
HL TOTAL REVENUE (I + III + V + VII) | 726 727.00 | | | 726 727.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 599 402.00 | | | 599 402.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 127 325.00 | | | 127 325.00 |
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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 | 349 919.00 | 49 080.00 | 43 822.00 | 349 919.00 |
PE DEPRECIATION Total including other intangible assets | 6 279.00 | 859.00 | 1 290.00 | 6 279.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 343 640.00 | 48 221.00 | 42 532.00 | 343 640.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 024.00 | 1 024.00 | | 1 024.00 |
8B Suppliers and Related Accounts | 78 672.00 | 78 672.00 | | 78 672.00 |
8D Social Security and Other Social Organizations | 50 392.00 | 50 392.00 | | 50 392.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 445.00 | 4 445.00 | | 4 445.00 |
VG Loans with a maturity of up to one year at origin | 269 811.00 | 53 985.00 | 180 465.00 | 269 811.00 |
VS Prepaid expenses | 150 495.00 | 150 495.00 | | 150 495.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 150 495.00 | 150 495.00 | | 150 495.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 404 343.00 | 188 518.00 | 180 465.00 | 404 343.00 |
