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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 | 59 697.00 | 59 697.00 | | 59 697.00 |
AP Buildings | 1 654.00 | 1 028.00 | 626.00 | 1 654.00 |
AR Technical installations, industrial equipment and tools | 967 637.00 | 860 591.00 | 107 046.00 | 967 637.00 |
AT Other tangible assets | 48 134.00 | 48 134.00 | | 48 134.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 40.00 | | 40.00 | 40.00 |
BJ TOTAL (I) | 1 077 161.00 | 969 450.00 | 107 712.00 | 1 077 161.00 |
BL Raw materials, supplies | 9 945.00 | | 9 945.00 | 9 945.00 |
BN Goods in progress | 12 539.00 | | 12 539.00 | 12 539.00 |
BX Customers and related accounts | 367 018.00 | | 367 018.00 | 367 018.00 |
BZ Other receivables | 29 391.00 | | 29 391.00 | 29 391.00 |
CF Cash and cash equivalents | 815 285.00 | | 815 285.00 | 815 285.00 |
CH Prepaid expenses | 4 915.00 | | 4 915.00 | 4 915.00 |
CJ TOTAL (II) | 1 239 092.00 | | 1 239 092.00 | 1 239 092.00 |
CO Grand total (0 to V) | 2 316 253.00 | 969 450.00 | 1 346 804.00 | 2 316 253.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 49 500.00 | 49 500.00 | | 49 500.00 |
DD Legal reserve (1) | 4 950.00 | 4 950.00 | | 4 950.00 |
DE Statutory or contractual reserves | 703 420.00 | 651 289.00 | | 703 420.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 304.00 | 152 131.00 | | 112 304.00 |
DL TOTAL (I) | 870 174.00 | 857 870.00 | | 870 174.00 |
DU Loans and Debts from Credit Institutions (3) | 250 000.00 | | | 250 000.00 |
DX Trade payables and related accounts | 156 887.00 | 495 414.00 | | 156 887.00 |
DY Tax and social security liabilities | 69 500.00 | 109 155.00 | | 69 500.00 |
EA Other liabilities | 243.00 | 243.00 | | 243.00 |
EC TOTAL (IV) | 476 630.00 | 604 812.00 | | 476 630.00 |
EE Grand total (I to V) | 1 346 804.00 | 1 462 682.00 | | 1 346 804.00 |
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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 | | | 6 022.00 | |
FD Production sold - goods | | | 1 441 416.00 | |
FJ Net sales | | | 1 447 438.00 | |
FM Inventory production | | | -11 449.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 19 137.00 | |
FR Total operating income (I) | | | 1 455 126.00 | |
FU Purchases of raw materials and other supplies | | | 156 173.00 | |
FV Inventory change (raw materials and supplies) | | | -1 805.00 | |
FW Other purchases and external expenses | | | 644 227.00 | |
FX Taxes, duties, and similar payments | | | 10 196.00 | |
FY Salaries and Wages | | | 341 539.00 | |
FZ Social Security Contributions | | | 120 771.00 | |
GB Operating Expenses - Provisions | | | 38 377.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 1 309 499.00 | |
GG - OPERATING RESULT (I - II) | | | 145 627.00 | |
GP Total financial income (V) | | | 86.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 86.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 145 713.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 332.00 | 13 719.00 | | 2 332.00 |
HH Total exceptional expenses (VIII) | 226.00 | 10 010.00 | | 226.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 106.00 | 3 709.00 | | 2 106.00 |
HK Income tax | 35 515.00 | 51 004.00 | | 35 515.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 457 544.00 | 1 831 039.00 | | 1 457 544.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 345 240.00 | 1 678 908.00 | | 1 345 240.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 112 304.00 | 152 131.00 | | 112 304.00 |
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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 | 1 034 437.00 | | 89 092.00 | 1 034 437.00 |
I3 DECREASES Total Financial Fixed Assets | | 216.00 | 40.00 | |
I4 DECREASES Grand Total | | 46 368.00 | 1 077 161.00 | |
IO DECREASES Total including other intangible assets | | | 59 697.00 | |
IY DECREASES Total Tangible Fixed Assets | | 46 151.00 | 1 017 425.00 | |
KD ACQUISITIONS Total including other intangible assets | 59 697.00 | | | 59 697.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 974 487.00 | | 89 089.00 | 974 487.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 253.00 | | 3.00 | 253.00 |
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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 | 977 223.00 | 38 377.00 | 46 151.00 | 977 223.00 |
PE DEPRECIATION Total including other intangible assets | 59 697.00 | | | 59 697.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 917 526.00 | 38 377.00 | 46 151.00 | 917 526.00 |
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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 | 156 887.00 | 156 887.00 | | 156 887.00 |
8D Social Security and Other Social Organizations | 69 500.00 | 69 500.00 | | 69 500.00 |
UT Other financial assets | 40.00 | | 40.00 | 40.00 |
UX Other trade receivables | 367 015.00 | 367 015.00 | | 367 015.00 |
VH Loans with a maturity of more than one year at origin | 250 000.00 | 250 000.00 | | 250 000.00 |
VI Group and Associates | 243.00 | 243.00 | | 243.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 390.00 | 29 390.00 | | 29 390.00 |
VS Prepaid expenses | 4 915.00 | 4 915.00 | | 4 915.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 401 362.00 | 401 323.00 | 40.00 | 401 362.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 476 630.00 | 476 630.00 | | 476 630.00 |
