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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 | 6 791.00 | 6 791.00 | | 6 791.00 |
AP Buildings | 468 946.00 | 311 447.00 | 157 498.00 | 468 946.00 |
AR Technical installations, industrial equipment and tools | 559 408.00 | 513 393.00 | 46 014.00 | 559 408.00 |
AT Other tangible assets | 1 146 912.00 | 670 895.00 | 476 016.00 | 1 146 912.00 |
BD Other fixed assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 850.00 | | 850.00 | 850.00 |
BJ TOTAL (I) | 2 187 908.00 | 1 502 528.00 | 685 379.00 | 2 187 908.00 |
BL Raw materials, supplies | 23 675.00 | | 23 675.00 | 23 675.00 |
BX Customers and related accounts | 915.00 | | 915.00 | 915.00 |
BZ Other receivables | 215 025.00 | | 215 025.00 | 215 025.00 |
CF Cash and cash equivalents | 261 159.00 | | 261 159.00 | 261 159.00 |
CH Prepaid expenses | 7 326.00 | | 7 326.00 | 7 326.00 |
CJ TOTAL (II) | 508 103.00 | | 508 103.00 | 508 103.00 |
CO Grand total (0 to V) | 2 696 011.00 | 1 502 528.00 | 1 193 482.00 | 2 696 011.00 |
CP Shares due in less than one year | 850.00 | | | 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 400 931.00 | 528 126.00 | | 400 931.00 |
DL TOTAL (I) | 409 731.00 | 536 926.00 | | 409 731.00 |
DU Loans and Debts from Credit Institutions (3) | 496 329.00 | 86 527.00 | | 496 329.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 073.00 | 537.00 | | 2 073.00 |
DX Trade payables and related accounts | 128 810.00 | 133 677.00 | | 128 810.00 |
DY Tax and social security liabilities | 156 537.00 | 249 837.00 | | 156 537.00 |
EA Other liabilities | | 55.00 | | |
EC TOTAL (IV) | 783 751.00 | 470 634.00 | | 783 751.00 |
EE Grand total (I to V) | 1 193 482.00 | 1 007 560.00 | | 1 193 482.00 |
EG Accrued income and payables due within one year | 426 563.00 | 428 480.00 | | 426 563.00 |
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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 | 2 991 204.00 | | 2 991 204.00 | 2 991 204.00 |
FG Production sold - services | 89 978.00 | | 89 978.00 | 89 978.00 |
FJ Net sales | 3 081 183.00 | | 3 081 183.00 | 3 081 183.00 |
FN Capitalized production | | | 16 107.00 | |
FO Operating subsidies | | | 76 777.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 293.00 | |
FQ Other income | | | 8 828.00 | |
FR Total operating income (I) | | | 3 188 190.00 | |
FU Purchases of raw materials and other supplies | | | 720 622.00 | |
FV Inventory change (raw materials and supplies) | | | 416.00 | |
FW Other purchases and external expenses | | | 941 660.00 | |
FX Taxes, duties, and similar payments | | | 24 413.00 | |
FY Salaries and Wages | | | 594 435.00 | |
FZ Social Security Contributions | | | 108 786.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 128 961.00 | |
GE Other Expenses | | | 152 589.00 | |
GF Total Operating Expenses (II) | | | 2 671 887.00 | |
GG - OPERATING RESULT (I - II) | | | 516 302.00 | |
GL Other interest and similar income | | | 70.00 | |
GP Total financial income (V) | | | 70.00 | |
GR Interest and similar expenses | | | 4 900.00 | |
GU Total financial expenses (VI) | | | 4 900.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 830.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 511 472.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 218.00 | | | 6 218.00 |
HD Total exceptional income (VII) | 6 218.00 | | | 6 218.00 |
HG Exceptional depreciation and provisions | 815.00 | | | 815.00 |
HH Total exceptional expenses (VIII) | 815.00 | | | 815.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 403.00 | | | 5 403.00 |
HK Income tax | 115 945.00 | 202 952.00 | | 115 945.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 194 479.00 | 4 125 482.00 | | 3 194 479.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 793 548.00 | 3 597 356.00 | | 2 793 548.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 400 931.00 | 528 126.00 | | 400 931.00 |
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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 | 1 714 882.00 | | 475 958.00 | 1 714 882.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 850.00 | |
I4 DECREASES Grand Total | | 2 937.00 | 2 187 903.00 | |
IO DECREASES Total including other intangible assets | | | 6 791.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 937.00 | 2 175 262.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 791.00 | | | 6 791.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 702 241.00 | | 475 958.00 | 1 702 241.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 850.00 | | | 5 850.00 |
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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 | 1 375 689.00 | 128 962.00 | 2 121.00 | 1 375 689.00 |
PE DEPRECIATION Total including other intangible assets | 6 791.00 | | | 6 791.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 368 897.00 | 128 962.00 | 2 121.00 | 1 368 897.00 |
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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 | 128 810.00 | 128 810.00 | | 128 810.00 |
8C Staff and Related Accounts | 84 354.00 | 84 354.00 | | 84 354.00 |
8D Social Security and Other Social Organizations | 67 403.00 | 67 403.00 | | 67 403.00 |
UT Other financial assets | 850.00 | 850.00 | | 850.00 |
UX Other trade receivables | 916.00 | 916.00 | | 916.00 |
UY Staff and related accounts | 279.00 | 279.00 | | 279.00 |
UZ Social Security, other social security organizations | 1 125.00 | 1 125.00 | | 1 125.00 |
VB VAT | 8 247.00 | 8 247.00 | | 8 247.00 |
VG Loans with a maturity of up to one year at origin | 53.00 | 53.00 | | 53.00 |
VH Loans with a maturity of more than one year at origin | 496 276.00 | 139 088.00 | 357 188.00 | 496 276.00 |
VI Group and Associates | 2 074.00 | 2 074.00 | | 2 074.00 |
VJ Loans taken out during the year | 458 679.00 | | | 458 679.00 |
VK Loans repaid during the year | 48 905.00 | | | 48 905.00 |
VM Income taxes | 75 121.00 | 75 121.00 | | 75 121.00 |
VP Miscellaneous | 103 653.00 | 103 653.00 | | 103 653.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 321.00 | 4 321.00 | | 4 321.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 602.00 | 26 602.00 | | 26 602.00 |
VS Prepaid expenses | 7 327.00 | 7 327.00 | | 7 327.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 224 118.00 | 224 118.00 | | 224 118.00 |
VW VAT | 459.00 | 459.00 | | 459.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 783 752.00 | 426 563.00 | 357 188.00 | 783 752.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 34.00 | | | 34.00 |
