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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 | 11 066.00 | 9 700.00 | 1 365.00 | 11 066.00 |
AP Buildings | 1 243 084.00 | 691 418.00 | 551 666.00 | 1 243 084.00 |
AR Technical installations, industrial equipment and tools | 1 002 562.00 | 683 951.00 | 318 610.00 | 1 002 562.00 |
AT Other tangible assets | 54 565.00 | 42 065.00 | 12 500.00 | 54 565.00 |
BD Other fixed assets | 17 782.00 | | 17 782.00 | 17 782.00 |
BJ TOTAL (I) | 2 329 058.00 | 1 427 135.00 | 901 924.00 | 2 329 058.00 |
BL Raw materials, supplies | 29 991.00 | | 29 991.00 | 29 991.00 |
BT Goods | 777.00 | 304.00 | 473.00 | 777.00 |
BX Customers and related accounts | 65 597.00 | | 65 597.00 | 65 597.00 |
BZ Other receivables | 53 296.00 | | 53 296.00 | 53 296.00 |
CF Cash and cash equivalents | 38 816.00 | | 38 816.00 | 38 816.00 |
CH Prepaid expenses | 17 676.00 | | 17 676.00 | 17 676.00 |
CJ TOTAL (II) | 206 152.00 | 304.00 | 205 848.00 | 206 152.00 |
CO Grand total (0 to V) | 2 535 211.00 | 1 427 439.00 | 1 107 772.00 | 2 535 211.00 |
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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 |
DG Other reserves | 358 052.00 | 200 155.00 | | 358 052.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 215 817.00 | 157 898.00 | | 215 817.00 |
DL TOTAL (I) | 582 670.00 | 366 852.00 | | 582 670.00 |
DP Provisions for Risks | 2 546.00 | 1 763.00 | | 2 546.00 |
DR TOTAL (IV) | 2 546.00 | 1 763.00 | | 2 546.00 |
DU Loans and Debts from Credit Institutions (3) | 41 081.00 | 124 056.00 | | 41 081.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 318.00 | 479 953.00 | | 44 318.00 |
DX Trade payables and related accounts | 158 625.00 | 203 825.00 | | 158 625.00 |
DY Tax and social security liabilities | 231 098.00 | 266 737.00 | | 231 098.00 |
DZ Fixed asset liabilities and related accounts | 29 641.00 | 25 031.00 | | 29 641.00 |
EA Other liabilities | 17 793.00 | 420.00 | | 17 793.00 |
EC TOTAL (IV) | 522 556.00 | 1 100 023.00 | | 522 556.00 |
EE Grand total (I to V) | 1 107 772.00 | 1 468 639.00 | | 1 107 772.00 |
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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 | 39 447.00 | | 39 447.00 | 39 447.00 |
FD Production sold - goods | 3 482 993.00 | | 3 482 993.00 | 3 482 993.00 |
FG Production sold - services | 104 897.00 | | 104 897.00 | 104 897.00 |
FJ Net sales | 3 627 336.00 | | 3 627 336.00 | 3 627 336.00 |
FO Operating subsidies | | | 5 017.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 129 437.00 | |
FQ Other income | | | 5 193.00 | |
FR Total operating income (I) | | | 3 766 983.00 | |
FS Purchases of goods (including customs duties) | | | 34 256.00 | |
FT Inventory change (goods) | | | 293.00 | |
FU Purchases of raw materials and other supplies | | | 878 052.00 | |
FV Inventory change (raw materials and supplies) | | | -4 901.00 | |
FW Other purchases and external expenses | | | 646 245.00 | |
FX Taxes, duties, and similar payments | | | 58 340.00 | |
FY Salaries and Wages | | | 848 783.00 | |
FZ Social Security Contributions | | | 115 340.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 170 740.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 783.00 | |
GE Other Expenses | | | 724 814.00 | |
GF Total Operating Expenses (II) | | | 3 472 751.00 | |
GG - OPERATING RESULT (I - II) | | | 294 231.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 559.00 | |
GU Total financial expenses (VI) | | | 1 559.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 559.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 292 672.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 879.00 | 3 426.00 | | 3 879.00 |
HD Total exceptional income (VII) | 3 879.00 | 3 426.00 | | 3 879.00 |
HE Exceptional expenses on management operations | | 2 500.00 | | |
HH Total exceptional expenses (VIII) | | 2 500.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 879.00 | 926.00 | | 3 879.00 |
HK Income tax | 80 734.00 | 60 611.00 | | 80 734.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 770 862.00 | 4 358 552.00 | | 3 770 862.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 555 045.00 | 4 200 654.00 | | 3 555 045.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 215 817.00 | 157 898.00 | | 215 817.00 |
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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 | 2 328 389.00 | | 26 388.00 | 2 328 389.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 782.00 | |
I4 DECREASES Grand Total | | 25 719.00 | 2 329 058.00 | |
IO DECREASES Total including other intangible assets | | | 11 066.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 719.00 | 2 300 210.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 066.00 | | | 11 066.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 299 541.00 | | 26 388.00 | 2 299 541.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 782.00 | | | 17 782.00 |
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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 | 1 282 113.00 | 170 740.00 | 25 719.00 | 1 282 113.00 |
PE DEPRECIATION Total including other intangible assets | 7 848.00 | 1 853.00 | | 7 848.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 274 266.00 | 168 887.00 | 25 719.00 | 1 274 266.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 1 763.00 | 783.00 | 2 546.00 | 1 763.00 |
6N Inventories and work in progress | 298.00 | 6.00 | 304.00 | 298.00 |
7B Total provisions for depreciation | 298.00 | 6.00 | 304.00 | 298.00 |
7C Grand total | 2 061.00 | 789.00 | 2 850.00 | 2 061.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 789.00 | | |
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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 | 44 318.00 | 44 318.00 | | 44 318.00 |
8B Suppliers and Related Accounts | 158 625.00 | 158 625.00 | | 158 625.00 |
8C Staff and Related Accounts | 128 804.00 | 128 804.00 | | 128 804.00 |
8D Social Security and Other Social Organizations | 85 075.00 | 85 075.00 | | 85 075.00 |
8J Fixed Asset Liabilities and Related Accounts | 29 641.00 | 29 641.00 | | 29 641.00 |
8K Other liabilities (including liabilities related to repo transactions) | 306.00 | 306.00 | | 306.00 |
UX Other trade receivables | 65 597.00 | 65 597.00 | | 65 597.00 |
UY Staff and related accounts | 33.00 | 33.00 | | 33.00 |
VB VAT | 27 874.00 | 27 874.00 | | 27 874.00 |
VG Loans with a maturity of up to one year at origin | 1 270.00 | 1 270.00 | | 1 270.00 |
VH Loans with a maturity of more than one year at origin | 39 811.00 | 39 811.00 | | 39 811.00 |
VI Group and Associates | 17 487.00 | 17 487.00 | | 17 487.00 |
VJ Loans taken out during the year | 39 811.00 | | | 39 811.00 |
VK Loans repaid during the year | 124 002.00 | | | 124 002.00 |
VP Miscellaneous | 21 549.00 | 21 549.00 | | 21 549.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 679.00 | 14 679.00 | | 14 679.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 840.00 | 3 840.00 | | 3 840.00 |
VS Prepaid expenses | 17 676.00 | 17 676.00 | | 17 676.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 136 569.00 | 136 569.00 | | 136 569.00 |
VW VAT | 2 540.00 | 2 540.00 | | 2 540.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 522 556.00 | 522 556.00 | | 522 556.00 |
