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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 | 13 177.00 | 13 177.00 | | 13 177.00 |
AP Buildings | 913 319.00 | 365 585.00 | 547 733.00 | 913 319.00 |
AR Technical installations, industrial equipment and tools | 736 932.00 | 513 488.00 | 223 444.00 | 736 932.00 |
AT Other tangible assets | 61 761.00 | 56 854.00 | 4 908.00 | 61 761.00 |
BJ TOTAL (I) | 1 725 189.00 | 949 104.00 | 776 085.00 | 1 725 189.00 |
BL Raw materials, supplies | 18 383.00 | | 18 383.00 | 18 383.00 |
BT Goods | 594.00 | 48.00 | 546.00 | 594.00 |
BX Customers and related accounts | 68 837.00 | | 68 837.00 | 68 837.00 |
BZ Other receivables | 46 508.00 | | 46 508.00 | 46 508.00 |
CF Cash and cash equivalents | 43 777.00 | | 43 777.00 | 43 777.00 |
CH Prepaid expenses | 2 680.00 | | 2 680.00 | 2 680.00 |
CJ TOTAL (II) | 180 778.00 | 48.00 | 180 731.00 | 180 778.00 |
CO Grand total (0 to V) | 1 905 967.00 | 949 152.00 | 956 815.00 | 1 905 967.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 012.00 | 37 012.00 | | 37 012.00 |
DD Legal reserve (1) | 3 701.00 | 3 701.00 | | 3 701.00 |
DG Other reserves | 186 241.00 | 156.00 | | 186 241.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 181 212.00 | 186 085.00 | | 181 212.00 |
DL TOTAL (I) | 408 166.00 | 226 954.00 | | 408 166.00 |
DP Provisions for Risks | 1 736.00 | 1 428.00 | | 1 736.00 |
DR TOTAL (IV) | 1 736.00 | 1 428.00 | | 1 736.00 |
DU Loans and Debts from Credit Institutions (3) | 5.00 | | | 5.00 |
DV Miscellaneous Loans and Financial Debts (4) | 171 767.00 | 357 592.00 | | 171 767.00 |
DX Trade payables and related accounts | 141 598.00 | 217 528.00 | | 141 598.00 |
DY Tax and social security liabilities | 160 533.00 | 153 368.00 | | 160 533.00 |
DZ Fixed asset liabilities and related accounts | 72 594.00 | | | 72 594.00 |
EA Other liabilities | 417.00 | 5 458.00 | | 417.00 |
EC TOTAL (IV) | 546 913.00 | 733 946.00 | | 546 913.00 |
EE Grand total (I to V) | 956 815.00 | 962 328.00 | | 956 815.00 |
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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 | 31 316.00 | | 31 316.00 | 31 316.00 |
FD Production sold - goods | 2 794 050.00 | | 2 794 050.00 | 2 794 050.00 |
FG Production sold - services | 67 179.00 | | 67 179.00 | 67 179.00 |
FJ Net sales | 2 892 545.00 | | 2 892 545.00 | 2 892 545.00 |
FO Operating subsidies | | | 1 476.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 71 386.00 | |
FQ Other income | | | 6 102.00 | |
FR Total operating income (I) | | | 2 971 509.00 | |
FS Purchases of goods (including customs duties) | | | 23 009.00 | |
FT Inventory change (goods) | | | 2 054.00 | |
FU Purchases of raw materials and other supplies | | | 724 745.00 | |
FV Inventory change (raw materials and supplies) | | | -1 582.00 | |
FW Other purchases and external expenses | | | 613 048.00 | |
FX Taxes, duties, and similar payments | | | 47 641.00 | |
FY Salaries and Wages | | | 615 459.00 | |
FZ Social Security Contributions | | | 99 179.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 119 889.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 308.00 | |
GE Other Expenses | | | 489 171.00 | |
GF Total Operating Expenses (II) | | | 2 732 922.00 | |
GG - OPERATING RESULT (I - II) | | | 238 588.00 | |
GR Interest and similar expenses | | | 906.00 | |
GU Total financial expenses (VI) | | | 906.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -906.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 237 681.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 684.00 | 6 664.00 | | 13 684.00 |
HD Total exceptional income (VII) | 13 684.00 | 6 664.00 | | 13 684.00 |
HE Exceptional expenses on management operations | | 1 194.00 | | |
HF Exceptional expenses on capital transactions | 3 170.00 | 3 861.00 | | 3 170.00 |
HH Total exceptional expenses (VIII) | 3 170.00 | 5 055.00 | | 3 170.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 514.00 | 1 609.00 | | 10 514.00 |
HK Income tax | 66 983.00 | 70 555.00 | | 66 983.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 985 193.00 | 3 423 769.00 | | 2 985 193.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 803 981.00 | 3 237 685.00 | | 2 803 981.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 181 212.00 | 186 085.00 | | 181 212.00 |
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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 | 1 636 873.00 | | 108 910.00 | 1 636 873.00 |
I4 DECREASES Grand Total | | 20 594.00 | 1 725 189.00 | |
IO DECREASES Total including other intangible assets | | | 13 177.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 594.00 | 1 712 012.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 177.00 | | | 13 177.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 623 695.00 | | 108 910.00 | 1 623 695.00 |
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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 | 846 638.00 | 119 889.00 | 17 424.00 | 846 638.00 |
PE DEPRECIATION Total including other intangible assets | 13 177.00 | | | 13 177.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 833 461.00 | 119 889.00 | 17 424.00 | 833 461.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 428.00 | 308.00 | | 1 428.00 |
6N Inventories and work in progress | 2 142.00 | | 2 094.00 | 2 142.00 |
7B Total provisions for depreciation | 2 142.00 | | 2 094.00 | 2 142.00 |
7C Grand total | 3 570.00 | 308.00 | 2 094.00 | 3 570.00 |
UE of which provisions and reversals: - Operating | | 308.00 | 2 094.00 | |
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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 | 171 767.00 | 171 767.00 | | 171 767.00 |
8B Suppliers and Related Accounts | 141 598.00 | 141 598.00 | | 141 598.00 |
8C Staff and Related Accounts | 90 821.00 | 90 821.00 | | 90 821.00 |
8D Social Security and Other Social Organizations | 58 811.00 | 58 811.00 | | 58 811.00 |
8J Fixed Asset Liabilities and Related Accounts | 72 594.00 | 72 594.00 | | 72 594.00 |
8K Other liabilities (including liabilities related to repo transactions) | 417.00 | 417.00 | | 417.00 |
UX Other trade receivables | 68 837.00 | 68 837.00 | | 68 837.00 |
UY Staff and related accounts | 216.00 | 216.00 | | 216.00 |
VB VAT | 33 128.00 | 33 128.00 | | 33 128.00 |
VC Group and associates | 5 998.00 | 5 998.00 | | 5 998.00 |
VG Loans with a maturity of up to one year at origin | 5.00 | 5.00 | | 5.00 |
VP Miscellaneous | 4 046.00 | 4 046.00 | | 4 046.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 036.00 | 9 036.00 | | 9 036.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 120.00 | 3 120.00 | | 3 120.00 |
VS Prepaid expenses | 2 680.00 | 2 680.00 | | 2 680.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 025.00 | 118 025.00 | | 118 025.00 |
VW VAT | 1 865.00 | 1 865.00 | | 1 865.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 546 913.00 | 546 913.00 | | 546 913.00 |
