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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 | 2 035.00 | 2 035.00 | | 2 035.00 |
AH Goodwill | 350 632.00 | | 350 632.00 | 350 632.00 |
AN Land | 483 586.00 | 245 807.00 | 237 779.00 | 483 586.00 |
AP Buildings | 164 800.00 | 164 800.00 | | 164 800.00 |
AR Technical installations, industrial equipment and tools | 1 611 590.00 | 1 481 812.00 | 129 777.00 | 1 611 590.00 |
AT Other tangible assets | 64 025.00 | 58 550.00 | 5 475.00 | 64 025.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 2 677 472.00 | 1 953 006.00 | 724 465.00 | 2 677 472.00 |
BL Raw materials, supplies | 109 773.00 | | 109 773.00 | 109 773.00 |
BR Intermediate and finished products | 69 492.00 | | 69 492.00 | 69 492.00 |
BX Customers and related accounts | 728 603.00 | | 728 603.00 | 728 603.00 |
BZ Other receivables | 28 399.00 | | 28 399.00 | 28 399.00 |
CF Cash and cash equivalents | 2 887 984.00 | | 2 887 984.00 | 2 887 984.00 |
CH Prepaid expenses | 1 297.00 | | 1 297.00 | 1 297.00 |
CJ TOTAL (II) | 3 825 551.00 | | 3 825 551.00 | 3 825 551.00 |
CM Bond redemption premiums (IV) | | | | |
CO Grand total (0 to V) | 6 503 023.00 | 1 953 006.00 | 4 550 016.00 | 6 503 023.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 763 000.00 | 763 000.00 | | 763 000.00 |
DD Legal reserve (1) | 76 300.00 | 76 300.00 | | 76 300.00 |
DG Other reserves | 2 158 952.00 | 1 948 645.00 | | 2 158 952.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 661 043.00 | 210 306.00 | | 661 043.00 |
DL TOTAL (I) | 3 659 296.00 | 2 998 252.00 | | 3 659 296.00 |
DU Loans and Debts from Credit Institutions (3) | 60 473.00 | 112 052.00 | | 60 473.00 |
DX Trade payables and related accounts | 476 029.00 | 315 365.00 | | 476 029.00 |
DY Tax and social security liabilities | 345 176.00 | 133 076.00 | | 345 176.00 |
DZ Fixed asset liabilities and related accounts | 5 460.00 | | | 5 460.00 |
EA Other liabilities | 3 580.00 | 1 587.00 | | 3 580.00 |
EC TOTAL (IV) | 890 720.00 | 562 082.00 | | 890 720.00 |
EE Grand total (I to V) | 4 550 016.00 | 3 560 335.00 | | 4 550 016.00 |
EG Accrued income and payables due within one year | 882 065.00 | 501 632.00 | | 882 065.00 |
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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 | 36 843.00 | 34 920.00 | 71 763.00 | 36 843.00 |
FD Production sold - goods | 3 798 065.00 | 117 311.00 | 3 915 376.00 | 3 798 065.00 |
FG Production sold - services | 125 432.00 | 36 211.00 | 161 643.00 | 125 432.00 |
FJ Net sales | 3 960 341.00 | 188 442.00 | 4 148 783.00 | 3 960 341.00 |
FM Inventory production | | | -256 215.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 126.00 | |
FQ Other income | | | 323.00 | |
FR Total operating income (I) | | | 3 893 017.00 | |
FS Purchases of goods (including customs duties) | | | 58 919.00 | |
FU Purchases of raw materials and other supplies | | | 1 581 510.00 | |
FV Inventory change (raw materials and supplies) | | | 139 102.00 | |
FW Other purchases and external expenses | | | 542 140.00 | |
FX Taxes, duties, and similar payments | | | 48 812.00 | |
FY Salaries and Wages | | | 382 828.00 | |
FZ Social Security Contributions | | | 133 635.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 98 453.00 | |
GE Other Expenses | | | 174.00 | |
GF Total Operating Expenses (II) | | | 2 985 577.00 | |
GG - OPERATING RESULT (I - II) | | | 907 440.00 | |
GL Other interest and similar income | | | 1 595.00 | |
GP Total financial income (V) | | | 1 595.00 | |
GR Interest and similar expenses | | | 373.00 | |
GU Total financial expenses (VI) | | | 373.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 222.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 908 662.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 962.00 | 864.00 | | 962.00 |
HB Exceptional income from capital transactions | 600.00 | 20 000.00 | | 600.00 |
HD Total exceptional income (VII) | 1 562.00 | 20 864.00 | | 1 562.00 |
HE Exceptional expenses on management operations | | 7 280.00 | | |
HF Exceptional expenses on capital transactions | | 39 123.00 | | |
HH Total exceptional expenses (VIII) | | 46 403.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 562.00 | -25 538.00 | | 1 562.00 |
HK Income tax | 249 181.00 | 29 582.00 | | 249 181.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 896 175.00 | 2 764 958.00 | | 3 896 175.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 235 131.00 | 2 554 651.00 | | 3 235 131.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 661 043.00 | 210 306.00 | | 661 043.00 |
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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 | 2 677 789.00 | | 4 350.00 | 2 677 789.00 |
I3 DECREASES Total Financial Fixed Assets | | | 800.00 | |
I4 DECREASES Grand Total | | 4 667.00 | 2 677 472.00 | |
IO DECREASES Total including other intangible assets | | | 352 668.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 667.00 | 2 324 004.00 | |
KD ACQUISITIONS Total including other intangible assets | 352 668.00 | | | 352 668.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 324 321.00 | | 4 350.00 | 2 324 321.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 800.00 | | | 800.00 |
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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 | 1 859 221.00 | 98 453.00 | 4 667.00 | 1 859 221.00 |
PE DEPRECIATION Total including other intangible assets | 2 035.00 | | | 2 035.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 857 186.00 | 98 453.00 | 4 667.00 | 1 857 186.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 126.00 | | 126.00 | 126.00 |
7B Total provisions for depreciation | 126.00 | | 126.00 | 126.00 |
7C Grand total | 126.00 | | 126.00 | 126.00 |
UE of which provisions and reversals: - Operating | | | 126.00 | |
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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 | 476 029.00 | 476 029.00 | | 476 029.00 |
8C Staff and Related Accounts | 22 774.00 | 22 774.00 | | 22 774.00 |
8D Social Security and Other Social Organizations | 44 214.00 | 44 214.00 | | 44 214.00 |
8E Income Taxes | 219 600.00 | 219 600.00 | | 219 600.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 460.00 | 5 460.00 | | 5 460.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 581.00 | 3 581.00 | | 3 581.00 |
UT Other financial assets | 800.00 | | 800.00 | 800.00 |
UX Other trade receivables | 728 603.00 | 728 603.00 | | 728 603.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
VB VAT | 27 900.00 | 27 900.00 | | 27 900.00 |
VG Loans with a maturity of up to one year at origin | 16.00 | 16.00 | | 16.00 |
VH Loans with a maturity of more than one year at origin | 60 457.00 | 51 803.00 | 8 654.00 | 60 457.00 |
VK Loans repaid during the year | 51 581.00 | | | 51 581.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 971.00 | 24 971.00 | | 24 971.00 |
VS Prepaid expenses | 1 297.00 | 1 297.00 | | 1 297.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 759 100.00 | 758 300.00 | 800.00 | 759 100.00 |
VW VAT | 33 617.00 | 33 617.00 | | 33 617.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 890 720.00 | 882 066.00 | 8 654.00 | 890 720.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | | | 10.00 |
