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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 | 3 220.00 | 1 776.00 | 1 444.00 | 3 220.00 |
AR Technical installations, industrial equipment and tools | 301 315.00 | 195 481.00 | 105 833.00 | 301 315.00 |
AT Other tangible assets | 1 058 476.00 | 628 141.00 | 430 335.00 | 1 058 476.00 |
BJ TOTAL (I) | 1 363 018.00 | 825 399.00 | 537 619.00 | 1 363 018.00 |
BL Raw materials, supplies | 21 024.00 | | 21 024.00 | 21 024.00 |
BX Customers and related accounts | 26 009.00 | | 26 009.00 | 26 009.00 |
BZ Other receivables | 223 221.00 | | 223 221.00 | 223 221.00 |
CF Cash and cash equivalents | 368 750.00 | | 368 750.00 | 368 750.00 |
CH Prepaid expenses | 7 146.00 | | 7 146.00 | 7 146.00 |
CJ TOTAL (II) | 646 150.00 | | 646 150.00 | 646 150.00 |
CO Grand total (0 to V) | 2 009 168.00 | 825 399.00 | 1 183 769.00 | 2 009 168.00 |
CU Other investments | 7.00 | | 7.00 | 7.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 417 752.00 | 417 752.00 | | 417 752.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 270 540.00 | 199 853.00 | | 270 540.00 |
DL TOTAL (I) | 689 393.00 | 618 705.00 | | 689 393.00 |
DP Provisions for Risks | 1 397.00 | 1 113.00 | | 1 397.00 |
DR TOTAL (IV) | 1 397.00 | 1 113.00 | | 1 397.00 |
DU Loans and Debts from Credit Institutions (3) | 196 762.00 | 224 425.00 | | 196 762.00 |
DX Trade payables and related accounts | 172 046.00 | 188 609.00 | | 172 046.00 |
DY Tax and social security liabilities | 121 133.00 | 175 498.00 | | 121 133.00 |
DZ Fixed asset liabilities and related accounts | | 2 592.00 | | |
EA Other liabilities | | 844.00 | | |
EB Prepaid income (2) | 3 039.00 | | | 3 039.00 |
EC TOTAL (IV) | 492 979.00 | 591 969.00 | | 492 979.00 |
EE Grand total (I to V) | 1 183 769.00 | 1 211 786.00 | | 1 183 769.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 89.00 | 65.00 | | 89.00 |
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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 | 2 090 884.00 | | 2 090 884.00 | 2 090 884.00 |
FG Production sold - services | 34 363.00 | | 34 363.00 | 34 363.00 |
FJ Net sales | 2 125 247.00 | | 2 125 247.00 | 2 125 247.00 |
FO Operating subsidies | | | 54 142.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 111 022.00 | |
FQ Other income | | | 3 315.00 | |
FR Total operating income (I) | | | 2 293 727.00 | |
FU Purchases of raw materials and other supplies | | | 528 153.00 | |
FV Inventory change (raw materials and supplies) | | | -3 868.00 | |
FW Other purchases and external expenses | | | 683 688.00 | |
FX Taxes, duties, and similar payments | | | 36 084.00 | |
FY Salaries and Wages | | | 459 496.00 | |
FZ Social Security Contributions | | | 78 747.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 97 580.00 | |
GB Operating Expenses - Provisions | | | 1 397.00 | |
GE Other Expenses | | | 99 586.00 | |
GF Total Operating Expenses (II) | | | 1 980 862.00 | |
GG - OPERATING RESULT (I - II) | | | 312 865.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 438.00 | |
GU Total financial expenses (VI) | | | 1 438.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 438.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 311 427.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 484.00 | 1 936.00 | | 3 484.00 |
HB Exceptional income from capital transactions | | 320.00 | | |
HD Total exceptional income (VII) | 3 484.00 | 2 256.00 | | 3 484.00 |
HH Total exceptional expenses (VIII) | 890.00 | | | 890.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 594.00 | 2 256.00 | | 2 594.00 |
HK Income tax | 43 480.00 | 70 056.00 | | 43 480.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 297 211.00 | 2 620 562.00 | | 2 297 211.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 026 671.00 | 2 420 709.00 | | 2 026 671.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 270 540.00 | 199 853.00 | | 270 540.00 |
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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 | 1 361 582.00 | | 2 612.00 | 1 361 582.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7.00 | |
I4 DECREASES Grand Total | | 1 176.00 | 1 363 018.00 | |
IO DECREASES Total including other intangible assets | | | 3 220.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 176.00 | 1 359 791.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 220.00 | | | 3 220.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 358 355.00 | | 2 612.00 | 1 358 355.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7.00 | | | 7.00 |
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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 | 728 104.00 | 98 470.00 | 1 176.00 | 728 104.00 |
PE DEPRECIATION Total including other intangible assets | 1 295.00 | 481.00 | | 1 295.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 726 809.00 | 97 989.00 | 1 176.00 | 726 809.00 |
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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 | 1 113.00 | 1 397.00 | 1 113.00 | 1 113.00 |
7C Grand total | 1 113.00 | 1 397.00 | 1 113.00 | 1 113.00 |
UE of which provisions and reversals: - Operating | | 1 397.00 | 1 113.00 | |
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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 | 172 046.00 | 172 046.00 | | 172 046.00 |
8C Staff and Related Accounts | 87 285.00 | 87 285.00 | | 87 285.00 |
8D Social Security and Other Social Organizations | 20 178.00 | 20 178.00 | | 20 178.00 |
8L Deferred income | 3 039.00 | 3 039.00 | | 3 039.00 |
UX Other trade receivables | 26 009.00 | 26 009.00 | | 26 009.00 |
UY Staff and related accounts | 2 103.00 | 2 103.00 | | 2 103.00 |
UZ Social Security, other social security organizations | 54 776.00 | 54 776.00 | | 54 776.00 |
VB VAT | 18 618.00 | 18 618.00 | | 18 618.00 |
VC Group and associates | 37 665.00 | 37 665.00 | | 37 665.00 |
VG Loans with a maturity of up to one year at origin | 89.00 | 89.00 | | 89.00 |
VH Loans with a maturity of more than one year at origin | 196 672.00 | 57 175.00 | 139 498.00 | 196 672.00 |
VK Loans repaid during the year | 27 675.00 | | | 27 675.00 |
VM Income taxes | 27 632.00 | 27 632.00 | | 27 632.00 |
VP Miscellaneous | 56 321.00 | 56 321.00 | | 56 321.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 695.00 | 3 695.00 | | 3 695.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 105.00 | 26 105.00 | | 26 105.00 |
VS Prepaid expenses | 7 146.00 | 7 146.00 | | 7 146.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 256 376.00 | 256 376.00 | | 256 376.00 |
VW VAT | 9 975.00 | 9 975.00 | | 9 975.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 492 979.00 | 353 481.00 | 139 498.00 | 492 979.00 |
