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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 | 1 731 986.00 | 1 585 643.00 | 146 343.00 | 1 731 986.00 |
AT Other tangible assets | 64 003.00 | 61 664.00 | 2 339.00 | 64 003.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 2 797 846.00 | 2 059 951.00 | 737 894.00 | 2 797 846.00 |
BL Raw materials, supplies | 70 329.00 | | 70 329.00 | 70 329.00 |
BR Intermediate and finished products | 51 017.00 | | 51 017.00 | 51 017.00 |
BX Customers and related accounts | 882 315.00 | | 882 315.00 | 882 315.00 |
BZ Other receivables | 39 595.00 | | 39 595.00 | 39 595.00 |
CF Cash and cash equivalents | 3 238 947.00 | | 3 238 947.00 | 3 238 947.00 |
CH Prepaid expenses | 551.00 | | 551.00 | 551.00 |
CJ TOTAL (II) | 4 282 756.00 | | 4 282 756.00 | 4 282 756.00 |
CO Grand total (0 to V) | 7 080 602.00 | 2 059 951.00 | 5 020 651.00 | 7 080 602.00 |
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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 | 2 621 616.00 | 2 158 952.00 | | 2 621 616.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 890 505.00 | 661 043.00 | | 890 505.00 |
DL TOTAL (I) | 4 351 422.00 | 3 659 296.00 | | 4 351 422.00 |
DU Loans and Debts from Credit Institutions (3) | 8 719.00 | 60 473.00 | | 8 719.00 |
DX Trade payables and related accounts | 468 561.00 | 476 029.00 | | 468 561.00 |
DY Tax and social security liabilities | 189 700.00 | 345 176.00 | | 189 700.00 |
DZ Fixed asset liabilities and related accounts | | 5 460.00 | | |
EA Other liabilities | 2 247.00 | 3 580.00 | | 2 247.00 |
EC TOTAL (IV) | 669 229.00 | 890 720.00 | | 669 229.00 |
EE Grand total (I to V) | 5 020 651.00 | 4 550 016.00 | | 5 020 651.00 |
EG Accrued income and payables due within one year | 669 229.00 | 882 065.00 | | 669 229.00 |
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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 | 49 246.00 | | 49 246.00 | 49 246.00 |
FD Production sold - goods | 2 703 107.00 | 357 528.00 | 3 060 636.00 | 2 703 107.00 |
FG Production sold - services | 127 002.00 | 15 089.00 | 142 091.00 | 127 002.00 |
FJ Net sales | 2 879 356.00 | 372 618.00 | 3 251 974.00 | 2 879 356.00 |
FM Inventory production | | | -18 474.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 3 233 539.00 | |
FS Purchases of goods (including customs duties) | | | 28 268.00 | |
FU Purchases of raw materials and other supplies | | | 1 390 988.00 | |
FV Inventory change (raw materials and supplies) | | | 39 443.00 | |
FW Other purchases and external expenses | | | 803 119.00 | |
FX Taxes, duties, and similar payments | | | 28 747.00 | |
FY Salaries and Wages | | | 339 862.00 | |
FZ Social Security Contributions | | | 110 428.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 109 366.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 2 850 242.00 | |
GG - OPERATING RESULT (I - II) | | | 383 297.00 | |
GL Other interest and similar income | | | 1 905.00 | |
GP Total financial income (V) | | | 1 905.00 | |
GR Interest and similar expenses | | | 228.00 | |
GU Total financial expenses (VI) | | | 228.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 677.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 384 974.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 819 313.00 | 962.00 | | 819 313.00 |
HB Exceptional income from capital transactions | | 600.00 | | |
HD Total exceptional income (VII) | 819 313.00 | 1 562.00 | | 819 313.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 819 313.00 | 1 562.00 | | 819 313.00 |
HK Income tax | 313 782.00 | 249 181.00 | | 313 782.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 054 758.00 | 3 896 175.00 | | 4 054 758.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 164 253.00 | 3 235 131.00 | | 3 164 253.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 890 505.00 | 661 043.00 | | 890 505.00 |
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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 | 2 677 472.00 | | 122 796.00 | 2 677 472.00 |
I3 DECREASES Total Financial Fixed Assets | | | 800.00 | |
I4 DECREASES Grand Total | | 2 422.00 | 2 797 846.00 | |
IO DECREASES Total including other intangible assets | | | 352 668.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 422.00 | 2 444 379.00 | |
KD ACQUISITIONS Total including other intangible assets | 352 668.00 | | | 352 668.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 324 004.00 | | 122 796.00 | 2 324 004.00 |
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 | 1 953 007.00 | 109 366.00 | 2 422.00 | 1 953 007.00 |
PE DEPRECIATION Total including other intangible assets | 2 035.00 | | | 2 035.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 950 972.00 | 109 366.00 | 2 422.00 | 1 950 972.00 |
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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 | 468 561.00 | 468 561.00 | | 468 561.00 |
8C Staff and Related Accounts | 22 420.00 | 22 420.00 | | 22 420.00 |
8D Social Security and Other Social Organizations | 36 170.00 | 36 170.00 | | 36 170.00 |
8E Income Taxes | 77 950.00 | 77 950.00 | | 77 950.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 248.00 | 2 248.00 | | 2 248.00 |
UT Other financial assets | 800.00 | | 800.00 | 800.00 |
UX Other trade receivables | 882 315.00 | 882 315.00 | | 882 315.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
VB VAT | 39 042.00 | 39 042.00 | | 39 042.00 |
VG Loans with a maturity of up to one year at origin | 65.00 | 65.00 | | 65.00 |
VH Loans with a maturity of more than one year at origin | 8 654.00 | 8 654.00 | | 8 654.00 |
VK Loans repaid during the year | 51 795.00 | | | 51 795.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 470.00 | 14 470.00 | | 14 470.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53.00 | 53.00 | | 53.00 |
VS Prepaid expenses | 551.00 | 551.00 | | 551.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 923 262.00 | 922 462.00 | 800.00 | 923 262.00 |
VW VAT | 38 691.00 | 38 691.00 | | 38 691.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 669 229.00 | 669 229.00 | | 669 229.00 |
