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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 | | | 1 421.00 | |
AR Technical installations, industrial equipment and tools | | | 264 354.00 | |
AT Other tangible assets | | | 44 598.00 | |
BH Other financial assets | | | 1 301.00 | |
BJ TOTAL (I) | | | 335 554.00 | |
BL Raw materials, supplies | | | 56 463.00 | |
BX Customers and related accounts | | | 215 093.00 | |
BZ Other receivables | | | 502 947.00 | |
CF Cash and cash equivalents | | | 509 879.00 | |
CH Prepaid expenses | | | 4 008.00 | |
CJ TOTAL (II) | | | 1 288 389.00 | |
CO Grand total (0 to V) | | | 1 623 943.00 | |
CS Evaluated investments - equity method | | | 23 880.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | 37 500.00 | | 37 500.00 |
DD Legal reserve (1) | 3 750.00 | 3 750.00 | | 3 750.00 |
DF Regulated reserves (1) | 10 321.00 | 10 321.00 | | 10 321.00 |
DG Other reserves | 793 795.00 | 450 570.00 | | 793 795.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 542 317.00 | 343 225.00 | | 542 317.00 |
DL TOTAL (I) | 1 387 683.00 | 845 366.00 | | 1 387 683.00 |
DU Loans and Debts from Credit Institutions (3) | 21 419.00 | | | 21 419.00 |
DX Trade payables and related accounts | 76 495.00 | 76 029.00 | | 76 495.00 |
DY Tax and social security liabilities | 138 347.00 | 184 066.00 | | 138 347.00 |
EC TOTAL (IV) | 236 261.00 | 260 095.00 | | 236 261.00 |
EE Grand total (I to V) | 1 623 943.00 | 1 105 461.00 | | 1 623 943.00 |
EG Accrued income and payables due within one year | 236 261.00 | 260 095.00 | | 236 261.00 |
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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 | | | 508.00 | |
FD Production sold - goods | | | 1 740 272.00 | |
FJ Net sales | | | 1 740 779.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 623.00 | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 1 741 439.00 | |
FU Purchases of raw materials and other supplies | | | 169 563.00 | |
FV Inventory change (raw materials and supplies) | | | -5 392.00 | |
FW Other purchases and external expenses | | | 243 238.00 | |
FX Taxes, duties, and similar payments | | | 7 224.00 | |
FY Salaries and Wages | | | 292 134.00 | |
FZ Social Security Contributions | | | 112 473.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 191 292.00 | |
GE Other Expenses | | | 1 755.00 | |
GF Total Operating Expenses (II) | | | 1 012 288.00 | |
GG - OPERATING RESULT (I - II) | | | 729 152.00 | |
GL Other interest and similar income | | | 4 641.00 | |
GP Total financial income (V) | | | 4 641.00 | |
GR Interest and similar expenses | | | 14.00 | |
GU Total financial expenses (VI) | | | 14.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 627.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 733 779.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 412.00 | | |
HB Exceptional income from capital transactions | | 4 333.00 | | |
HD Total exceptional income (VII) | | 8 745.00 | | |
HE Exceptional expenses on management operations | | 4 348.00 | | |
HH Total exceptional expenses (VIII) | | 4 348.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 4 397.00 | | |
HK Income tax | 191 462.00 | 135 488.00 | | 191 462.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 746 081.00 | 1 728 472.00 | | 1 746 081.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 203 764.00 | 1 385 246.00 | | 1 203 764.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 542 317.00 | 343 225.00 | | 542 317.00 |
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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 | 1 767 742.00 | 320.00 | 206 360.00 | 1 767 742.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 181.00 | |
I4 DECREASES Grand Total | | | 1 974 422.00 | |
IO DECREASES Total including other intangible assets | | | 12 721.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 936 520.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 721.00 | | | 12 721.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 730 160.00 | | 206 360.00 | 1 730 160.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 861.00 | 320.00 | | 24 861.00 |
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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 | 1 447 576.00 | 191 292.00 | | 1 447 576.00 |
PE DEPRECIATION Total including other intangible assets | 11 300.00 | | | 11 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 436 276.00 | 191 292.00 | | 1 436 276.00 |
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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 | 76 495.00 | 76 495.00 | | 76 495.00 |
8C Staff and Related Accounts | 24 128.00 | 24 128.00 | | 24 128.00 |
8D Social Security and Other Social Organizations | 28 858.00 | 28 858.00 | | 28 858.00 |
8E Income Taxes | 55 974.00 | 55 974.00 | | 55 974.00 |
UT Other financial assets | 1 301.00 | | 1 301.00 | 1 301.00 |
UX Other trade receivables | 215 093.00 | 215 093.00 | | 215 093.00 |
VB VAT | 2 947.00 | 2 947.00 | | 2 947.00 |
VC Group and associates | 500 000.00 | 500 000.00 | | 500 000.00 |
VH Loans with a maturity of more than one year at origin | 21 419.00 | 21 419.00 | | 21 419.00 |
VJ Loans taken out during the year | 21 419.00 | | | 21 419.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 956.00 | 3 956.00 | | 3 956.00 |
VS Prepaid expenses | 4 008.00 | 4 008.00 | | 4 008.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 723 349.00 | 722 048.00 | 1 301.00 | 723 349.00 |
VW VAT | 25 431.00 | 25 431.00 | | 25 431.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 236 261.00 | 236 261.00 | | 236 261.00 |
