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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 12 195.00 | 10 783.00 | 1 412.00 | 12 195.00 |
AN Land | 17 692.00 | 17 692.00 | | 17 692.00 |
AP Buildings | 64 126.00 | 57 160.00 | 6 966.00 | 64 126.00 |
AR Technical installations, industrial equipment and tools | 1 251 751.00 | 1 174 889.00 | 76 862.00 | 1 251 751.00 |
AT Other tangible assets | 649 387.00 | 515 699.00 | 133 689.00 | 649 387.00 |
BD Other fixed assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BH Other financial assets | 44 075.00 | | 44 075.00 | 44 075.00 |
BJ TOTAL (I) | 2 040 726.00 | 1 776 222.00 | 264 504.00 | 2 040 726.00 |
BL Raw materials, supplies | 149 410.00 | | 149 410.00 | 149 410.00 |
BP Services in progress | 106 753.00 | | 106 753.00 | 106 753.00 |
BX Customers and related accounts | 231 865.00 | | 231 865.00 | 231 865.00 |
BZ Other receivables | 21 483.00 | | 21 483.00 | 21 483.00 |
CD Marketable securities | 194 230.00 | | 194 230.00 | 194 230.00 |
CF Cash and cash equivalents | 468 841.00 | | 468 841.00 | 468 841.00 |
CH Prepaid expenses | 2 162.00 | | 2 162.00 | 2 162.00 |
CJ TOTAL (II) | 1 174 743.00 | | 1 174 743.00 | 1 174 743.00 |
CO Grand total (0 to V) | 3 215 469.00 | 1 776 222.00 | 1 439 247.00 | 3 215 469.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | | | 75 000.00 |
DD Legal reserve (1) | 10 930.00 | | | 10 930.00 |
DG Other reserves | 912 480.00 | | | 912 480.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 094.00 | | | 56 094.00 |
DL TOTAL (I) | 1 054 505.00 | | | 1 054 505.00 |
DU Loans and Debts from Credit Institutions (3) | 133 551.00 | | | 133 551.00 |
DX Trade payables and related accounts | 169 976.00 | | | 169 976.00 |
DY Tax and social security liabilities | 78 407.00 | | | 78 407.00 |
EA Other liabilities | 2 808.00 | | | 2 808.00 |
EC TOTAL (IV) | 384 742.00 | | | 384 742.00 |
EE Grand total (I to V) | 1 439 247.00 | | | 1 439 247.00 |
EG Accrued income and payables due within one year | 293 290.00 | | | 293 290.00 |
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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 | 1 258.00 | | 1 258.00 | 1 258.00 |
FD Production sold - goods | 1 820 556.00 | | 1 820 556.00 | 1 820 556.00 |
FG Production sold - services | 124 063.00 | | 124 063.00 | 124 063.00 |
FJ Net sales | 1 945 877.00 | | 1 945 877.00 | 1 945 877.00 |
FM Inventory production | | | -12 557.00 | |
FO Operating subsidies | | | 1 031.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 968.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 940 321.00 | |
FS Purchases of goods (including customs duties) | | | 500.00 | |
FU Purchases of raw materials and other supplies | | | 667 670.00 | |
FV Inventory change (raw materials and supplies) | | | -40 155.00 | |
FW Other purchases and external expenses | | | 636 324.00 | |
FX Taxes, duties, and similar payments | | | 18 333.00 | |
FY Salaries and Wages | | | 382 655.00 | |
FZ Social Security Contributions | | | 121 178.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 84 236.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 870 747.00 | |
GG - OPERATING RESULT (I - II) | | | 69 575.00 | |
GL Other interest and similar income | | | 1 455.00 | |
GP Total financial income (V) | | | 1 455.00 | |
GR Interest and similar expenses | | | 1 754.00 | |
GU Total financial expenses (VI) | | | 11 754.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 299.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 276.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 968.00 | | | 5 968.00 |
HB Exceptional income from capital transactions | 19 583.00 | | | 19 583.00 |
HD Total exceptional income (VII) | 19 583.00 | | | 19 583.00 |
HF Exceptional expenses on capital transactions | 21 130.00 | | | 21 130.00 |
HH Total exceptional expenses (VIII) | 21 130.00 | | | 21 130.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 546.00 | | | -1 546.00 |
HK Income tax | 1 635.00 | | | 1 635.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 961 360.00 | | | 1 961 360.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 905 265.00 | | | 1 905 265.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 094.00 | | | 56 094.00 |
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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 | 1 966 964.00 | | 100 093.00 | 1 966 964.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 909.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 909.00 | 45 575.00 | |
I4 DECREASES Grand Total | | 26 331.00 | 2 040 726.00 | |
IO DECREASES Total including other intangible assets | | | 12 195.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 422.00 | 1 982 956.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 198.00 | | 997.00 | 11 198.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 908 306.00 | | 99 072.00 | 1 908 306.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 460.00 | | 24.00 | 47 460.00 |
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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 | 1 695 278.00 | 84 236.00 | 3 292.00 | 1 695 278.00 |
PE DEPRECIATION Total including other intangible assets | 9 614.00 | 1 169.00 | | 9 614.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 685 664.00 | 83 067.00 | 3 292.00 | 1 685 664.00 |
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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 | 169 976.00 | 169 976.00 | | 169 976.00 |
8C Staff and Related Accounts | 25 301.00 | 25 301.00 | | 25 301.00 |
8D Social Security and Other Social Organizations | 44 773.00 | 44 773.00 | | 44 773.00 |
8E Income Taxes | 1 635.00 | 1 635.00 | | 1 635.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 808.00 | 2 808.00 | | 2 808.00 |
UT Other financial assets | 44 075.00 | | 44 075.00 | 44 075.00 |
UX Other trade receivables | 231 865.00 | 231 865.00 | | 231 865.00 |
VB VAT | 17 354.00 | 17 354.00 | | 17 354.00 |
VH Loans with a maturity of more than one year at origin | 133 551.00 | 42 099.00 | 91 453.00 | 133 551.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VK Loans repaid during the year | 40 066.00 | | | 40 066.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 857.00 | 1 857.00 | | 1 857.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 129.00 | 4 129.00 | | 4 129.00 |
VS Prepaid expenses | 2 162.00 | 2 162.00 | | 2 162.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 299 584.00 | 255 509.00 | 44 075.00 | 299 584.00 |
VW VAT | 4 841.00 | 4 841.00 | | 4 841.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 384 742.00 | 293 290.00 | 91 453.00 | 384 742.00 |
