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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 | 7 839.00 | 6 803.00 | 1 036.00 | 7 839.00 |
AR Technical installations, industrial equipment and tools | 788 011.00 | 521 764.00 | 266 247.00 | 788 011.00 |
AT Other tangible assets | 1 102 138.00 | 608 299.00 | 493 839.00 | 1 102 138.00 |
AX Advances and down payments | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 1 910 987.00 | 1 136 865.00 | 774 121.00 | 1 910 987.00 |
BT Goods | 18 123.00 | | 18 123.00 | 18 123.00 |
BX Customers and related accounts | 77 739.00 | 100.00 | 77 639.00 | 77 739.00 |
BZ Other receivables | 15 789.00 | | 15 789.00 | 15 789.00 |
CF Cash and cash equivalents | 395 461.00 | | 395 461.00 | 395 461.00 |
CJ TOTAL (II) | 507 112.00 | 100.00 | 507 013.00 | 507 112.00 |
CO Grand total (0 to V) | 2 418 099.00 | 1 136 965.00 | 1 281 134.00 | 2 418 099.00 |
CS Evaluated investments - equity method | 9 999.00 | | 9 999.00 | 9 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 571 368.00 | 502 128.00 | | 571 368.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 703.00 | 69 240.00 | | 115 703.00 |
DJ Investment subsidies | 88 558.00 | 33 744.00 | | 88 558.00 |
DL TOTAL (I) | 784 013.00 | 613 496.00 | | 784 013.00 |
DU Loans and Debts from Credit Institutions (3) | 187 603.00 | 114 714.00 | | 187 603.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 256.00 | 9 753.00 | | 1 256.00 |
DX Trade payables and related accounts | 102 455.00 | 76 769.00 | | 102 455.00 |
DY Tax and social security liabilities | 205 807.00 | 167 021.00 | | 205 807.00 |
EC TOTAL (IV) | 497 121.00 | 368 257.00 | | 497 121.00 |
EE Grand total (I to V) | 1 281 134.00 | 981 753.00 | | 1 281 134.00 |
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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 | | | 2 179 058.00 | |
FJ Net sales | | | 2 179 058.00 | |
FO Operating subsidies | | | 15 133.00 | |
FQ Other income | | | 12 131.00 | |
FR Total operating income (I) | | | 2 206 322.00 | |
FS Purchases of goods (including customs duties) | | | 643 364.00 | |
FT Inventory change (goods) | | | -6 180.00 | |
FU Purchases of raw materials and other supplies | | | 185 110.00 | |
FW Other purchases and external expenses | | | 239 168.00 | |
FX Taxes, duties, and similar payments | | | 19 846.00 | |
FY Salaries and Wages | | | 628 572.00 | |
FZ Social Security Contributions | | | 203 011.00 | |
GB Operating Expenses - Provisions | | | 151 343.00 | |
GE Other Expenses | | | 575.00 | |
GF Total Operating Expenses (II) | | | 2 064 810.00 | |
GG - OPERATING RESULT (I - II) | | | 141 513.00 | |
GP Total financial income (V) | | | 1 604.00 | |
GU Total financial expenses (VI) | | | 4 439.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 835.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 138 678.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 15 240.00 | 11 196.00 | | 15 240.00 |
HH Total exceptional expenses (VIII) | 52.00 | 1 475.00 | | 52.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 188.00 | 9 721.00 | | 15 188.00 |
HK Income tax | 38 163.00 | 20 044.00 | | 38 163.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 223 166.00 | 2 049 764.00 | | 2 223 166.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 107 464.00 | 1 980 523.00 | | 2 107 464.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 115 703.00 | 69 240.00 | | 115 703.00 |
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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 | 1 616 661.00 | | 329 708.00 | 1 616 661.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 999.00 | |
I4 DECREASES Grand Total | | 35 382.00 | 1 910 987.00 | |
IO DECREASES Total including other intangible assets | | 4 160.00 | 7 839.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 222.00 | 1 893 149.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 999.00 | | | 11 999.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 594 663.00 | | 329 708.00 | 1 594 663.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 999.00 | | | 9 999.00 |
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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 | 1 007 905.00 | 151 343.00 | 22 382.00 | 1 007 905.00 |
PE DEPRECIATION Total including other intangible assets | 8 950.00 | 2 013.00 | 4 160.00 | 8 950.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 998 955.00 | 149 330.00 | 18 222.00 | 998 955.00 |
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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 | 102 455.00 | 102 455.00 | | 102 455.00 |
8D Social Security and Other Social Organizations | 205 807.00 | 205 807.00 | | 205 807.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 256.00 | 1 256.00 | | 1 256.00 |
UX Other trade receivables | 77 739.00 | 77 739.00 | | 77 739.00 |
VH Loans with a maturity of more than one year at origin | 187 603.00 | 63 639.00 | 123 964.00 | 187 603.00 |
VJ Loans taken out during the year | 120 000.00 | | | 120 000.00 |
VK Loans repaid during the year | 47 111.00 | | | 47 111.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 789.00 | 15 789.00 | | 15 789.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 528.00 | 93 528.00 | | 93 528.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 497 121.00 | 373 157.00 | 123 964.00 | 497 121.00 |
