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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 | 13 907.00 | 13 824.00 | 83.00 | 13 907.00 |
AP Buildings | 942 532.00 | 573 681.00 | 368 850.00 | 942 532.00 |
AR Technical installations, industrial equipment and tools | 679 175.00 | 488 842.00 | 190 333.00 | 679 175.00 |
AT Other tangible assets | 636 734.00 | 425 771.00 | 210 963.00 | 636 734.00 |
AV Fixed assets in progress | 6 000.00 | | 6 000.00 | 6 000.00 |
BH Other financial assets | 14 617.00 | | 14 617.00 | 14 617.00 |
BJ TOTAL (I) | 2 292 965.00 | 1 502 119.00 | 790 846.00 | 2 292 965.00 |
BL Raw materials, supplies | 32 115.00 | | 32 115.00 | 32 115.00 |
BX Customers and related accounts | 32 280.00 | | 32 280.00 | 32 280.00 |
BZ Other receivables | 711 761.00 | | 711 761.00 | 711 761.00 |
CF Cash and cash equivalents | 285 482.00 | | 285 482.00 | 285 482.00 |
CH Prepaid expenses | 8 754.00 | | 8 754.00 | 8 754.00 |
CJ TOTAL (II) | 1 070 393.00 | | 1 070 393.00 | 1 070 393.00 |
CO Grand total (0 to V) | 3 363 358.00 | 1 502 119.00 | 1 861 239.00 | 3 363 358.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 200 000.00 | 200 000.00 | | 200 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 467 985.00 | 598 033.00 | | 467 985.00 |
DL TOTAL (I) | 777 985.00 | 908 033.00 | | 777 985.00 |
DU Loans and Debts from Credit Institutions (3) | 371 605.00 | 461 207.00 | | 371 605.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 620.00 | 258.00 | | 96 620.00 |
DX Trade payables and related accounts | 304 447.00 | 570 489.00 | | 304 447.00 |
DY Tax and social security liabilities | 310 582.00 | 303 425.00 | | 310 582.00 |
EA Other liabilities | | 17.00 | | |
EC TOTAL (IV) | 1 083 253.00 | 1 335 396.00 | | 1 083 253.00 |
EE Grand total (I to V) | 1 861 239.00 | 2 243 430.00 | | 1 861 239.00 |
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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 | 4 929 703.00 | | 4 929 703.00 | 4 929 703.00 |
FG Production sold - services | 144 927.00 | | 144 927.00 | 144 927.00 |
FJ Net sales | 5 074 630.00 | | 5 074 630.00 | 5 074 630.00 |
FO Operating subsidies | | | 158 453.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 168 570.00 | |
FQ Other income | | | 4 909.00 | |
FR Total operating income (I) | | | 5 406 562.00 | |
FU Purchases of raw materials and other supplies | | | 1 147 653.00 | |
FV Inventory change (raw materials and supplies) | | | -2 570.00 | |
FW Other purchases and external expenses | | | 1 842 425.00 | |
FX Taxes, duties, and similar payments | | | 52 217.00 | |
FY Salaries and Wages | | | 1 034 926.00 | |
FZ Social Security Contributions | | | 287 966.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 143 737.00 | |
GE Other Expenses | | | 269 354.00 | |
GF Total Operating Expenses (II) | | | 4 775 708.00 | |
GG - OPERATING RESULT (I - II) | | | 630 854.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 202.00 | |
GP Total financial income (V) | | | 5 202.00 | |
GR Interest and similar expenses | | | 5 038.00 | |
GU Total financial expenses (VI) | | | 5 038.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 164.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 631 018.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 481.00 | 8 921.00 | | 481.00 |
HB Exceptional income from capital transactions | | 3 039.00 | | |
HD Total exceptional income (VII) | 481.00 | 11 960.00 | | 481.00 |
HE Exceptional expenses on management operations | | 1 149.00 | | |
HF Exceptional expenses on capital transactions | 2 644.00 | | | 2 644.00 |
HH Total exceptional expenses (VIII) | 2 644.00 | 1 149.00 | | 2 644.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 163.00 | 10 812.00 | | -2 163.00 |
HJ Employee participation in company results | 62 338.00 | | | 62 338.00 |
HK Income tax | 98 532.00 | -18 831.00 | | 98 532.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 412 245.00 | 5 223 654.00 | | 5 412 245.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 944 260.00 | 4 625 621.00 | | 4 944 260.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 467 985.00 | 598 033.00 | | 467 985.00 |
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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 | 2 279 625.00 | | 41 622.00 | 2 279 625.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 617.00 | |
I4 DECREASES Grand Total | | 28 282.00 | 2 292 965.00 | |
IO DECREASES Total including other intangible assets | | | 13 907.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 282.00 | 2 264 441.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 907.00 | | | 13 907.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 259 126.00 | | 33 597.00 | 2 259 126.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 592.00 | | 8 025.00 | 6 592.00 |
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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 | 1 384 020.00 | 143 737.00 | 25 638.00 | 1 384 020.00 |
PE DEPRECIATION Total including other intangible assets | 12 630.00 | 1 194.00 | | 12 630.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 371 389.00 | 142 543.00 | 25 638.00 | 1 371 389.00 |
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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 | 304 447.00 | 304 447.00 | | 304 447.00 |
8C Staff and Related Accounts | 225 281.00 | 225 281.00 | | 225 281.00 |
8D Social Security and Other Social Organizations | 72 544.00 | 72 544.00 | | 72 544.00 |
UT Other financial assets | 14 617.00 | | 14 617.00 | 14 617.00 |
UX Other trade receivables | 32 280.00 | 32 280.00 | | 32 280.00 |
VB VAT | 31 859.00 | 31 859.00 | | 31 859.00 |
VC Group and associates | 578 563.00 | 578 563.00 | | 578 563.00 |
VG Loans with a maturity of up to one year at origin | 229.00 | 229.00 | | 229.00 |
VH Loans with a maturity of more than one year at origin | 371 376.00 | 90 950.00 | 280 426.00 | 371 376.00 |
VI Group and Associates | 96 620.00 | 96 620.00 | | 96 620.00 |
VK Loans repaid during the year | 89 830.00 | | | 89 830.00 |
VM Income taxes | 92 596.00 | 92 596.00 | | 92 596.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 024.00 | 10 024.00 | | 10 024.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 743.00 | 8 743.00 | | 8 743.00 |
VS Prepaid expenses | 8 754.00 | 8 754.00 | | 8 754.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 767 413.00 | 752 796.00 | 14 617.00 | 767 413.00 |
VW VAT | 2 733.00 | 2 733.00 | | 2 733.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 083 253.00 | 802 827.00 | 280 426.00 | 1 083 253.00 |
