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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 18 240.00 | | 18 240.00 | 18 240.00 |
AP Buildings | 178 026.00 | 82 245.00 | 95 781.00 | 178 026.00 |
AR Technical installations, industrial equipment and tools | 991 052.00 | 646 778.00 | 344 274.00 | 991 052.00 |
AT Other tangible assets | 134 515.00 | 95 402.00 | 39 114.00 | 134 515.00 |
AV Fixed assets in progress | 6 905.00 | | 6 905.00 | 6 905.00 |
BD Other fixed assets | 543.00 | | 543.00 | 543.00 |
BJ TOTAL (I) | 1 334 100.00 | 824 425.00 | 509 674.00 | 1 334 100.00 |
BL Raw materials, supplies | 99 664.00 | | 99 664.00 | 99 664.00 |
BN Goods in progress | 168 000.00 | | 168 000.00 | 168 000.00 |
BR Intermediate and finished products | 96 341.00 | | 96 341.00 | 96 341.00 |
BX Customers and related accounts | 403 829.00 | | 403 829.00 | 403 829.00 |
BZ Other receivables | 4 679.00 | | 4 679.00 | 4 679.00 |
CF Cash and cash equivalents | 388 763.00 | | 388 763.00 | 388 763.00 |
CH Prepaid expenses | 5 360.00 | | 5 360.00 | 5 360.00 |
CJ TOTAL (II) | 1 166 636.00 | | 1 166 636.00 | 1 166 636.00 |
CO Grand total (0 to V) | 2 500 736.00 | 824 425.00 | 1 676 310.00 | 2 500 736.00 |
CU Other investments | 4 818.00 | | 4 818.00 | 4 818.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 1 167 028.00 | 999 861.00 | | 1 167 028.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 238 787.00 | 167 167.00 | | 238 787.00 |
DJ Investment subsidies | 4 765.00 | 6 717.00 | | 4 765.00 |
DL TOTAL (I) | 1 427 348.00 | 1 190 515.00 | | 1 427 348.00 |
DU Loans and Debts from Credit Institutions (3) | 41.00 | 3 520.00 | | 41.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 405.00 | 5 405.00 | | 5 405.00 |
DX Trade payables and related accounts | 127 085.00 | 115 764.00 | | 127 085.00 |
DY Tax and social security liabilities | 114 431.00 | 115 894.00 | | 114 431.00 |
EA Other liabilities | 2 000.00 | | | 2 000.00 |
EC TOTAL (IV) | 248 962.00 | 240 582.00 | | 248 962.00 |
EE Grand total (I to V) | 1 676 310.00 | 1 431 097.00 | | 1 676 310.00 |
EG Accrued income and payables due within one year | 248 962.00 | 240 582.00 | | 248 962.00 |
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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 | 1 139 554.00 | | 1 139 554.00 | 1 139 554.00 |
FG Production sold - services | 3 235.00 | | 3 235.00 | 3 235.00 |
FJ Net sales | 1 142 789.00 | | 1 142 789.00 | 1 142 789.00 |
FM Inventory production | | | 117 541.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 175.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 297 506.00 | |
FU Purchases of raw materials and other supplies | | | 296 162.00 | |
FV Inventory change (raw materials and supplies) | | | -13 064.00 | |
FW Other purchases and external expenses | | | 268 013.00 | |
FX Taxes, duties, and similar payments | | | 8 203.00 | |
FY Salaries and Wages | | | 242 343.00 | |
FZ Social Security Contributions | | | 66 998.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 89 678.00 | |
GF Total Operating Expenses (II) | | | 958 333.00 | |
GG - OPERATING RESULT (I - II) | | | 339 173.00 | |
GL Other interest and similar income | | | 65.00 | |
GP Total financial income (V) | | | 65.00 | |
GR Interest and similar expenses | | | 51.00 | |
GU Total financial expenses (VI) | | | 51.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 339 187.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 953.00 | 1 962.00 | | 1 953.00 |
HD Total exceptional income (VII) | 1 953.00 | 1 962.00 | | 1 953.00 |
HE Exceptional expenses on management operations | 21 639.00 | | | 21 639.00 |
HH Total exceptional expenses (VIII) | 21 639.00 | | | 21 639.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 686.00 | 1 962.00 | | -19 686.00 |
HK Income tax | 80 714.00 | 57 641.00 | | 80 714.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 299 524.00 | 1 018 946.00 | | 1 299 524.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 060 737.00 | 851 780.00 | | 1 060 737.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 238 787.00 | 167 167.00 | | 238 787.00 |
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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 | 1 274 420.00 | | 142 625.00 | 1 274 420.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 361.00 | |
I4 DECREASES Grand Total | | 82 945.00 | 1 334 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | 82 945.00 | 1 328 739.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 269 059.00 | | 142 625.00 | 1 269 059.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 361.00 | | | 5 361.00 |
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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 | 817 692.00 | 89 678.00 | 82 945.00 | 817 692.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 817 692.00 | 89 678.00 | 82 945.00 | 817 692.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 36 041.00 | | 36 041.00 | 36 041.00 |
7B Total provisions for depreciation | 36 041.00 | | 36 041.00 | 36 041.00 |
7C Grand total | 36 041.00 | | 36 041.00 | 36 041.00 |
UE of which provisions and reversals: - Operating | | | 36 041.00 | |
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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 | 127 085.00 | 127 085.00 | | 127 085.00 |
8C Staff and Related Accounts | 51 135.00 | 51 135.00 | | 51 135.00 |
8D Social Security and Other Social Organizations | 21 998.00 | 21 998.00 | | 21 998.00 |
8E Income Taxes | 25 575.00 | 25 575.00 | | 25 575.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 000.00 | 2 000.00 | | 2 000.00 |
UX Other trade receivables | 403 829.00 | 403 829.00 | | 403 829.00 |
VB VAT | 3 855.00 | 3 855.00 | | 3 855.00 |
VG Loans with a maturity of up to one year at origin | 41.00 | 41.00 | | 41.00 |
VI Group and Associates | 5 405.00 | 5 405.00 | | 5 405.00 |
VK Loans repaid during the year | 3 402.00 | | | 3 402.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 076.00 | 2 076.00 | | 2 076.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 823.00 | 823.00 | | 823.00 |
VS Prepaid expenses | 5 360.00 | 5 360.00 | | 5 360.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 413 868.00 | 413 868.00 | | 413 868.00 |
VW VAT | 13 646.00 | 13 646.00 | | 13 646.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 248 962.00 | 248 962.00 | | 248 962.00 |
