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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 | 2 884.00 | 2 252.00 | 632.00 | 2 884.00 |
AP Buildings | 1 437 727.00 | 788 741.00 | 648 986.00 | 1 437 727.00 |
AR Technical installations, industrial equipment and tools | 14 650.00 | 14 650.00 | | 14 650.00 |
AT Other tangible assets | 1 122 832.00 | 694 247.00 | 428 584.00 | 1 122 832.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 2 578 108.00 | 1 499 890.00 | 1 078 218.00 | 2 578 108.00 |
BL Raw materials, supplies | 17 676.00 | | 17 676.00 | 17 676.00 |
BV Advances and down payments on orders | 1 752.00 | | 1 752.00 | 1 752.00 |
BX Customers and related accounts | 45 310.00 | | 45 310.00 | 45 310.00 |
BZ Other receivables | 400 599.00 | | 400 599.00 | 400 599.00 |
CF Cash and cash equivalents | 1 064 490.00 | | 1 064 490.00 | 1 064 490.00 |
CH Prepaid expenses | 17 046.00 | | 17 046.00 | 17 046.00 |
CJ TOTAL (II) | 1 546 872.00 | | 1 546 872.00 | 1 546 872.00 |
CO Grand total (0 to V) | 4 124 980.00 | 1 499 890.00 | 2 625 090.00 | 4 124 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 250.00 | 38 250.00 | | 38 250.00 |
DD Legal reserve (1) | 3 825.00 | 3 825.00 | | 3 825.00 |
DG Other reserves | 378 651.00 | 274 267.00 | | 378 651.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 414 531.00 | 604 384.00 | | 414 531.00 |
DL TOTAL (I) | 835 257.00 | 920 726.00 | | 835 257.00 |
DP Provisions for Risks | 587.00 | | | 587.00 |
DR TOTAL (IV) | 587.00 | | | 587.00 |
DU Loans and Debts from Credit Institutions (3) | 835 428.00 | 322.00 | | 835 428.00 |
DV Miscellaneous Loans and Financial Debts (4) | 301 712.00 | | | 301 712.00 |
DX Trade payables and related accounts | 252 467.00 | 221 531.00 | | 252 467.00 |
DY Tax and social security liabilities | 399 639.00 | 248 267.00 | | 399 639.00 |
EC TOTAL (IV) | 1 789 246.00 | 470 120.00 | | 1 789 246.00 |
EE Grand total (I to V) | 2 625 090.00 | 1 390 846.00 | | 2 625 090.00 |
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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 | 5 321 148.00 | | 5 321 148.00 | 5 321 148.00 |
FG Production sold - services | 123 715.00 | | 123 715.00 | 123 715.00 |
FJ Net sales | 5 444 863.00 | | 5 444 863.00 | 5 444 863.00 |
FN Capitalized production | | | 59 830.00 | |
FO Operating subsidies | | | 45 274.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 470.00 | |
FQ Other income | | | 3 014.00 | |
FR Total operating income (I) | | | 5 598 450.00 | |
FU Purchases of raw materials and other supplies | | | 1 336 402.00 | |
FV Inventory change (raw materials and supplies) | | | 2 871.00 | |
FW Other purchases and external expenses | | | 1 613 560.00 | |
FX Taxes, duties, and similar payments | | | 89 530.00 | |
FY Salaries and Wages | | | 1 357 879.00 | |
FZ Social Security Contributions | | | 292 531.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 147 310.00 | |
GB Operating Expenses - Provisions | | | 587.00 | |
GE Other Expenses | | | 269 734.00 | |
GF Total Operating Expenses (II) | | | 5 110 404.00 | |
GG - OPERATING RESULT (I - II) | | | 488 046.00 | |
GL Other interest and similar income | | | 18 500.00 | |
GP Total financial income (V) | | | 18 500.00 | |
GR Interest and similar expenses | | | 3 495.00 | |
GU Total financial expenses (VI) | | | 3 495.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 005.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 503 051.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 49 668.00 | 902.00 | | 49 668.00 |
HB Exceptional income from capital transactions | 17 000.00 | | | 17 000.00 |
HD Total exceptional income (VII) | 66 668.00 | 902.00 | | 66 668.00 |
HE Exceptional expenses on management operations | 266.00 | 1 683.00 | | 266.00 |
HF Exceptional expenses on capital transactions | 14 885.00 | | | 14 885.00 |
HH Total exceptional expenses (VIII) | 15 151.00 | 1 683.00 | | 15 151.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 51 517.00 | -781.00 | | 51 517.00 |
HK Income tax | 140 037.00 | 303 845.00 | | 140 037.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 683 618.00 | 5 668 504.00 | | 5 683 618.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 269 087.00 | 5 064 121.00 | | 5 269 087.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 414 531.00 | 604 384.00 | | 414 531.00 |
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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 | 1 716 854.00 | | 888 188.00 | 1 716 854.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | 5 402.00 | 21 532.00 | 2 578 108.00 | 5 402.00 |
IO DECREASES Total including other intangible assets | | | 2 884.00 | |
IY DECREASES Total Tangible Fixed Assets | 5 402.00 | 21 532.00 | 2 575 209.00 | 5 402.00 |
KD ACQUISITIONS Total including other intangible assets | 2 884.00 | | | 2 884.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 713 955.00 | | 888 188.00 | 1 713 955.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 1 359 228.00 | 147 310.00 | 6 647.00 | 1 359 228.00 |
PE DEPRECIATION Total including other intangible assets | 1 580.00 | 671.00 | | 1 580.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 357 648.00 | 146 638.00 | 6 647.00 | 1 357 648.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 587.00 | | |
7C Grand total | | 587.00 | | |
UE of which provisions and reversals: - Operating | | 587.00 | | |
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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 | 252 467.00 | 252 467.00 | | 252 467.00 |
8C Staff and Related Accounts | 205 890.00 | 205 890.00 | | 205 890.00 |
8D Social Security and Other Social Organizations | 169 300.00 | 169 300.00 | | 169 300.00 |
UT Other financial assets | 15.00 | | 15.00 | 15.00 |
UX Other trade receivables | 45 310.00 | 45 310.00 | | 45 310.00 |
UZ Social Security, other social security organizations | 4 908.00 | 4 908.00 | | 4 908.00 |
VB VAT | 14 580.00 | 14 580.00 | | 14 580.00 |
VG Loans with a maturity of up to one year at origin | 495.00 | 495.00 | | 495.00 |
VH Loans with a maturity of more than one year at origin | 834 932.00 | 122 884.00 | 489 314.00 | 834 932.00 |
VI Group and Associates | 301 712.00 | 301 712.00 | | 301 712.00 |
VJ Loans taken out during the year | 854 016.00 | | | 854 016.00 |
VK Loans repaid during the year | 19 120.00 | | | 19 120.00 |
VM Income taxes | 230 505.00 | 230 505.00 | | 230 505.00 |
VP Miscellaneous | 52 029.00 | 52 029.00 | | 52 029.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 361.00 | 16 361.00 | | 16 361.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 98 577.00 | 98 577.00 | | 98 577.00 |
VS Prepaid expenses | 17 046.00 | 17 046.00 | | 17 046.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 462 970.00 | 462 955.00 | 15.00 | 462 970.00 |
VW VAT | 8 088.00 | 8 088.00 | | 8 088.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 789 246.00 | 1 077 198.00 | 489 314.00 | 1 789 246.00 |
