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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 | 8 412.00 | 7 225.00 | 1 187.00 | 8 412.00 |
AP Buildings | 71 200.00 | 69 896.00 | 1 304.00 | 71 200.00 |
AR Technical installations, industrial equipment and tools | 569 810.00 | 396 350.00 | 173 460.00 | 569 810.00 |
AT Other tangible assets | 434 698.00 | 267 830.00 | 166 868.00 | 434 698.00 |
BJ TOTAL (I) | 1 084 119.00 | 741 301.00 | 342 819.00 | 1 084 119.00 |
BL Raw materials, supplies | 22 689.00 | | 22 689.00 | 22 689.00 |
BX Customers and related accounts | 41 700.00 | | 41 700.00 | 41 700.00 |
BZ Other receivables | 592 670.00 | | 592 670.00 | 592 670.00 |
CD Marketable securities | 25 500.00 | | 25 500.00 | 25 500.00 |
CF Cash and cash equivalents | 305 011.00 | | 305 011.00 | 305 011.00 |
CH Prepaid expenses | 12 465.00 | | 12 465.00 | 12 465.00 |
CJ TOTAL (II) | 1 000 035.00 | | 1 000 035.00 | 1 000 035.00 |
CO Grand total (0 to V) | 2 084 154.00 | 741 301.00 | 1 342 854.00 | 2 084 154.00 |
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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) | 1 525.00 | 1 525.00 | | 1 525.00 |
DH Retained earnings | 2 726.00 | 2 726.00 | | 2 726.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 316 358.00 | 361 171.00 | | 316 358.00 |
DL TOTAL (I) | 335 854.00 | 380 667.00 | | 335 854.00 |
DU Loans and Debts from Credit Institutions (3) | 678 288.00 | 684 499.00 | | 678 288.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92.00 | | | 92.00 |
DX Trade payables and related accounts | 182 861.00 | 216 594.00 | | 182 861.00 |
DY Tax and social security liabilities | 138 038.00 | 170 874.00 | | 138 038.00 |
EA Other liabilities | 7 720.00 | 5 674.00 | | 7 720.00 |
EC TOTAL (IV) | 1 007 000.00 | 1 077 640.00 | | 1 007 000.00 |
EE Grand total (I to V) | 1 342 854.00 | 1 458 307.00 | | 1 342 854.00 |
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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 | 3 128 740.00 | | 3 128 740.00 | 3 128 740.00 |
FG Production sold - services | 162 799.00 | | 162 799.00 | 162 799.00 |
FJ Net sales | 3 291 539.00 | | 3 291 539.00 | 3 291 539.00 |
FO Operating subsidies | | | 133 418.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 71 366.00 | |
FQ Other income | | | 4 063.00 | |
FR Total operating income (I) | | | 3 500 385.00 | |
FU Purchases of raw materials and other supplies | | | 747 877.00 | |
FV Inventory change (raw materials and supplies) | | | -3 288.00 | |
FW Other purchases and external expenses | | | 1 254 286.00 | |
FX Taxes, duties, and similar payments | | | 32 129.00 | |
FY Salaries and Wages | | | 627 991.00 | |
FZ Social Security Contributions | | | 140 854.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 84 718.00 | |
GE Other Expenses | | | 206 797.00 | |
GF Total Operating Expenses (II) | | | 3 091 363.00 | |
GG - OPERATING RESULT (I - II) | | | 409 022.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 902.00 | |
GP Total financial income (V) | | | 6 902.00 | |
GR Interest and similar expenses | | | 4 691.00 | |
GU Total financial expenses (VI) | | | 4 691.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 211.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 411 233.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 708.00 | 3 072.00 | | 708.00 |
HB Exceptional income from capital transactions | 3 000.00 | 3 039.00 | | 3 000.00 |
HD Total exceptional income (VII) | 3 708.00 | 6 111.00 | | 3 708.00 |
HE Exceptional expenses on management operations | | 454.00 | | |
HF Exceptional expenses on capital transactions | 1 134.00 | | | 1 134.00 |
HH Total exceptional expenses (VIII) | 1 134.00 | 454.00 | | 1 134.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 575.00 | 5 657.00 | | 2 575.00 |
HK Income tax | 97 450.00 | 111 928.00 | | 97 450.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 510 996.00 | 3 197 637.00 | | 3 510 996.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 194 638.00 | 2 836 466.00 | | 3 194 638.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 316 358.00 | 361 171.00 | | 316 358.00 |
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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 | 1 064 548.00 | | 81 829.00 | 1 064 548.00 |
I4 DECREASES Grand Total | | 62 256.00 | 1 084 119.00 | |
IO DECREASES Total including other intangible assets | | | 8 412.00 | |
IY DECREASES Total Tangible Fixed Assets | | 62 256.00 | 1 075 708.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 992.00 | | 420.00 | 7 992.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 056 556.00 | | 81 409.00 | 1 056 556.00 |
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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 | 718 042.00 | 84 718.00 | 61 459.00 | 718 042.00 |
PE DEPRECIATION Total including other intangible assets | 5 964.00 | 1 261.00 | | 5 964.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 712 078.00 | 83 457.00 | 61 459.00 | 712 078.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 92.00 | 92.00 | | 92.00 |
8B Suppliers and Related Accounts | 182 861.00 | 182 861.00 | | 182 861.00 |
8C Staff and Related Accounts | 88 416.00 | 88 416.00 | | 88 416.00 |
8D Social Security and Other Social Organizations | 36 596.00 | 36 596.00 | | 36 596.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 720.00 | 7 720.00 | | 7 720.00 |
UX Other trade receivables | 41 700.00 | 41 700.00 | | 41 700.00 |
VB VAT | 30 663.00 | 30 663.00 | | 30 663.00 |
VC Group and associates | 542 037.00 | 542 037.00 | | 542 037.00 |
VH Loans with a maturity of more than one year at origin | 678 288.00 | 191 342.00 | 486 946.00 | 678 288.00 |
VJ Loans taken out during the year | 54 937.00 | | | 54 937.00 |
VK Loans repaid during the year | 60 544.00 | | | 60 544.00 |
VM Income taxes | 11 007.00 | 11 007.00 | | 11 007.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 185.00 | 3 185.00 | | 3 185.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 963.00 | 8 963.00 | | 8 963.00 |
VS Prepaid expenses | 12 465.00 | 12 465.00 | | 12 465.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 646 835.00 | 646 835.00 | | 646 835.00 |
VW VAT | 9 841.00 | 9 841.00 | | 9 841.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 007 000.00 | 520 054.00 | 486 946.00 | 1 007 000.00 |
