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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 | 12 443.00 | 11 526.00 | 917.00 | 12 443.00 |
AP Buildings | 193 517.00 | 193 286.00 | 231.00 | 193 517.00 |
AR Technical installations, industrial equipment and tools | 898 564.00 | 591 381.00 | 307 182.00 | 898 564.00 |
AT Other tangible assets | 1 626 412.00 | 1 247 496.00 | 378 916.00 | 1 626 412.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 94.00 | | 94.00 | 94.00 |
BJ TOTAL (I) | 2 731 029.00 | 2 043 689.00 | 687 340.00 | 2 731 029.00 |
BL Raw materials, supplies | 25 236.00 | | 25 236.00 | 25 236.00 |
BX Customers and related accounts | 9 082.00 | | 9 082.00 | 9 082.00 |
BZ Other receivables | 398 030.00 | | 398 030.00 | 398 030.00 |
CF Cash and cash equivalents | 371 903.00 | | 371 903.00 | 371 903.00 |
CH Prepaid expenses | 5 683.00 | | 5 683.00 | 5 683.00 |
CJ TOTAL (II) | 809 934.00 | | 809 934.00 | 809 934.00 |
CO Grand total (0 to V) | 3 540 963.00 | 2 043 689.00 | 1 497 274.00 | 3 540 963.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 569 554.00 | 234 867.00 | | 569 554.00 |
DL TOTAL (I) | 657 554.00 | 322 867.00 | | 657 554.00 |
DU Loans and Debts from Credit Institutions (3) | 291 159.00 | 391 376.00 | | 291 159.00 |
DX Trade payables and related accounts | 334 778.00 | 247 603.00 | | 334 778.00 |
DY Tax and social security liabilities | 213 783.00 | 168 131.00 | | 213 783.00 |
EC TOTAL (IV) | 839 720.00 | 807 111.00 | | 839 720.00 |
EE Grand total (I to V) | 1 497 274.00 | 1 129 978.00 | | 1 497 274.00 |
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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 | 4 197 675.00 | | 4 197 675.00 | 4 197 675.00 |
FG Production sold - services | 108 841.00 | | 108 841.00 | 108 841.00 |
FJ Net sales | 4 306 516.00 | | 4 306 516.00 | 4 306 516.00 |
FO Operating subsidies | | | 285 301.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 607.00 | |
FQ Other income | | | 5 311.00 | |
FR Total operating income (I) | | | 4 640 735.00 | |
FT Inventory change (goods) | | | 2 991.00 | |
FU Purchases of raw materials and other supplies | | | 1 054 376.00 | |
FV Inventory change (raw materials and supplies) | | | 1 050.00 | |
FW Other purchases and external expenses | | | 1 464 270.00 | |
FX Taxes, duties, and similar payments | | | 40 793.00 | |
FY Salaries and Wages | | | 921 974.00 | |
FZ Social Security Contributions | | | 62 047.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 184 471.00 | |
GE Other Expenses | | | 232 399.00 | |
GF Total Operating Expenses (II) | | | 3 964 371.00 | |
GG - OPERATING RESULT (I - II) | | | 676 364.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 666.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 103.00 | |
GP Total financial income (V) | | | 2 769.00 | |
GR Interest and similar expenses | | | 2 200.00 | |
GU Total financial expenses (VI) | | | 2 200.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 568.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 676 932.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 5 052.00 | | |
HE Exceptional expenses on management operations | 5 962.00 | 19 681.00 | | 5 962.00 |
HH Total exceptional expenses (VIII) | 5 962.00 | 19 681.00 | | 5 962.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 962.00 | -14 629.00 | | -5 962.00 |
HK Income tax | 101 416.00 | 82 777.00 | | 101 416.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 643 504.00 | 3 385 829.00 | | 4 643 504.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 073 950.00 | 3 150 962.00 | | 4 073 950.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 569 554.00 | 234 867.00 | | 569 554.00 |
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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 | 2 556 263.00 | | 199 564.00 | 2 556 263.00 |
I3 DECREASES Total Financial Fixed Assets | | | 94.00 | |
I4 DECREASES Grand Total | | 24 798.00 | 2 731 029.00 | |
IO DECREASES Total including other intangible assets | | | 12 443.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 798.00 | 2 718 492.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 483.00 | | 960.00 | 11 483.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 544 686.00 | | 198 604.00 | 2 544 686.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 94.00 | | | 94.00 |
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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 | 1 859 218.00 | 184 470.00 | | 1 859 218.00 |
PE DEPRECIATION Total including other intangible assets | 11 483.00 | 43.00 | | 11 483.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 847 735.00 | 184 427.00 | | 1 847 735.00 |
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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 | 334 778.00 | 334 778.00 | | 334 778.00 |
8C Staff and Related Accounts | 137 651.00 | 137 651.00 | | 137 651.00 |
8D Social Security and Other Social Organizations | 51 827.00 | 51 827.00 | | 51 827.00 |
UT Other financial assets | 94.00 | | 94.00 | 94.00 |
UX Other trade receivables | 9 082.00 | 9 082.00 | | 9 082.00 |
UY Staff and related accounts | 24.00 | 24.00 | | 24.00 |
VB VAT | 47 166.00 | 47 166.00 | | 47 166.00 |
VC Group and associates | 331 158.00 | 331 158.00 | | 331 158.00 |
VG Loans with a maturity of up to one year at origin | 11 305.00 | 11 305.00 | | 11 305.00 |
VH Loans with a maturity of more than one year at origin | 279 855.00 | 90 132.00 | 189 723.00 | 279 855.00 |
VK Loans repaid during the year | 89 529.00 | | | 89 529.00 |
VM Income taxes | 2 028.00 | 2 028.00 | | 2 028.00 |
VP Miscellaneous | 14 492.00 | 14 492.00 | | 14 492.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 019.00 | 7 019.00 | | 7 019.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 162.00 | 3 162.00 | | 3 162.00 |
VS Prepaid expenses | 5 683.00 | 5 683.00 | | 5 683.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 412 889.00 | 412 795.00 | 94.00 | 412 889.00 |
VW VAT | 17 287.00 | 17 287.00 | | 17 287.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 839 720.00 | 649 997.00 | 189 723.00 | 839 720.00 |
