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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 | 7 305.00 | 7 305.00 | | 7 305.00 |
AP Buildings | 463 537.00 | 431 248.00 | 32 289.00 | 463 537.00 |
AR Technical installations, industrial equipment and tools | 224 348.00 | 198 770.00 | 25 578.00 | 224 348.00 |
AT Other tangible assets | 54 159.00 | 50 549.00 | 3 610.00 | 54 159.00 |
BJ TOTAL (I) | 749 351.00 | 687 873.00 | 61 477.00 | 749 351.00 |
BL Raw materials, supplies | 11 061.00 | | 11 061.00 | 11 061.00 |
BX Customers and related accounts | 13 975.00 | | 13 975.00 | 13 975.00 |
BZ Other receivables | 16 983.00 | | 16 983.00 | 16 983.00 |
CF Cash and cash equivalents | 417 709.00 | | 417 709.00 | 417 709.00 |
CH Prepaid expenses | 15 213.00 | | 15 213.00 | 15 213.00 |
CJ TOTAL (II) | 474 943.00 | | 474 943.00 | 474 943.00 |
CO Grand total (0 to V) | 1 224 294.00 | 687 873.00 | 536 421.00 | 1 224 294.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 600.00 | | | 1 600.00 |
DD Legal reserve (1) | 160.00 | | | 160.00 |
DG Other reserves | 50 884.00 | | | 50 884.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 192 745.00 | | | 192 745.00 |
DL TOTAL (I) | 245 390.00 | | | 245 390.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 669.00 | | | 8 669.00 |
DX Trade payables and related accounts | 152 755.00 | | | 152 755.00 |
DY Tax and social security liabilities | 129 606.00 | | | 129 606.00 |
EC TOTAL (IV) | 291 031.00 | | | 291 031.00 |
EE Grand total (I to V) | 536 421.00 | | | 536 421.00 |
EI Including equity loans | 8 669.00 | | | 8 669.00 |
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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 | 3 265 255.00 | | 3 265 255.00 | 3 265 255.00 |
FJ Net sales | 3 265 255.00 | | 3 265 255.00 | 3 265 255.00 |
FO Operating subsidies | | | 68 777.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 863.00 | |
FQ Other income | | | 2 616.00 | |
FR Total operating income (I) | | | 3 379 511.00 | |
FU Purchases of raw materials and other supplies | | | 764 869.00 | |
FV Inventory change (raw materials and supplies) | | | -2 886.00 | |
FW Other purchases and external expenses | | | 1 166 526.00 | |
FX Taxes, duties, and similar payments | | | 14 669.00 | |
FY Salaries and Wages | | | 742 769.00 | |
FZ Social Security Contributions | | | 164 476.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 875.00 | |
GE Other Expenses | | | 234 996.00 | |
GF Total Operating Expenses (II) | | | 3 119 296.00 | |
GG - OPERATING RESULT (I - II) | | | 260 215.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -1 637.00 | |
GK Income from other securities and fixed asset receivables | | | 5.00 | |
GL Other interest and similar income | | | 298.00 | |
GP Total financial income (V) | | | -1 338.00 | |
GR Interest and similar expenses | | | -2 888.00 | |
GU Total financial expenses (VI) | | | -2 888.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 550.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 261 765.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 933.00 | | | 3 933.00 |
HD Total exceptional income (VII) | 3 933.00 | | | 3 933.00 |
HE Exceptional expenses on management operations | 4 615.00 | | | 4 615.00 |
HH Total exceptional expenses (VIII) | 4 615.00 | | | 4 615.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -681.00 | | | -681.00 |
HK Income tax | 68 338.00 | | | 68 338.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 382 106.00 | | | 3 382 106.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 189 360.00 | | | 3 189 360.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 192 745.00 | | | 192 745.00 |
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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 | 770 925.00 | | 5 959.00 | 770 925.00 |
I4 DECREASES Grand Total | | 27 533.00 | 749 351.00 | |
IO DECREASES Total including other intangible assets | | | 7 305.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 533.00 | 742 046.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 305.00 | | | 7 305.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 763 620.00 | | 5 959.00 | 763 620.00 |
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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 | 681 531.00 | 33 875.00 | 27 533.00 | 681 531.00 |
PE DEPRECIATION Total including other intangible assets | 7 305.00 | | | 7 305.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 674 225.00 | 33 875.00 | 27 533.00 | 674 225.00 |
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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 | 152 756.00 | 152 756.00 | | 152 756.00 |
8C Staff and Related Accounts | 56 039.00 | 56 039.00 | | 56 039.00 |
8D Social Security and Other Social Organizations | 62 228.00 | 62 228.00 | | 62 228.00 |
8E Income Taxes | 6 906.00 | 6 906.00 | | 6 906.00 |
UX Other trade receivables | 13 976.00 | 13 976.00 | | 13 976.00 |
UY Staff and related accounts | 100.00 | 100.00 | | 100.00 |
VB VAT | 6 200.00 | 6 200.00 | | 6 200.00 |
VC Group and associates | 355.00 | 355.00 | | 355.00 |
VI Group and Associates | 8 669.00 | 8 669.00 | | 8 669.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 017.00 | 3 017.00 | | 3 017.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 329.00 | 10 329.00 | | 10 329.00 |
VS Prepaid expenses | 15 214.00 | 15 214.00 | | 15 214.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 173.00 | 46 173.00 | | 46 173.00 |
VW VAT | 1 416.00 | 1 416.00 | | 1 416.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 291 031.00 | 291 031.00 | | 291 031.00 |
