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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 389 202.00 | 511 497.00 | 877 705.00 | 1 389 202.00 |
AR Technical installations, industrial equipment and tools | 832 325.00 | 456 504.00 | 375 821.00 | 832 325.00 |
AT Other tangible assets | 30 941.00 | 19 077.00 | 11 864.00 | 30 941.00 |
BJ TOTAL (I) | 2 252 469.00 | 987 078.00 | 1 265 390.00 | 2 252 469.00 |
BL Raw materials, supplies | 25 899.00 | | 25 899.00 | 25 899.00 |
BT Goods | 2 921.00 | 509.00 | 2 412.00 | 2 921.00 |
BX Customers and related accounts | 68 632.00 | | 68 632.00 | 68 632.00 |
BZ Other receivables | 346 702.00 | | 346 702.00 | 346 702.00 |
CF Cash and cash equivalents | 31 293.00 | | 31 293.00 | 31 293.00 |
CH Prepaid expenses | 20 197.00 | | 20 197.00 | 20 197.00 |
CJ TOTAL (II) | 495 643.00 | 509.00 | 495 134.00 | 495 643.00 |
CO Grand total (0 to V) | 2 748 112.00 | 987 587.00 | 1 760 524.00 | 2 748 112.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 383 886.00 | 385 175.00 | | 383 886.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 559 295.00 | 383 711.00 | | 559 295.00 |
DL TOTAL (I) | 960 781.00 | 786 486.00 | | 960 781.00 |
DP Provisions for Risks | 2 265.00 | 1 416.00 | | 2 265.00 |
DR TOTAL (IV) | 2 265.00 | 1 416.00 | | 2 265.00 |
DU Loans and Debts from Credit Institutions (3) | 459.00 | 5.00 | | 459.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 172 003.00 | 168 649.00 | | 172 003.00 |
DY Tax and social security liabilities | 198 576.00 | 205 905.00 | | 198 576.00 |
DZ Fixed asset liabilities and related accounts | 366 274.00 | 3 476.00 | | 366 274.00 |
EA Other liabilities | 60 167.00 | 310.00 | | 60 167.00 |
EC TOTAL (IV) | 797 478.00 | 378 345.00 | | 797 478.00 |
EE Grand total (I to V) | 1 760 524.00 | 1 166 247.00 | | 1 760 524.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 42 190.00 | | 42 190.00 | 42 190.00 |
FD Production sold - goods | 3 483 527.00 | | 3 483 527.00 | 3 483 527.00 |
FG Production sold - services | 94 619.00 | | 94 619.00 | 94 619.00 |
FJ Net sales | 3 620 335.00 | | 3 620 335.00 | 3 620 335.00 |
FO Operating subsidies | | | 19 988.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 149 035.00 | |
FQ Other income | | | 5 265.00 | |
FR Total operating income (I) | | | 3 794 624.00 | |
FS Purchases of goods (including customs duties) | | | 42 168.00 | |
FT Inventory change (goods) | | | -544.00 | |
FU Purchases of raw materials and other supplies | | | 861 600.00 | |
FV Inventory change (raw materials and supplies) | | | -4 658.00 | |
FW Other purchases and external expenses | | | 526 094.00 | |
FX Taxes, duties, and similar payments | | | 52 058.00 | |
FY Salaries and Wages | | | 784 194.00 | |
FZ Social Security Contributions | | | 5 059.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 111 495.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 509.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 849.00 | |
GE Other Expenses | | | 652 489.00 | |
GF Total Operating Expenses (II) | | | 3 031 312.00 | |
GG - OPERATING RESULT (I - II) | | | 763 312.00 | |
GL Other interest and similar income | | | 357.00 | |
GP Total financial income (V) | | | 357.00 | |
GR Interest and similar expenses | | | 106.00 | |
GU Total financial expenses (VI) | | | 106.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 250.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 763 562.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 296.00 | | |
HD Total exceptional income (VII) | | 296.00 | | |
HE Exceptional expenses on management operations | 2 500.00 | 165.00 | | 2 500.00 |
HF Exceptional expenses on capital transactions | 3 171.00 | 826.00 | | 3 171.00 |
HH Total exceptional expenses (VIII) | 5 671.00 | 991.00 | | 5 671.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 671.00 | -695.00 | | -5 671.00 |
HK Income tax | 198 596.00 | 146 223.00 | | 198 596.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 794 980.00 | 3 307 641.00 | | 3 794 980.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 235 685.00 | 2 923 930.00 | | 3 235 685.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 559 295.00 | 383 711.00 | | 559 295.00 |
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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 | 1 591 468.00 | | 885 408.00 | 1 591 468.00 |
I4 DECREASES Grand Total | | 224 408.00 | 2 252 469.00 | |
IO DECREASES Total including other intangible assets | | 10 461.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 213 947.00 | 2 252 469.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 461.00 | | | 10 461.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 581 007.00 | | 885 408.00 | 1 581 007.00 |
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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 | 1 096 820.00 | 111 495.00 | 221 237.00 | 1 096 820.00 |
PE DEPRECIATION Total including other intangible assets | 10 461.00 | | 10 461.00 | 10 461.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 086 359.00 | 111 495.00 | 210 776.00 | 1 086 359.00 |
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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 | 1 416.00 | 849.00 | | 1 416.00 |
6N Inventories and work in progress | 1 928.00 | 509.00 | 1 928.00 | 1 928.00 |
6T Receivables | 1 230.00 | | 1 230.00 | 1 230.00 |
7B Total provisions for depreciation | 3 158.00 | 509.00 | 3 158.00 | 3 158.00 |
7C Grand total | 4 574.00 | 1 358.00 | 3 158.00 | 4 574.00 |
UE of which provisions and reversals: - Operating | | 1 358.00 | 3 158.00 | |
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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 | 172 003.00 | 172 003.00 | | 172 003.00 |
8C Staff and Related Accounts | 127 385.00 | 127 385.00 | | 127 385.00 |
8D Social Security and Other Social Organizations | 56 742.00 | 56 742.00 | | 56 742.00 |
8J Fixed Asset Liabilities and Related Accounts | 366 274.00 | 366 274.00 | | 366 274.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 372.00 | 1 372.00 | | 1 372.00 |
UX Other trade receivables | 68 632.00 | | | 68 632.00 |
UY Staff and related accounts | 376.00 | | | 376.00 |
VB VAT | 85 553.00 | | | 85 553.00 |
VC Group and associates | 248 634.00 | | | 248 634.00 |
VG Loans with a maturity of up to one year at origin | 459.00 | 459.00 | | 459.00 |
VI Group and Associates | 58 795.00 | 58 795.00 | | 58 795.00 |
VP Miscellaneous | 1 916.00 | | | 1 916.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 238.00 | 3 238.00 | | 3 238.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 222.00 | | | 10 222.00 |
VS Prepaid expenses | 20 197.00 | | | 20 197.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 435 530.00 | 435 530.00 | | 435 530.00 |
VW VAT | 11 212.00 | 11 212.00 | | 11 212.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 797 478.00 | 797 478.00 | | 797 478.00 |
