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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 | 43 125.00 | 43 125.00 | | 43 125.00 |
AP Buildings | 425 237.00 | 261 741.00 | 163 496.00 | 425 237.00 |
AR Technical installations, industrial equipment and tools | 269 997.00 | 221 615.00 | 48 381.00 | 269 997.00 |
AT Other tangible assets | 426 919.00 | 337 872.00 | 89 047.00 | 426 919.00 |
AV Fixed assets in progress | 5 000.00 | | 5 000.00 | 5 000.00 |
BD Other fixed assets | 233.00 | | 233.00 | 233.00 |
BJ TOTAL (I) | 1 170 510.00 | 864 353.00 | 306 157.00 | 1 170 510.00 |
BL Raw materials, supplies | 18 559.00 | | 18 559.00 | 18 559.00 |
BV Advances and down payments on orders | 332.00 | | 332.00 | 332.00 |
BX Customers and related accounts | 29 598.00 | | 29 598.00 | 29 598.00 |
BZ Other receivables | 688 206.00 | | 688 206.00 | 688 206.00 |
CF Cash and cash equivalents | 421 590.00 | | 421 590.00 | 421 590.00 |
CH Prepaid expenses | 18 570.00 | | 18 570.00 | 18 570.00 |
CJ TOTAL (II) | 1 176 855.00 | | 1 176 855.00 | 1 176 855.00 |
CO Grand total (0 to V) | 2 347 366.00 | 864 353.00 | 1 483 013.00 | 2 347 366.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 630.00 | 7 630.00 | | 7 630.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 416 676.00 | 255 155.00 | | 416 676.00 |
DL TOTAL (I) | 425 069.00 | 263 548.00 | | 425 069.00 |
DU Loans and Debts from Credit Institutions (3) | 859 694.00 | 911 719.00 | | 859 694.00 |
DX Trade payables and related accounts | 116 798.00 | 110 810.00 | | 116 798.00 |
DY Tax and social security liabilities | 80 338.00 | 70 596.00 | | 80 338.00 |
DZ Fixed asset liabilities and related accounts | | 21 150.00 | | |
EA Other liabilities | 1 114.00 | 757.00 | | 1 114.00 |
EC TOTAL (IV) | 1 057 944.00 | 1 115 032.00 | | 1 057 944.00 |
EE Grand total (I to V) | 1 483 013.00 | 1 378 580.00 | | 1 483 013.00 |
EG Accrued income and payables due within one year | 964 318.00 | 266 538.00 | | 964 318.00 |
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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 | 2 361 878.00 | | 2 361 878.00 | 2 361 878.00 |
FG Production sold - services | 81 125.00 | | 81 125.00 | 81 125.00 |
FJ Net sales | 2 443 004.00 | | 2 443 004.00 | 2 443 004.00 |
FO Operating subsidies | | | 278 786.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 892.00 | |
FQ Other income | | | 17 625.00 | |
FR Total operating income (I) | | | 2 754 306.00 | |
FU Purchases of raw materials and other supplies | | | 518 525.00 | |
FV Inventory change (raw materials and supplies) | | | -2 496.00 | |
FW Other purchases and external expenses | | | 872 626.00 | |
FX Taxes, duties, and similar payments | | | 37 777.00 | |
FY Salaries and Wages | | | 507 121.00 | |
FZ Social Security Contributions | | | 84 849.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 83 645.00 | |
GE Other Expenses | | | 174 695.00 | |
GF Total Operating Expenses (II) | | | 2 276 742.00 | |
GG - OPERATING RESULT (I - II) | | | 477 564.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 530.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3 534.00 | |
GR Interest and similar expenses | | | 714.00 | |
GU Total financial expenses (VI) | | | 714.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 820.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 480 384.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 892.00 | 12 421.00 | | 14 892.00 |
A4 Equity method investments | 120 548.00 | 100 618.00 | | 120 548.00 |
HA Exceptional income from management transactions | 837.00 | 1 074.00 | | 837.00 |
HB Exceptional income from capital transactions | | 16 000.00 | | |
HD Total exceptional income (VII) | 837.00 | 17 074.00 | | 837.00 |
HF Exceptional expenses on capital transactions | | 4 682.00 | | |
HH Total exceptional expenses (VIII) | | 4 682.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 837.00 | 12 392.00 | | 837.00 |
HK Income tax | 64 545.00 | 65 038.00 | | 64 545.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 758 677.00 | 2 195 932.00 | | 2 758 677.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 342 001.00 | 1 940 777.00 | | 2 342 001.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 416 676.00 | 255 155.00 | | 416 676.00 |
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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 | 1 162 765.00 | | 30 413.00 | 1 162 765.00 |
I3 DECREASES Total Financial Fixed Assets | | | 233.00 | |
I4 DECREASES Grand Total | | 22 668.00 | 1 170 510.00 | |
IO DECREASES Total including other intangible assets | | | 43 125.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 668.00 | 1 127 152.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 125.00 | | | 43 125.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 119 410.00 | | 30 410.00 | 1 119 410.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 230.00 | | 3.00 | 230.00 |
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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 | 785 752.00 | 83 644.00 | 5 043.00 | 785 752.00 |
PE DEPRECIATION Total including other intangible assets | 42 649.00 | 476.00 | | 42 649.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 743 102.00 | 83 169.00 | 5 043.00 | 743 102.00 |
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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 | 116 798.00 | 116 798.00 | | 116 798.00 |
8C Staff and Related Accounts | 40 924.00 | 40 924.00 | | 40 924.00 |
8D Social Security and Other Social Organizations | 30 192.00 | 30 192.00 | | 30 192.00 |
8E Income Taxes | 1 913.00 | 1 913.00 | | 1 913.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 114.00 | 1 114.00 | | 1 114.00 |
UX Other trade receivables | 29 598.00 | 29 598.00 | | 29 598.00 |
VB VAT | 4 985.00 | 4 985.00 | | 4 985.00 |
VC Group and associates | 657 695.00 | 657 695.00 | | 657 695.00 |
VG Loans with a maturity of up to one year at origin | 4 152.00 | 4 152.00 | | 4 152.00 |
VH Loans with a maturity of more than one year at origin | 855 542.00 | 761 916.00 | 93 626.00 | 855 542.00 |
VK Loans repaid during the year | 54 348.00 | | | 54 348.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 823.00 | 1 823.00 | | 1 823.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 527.00 | 25 527.00 | | 25 527.00 |
VS Prepaid expenses | 18 570.00 | 18 570.00 | | 18 570.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 736 374.00 | 736 374.00 | | 736 374.00 |
VW VAT | 5 487.00 | 5 487.00 | | 5 487.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 057 944.00 | 964 318.00 | 93 626.00 | 1 057 944.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 22.00 | | | 22.00 |
