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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 | 160.00 | 7.00 | 153.00 | 160.00 |
AP Buildings | 657 441.00 | 140 367.00 | 517 074.00 | 657 441.00 |
AR Technical installations, industrial equipment and tools | 363 946.00 | 175 751.00 | 188 194.00 | 363 946.00 |
AT Other tangible assets | 349 985.00 | 179 791.00 | 170 194.00 | 349 985.00 |
AX Advances and down payments | 263 270.00 | | 263 270.00 | 263 270.00 |
BJ TOTAL (I) | 1 634 801.00 | 495 917.00 | 1 138 885.00 | 1 634 801.00 |
BL Raw materials, supplies | 23 021.00 | | 23 021.00 | 23 021.00 |
BV Advances and down payments on orders | 225.00 | | 225.00 | 225.00 |
BX Customers and related accounts | 1 027.00 | | 1 027.00 | 1 027.00 |
BZ Other receivables | 146 199.00 | | 146 199.00 | 146 199.00 |
CF Cash and cash equivalents | 775 713.00 | | 775 713.00 | 775 713.00 |
CH Prepaid expenses | 5 608.00 | | 5 608.00 | 5 608.00 |
CJ TOTAL (II) | 951 793.00 | | 951 793.00 | 951 793.00 |
CO Grand total (0 to V) | 2 586 594.00 | 495 917.00 | 2 090 678.00 | 2 586 594.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 630 710.00 | 229 619.00 | | 630 710.00 |
DL TOTAL (I) | 639 510.00 | 238 419.00 | | 639 510.00 |
DU Loans and Debts from Credit Institutions (3) | 692 694.00 | 331 004.00 | | 692 694.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 742.00 | | | 48 742.00 |
DX Trade payables and related accounts | 194 124.00 | 220 769.00 | | 194 124.00 |
DY Tax and social security liabilities | 196 504.00 | 175 528.00 | | 196 504.00 |
DZ Fixed asset liabilities and related accounts | 319 104.00 | | | 319 104.00 |
EB Prepaid income (2) | | 2 094.00 | | |
EC TOTAL (IV) | 1 451 168.00 | 729 395.00 | | 1 451 168.00 |
EE Grand total (I to V) | 2 090 678.00 | 967 814.00 | | 2 090 678.00 |
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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 | 3 371 255.00 | | 3 371 255.00 | 3 371 255.00 |
FG Production sold - services | 56 336.00 | | 56 336.00 | 56 336.00 |
FJ Net sales | 3 427 591.00 | | 3 427 591.00 | 3 427 591.00 |
FO Operating subsidies | | | 401 930.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 202.00 | |
FQ Other income | | | 34 822.00 | |
FR Total operating income (I) | | | 3 892 545.00 | |
FU Purchases of raw materials and other supplies | | | 787 001.00 | |
FV Inventory change (raw materials and supplies) | | | 830.00 | |
FW Other purchases and external expenses | | | 1 193 469.00 | |
FX Taxes, duties, and similar payments | | | 42 125.00 | |
FY Salaries and Wages | | | 719 147.00 | |
FZ Social Security Contributions | | | 141 513.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 101 471.00 | |
GE Other Expenses | | | 168 241.00 | |
GF Total Operating Expenses (II) | | | 3 153 796.00 | |
GG - OPERATING RESULT (I - II) | | | 738 748.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 502.00 | |
GU Total financial expenses (VI) | | | 2 502.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 502.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 736 246.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 18 266.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | 159 518.00 | | 4.00 |
HA Exceptional income from management transactions | | 4 645.00 | | |
HD Total exceptional income (VII) | | 4 645.00 | | |
HF Exceptional expenses on capital transactions | 774.00 | 1 773.00 | | 774.00 |
HH Total exceptional expenses (VIII) | 774.00 | 1 773.00 | | 774.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -774.00 | 2 872.00 | | -774.00 |
HK Income tax | 104 763.00 | 58 677.00 | | 104 763.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 892 545.00 | 3 369 469.00 | | 3 892 545.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 261 835.00 | 3 139 850.00 | | 3 261 835.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 630 710.00 | 229 619.00 | | 630 710.00 |
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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 | 933 414.00 | | 878 585.00 | 933 414.00 |
I4 DECREASES Grand Total | | 177 198.00 | 1 634 801.00 | |
IO DECREASES Total including other intangible assets | | 441.00 | 160.00 | |
IY DECREASES Total Tangible Fixed Assets | | 176 757.00 | 1 634 641.00 | |
KD ACQUISITIONS Total including other intangible assets | 441.00 | | 160.00 | 441.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 932 973.00 | | 878 425.00 | 932 973.00 |
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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 | 485 688.00 | 101 471.00 | 91 243.00 | 485 688.00 |
PE DEPRECIATION Total including other intangible assets | 441.00 | 7.00 | 441.00 | 441.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 485 247.00 | 101 464.00 | 90 802.00 | 485 247.00 |
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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 | 194 124.00 | 194 124.00 | | 194 124.00 |
8C Staff and Related Accounts | 100 656.00 | 100 656.00 | | 100 656.00 |
8D Social Security and Other Social Organizations | 34 810.00 | 34 810.00 | | 34 810.00 |
8E Income Taxes | 47 486.00 | 47 486.00 | | 47 486.00 |
8J Fixed Asset Liabilities and Related Accounts | 319 104.00 | 319 104.00 | | 319 104.00 |
UX Other trade receivables | 1 027.00 | 1 027.00 | | 1 027.00 |
UY Staff and related accounts | 200.00 | 200.00 | | 200.00 |
VB VAT | 119 315.00 | 119 315.00 | | 119 315.00 |
VH Loans with a maturity of more than one year at origin | 692 694.00 | 114 836.00 | 577 859.00 | 692 694.00 |
VI Group and Associates | 48 742.00 | 48 742.00 | | 48 742.00 |
VJ Loans taken out during the year | 445 000.00 | | | 445 000.00 |
VK Loans repaid during the year | 83 208.00 | | | 83 208.00 |
VP Miscellaneous | 1 404.00 | 1 404.00 | | 1 404.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 082.00 | 8 082.00 | | 8 082.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 280.00 | 25 280.00 | | 25 280.00 |
VS Prepaid expenses | 5 608.00 | 5 608.00 | | 5 608.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 152 834.00 | 152 834.00 | | 152 834.00 |
VW VAT | 5 470.00 | 5 470.00 | | 5 470.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 451 168.00 | 873 309.00 | 577 859.00 | 1 451 168.00 |
