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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 | 40 000.00 | | 40 000.00 | 40 000.00 |
AH Goodwill | 590 570.00 | | 590 570.00 | 590 570.00 |
AP Buildings | 364 628.00 | 340 376.00 | 24 251.00 | 364 628.00 |
AR Technical installations, industrial equipment and tools | 126 937.00 | 88 840.00 | 38 097.00 | 126 937.00 |
AT Other tangible assets | 704 388.00 | 425 599.00 | 278 790.00 | 704 388.00 |
AV Fixed assets in progress | 8 468.00 | | 8 468.00 | 8 468.00 |
BH Other financial assets | 33 600.00 | | 33 600.00 | 33 600.00 |
BJ TOTAL (I) | 1 868 590.00 | 854 815.00 | 1 013 775.00 | 1 868 590.00 |
BL Raw materials, supplies | 5 026.00 | | 5 026.00 | 5 026.00 |
BT Goods | 17 073.00 | | 17 073.00 | 17 073.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 071.00 | | 3 071.00 | 3 071.00 |
BZ Other receivables | 254 717.00 | 5 000.00 | 249 717.00 | 254 717.00 |
CF Cash and cash equivalents | 195 383.00 | | 195 383.00 | 195 383.00 |
CH Prepaid expenses | 23 490.00 | | 23 490.00 | 23 490.00 |
CJ TOTAL (II) | 498 760.00 | 5 000.00 | 493 760.00 | 498 760.00 |
CO Grand total (0 to V) | 2 367 350.00 | 859 815.00 | 1 507 536.00 | 2 367 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 279 000.00 | 279 000.00 | | 279 000.00 |
DD Legal reserve (1) | 27 900.00 | 27 900.00 | | 27 900.00 |
DG Other reserves | 197 369.00 | 789.00 | | 197 369.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 904.00 | 196 578.00 | | 140 904.00 |
DJ Investment subsidies | | 2 090.00 | | |
DL TOTAL (I) | 645 173.00 | 506 358.00 | | 645 173.00 |
DP Provisions for Risks | | 897.00 | | |
DR TOTAL (IV) | | 897.00 | | |
DU Loans and Debts from Credit Institutions (3) | 256 987.00 | 355 723.00 | | 256 987.00 |
DX Trade payables and related accounts | 401 200.00 | 132 247.00 | | 401 200.00 |
DY Tax and social security liabilities | 199 667.00 | 167 400.00 | | 199 667.00 |
EA Other liabilities | 4 508.00 | 104 081.00 | | 4 508.00 |
EC TOTAL (IV) | 862 362.00 | 759 454.00 | | 862 362.00 |
EE Grand total (I to V) | 1 507 536.00 | 1 266 710.00 | | 1 507 536.00 |
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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 | 1 356 361.00 | | 1 356 361.00 | 1 356 361.00 |
FD Production sold - goods | 1 090 944.00 | | 1 090 944.00 | 1 090 944.00 |
FG Production sold - services | 1 848.00 | | 1 848.00 | 1 848.00 |
FJ Net sales | 2 449 152.00 | | 2 449 152.00 | 2 449 152.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 62 220.00 | |
FQ Other income | | | 571.00 | |
FR Total operating income (I) | | | 2 511 943.00 | |
FS Purchases of goods (including customs duties) | | | 312 849.00 | |
FT Inventory change (goods) | | | -6 169.00 | |
FU Purchases of raw materials and other supplies | | | 280 706.00 | |
FV Inventory change (raw materials and supplies) | | | 449.00 | |
FW Other purchases and external expenses | | | 531 648.00 | |
FX Taxes, duties, and similar payments | | | 35 771.00 | |
FY Salaries and Wages | | | 744 925.00 | |
FZ Social Security Contributions | | | 184 921.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 131 097.00 | |
GE Other Expenses | | | 107 929.00 | |
GF Total Operating Expenses (II) | | | 2 324 126.00 | |
GG - OPERATING RESULT (I - II) | | | 187 817.00 | |
GL Other interest and similar income | | | 216.00 | |
GP Total financial income (V) | | | 216.00 | |
GR Interest and similar expenses | | | 7 219.00 | |
GU Total financial expenses (VI) | | | 7 219.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 003.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 180 814.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 69 760.00 | | |
A4 Equity method investments | | 92 436.00 | | |
HA Exceptional income from management transactions | 2 587.00 | 6 698.00 | | 2 587.00 |
HB Exceptional income from capital transactions | 2 090.00 | 1 194.00 | | 2 090.00 |
HC Reversals of provisions and transfers of expenses | 897.00 | | | 897.00 |
HD Total exceptional income (VII) | 5 574.00 | 7 892.00 | | 5 574.00 |
HE Exceptional expenses on management operations | 7 004.00 | 3 951.00 | | 7 004.00 |
HF Exceptional expenses on capital transactions | | 1 657.00 | | |
HG Exceptional depreciation and provisions | | 897.00 | | |
HH Total exceptional expenses (VIII) | 7 004.00 | 6 505.00 | | 7 004.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 430.00 | 1 387.00 | | -1 430.00 |
HK Income tax | 38 480.00 | 77 440.00 | | 38 480.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 517 734.00 | 2 388 899.00 | | 2 517 734.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 376 829.00 | 2 192 320.00 | | 2 376 829.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 140 904.00 | 196 578.00 | | 140 904.00 |
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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 | 1 751 490.00 | | 117 100.00 | 1 751 490.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 600.00 | |
I4 DECREASES Grand Total | | | 1 868 590.00 | |
IO DECREASES Total including other intangible assets | | | 630 570.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 204 420.00 | |
KD ACQUISITIONS Total including other intangible assets | 630 570.00 | | | 630 570.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 087 320.00 | | 117 100.00 | 1 087 320.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 600.00 | | | 33 600.00 |
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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 | 723 718.00 | 131 097.00 | | 723 718.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 723 718.00 | 131 097.00 | | 723 718.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 897.00 | | 897.00 | 897.00 |
6X Other provisions for depreciation | 5 000.00 | | | 5 000.00 |
7B Total provisions for depreciation | 5 000.00 | | | 5 000.00 |
7C Grand total | 5 897.00 | | 897.00 | 5 897.00 |
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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 | 401 200.00 | 401 200.00 | | 401 200.00 |
8C Staff and Related Accounts | 79 698.00 | 79 698.00 | | 79 698.00 |
8D Social Security and Other Social Organizations | 58 089.00 | 58 089.00 | | 58 089.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 508.00 | 4 508.00 | | 4 508.00 |
UT Other financial assets | 33 600.00 | | 33 600.00 | 33 600.00 |
UX Other trade receivables | 3 071.00 | 3 071.00 | | 3 071.00 |
UY Staff and related accounts | 34.00 | 34.00 | | 34.00 |
VB VAT | 34 457.00 | 34 457.00 | | 34 457.00 |
VC Group and associates | 90 216.00 | 90 216.00 | | 90 216.00 |
VG Loans with a maturity of up to one year at origin | 2 406.00 | 2 406.00 | | 2 406.00 |
VH Loans with a maturity of more than one year at origin | 254 582.00 | 110 144.00 | 144 438.00 | 254 582.00 |
VJ Loans taken out during the year | 3 131.00 | | | 3 131.00 |
VK Loans repaid during the year | 172 750.00 | | | 172 750.00 |
VM Income taxes | 34 944.00 | 34 944.00 | | 34 944.00 |
VP Miscellaneous | 86 860.00 | 86 860.00 | | 86 860.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 032.00 | 38 032.00 | | 38 032.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 206.00 | 8 206.00 | | 8 206.00 |
VS Prepaid expenses | 23 490.00 | 23 490.00 | | 23 490.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 314 878.00 | 281 278.00 | 33 600.00 | 314 878.00 |
VW VAT | 23 848.00 | 23 848.00 | | 23 848.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 862 362.00 | 717 924.00 | 144 438.00 | 862 362.00 |
