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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 | 8 864.00 | 8 864.00 | | 8 864.00 |
AP Buildings | 181 833.00 | 168 856.00 | 12 977.00 | 181 833.00 |
AR Technical installations, industrial equipment and tools | 528 879.00 | 317 427.00 | 211 452.00 | 528 879.00 |
AT Other tangible assets | 634 452.00 | 259 805.00 | 374 647.00 | 634 452.00 |
BJ TOTAL (I) | 1 354 028.00 | 754 952.00 | 599 076.00 | 1 354 028.00 |
BL Raw materials, supplies | 17 677.00 | | 17 677.00 | 17 677.00 |
BX Customers and related accounts | 1 260.00 | | 1 260.00 | 1 260.00 |
BZ Other receivables | 62 067.00 | | 62 067.00 | 62 067.00 |
CF Cash and cash equivalents | 680 816.00 | | 680 816.00 | 680 816.00 |
CH Prepaid expenses | 12 769.00 | | 12 769.00 | 12 769.00 |
CJ TOTAL (II) | 774 590.00 | | 774 590.00 | 774 590.00 |
CO Grand total (0 to V) | 2 128 617.00 | 754 952.00 | 1 373 665.00 | 2 128 617.00 |
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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 |
DG Other reserves | 79 559.00 | 916.00 | | 79 559.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 366 624.00 | 78 644.00 | | 366 624.00 |
DL TOTAL (I) | 454 984.00 | 88 359.00 | | 454 984.00 |
DP Provisions for Risks | 3 425.00 | 4 602.00 | | 3 425.00 |
DR TOTAL (IV) | 3 425.00 | 4 602.00 | | 3 425.00 |
DU Loans and Debts from Credit Institutions (3) | 544 056.00 | 701 167.00 | | 544 056.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 799.00 | 157 706.00 | | 7 799.00 |
DX Trade payables and related accounts | 176 197.00 | 145 992.00 | | 176 197.00 |
DY Tax and social security liabilities | 186 646.00 | 118 332.00 | | 186 646.00 |
EA Other liabilities | 558.00 | 170.00 | | 558.00 |
EC TOTAL (IV) | 915 257.00 | 1 123 368.00 | | 915 257.00 |
EE Grand total (I to V) | 1 373 665.00 | 1 216 330.00 | | 1 373 665.00 |
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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 | 2 997 946.00 | | 2 997 946.00 | 2 997 946.00 |
FG Production sold - services | 52 272.00 | | 52 272.00 | 52 272.00 |
FJ Net sales | 3 050 219.00 | | 3 050 219.00 | 3 050 219.00 |
FN Capitalized production | | | 36 624.00 | |
FO Operating subsidies | | | 325 132.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 053.00 | |
FQ Other income | | | 5 093.00 | |
FR Total operating income (I) | | | 3 453 121.00 | |
FU Purchases of raw materials and other supplies | | | 779 863.00 | |
FV Inventory change (raw materials and supplies) | | | 1 468.00 | |
FW Other purchases and external expenses | | | 1 103 912.00 | |
FX Taxes, duties, and similar payments | | | 35 177.00 | |
FY Salaries and Wages | | | 671 800.00 | |
FZ Social Security Contributions | | | 146 889.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 148 405.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 161 511.00 | |
GF Total Operating Expenses (II) | | | 3 049 025.00 | |
GG - OPERATING RESULT (I - II) | | | 404 096.00 | |
GR Interest and similar expenses | | | 5 462.00 | |
GU Total financial expenses (VI) | | | 5 462.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 462.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 398 634.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 446.00 | 12 664.00 | | 10 446.00 |
HD Total exceptional income (VII) | 10 446.00 | 12 664.00 | | 10 446.00 |
HE Exceptional expenses on management operations | 1 034.00 | | | 1 034.00 |
HG Exceptional depreciation and provisions | | 20 754.00 | | |
HH Total exceptional expenses (VIII) | 1 034.00 | 20 754.00 | | 1 034.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 413.00 | -8 090.00 | | 9 413.00 |
HK Income tax | 41 422.00 | 1 564.00 | | 41 422.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 463 567.00 | 2 791 053.00 | | 3 463 567.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 096 943.00 | 2 712 409.00 | | 3 096 943.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 366 624.00 | 78 644.00 | | 366 624.00 |
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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 | 1 327 277.00 | 74 015.00 | | 1 327 277.00 |
I4 DECREASES Grand Total | 47 265.00 | 1 354 028.00 | | 47 265.00 |
IO DECREASES Total including other intangible assets | 3 160.00 | 8 864.00 | | 3 160.00 |
IY DECREASES Total Tangible Fixed Assets | 44 105.00 | 1 345 164.00 | | 44 105.00 |
KD ACQUISITIONS Total including other intangible assets | 12 024.00 | | | 12 024.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 315 253.00 | 74 015.00 | | 1 315 253.00 |
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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 | 653 813.00 | 148 405.00 | 47 265.00 | 653 813.00 |
PE DEPRECIATION Total including other intangible assets | 10 824.00 | 1 200.00 | 3 160.00 | 10 824.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 642 989.00 | 147 204.00 | 44 105.00 | 642 989.00 |
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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 | 4 602.00 | | 1 177.00 | 4 602.00 |
7C Grand total | 4 602.00 | | 1 177.00 | 4 602.00 |
UE of which provisions and reversals: - Operating | | | 1 177.00 | |
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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 | 176 197.00 | 176 197.00 | | 176 197.00 |
8C Staff and Related Accounts | 102 139.00 | 102 139.00 | | 102 139.00 |
8D Social Security and Other Social Organizations | 39 388.00 | 39 388.00 | | 39 388.00 |
8E Income Taxes | 38 033.00 | 38 033.00 | | 38 033.00 |
8K Other liabilities (including liabilities related to repo transactions) | 558.00 | 558.00 | | 558.00 |
UX Other trade receivables | 1 260.00 | 1 260.00 | | 1 260.00 |
UY Staff and related accounts | 3.00 | 3.00 | | 3.00 |
VB VAT | 25 029.00 | 25 029.00 | | 25 029.00 |
VH Loans with a maturity of more than one year at origin | 544 058.00 | 84 318.00 | 343 236.00 | 544 058.00 |
VI Group and Associates | 7 799.00 | 7 799.00 | | 7 799.00 |
VJ Loans taken out during the year | 600 000.00 | | | 600 000.00 |
VK Loans repaid during the year | 55 942.00 | | | 55 942.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 962.00 | 5 962.00 | | 5 962.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 035.00 | 37 035.00 | | 37 035.00 |
VS Prepaid expenses | 12 769.00 | 12 769.00 | | 12 769.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 096.00 | 76 096.00 | | 76 096.00 |
VW VAT | 1 124.00 | 1 124.00 | | 1 124.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 915 258.00 | 455 518.00 | 343 236.00 | 915 258.00 |
