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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 | 44 114.00 | 4 571.00 | 39 543.00 | 44 114.00 |
AH Goodwill | 32 000.00 | | 32 000.00 | 32 000.00 |
AR Technical installations, industrial equipment and tools | 391 697.00 | 337 425.00 | 54 272.00 | 391 697.00 |
AT Other tangible assets | 285 768.00 | 114 555.00 | 171 213.00 | 285 768.00 |
BD Other fixed assets | 504.00 | | 504.00 | 504.00 |
BJ TOTAL (I) | 754 082.00 | 456 551.00 | 297 531.00 | 754 082.00 |
BL Raw materials, supplies | 17 418.00 | | 17 418.00 | 17 418.00 |
BV Advances and down payments on orders | 435.00 | | 435.00 | 435.00 |
BX Customers and related accounts | 2 244.00 | | 2 244.00 | 2 244.00 |
BZ Other receivables | 89 079.00 | | 89 079.00 | 89 079.00 |
CF Cash and cash equivalents | 543 296.00 | | 543 296.00 | 543 296.00 |
CH Prepaid expenses | 6 230.00 | | 6 230.00 | 6 230.00 |
CJ TOTAL (II) | 658 701.00 | | 658 701.00 | 658 701.00 |
CO Grand total (0 to V) | 1 412 783.00 | 456 551.00 | 956 232.00 | 1 412 783.00 |
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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 | | 79 189.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 273 649.00 | 185 100.00 | | 273 649.00 |
DL TOTAL (I) | 282 449.00 | 273 089.00 | | 282 449.00 |
DU Loans and Debts from Credit Institutions (3) | 135 723.00 | 60 693.00 | | 135 723.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 904.00 | | | 46 904.00 |
DX Trade payables and related accounts | 376 565.00 | 190 498.00 | | 376 565.00 |
DY Tax and social security liabilities | 114 592.00 | 82 445.00 | | 114 592.00 |
EC TOTAL (IV) | 673 783.00 | 333 636.00 | | 673 783.00 |
EE Grand total (I to V) | 956 232.00 | 606 725.00 | | 956 232.00 |
EI Including equity loans | 46 904.00 | | | 46 904.00 |
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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 | 1 877 685.00 | | 1 877 685.00 | 1 877 685.00 |
FG Production sold - services | 3 722.00 | | 3 722.00 | 3 722.00 |
FJ Net sales | 1 881 407.00 | | 1 881 407.00 | 1 881 407.00 |
FO Operating subsidies | | | 195 563.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 638.00 | |
FQ Other income | | | 3 667.00 | |
FR Total operating income (I) | | | 2 103 274.00 | |
FU Purchases of raw materials and other supplies | | | 527 363.00 | |
FV Inventory change (raw materials and supplies) | | | -7 971.00 | |
FW Other purchases and external expenses | | | 526 268.00 | |
FX Taxes, duties, and similar payments | | | 17 669.00 | |
FY Salaries and Wages | | | 452 557.00 | |
FZ Social Security Contributions | | | 86 744.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 625.00 | |
GE Other Expenses | | | 113 399.00 | |
GF Total Operating Expenses (II) | | | 1 736 655.00 | |
GG - OPERATING RESULT (I - II) | | | 366 619.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 913.00 | |
GU Total financial expenses (VI) | | | 913.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -908.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 365 711.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 163.00 | 1 823.00 | | 1 163.00 |
HB Exceptional income from capital transactions | | 49.00 | | |
HD Total exceptional income (VII) | 1 163.00 | 1 872.00 | | 1 163.00 |
HE Exceptional expenses on management operations | 2 931.00 | 419.00 | | 2 931.00 |
HF Exceptional expenses on capital transactions | | 49.00 | | |
HG Exceptional depreciation and provisions | 28 178.00 | 22 549.00 | | 28 178.00 |
HH Total exceptional expenses (VIII) | 31 109.00 | 23 017.00 | | 31 109.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29 946.00 | -21 145.00 | | -29 946.00 |
HK Income tax | 62 116.00 | 49 510.00 | | 62 116.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 104 443.00 | 1 694 066.00 | | 2 104 443.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 830 794.00 | 1 508 966.00 | | 1 830 794.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 273 649.00 | 185 100.00 | | 273 649.00 |
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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 | 612 582.00 | 203 020.00 | | 612 582.00 |
I3 DECREASES Total Financial Fixed Assets | | | 504.00 | |
I4 DECREASES Grand Total | | 61 520.00 | 754 082.00 | |
IO DECREASES Total including other intangible assets | | | 76 114.00 | |
IY DECREASES Total Tangible Fixed Assets | | 61 520.00 | 677 465.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 114.00 | | | 76 114.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 535 965.00 | 203 020.00 | | 535 965.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 504.00 | | | 504.00 |
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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 | 469 268.00 | 48 802.00 | 61 520.00 | 469 268.00 |
PE DEPRECIATION Total including other intangible assets | 159.00 | 4 411.00 | | 159.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 469 109.00 | 44 391.00 | 61 520.00 | 469 109.00 |
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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 | 376 565.00 | 376 565.00 | | 376 565.00 |
8C Staff and Related Accounts | 69 553.00 | 69 553.00 | | 69 553.00 |
8D Social Security and Other Social Organizations | 21 972.00 | 21 972.00 | | 21 972.00 |
8E Income Taxes | 11 072.00 | 11 072.00 | | 11 072.00 |
UX Other trade receivables | 2 244.00 | 2 244.00 | | 2 244.00 |
VB VAT | 55 230.00 | 55 230.00 | | 55 230.00 |
VH Loans with a maturity of more than one year at origin | 135 723.00 | 34 884.00 | 100 839.00 | 135 723.00 |
VI Group and Associates | 46 904.00 | 46 904.00 | | 46 904.00 |
VJ Loans taken out during the year | 135 723.00 | | | 135 723.00 |
VK Loans repaid during the year | 60 693.00 | | | 60 693.00 |
VP Miscellaneous | 1 921.00 | 1 921.00 | | 1 921.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 333.00 | 6 333.00 | | 6 333.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 928.00 | 31 928.00 | | 31 928.00 |
VS Prepaid expenses | 6 230.00 | 6 230.00 | | 6 230.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 553.00 | 97 553.00 | | 97 553.00 |
VW VAT | 5 661.00 | 5 661.00 | | 5 661.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 673 783.00 | 572 944.00 | 100 839.00 | 673 783.00 |
