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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 | 16 300.00 | 15 510.00 | 790.00 | 16 300.00 |
AR Technical installations, industrial equipment and tools | 481 967.00 | 312 970.00 | 168 997.00 | 481 967.00 |
AT Other tangible assets | 1 428 529.00 | 1 028 699.00 | 399 829.00 | 1 428 529.00 |
AV Fixed assets in progress | 9 000.00 | | 9 000.00 | 9 000.00 |
BJ TOTAL (I) | 1 935 798.00 | 1 357 181.00 | 578 617.00 | 1 935 798.00 |
BL Raw materials, supplies | 23 812.00 | | 23 812.00 | 23 812.00 |
BX Customers and related accounts | 1 681.00 | | 1 681.00 | 1 681.00 |
BZ Other receivables | 87 655.00 | | 87 655.00 | 87 655.00 |
CF Cash and cash equivalents | 962 943.00 | | 962 943.00 | 962 943.00 |
CH Prepaid expenses | 8 371.00 | | 8 371.00 | 8 371.00 |
CJ TOTAL (II) | 1 084 465.00 | | 1 084 465.00 | 1 084 465.00 |
CO Grand total (0 to V) | 3 020 263.00 | 1 357 181.00 | 1 663 082.00 | 3 020 263.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 900.00 | 105 900.00 | | 105 900.00 |
DB Share, merger, contribution premiums, etc. | 82 160.00 | 82 160.00 | | 82 160.00 |
DD Legal reserve (1) | 10 590.00 | 10 590.00 | | 10 590.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 753 749.00 | 660 880.00 | | 753 749.00 |
DL TOTAL (I) | 952 399.00 | 859 530.00 | | 952 399.00 |
DU Loans and Debts from Credit Institutions (3) | 363 621.00 | 500 925.00 | | 363 621.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 543.00 | 7 543.00 | | 7 543.00 |
DX Trade payables and related accounts | 204 607.00 | 208 211.00 | | 204 607.00 |
DY Tax and social security liabilities | 134 908.00 | 151 496.00 | | 134 908.00 |
EC TOTAL (IV) | 710 682.00 | 868 177.00 | | 710 682.00 |
EE Grand total (I to V) | 1 663 082.00 | 1 727 708.00 | | 1 663 082.00 |
EG Accrued income and payables due within one year | 414 632.00 | 868 177.00 | | 414 632.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 194.00 | 985.00 | | 1 194.00 |
EI Including equity loans | 7 543.00 | | | 7 543.00 |
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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 | 5 053 173.00 | | 5 053 173.00 | 5 053 173.00 |
FG Production sold - services | 90 469.00 | | 90 469.00 | 90 469.00 |
FJ Net sales | 5 143 642.00 | | 5 143 642.00 | 5 143 642.00 |
FN Capitalized production | | | 37 944.00 | |
FO Operating subsidies | | | 111 139.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 803.00 | |
FQ Other income | | | 11 451.00 | |
FR Total operating income (I) | | | 5 347 981.00 | |
FU Purchases of raw materials and other supplies | | | 1 140 538.00 | |
FV Inventory change (raw materials and supplies) | | | 64.00 | |
FW Other purchases and external expenses | | | 1 798 803.00 | |
FX Taxes, duties, and similar payments | | | 60 885.00 | |
FY Salaries and Wages | | | 879 452.00 | |
FZ Social Security Contributions | | | 100 377.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 118 086.00 | |
GE Other Expenses | | | 263 226.00 | |
GF Total Operating Expenses (II) | | | 4 361 434.00 | |
GG - OPERATING RESULT (I - II) | | | 986 547.00 | |
GL Other interest and similar income | | | 407.00 | |
GP Total financial income (V) | | | 407.00 | |
GR Interest and similar expenses | | | 2 818.00 | |
GU Total financial expenses (VI) | | | 2 818.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 410.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 984 136.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 612.00 | 5 201.00 | | 5 612.00 |
HB Exceptional income from capital transactions | 200.00 | 13 347.00 | | 200.00 |
HD Total exceptional income (VII) | 5 812.00 | 18 548.00 | | 5 812.00 |
HF Exceptional expenses on capital transactions | | 1 034.00 | | |
HH Total exceptional expenses (VIII) | | 1 034.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 812.00 | 17 514.00 | | 5 812.00 |
HK Income tax | 236 199.00 | 216 709.00 | | 236 199.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 354 201.00 | 4 475 538.00 | | 5 354 201.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 600 451.00 | 3 814 657.00 | | 4 600 451.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 753 749.00 | 660 880.00 | | 753 749.00 |
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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 | 1 892 692.00 | | 58 512.00 | 1 892 692.00 |
I4 DECREASES Grand Total | | 15 406.00 | 1 935 798.00 | |
IO DECREASES Total including other intangible assets | | | 16 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 406.00 | 1 919 497.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 645.00 | | 655.00 | 15 645.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 877 047.00 | | 57 856.00 | 1 877 047.00 |
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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 | 1 254 501.00 | 118 086.00 | 15 406.00 | 1 254 501.00 |
PE DEPRECIATION Total including other intangible assets | 15 051.00 | 459.00 | | 15 051.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 239 449.00 | 117 627.00 | 15 406.00 | 1 239 449.00 |
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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 | 204 607.00 | 204 607.00 | | 204 607.00 |
8C Staff and Related Accounts | 73 210.00 | 73 210.00 | | 73 210.00 |
8D Social Security and Other Social Organizations | 30 023.00 | 30 023.00 | | 30 023.00 |
8E Income Taxes | 27 199.00 | 27 199.00 | | 27 199.00 |
UX Other trade receivables | 1 681.00 | 1 681.00 | | 1 681.00 |
UY Staff and related accounts | 140.00 | 140.00 | | 140.00 |
UZ Social Security, other social security organizations | 18 953.00 | 18 953.00 | | 18 953.00 |
VB VAT | 19 386.00 | 19 386.00 | | 19 386.00 |
VC Group and associates | 199.00 | 199.00 | | 199.00 |
VG Loans with a maturity of up to one year at origin | 1 194.00 | 1 194.00 | | 1 194.00 |
VH Loans with a maturity of more than one year at origin | 362 427.00 | 66 378.00 | 287 093.00 | 362 427.00 |
VI Group and Associates | 7 543.00 | 7 543.00 | | 7 543.00 |
VJ Loans taken out during the year | 62 589.00 | | | 62 589.00 |
VK Loans repaid during the year | 203 300.00 | | | 203 300.00 |
VP Miscellaneous | 2 683.00 | 2 683.00 | | 2 683.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 745.00 | 3 745.00 | | 3 745.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 293.00 | 46 293.00 | | 46 293.00 |
VS Prepaid expenses | 8 371.00 | 8 371.00 | | 8 371.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 708.00 | 97 708.00 | | 97 708.00 |
VW VAT | 731.00 | 731.00 | | 731.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 710 682.00 | 414 632.00 | 287 093.00 | 710 682.00 |
