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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 | 5 074.00 | 5 074.00 | | 5 074.00 |
AP Buildings | 151 498.00 | 88 560.00 | 62 938.00 | 151 498.00 |
AR Technical installations, industrial equipment and tools | 320 802.00 | 266 393.00 | 54 409.00 | 320 802.00 |
AT Other tangible assets | 532 381.00 | 479 171.00 | 53 210.00 | 532 381.00 |
BJ TOTAL (I) | 1 009 755.00 | 839 198.00 | 170 557.00 | 1 009 755.00 |
BL Raw materials, supplies | 26 513.00 | | 26 513.00 | 26 513.00 |
BT Goods | 3 248.00 | | 3 248.00 | 3 248.00 |
BX Customers and related accounts | 771.00 | | 771.00 | 771.00 |
BZ Other receivables | 70 714.00 | | 70 714.00 | 70 714.00 |
CF Cash and cash equivalents | 918 271.00 | | 918 271.00 | 918 271.00 |
CH Prepaid expenses | 5 852.00 | | 5 852.00 | 5 852.00 |
CJ TOTAL (II) | 1 025 369.00 | | 1 025 369.00 | 1 025 369.00 |
CO Grand total (0 to V) | 2 035 123.00 | 839 198.00 | 1 195 925.00 | 2 035 123.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 273 028.00 | | | 273 028.00 |
DH Retained earnings | | 236 895.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 182 487.00 | 136 133.00 | | 182 487.00 |
DL TOTAL (I) | 461 015.00 | 378 528.00 | | 461 015.00 |
DP Provisions for Risks | 2 578.00 | | | 2 578.00 |
DR TOTAL (IV) | 2 578.00 | | | 2 578.00 |
DU Loans and Debts from Credit Institutions (3) | 501 340.00 | 552 088.00 | | 501 340.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 052.00 | | | 13 052.00 |
DX Trade payables and related accounts | 130 363.00 | 72 566.00 | | 130 363.00 |
DY Tax and social security liabilities | 87 578.00 | 70 772.00 | | 87 578.00 |
EC TOTAL (IV) | 732 332.00 | 695 426.00 | | 732 332.00 |
EE Grand total (I to V) | 1 195 925.00 | 1 073 953.00 | | 1 195 925.00 |
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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 | 2 146 796.00 | | 2 146 796.00 | 2 146 796.00 |
FG Production sold - services | 38 212.00 | | 38 212.00 | 38 212.00 |
FJ Net sales | 2 185 008.00 | | 2 185 008.00 | 2 185 008.00 |
FO Operating subsidies | | | 65 467.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 177.00 | |
FQ Other income | | | 1 191.00 | |
FR Total operating income (I) | | | 2 293 842.00 | |
FS Purchases of goods (including customs duties) | | | 32 567.00 | |
FT Inventory change (goods) | | | 263.00 | |
FU Purchases of raw materials and other supplies | | | 534 326.00 | |
FV Inventory change (raw materials and supplies) | | | -1 872.00 | |
FW Other purchases and external expenses | | | 837 766.00 | |
FX Taxes, duties, and similar payments | | | 22 561.00 | |
FY Salaries and Wages | | | 396 844.00 | |
FZ Social Security Contributions | | | 77 954.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 370.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 578.00 | |
GE Other Expenses | | | 108 066.00 | |
GF Total Operating Expenses (II) | | | 2 072 423.00 | |
GG - OPERATING RESULT (I - II) | | | 221 418.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 417.00 | |
GP Total financial income (V) | | | 417.00 | |
GR Interest and similar expenses | | | 1 753.00 | |
GU Total financial expenses (VI) | | | 1 753.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 336.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 220 082.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 884.00 | 1 173.00 | | 1 884.00 |
HD Total exceptional income (VII) | 1 884.00 | 1 173.00 | | 1 884.00 |
HF Exceptional expenses on capital transactions | | 724.00 | | |
HH Total exceptional expenses (VIII) | | 724.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 884.00 | 449.00 | | 1 884.00 |
HK Income tax | 39 479.00 | 36 142.00 | | 39 479.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 296 143.00 | 1 921 774.00 | | 2 296 143.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 113 655.00 | 1 785 641.00 | | 2 113 655.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 182 487.00 | 136 133.00 | | 182 487.00 |
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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 | 982 206.00 | | 35 002.00 | 982 206.00 |
I4 DECREASES Grand Total | | 7 453.00 | 1 009 755.00 | |
IO DECREASES Total including other intangible assets | | | 5 074.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 453.00 | 1 004 681.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 074.00 | | | 5 074.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 977 132.00 | | 35 002.00 | 977 132.00 |
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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 | 785 281.00 | 61 370.00 | 7 453.00 | 785 281.00 |
PE DEPRECIATION Total including other intangible assets | 5 074.00 | | | 5 074.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 780 207.00 | 61 370.00 | 7 453.00 | 780 207.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | 2 578.00 | | |
7C Grand total | | 2 578.00 | | |
UE of which provisions and reversals: - Operating | | 2 578.00 | | |
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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 | 130 363.00 | 130 363.00 | | 130 363.00 |
8C Staff and Related Accounts | 56 404.00 | 56 404.00 | | 56 404.00 |
8D Social Security and Other Social Organizations | 20 474.00 | 20 474.00 | | 20 474.00 |
8E Income Taxes | 816.00 | 816.00 | | 816.00 |
UX Other trade receivables | 771.00 | 771.00 | | 771.00 |
VB VAT | 15 210.00 | 15 210.00 | | 15 210.00 |
VC Group and associates | 417.00 | 417.00 | | 417.00 |
VG Loans with a maturity of up to one year at origin | 309.00 | 309.00 | | 309.00 |
VH Loans with a maturity of more than one year at origin | 501 031.00 | 406 521.00 | 94 510.00 | 501 031.00 |
VI Group and Associates | 13 052.00 | 13 052.00 | | 13 052.00 |
VJ Loans taken out during the year | 49 873.00 | | | 49 873.00 |
VK Loans repaid during the year | 100 698.00 | | | 100 698.00 |
VN Other taxes, similar payments | 4 258.00 | 4 258.00 | | 4 258.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 488.00 | 1 488.00 | | 1 488.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 828.00 | 50 828.00 | | 50 828.00 |
VS Prepaid expenses | 5 852.00 | 5 852.00 | | 5 852.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 337.00 | 77 337.00 | | 77 337.00 |
VW VAT | 8 396.00 | 8 396.00 | | 8 396.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 732 332.00 | 637 822.00 | 94 510.00 | 732 332.00 |
