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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 | 11 654.00 | 11 654.00 | | 11 654.00 |
AP Buildings | 141 649.00 | 107 859.00 | 33 790.00 | 141 649.00 |
AR Technical installations, industrial equipment and tools | 454 131.00 | 345 277.00 | 108 854.00 | 454 131.00 |
AT Other tangible assets | 580 653.00 | 432 063.00 | 148 590.00 | 580 653.00 |
AX Advances and down payments | 8 000.00 | | 8 000.00 | 8 000.00 |
BJ TOTAL (I) | 1 196 087.00 | 896 852.00 | 299 234.00 | 1 196 087.00 |
BL Raw materials, supplies | 33 560.00 | | 33 560.00 | 33 560.00 |
BX Customers and related accounts | 513.00 | | 513.00 | 513.00 |
BZ Other receivables | 26 136.00 | | 26 136.00 | 26 136.00 |
CF Cash and cash equivalents | 712 445.00 | | 712 445.00 | 712 445.00 |
CH Prepaid expenses | 6 772.00 | | 6 772.00 | 6 772.00 |
CJ TOTAL (II) | 779 426.00 | | 779 426.00 | 779 426.00 |
CO Grand total (0 to V) | 1 975 512.00 | 896 852.00 | 1 078 660.00 | 1 975 512.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 50 637.00 | | | 50 637.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 976.00 | | | 104 976.00 |
DJ Investment subsidies | 2 582.00 | | | 2 582.00 |
DL TOTAL (I) | 166 995.00 | | | 166 995.00 |
DU Loans and Debts from Credit Institutions (3) | 635 420.00 | | | 635 420.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 427.00 | | | 62 427.00 |
DX Trade payables and related accounts | 103 413.00 | | | 103 413.00 |
DY Tax and social security liabilities | 110 258.00 | | | 110 258.00 |
EA Other liabilities | 137.00 | | | 137.00 |
EC TOTAL (IV) | 911 665.00 | | | 911 665.00 |
EE Grand total (I to V) | 1 079 660.00 | | | 1 079 660.00 |
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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 | 1 807 889.00 | | 1 807 889.00 | 1 807 889.00 |
FG Production sold - services | 35 115.00 | | 35 115.00 | 35 115.00 |
FJ Net sales | 1 843 004.00 | | 1 843 004.00 | 1 843 004.00 |
FO Operating subsidies | | | 61 209.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 70 208.00 | |
FQ Other income | | | 133 765.00 | |
FR Total operating income (I) | | | 2 108 186.00 | |
FU Purchases of raw materials and other supplies | | | 494 007.00 | |
FV Inventory change (raw materials and supplies) | | | -9 622.00 | |
FW Other purchases and external expenses | | | 731 293.00 | |
FX Taxes, duties, and similar payments | | | 25 522.00 | |
FY Salaries and Wages | | | 505 759.00 | |
FZ Social Security Contributions | | | 56 271.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 151.00 | |
GE Other Expenses | | | 95 333.00 | |
GF Total Operating Expenses (II) | | | 1 969 711.00 | |
GG - OPERATING RESULT (I - II) | | | 138 476.00 | |
GR Interest and similar expenses | | | 6 600.00 | |
GU Total financial expenses (VI) | | | 6 600.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 600.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 131 876.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 457.00 | | | 457.00 |
HD Total exceptional income (VII) | 457.00 | | | 457.00 |
HF Exceptional expenses on capital transactions | 3 112.00 | | | 3 112.00 |
HH Total exceptional expenses (VIII) | 3 112.00 | | | 3 112.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 655.00 | | | -2 655.00 |
HK Income tax | 24 245.00 | | | 24 245.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 108 644.00 | | | 2 108 644.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 003 668.00 | | | 2 003 668.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 976.00 | | | 104 976.00 |
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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 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 145 311.00 | | 49 164.00 | 1 145 311.00 |
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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 | 832 632.00 | 71 151.00 | 6 930.00 | 832 632.00 |
PE DEPRECIATION Total including other intangible assets | 11 654.00 | | | 11 654.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 820 978.00 | 71 151.00 | 6 930.00 | 820 978.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 238.00 | 238.00 | | 238.00 |
8B Suppliers and Related Accounts | 103 413.00 | 103 413.00 | | 103 413.00 |
8C Staff and Related Accounts | 74 590.00 | 74 590.00 | | 74 590.00 |
8D Social Security and Other Social Organizations | 24 274.00 | 24 274.00 | | 24 274.00 |
8K Other liabilities (including liabilities related to repo transactions) | 137.00 | 137.00 | | 137.00 |
VA Doubtful or disputed receivables | 513.00 | 513.00 | | 513.00 |
VB VAT | 16 585.00 | 16 585.00 | | 16 585.00 |
VH Loans with a maturity of more than one year at origin | 635 420.00 | 159 014.00 | 476 406.00 | 635 420.00 |
VI Group and Associates | 62 189.00 | 62 189.00 | | 62 189.00 |
VJ Loans taken out during the year | 337.00 | | | 337.00 |
VK Loans repaid during the year | 92 435.00 | | | 92 435.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 700.00 | 2 700.00 | | 2 700.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 551.00 | 9 551.00 | | 9 551.00 |
VS Prepaid expenses | 6 772.00 | 6 772.00 | | 6 772.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 421.00 | 33 421.00 | | 33 421.00 |
VW VAT | 8 704.00 | 8 704.00 | | 8 704.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 911 665.00 | 435 259.00 | 476 406.00 | 911 665.00 |
