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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 | 18 987.00 | 11 974.00 | 7 012.00 | 18 987.00 |
AR Technical installations, industrial equipment and tools | 306 959.00 | 234 842.00 | 72 116.00 | 306 959.00 |
AT Other tangible assets | 599 979.00 | 380 301.00 | 219 677.00 | 599 979.00 |
BH Other financial assets | 17 148.00 | | 17 148.00 | 17 148.00 |
BJ TOTAL (I) | 943 073.00 | 627 119.00 | 315 954.00 | 943 073.00 |
BL Raw materials, supplies | 113 994.00 | | 113 994.00 | 113 994.00 |
BN Goods in progress | 3 004 725.00 | | 3 004 725.00 | 3 004 725.00 |
BX Customers and related accounts | 1 107 710.00 | | 1 107 710.00 | 1 107 710.00 |
BZ Other receivables | 144 244.00 | | 144 244.00 | 144 244.00 |
CF Cash and cash equivalents | 1 100 947.00 | | 1 100 947.00 | 1 100 947.00 |
CH Prepaid expenses | 8 178.00 | | 8 178.00 | 8 178.00 |
CJ TOTAL (II) | 5 479 799.00 | | 5 479 799.00 | 5 479 799.00 |
CO Grand total (0 to V) | 6 422 873.00 | 627 119.00 | 5 795 754.00 | 6 422 873.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 61 814.00 | | | 61 814.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 282 664.00 | | | 282 664.00 |
DJ Investment subsidies | 18 337.00 | | | 18 337.00 |
DL TOTAL (I) | 582 816.00 | | | 582 816.00 |
DU Loans and Debts from Credit Institutions (3) | 267.00 | | | 267.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 418.00 | | | 84 418.00 |
DX Trade payables and related accounts | 603 313.00 | | | 603 313.00 |
DY Tax and social security liabilities | 670 483.00 | | | 670 483.00 |
EA Other liabilities | 720.00 | | | 720.00 |
EB Prepaid income (2) | 3 853 735.00 | | | 3 853 735.00 |
EC TOTAL (IV) | 5 212 938.00 | | | 5 212 938.00 |
EE Grand total (I to V) | 5 795 754.00 | | | 5 795 754.00 |
EG Accrued income and payables due within one year | 5 212 938.00 | | | 5 212 938.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 267.00 | | | 267.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 10 183 269.00 | | 10 183 269.00 | 10 183 269.00 |
FJ Net sales | 10 183 269.00 | | 10 183 269.00 | 10 183 269.00 |
FM Inventory production | | | -2 148 502.00 | |
FO Operating subsidies | | | 6 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 606.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 8 070 393.00 | |
FU Purchases of raw materials and other supplies | | | 1 725 272.00 | |
FV Inventory change (raw materials and supplies) | | | -3 748.00 | |
FW Other purchases and external expenses | | | 3 007 318.00 | |
FX Taxes, duties, and similar payments | | | 86 735.00 | |
FY Salaries and Wages | | | 2 070 192.00 | |
FZ Social Security Contributions | | | 685 029.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 118 437.00 | |
GE Other Expenses | | | 5 614.00 | |
GF Total Operating Expenses (II) | | | 7 694 852.00 | |
GG - OPERATING RESULT (I - II) | | | 375 541.00 | |
GL Other interest and similar income | | | 250.00 | |
GP Total financial income (V) | | | 250.00 | |
GR Interest and similar expenses | | | 1 381.00 | |
GU Total financial expenses (VI) | | | 1 381.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 131.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 374 409.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 9 582.00 | | | 9 582.00 |
HD Total exceptional income (VII) | 9 582.00 | | | 9 582.00 |
HE Exceptional expenses on management operations | 3 209.00 | | | 3 209.00 |
HH Total exceptional expenses (VIII) | 3 209.00 | | | 3 209.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 373.00 | | | 6 373.00 |
HK Income tax | 98 119.00 | | | 98 119.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 080 226.00 | | | 8 080 226.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 797 562.00 | | | 7 797 562.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 282 664.00 | | | 282 664.00 |
HQ References: Real Estate Leasing | 85 359.00 | | | 85 359.00 |
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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 | 915 546.00 | | 27 651.00 | 915 546.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 148.00 | |
I4 DECREASES Grand Total | | 124.00 | 943 074.00 | |
IO DECREASES Total including other intangible assets | | | 18 987.00 | |
IY DECREASES Total Tangible Fixed Assets | | 124.00 | 906 939.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 987.00 | | | 18 987.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 879 411.00 | | 27 651.00 | 879 411.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 148.00 | | | 17 148.00 |
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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 | 508 805.00 | 118 437.00 | 124.00 | 508 805.00 |
PE DEPRECIATION Total including other intangible assets | 7 397.00 | 4 578.00 | 1.00 | 7 397.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 501 408.00 | 113 860.00 | 124.00 | 501 408.00 |
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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 | 603 314.00 | 603 314.00 | | 603 314.00 |
8D Social Security and Other Social Organizations | 670 484.00 | 670 484.00 | | 670 484.00 |
8K Other liabilities (including liabilities related to repo transactions) | 720.00 | 720.00 | | 720.00 |
8L Deferred income | 3 853 735.00 | 3 853 735.00 | | 3 853 735.00 |
UT Other financial assets | 17 148.00 | | 17 148.00 | 17 148.00 |
UX Other trade receivables | 1 107 710.00 | 1 107 710.00 | | 1 107 710.00 |
VG Loans with a maturity of up to one year at origin | 267.00 | 267.00 | | 267.00 |
VI Group and Associates | 84 418.00 | 84 418.00 | | 84 418.00 |
VK Loans repaid during the year | 112 439.00 | | | 112 439.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 144 245.00 | 144 245.00 | | 144 245.00 |
VS Prepaid expenses | 8 178.00 | 8 178.00 | | 8 178.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 277 281.00 | 1 260 133.00 | 17 148.00 | 1 277 281.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 212 938.00 | 5 212 938.00 | | 5 212 938.00 |
