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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 208 446.00 | 115 922.00 | 92 524.00 | 208 446.00 |
AR Technical installations, industrial equipment and tools | 975 164.00 | 729 213.00 | 245 952.00 | 975 164.00 |
AT Other tangible assets | 51 490.00 | 47 489.00 | 4 002.00 | 51 490.00 |
BJ TOTAL (I) | 1 235 101.00 | 892 624.00 | 342 478.00 | 1 235 101.00 |
BL Raw materials, supplies | 26 454.00 | | 26 454.00 | 26 454.00 |
BT Goods | 4 202.00 | 4 202.00 | | 4 202.00 |
BX Customers and related accounts | 47 429.00 | | 47 429.00 | 47 429.00 |
BZ Other receivables | 433 948.00 | | 433 948.00 | 433 948.00 |
CF Cash and cash equivalents | 28 579.00 | | 28 579.00 | 28 579.00 |
CH Prepaid expenses | 3 627.00 | | 3 627.00 | 3 627.00 |
CJ TOTAL (II) | 544 240.00 | 4 202.00 | 540 038.00 | 544 240.00 |
CO Grand total (0 to V) | 1 779 341.00 | 896 826.00 | 882 515.00 | 1 779 341.00 |
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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 |
DG Other reserves | 338 582.00 | 195 594.00 | | 338 582.00 |
DH Retained earnings | | 273 836.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 164 458.00 | 369 152.00 | | 164 458.00 |
DL TOTAL (I) | 511 040.00 | 846 582.00 | | 511 040.00 |
DP Provisions for Risks | 4 090.00 | 3 539.00 | | 4 090.00 |
DR TOTAL (IV) | 4 090.00 | 3 539.00 | | 4 090.00 |
DU Loans and Debts from Credit Institutions (3) | | 39 061.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 154 020.00 | 143 070.00 | | 154 020.00 |
DY Tax and social security liabilities | 162 503.00 | 190 667.00 | | 162 503.00 |
DZ Fixed asset liabilities and related accounts | 50 740.00 | 3 634.00 | | 50 740.00 |
EA Other liabilities | 122.00 | 488.00 | | 122.00 |
EC TOTAL (IV) | 367 385.00 | 376 920.00 | | 367 385.00 |
EE Grand total (I to V) | 882 515.00 | 1 227 041.00 | | 882 515.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 49 028.00 | | 49 028.00 | 49 028.00 |
FD Production sold - goods | 3 624 199.00 | | 3 624 199.00 | 3 624 199.00 |
FG Production sold - services | 74 548.00 | | 74 548.00 | 74 548.00 |
FJ Net sales | 3 747 775.00 | | 3 747 775.00 | 3 747 775.00 |
FO Operating subsidies | | | 1 071.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 665.00 | |
FQ Other income | | | 115.00 | |
FR Total operating income (I) | | | 3 749 625.00 | |
FS Purchases of goods (including customs duties) | | | 47 708.00 | |
FT Inventory change (goods) | | | 2 344.00 | |
FU Purchases of raw materials and other supplies | | | 928 312.00 | |
FV Inventory change (raw materials and supplies) | | | -560.00 | |
FW Other purchases and external expenses | | | 598 319.00 | |
FX Taxes, duties, and similar payments | | | 49 752.00 | |
FY Salaries and Wages | | | 760 839.00 | |
FZ Social Security Contributions | | | 194 180.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 127 180.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 909.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 551.00 | |
GE Other Expenses | | | 820 708.00 | |
GF Total Operating Expenses (II) | | | 3 530 242.00 | |
GG - OPERATING RESULT (I - II) | | | 219 382.00 | |
GL Other interest and similar income | | | 1 506.00 | |
GP Total financial income (V) | | | 1 506.00 | |
GR Interest and similar expenses | | | 29.00 | |
GU Total financial expenses (VI) | | | 29.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 477.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 220 859.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 15 103.00 | | |
HB Exceptional income from capital transactions | | 6 696.00 | | |
HD Total exceptional income (VII) | | 21 800.00 | | |
HF Exceptional expenses on capital transactions | 2 713.00 | 787.00 | | 2 713.00 |
HH Total exceptional expenses (VIII) | 2 713.00 | 787.00 | | 2 713.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 713.00 | 21 013.00 | | -2 713.00 |
HK Income tax | 53 689.00 | 131 796.00 | | 53 689.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 751 131.00 | 3 702 995.00 | | 3 751 131.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 586 673.00 | 3 333 843.00 | | 3 586 673.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 164 458.00 | 369 152.00 | | 164 458.00 |
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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 | 1 157 444.00 | | 91 314.00 | 1 157 444.00 |
I4 DECREASES Grand Total | | 13 657.00 | 1 235 101.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 657.00 | 1 235 101.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 157 444.00 | | 91 314.00 | 1 157 444.00 |
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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 | 776 388.00 | 127 180.00 | 10 944.00 | 776 388.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 776 388.00 | 127 180.00 | 10 944.00 | 776 388.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 3 539.00 | 551.00 | 4 090.00 | 3 539.00 |
6N Inventories and work in progress | 3 293.00 | 909.00 | 4 202.00 | 3 293.00 |
7B Total provisions for depreciation | 3 293.00 | 909.00 | 4 202.00 | 3 293.00 |
7C Grand total | 6 832.00 | 1 460.00 | 8 292.00 | 6 832.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 1 460.00 | | |
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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 | 154 020.00 | 154 020.00 | | 154 020.00 |
8C Staff and Related Accounts | 105 077.00 | 105 077.00 | | 105 077.00 |
8D Social Security and Other Social Organizations | 48 017.00 | 48 017.00 | | 48 017.00 |
8J Fixed Asset Liabilities and Related Accounts | 50 740.00 | 50 740.00 | | 50 740.00 |
8K Other liabilities (including liabilities related to repo transactions) | 122.00 | 122.00 | | 122.00 |
UX Other trade receivables | 47 429.00 | 47 429.00 | | 47 429.00 |
UY Staff and related accounts | 85.00 | 85.00 | | 85.00 |
VB VAT | 29 972.00 | 29 972.00 | | 29 972.00 |
VC Group and associates | 317 055.00 | 317 055.00 | | 317 055.00 |
VK Loans repaid during the year | 39 061.00 | | | 39 061.00 |
VM Income taxes | 72 261.00 | 72 261.00 | | 72 261.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 170.00 | 2 170.00 | | 2 170.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 575.00 | 14 575.00 | | 14 575.00 |
VS Prepaid expenses | 3 627.00 | 3 627.00 | | 3 627.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 485 005.00 | 485 005.00 | | 485 005.00 |
VW VAT | 7 240.00 | 7 240.00 | | 7 240.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 367 385.00 | 367 385.00 | | 367 385.00 |
