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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 | 652.00 | 652.00 | | 652.00 |
AP Buildings | 615 758.00 | 89 219.00 | 526 539.00 | 615 758.00 |
AR Technical installations, industrial equipment and tools | 509 524.00 | 187 754.00 | 321 771.00 | 509 524.00 |
AT Other tangible assets | 39 627.00 | 19 256.00 | 20 371.00 | 39 627.00 |
BF Loans | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 1 165 862.00 | 296 881.00 | 868 981.00 | 1 165 862.00 |
BL Raw materials, supplies | 28 096.00 | | 28 096.00 | 28 096.00 |
BT Goods | 1 187.00 | | 1 187.00 | 1 187.00 |
BX Customers and related accounts | 85 131.00 | | 85 131.00 | 85 131.00 |
BZ Other receivables | 57 564.00 | | 57 564.00 | 57 564.00 |
CF Cash and cash equivalents | 32 836.00 | | 32 836.00 | 32 836.00 |
CH Prepaid expenses | 16 437.00 | | 16 437.00 | 16 437.00 |
CJ TOTAL (II) | 221 251.00 | | 221 251.00 | 221 251.00 |
CO Grand total (0 to V) | 1 387 113.00 | 296 881.00 | 1 090 232.00 | 1 387 113.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 993.00 | | | 993.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 224 465.00 | 61 793.00 | | 224 465.00 |
DL TOTAL (I) | 234 258.00 | 69 793.00 | | 234 258.00 |
DP Provisions for Risks | 5 557.00 | 2 650.00 | | 5 557.00 |
DR TOTAL (IV) | 5 557.00 | 2 650.00 | | 5 557.00 |
DU Loans and Debts from Credit Institutions (3) | 5.00 | 5.00 | | 5.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 171.00 | 489 514.00 | | 95 171.00 |
DX Trade payables and related accounts | 196 778.00 | 162 773.00 | | 196 778.00 |
DY Tax and social security liabilities | 380 681.00 | 292 706.00 | | 380 681.00 |
DZ Fixed asset liabilities and related accounts | 85 469.00 | 78 927.00 | | 85 469.00 |
EA Other liabilities | 92 313.00 | 6.00 | | 92 313.00 |
EC TOTAL (IV) | 850 417.00 | 1 023 932.00 | | 850 417.00 |
EE Grand total (I to V) | 1 090 232.00 | 1 096 375.00 | | 1 090 232.00 |
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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 | 41 880.00 | | 41 880.00 | 41 880.00 |
FD Production sold - goods | 3 950 932.00 | | 3 950 932.00 | 3 950 932.00 |
FG Production sold - services | 59 172.00 | | 59 172.00 | 59 172.00 |
FJ Net sales | 4 051 984.00 | | 4 051 984.00 | 4 051 984.00 |
FO Operating subsidies | | | 23 206.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 119.00 | |
FQ Other income | | | 2 478.00 | |
FR Total operating income (I) | | | 4 117 788.00 | |
FS Purchases of goods (including customs duties) | | | 38 799.00 | |
FT Inventory change (goods) | | | -172.00 | |
FU Purchases of raw materials and other supplies | | | 966 939.00 | |
FV Inventory change (raw materials and supplies) | | | 1 307.00 | |
FW Other purchases and external expenses | | | 741 312.00 | |
FX Taxes, duties, and similar payments | | | 58 527.00 | |
FY Salaries and Wages | | | 859 449.00 | |
FZ Social Security Contributions | | | 6 016.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 146 856.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 907.00 | |
GE Other Expenses | | | 853 443.00 | |
GF Total Operating Expenses (II) | | | 3 675 383.00 | |
GG - OPERATING RESULT (I - II) | | | 442 405.00 | |
GR Interest and similar expenses | | | 813.00 | |
GU Total financial expenses (VI) | | | 813.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -813.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 441 593.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 296.00 | | |
HD Total exceptional income (VII) | | 296.00 | | |
HE Exceptional expenses on management operations | | 51.00 | | |
HF Exceptional expenses on capital transactions | 7 439.00 | | | 7 439.00 |
HH Total exceptional expenses (VIII) | 7 439.00 | 51.00 | | 7 439.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 439.00 | 245.00 | | -7 439.00 |
HJ Employee participation in company results | 94 585.00 | | | 94 585.00 |
HK Income tax | 115 103.00 | 23 101.00 | | 115 103.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 117 788.00 | 3 596 032.00 | | 4 117 788.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 893 323.00 | 3 534 240.00 | | 3 893 323.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 224 465.00 | 61 793.00 | | 224 465.00 |
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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 | 1 040 669.00 | | 136 713.00 | 1 040 669.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300.00 | |
I4 DECREASES Grand Total | | 11 520.00 | 1 165 862.00 | |
IO DECREASES Total including other intangible assets | | | 652.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 520.00 | 1 164 910.00 | |
KD ACQUISITIONS Total including other intangible assets | 652.00 | | | 652.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 039 717.00 | | 136 713.00 | 1 039 717.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | | 300.00 |
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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 | 154 106.00 | 146 856.00 | 4 081.00 | 154 106.00 |
PE DEPRECIATION Total including other intangible assets | 618.00 | 34.00 | | 618.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 153 488.00 | 146 822.00 | 4 081.00 | 153 488.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 650.00 | 2 907.00 | | 2 650.00 |
6N Inventories and work in progress | 167.00 | | 167.00 | 167.00 |
7B Total provisions for depreciation | 167.00 | | 167.00 | 167.00 |
7C Grand total | 2 817.00 | 2 907.00 | 167.00 | 2 817.00 |
UE of which provisions and reversals: - Operating | | 2 907.00 | 167.00 | |
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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 | 95 171.00 | 95 171.00 | | 95 171.00 |
8B Suppliers and Related Accounts | 196 778.00 | 196 778.00 | | 196 778.00 |
8C Staff and Related Accounts | 254 156.00 | 254 156.00 | | 254 156.00 |
8D Social Security and Other Social Organizations | 112 087.00 | 112 087.00 | | 112 087.00 |
8J Fixed Asset Liabilities and Related Accounts | 85 469.00 | 85 469.00 | | 85 469.00 |
8K Other liabilities (including liabilities related to repo transactions) | 859.00 | 859.00 | | 859.00 |
UP Loans | 300.00 | 300.00 | | 300.00 |
UX Other trade receivables | 85 131.00 | 85 131.00 | | 85 131.00 |
UY Staff and related accounts | 319.00 | 319.00 | | 319.00 |
VB VAT | 48 153.00 | 48 153.00 | | 48 153.00 |
VG Loans with a maturity of up to one year at origin | 5.00 | 5.00 | | 5.00 |
VI Group and Associates | 91 454.00 | 91 454.00 | | 91 454.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 910.00 | 11 910.00 | | 11 910.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 092.00 | 9 092.00 | | 9 092.00 |
VS Prepaid expenses | 16 437.00 | 16 437.00 | | 16 437.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 159 432.00 | 159 432.00 | | 159 432.00 |
VW VAT | 2 528.00 | 2 528.00 | | 2 528.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 850 417.00 | 850 417.00 | | 850 417.00 |
