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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 | 75 263.00 | 75 263.00 | | 75 263.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AN Land | 45 000.00 | | 45 000.00 | 45 000.00 |
AP Buildings | 510 638.00 | 222 023.00 | 288 614.00 | 510 638.00 |
AR Technical installations, industrial equipment and tools | 619 500.00 | 565 766.00 | 53 733.00 | 619 500.00 |
AT Other tangible assets | 439 362.00 | 295 375.00 | 143 987.00 | 439 362.00 |
AV Fixed assets in progress | 9 194.00 | | 9 194.00 | 9 194.00 |
BH Other financial assets | 2 720.00 | | 2 720.00 | 2 720.00 |
BJ TOTAL (I) | 1 801 677.00 | 1 158 428.00 | 643 248.00 | 1 801 677.00 |
BL Raw materials, supplies | 91 598.00 | | 91 598.00 | 91 598.00 |
BX Customers and related accounts | 830 926.00 | 29 283.00 | 801 643.00 | 830 926.00 |
BZ Other receivables | 230 984.00 | | 230 984.00 | 230 984.00 |
CF Cash and cash equivalents | 445 895.00 | | 445 895.00 | 445 895.00 |
CH Prepaid expenses | 2 776.00 | | 2 776.00 | 2 776.00 |
CJ TOTAL (II) | 1 602 179.00 | 29 283.00 | 1 572 896.00 | 1 602 179.00 |
CO Grand total (0 to V) | 3 403 856.00 | 1 187 712.00 | 2 216 144.00 | 3 403 856.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 260 000.00 | | | 260 000.00 |
DD Legal reserve (1) | 26 000.00 | | | 26 000.00 |
DH Retained earnings | 570 604.00 | | | 570 604.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 332.00 | | | 133 332.00 |
DJ Investment subsidies | 3 938.00 | | | 3 938.00 |
DL TOTAL (I) | 993 874.00 | | | 993 874.00 |
DP Provisions for Risks | 133 331.00 | | | 133 331.00 |
DQ Provisions for Expenses | 1 633.00 | | | 1 633.00 |
DR TOTAL (IV) | 134 964.00 | | | 134 964.00 |
DU Loans and Debts from Credit Institutions (3) | 2 505.00 | | | 2 505.00 |
DX Trade payables and related accounts | 393 647.00 | | | 393 647.00 |
DY Tax and social security liabilities | 395 437.00 | | | 395 437.00 |
EB Prepaid income (2) | 295 716.00 | | | 295 716.00 |
EC TOTAL (IV) | 1 087 306.00 | | | 1 087 306.00 |
EE Grand total (I to V) | 2 216 144.00 | | | 2 216 144.00 |
EG Accrued income and payables due within one year | 1 087 306.00 | | | 1 087 306.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 505.00 | | | 2 505.00 |
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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 | 26 932.00 | | 26 932.00 | 26 932.00 |
FG Production sold - services | 4 698 547.00 | | 4 698 547.00 | 4 698 547.00 |
FJ Net sales | 4 725 479.00 | | 4 725 479.00 | 4 725 479.00 |
FO Operating subsidies | | | 8 348.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 304 339.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 5 038 177.00 | |
FU Purchases of raw materials and other supplies | | | 1 379 559.00 | |
FV Inventory change (raw materials and supplies) | | | -2 721.00 | |
FW Other purchases and external expenses | | | 1 817 633.00 | |
FX Taxes, duties, and similar payments | | | 90 486.00 | |
FY Salaries and Wages | | | 830 840.00 | |
FZ Social Security Contributions | | | 545 145.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 104 113.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 96 588.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 70 844.00 | |
GE Other Expenses | | | 45.00 | |
GF Total Operating Expenses (II) | | | 4 932 533.00 | |
GG - OPERATING RESULT (I - II) | | | 105 644.00 | |
GL Other interest and similar income | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 105 654.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 85 262.00 | | | 85 262.00 |
HB Exceptional income from capital transactions | 20 325.00 | | | 20 325.00 |
HD Total exceptional income (VII) | 20 325.00 | | | 20 325.00 |
HE Exceptional expenses on management operations | 2 070.00 | | | 2 070.00 |
HF Exceptional expenses on capital transactions | 11 006.00 | | | 11 006.00 |
HH Total exceptional expenses (VIII) | 13 076.00 | | | 13 076.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 249.00 | | | 7 249.00 |
HK Income tax | -20 429.00 | | | -20 429.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 058 513.00 | | | 5 058 513.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 925 180.00 | | | 4 925 180.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 133 332.00 | | | 133 332.00 |
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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 | 1 737 412.00 | | 81 203.00 | 1 737 412.00 |
I3 DECREASES Total Financial Fixed Assets | | 162.00 | 2 720.00 | |
I4 DECREASES Grand Total | | 16 939.00 | 1 801 677.00 | |
IO DECREASES Total including other intangible assets | | | 175 263.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 777.00 | 1 623 693.00 | |
KD ACQUISITIONS Total including other intangible assets | 175 263.00 | | | 175 263.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 559 323.00 | | 81 147.00 | 1 559 323.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 828.00 | | 56.00 | 2 828.00 |
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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 | 1 060 086.00 | 104 113.00 | 5 771.00 | 1 060 086.00 |
PE DEPRECIATION Total including other intangible assets | 75 263.00 | | | 75 263.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 984 823.00 | 104 113.00 | 5 771.00 | 984 823.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4J Provisions for losses on futures markets | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 153 747.00 | 167 433.00 | 186 216.00 | 153 747.00 |
6T Receivables | 62 144.00 | | 32 861.00 | 62 144.00 |
7B Total provisions for depreciation | 62 144.00 | | 32 861.00 | 62 144.00 |
7C Grand total | 215 891.00 | 167 433.00 | 219 077.00 | 215 891.00 |
UE of which provisions and reversals: - Operating | | 167 432.00 | 219 077.00 | |
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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 | 393 647.00 | 393 647.00 | | 393 647.00 |
8C Staff and Related Accounts | 21 882.00 | 21 882.00 | | 21 882.00 |
8D Social Security and Other Social Organizations | 125 640.00 | 125 640.00 | | 125 640.00 |
8L Deferred income | 295 716.00 | 295 716.00 | | 295 716.00 |
UT Other financial assets | 2 720.00 | 2 720.00 | | 2 720.00 |
UX Other trade receivables | 830 926.00 | | | 830 926.00 |
UY Staff and related accounts | 2 190.00 | | | 2 190.00 |
UZ Social Security, other social security organizations | 1 701.00 | | | 1 701.00 |
VB VAT | 45 595.00 | | | 45 595.00 |
VC Group and associates | 181 095.00 | | | 181 095.00 |
VG Loans with a maturity of up to one year at origin | 2 505.00 | 2 505.00 | | 2 505.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 407.00 | 34 407.00 | | 34 407.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 403.00 | | | 403.00 |
VS Prepaid expenses | 2 776.00 | | | 2 776.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 067 406.00 | 1 067 406.00 | | 1 067 406.00 |
VW VAT | 213 510.00 | 213 510.00 | | 213 510.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 087 306.00 | 1 087 306.00 | | 1 087 306.00 |
