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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 | 121 250.00 | 83 192.00 | 38 058.00 | 121 250.00 |
AJ Other Intangible Assets | 873.00 | 873.00 | | 873.00 |
AP Buildings | 62 458.00 | 59 825.00 | 2 634.00 | 62 458.00 |
AR Technical installations, industrial equipment and tools | 484 856.00 | 443 232.00 | 41 624.00 | 484 856.00 |
AT Other tangible assets | 35 594.00 | 25 580.00 | 10 014.00 | 35 594.00 |
BJ TOTAL (I) | 705 032.00 | 612 702.00 | 92 330.00 | 705 032.00 |
BL Raw materials, supplies | 3 939.00 | | 3 939.00 | 3 939.00 |
BX Customers and related accounts | 88 854.00 | | 88 854.00 | 88 854.00 |
BZ Other receivables | 1 928 652.00 | | 1 928 652.00 | 1 928 652.00 |
CF Cash and cash equivalents | 56 354.00 | | 56 354.00 | 56 354.00 |
CH Prepaid expenses | 23 595.00 | | 23 595.00 | 23 595.00 |
CJ TOTAL (II) | 2 101 394.00 | | 2 101 394.00 | 2 101 394.00 |
CO Grand total (0 to V) | 2 806 425.00 | 612 702.00 | 2 193 724.00 | 2 806 425.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 308 645.00 | | | 308 645.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 223 970.00 | | | 223 970.00 |
DL TOTAL (I) | 543 615.00 | | | 543 615.00 |
DP Provisions for Risks | 99 062.00 | | | 99 062.00 |
DQ Provisions for Expenses | 108 000.00 | | | 108 000.00 |
DR TOTAL (IV) | 207 062.00 | | | 207 062.00 |
DU Loans and Debts from Credit Institutions (3) | 176.00 | | | 176.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107 183.00 | | | 107 183.00 |
DX Trade payables and related accounts | 1 185 528.00 | | | 1 185 528.00 |
DY Tax and social security liabilities | 80 403.00 | | | 80 403.00 |
EA Other liabilities | 65 627.00 | | | 65 627.00 |
EB Prepaid income (2) | 4 130.00 | | | 4 130.00 |
EC TOTAL (IV) | 1 443 047.00 | | | 1 443 047.00 |
EE Grand total (I to V) | 2 193 724.00 | | | 2 193 724.00 |
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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 | 1 470 734.00 | | 1 470 734.00 | 1 470 734.00 |
FJ Net sales | 1 470 734.00 | | 1 470 734.00 | 1 470 734.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 137.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 1 475 887.00 | |
FU Purchases of raw materials and other supplies | | | 74 973.00 | |
FV Inventory change (raw materials and supplies) | | | -790.00 | |
FW Other purchases and external expenses | | | 722 106.00 | |
FX Taxes, duties, and similar payments | | | 77 108.00 | |
FY Salaries and Wages | | | 179 301.00 | |
FZ Social Security Contributions | | | 37 671.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 749.00 | |
GE Other Expenses | | | 104 669.00 | |
GF Total Operating Expenses (II) | | | 1 226 788.00 | |
GG - OPERATING RESULT (I - II) | | | 249 099.00 | |
GL Other interest and similar income | | | 28 359.00 | |
GP Total financial income (V) | | | 28 359.00 | |
GR Interest and similar expenses | | | 5 449.00 | |
GU Total financial expenses (VI) | | | 5 449.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 910.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 272 009.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 137.00 | | | 5 137.00 |
A4 Equity method investments | 104 640.00 | | | 104 640.00 |
HA Exceptional income from management transactions | 3 260.00 | | | 3 260.00 |
HC Reversals of provisions and transfers of expenses | 8 581.00 | | | 8 581.00 |
HD Total exceptional income (VII) | 11 841.00 | | | 11 841.00 |
HE Exceptional expenses on management operations | 3 977.00 | | | 3 977.00 |
HF Exceptional expenses on capital transactions | 8 581.00 | | | 8 581.00 |
HH Total exceptional expenses (VIII) | 12 558.00 | | | 12 558.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -717.00 | | | -717.00 |
HK Income tax | 47 322.00 | | | 47 322.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 516 087.00 | | | 1 516 087.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 292 116.00 | | | 1 292 116.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 223 970.00 | | | 223 970.00 |
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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 | 701 750.00 | | 12 057.00 | 701 750.00 |
I4 DECREASES Grand Total | | 8 775.00 | 705 032.00 | |
IO DECREASES Total including other intangible assets | | | 122 123.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 775.00 | 582 909.00 | |
KD ACQUISITIONS Total including other intangible assets | 122 123.00 | | | 122 123.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 579 627.00 | | 12 057.00 | 579 627.00 |
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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 | 589 727.00 | 31 749.00 | 8 775.00 | 589 727.00 |
PE DEPRECIATION Total including other intangible assets | 74 065.00 | 10 000.00 | | 74 065.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 515 663.00 | 21 749.00 | 8 775.00 | 515 663.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 215 643.00 | | 8 581.00 | 215 643.00 |
7C Grand total | 215 643.00 | | 8 581.00 | 215 643.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UJ - Exceptional | | | 8 581.00 | |
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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 | 1 185 528.00 | 1 185 528.00 | | 1 185 528.00 |
8C Staff and Related Accounts | 18 954.00 | 18 954.00 | | 18 954.00 |
8D Social Security and Other Social Organizations | 9 585.00 | 9 585.00 | | 9 585.00 |
8E Income Taxes | 36 084.00 | 36 084.00 | | 36 084.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72 472.00 | 72 472.00 | | 72 472.00 |
8L Deferred income | 4 130.00 | 4 130.00 | | 4 130.00 |
UX Other trade receivables | 88 854.00 | | | 88 854.00 |
UY Staff and related accounts | 2 030.00 | | | 2 030.00 |
UZ Social Security, other social security organizations | 904.00 | | | 904.00 |
VB VAT | 172 211.00 | | | 172 211.00 |
VG Loans with a maturity of up to one year at origin | 176.00 | 176.00 | | 176.00 |
VI Group and Associates | 107 183.00 | 107 183.00 | | 107 183.00 |
VK Loans repaid during the year | 162 136.00 | | | 162 136.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 654.00 | 6 654.00 | | 6 654.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 760 352.00 | | | 1 760 352.00 |
VS Prepaid expenses | 23 595.00 | | | 23 595.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 047 946.00 | 2 047 946.00 | | 2 047 946.00 |
VW VAT | 9 126.00 | 9 126.00 | | 9 126.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 449 892.00 | 1 449 892.00 | | 1 449 892.00 |
