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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 | 5 985.00 | 5 457.00 | 528.00 | 5 985.00 |
AN Land | 43 500.00 | | 43 500.00 | 43 500.00 |
AP Buildings | 391 500.00 | | 391 500.00 | 391 500.00 |
AR Technical installations, industrial equipment and tools | 232 426.00 | 128 345.00 | 104 081.00 | 232 426.00 |
AT Other tangible assets | 909 617.00 | 403 182.00 | 506 435.00 | 909 617.00 |
AV Fixed assets in progress | 2 550.00 | | 2 550.00 | 2 550.00 |
AX Advances and down payments | 1 903.00 | | 1 903.00 | 1 903.00 |
BB Receivables related to investments | 54 000.00 | | 54 000.00 | 54 000.00 |
BD Other fixed assets | 3 030.00 | | 3 030.00 | 3 030.00 |
BH Other financial assets | 33 352.00 | | 33 352.00 | 33 352.00 |
BJ TOTAL (I) | 1 802 912.00 | 536 983.00 | 1 265 929.00 | 1 802 912.00 |
BL Raw materials, supplies | 11 925.00 | | 11 925.00 | 11 925.00 |
BT Goods | 240 515.00 | | 240 515.00 | 240 515.00 |
BX Customers and related accounts | 10 201.00 | | 10 201.00 | 10 201.00 |
BZ Other receivables | 211 480.00 | | 211 480.00 | 211 480.00 |
CD Marketable securities | 395 250.00 | | 395 250.00 | 395 250.00 |
CF Cash and cash equivalents | 331 919.00 | | 331 919.00 | 331 919.00 |
CH Prepaid expenses | 38 010.00 | | 38 010.00 | 38 010.00 |
CJ TOTAL (II) | 1 239 299.00 | | 1 239 299.00 | 1 239 299.00 |
CO Grand total (0 to V) | 3 042 211.00 | 536 983.00 | 2 505 228.00 | 3 042 211.00 |
CU Other investments | 125 050.00 | | 125 050.00 | 125 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 77 184.00 | 75 136.00 | | 77 184.00 |
DD Legal reserve (1) | 114 056.00 | 114 056.00 | | 114 056.00 |
DG Other reserves | 714 627.00 | 605 182.00 | | 714 627.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 368 613.00 | 218 656.00 | | 368 613.00 |
DL TOTAL (I) | 1 274 480.00 | 1 013 030.00 | | 1 274 480.00 |
DU Loans and Debts from Credit Institutions (3) | 651 136.00 | 575 038.00 | | 651 136.00 |
DV Miscellaneous Loans and Financial Debts (4) | 217 100.00 | 193 522.00 | | 217 100.00 |
DX Trade payables and related accounts | 189 498.00 | 209 194.00 | | 189 498.00 |
DY Tax and social security liabilities | 170 463.00 | 142 406.00 | | 170 463.00 |
DZ Fixed asset liabilities and related accounts | | 73 883.00 | | |
EA Other liabilities | 2 550.00 | 641.00 | | 2 550.00 |
EC TOTAL (IV) | 1 230 748.00 | 1 194 683.00 | | 1 230 748.00 |
EE Grand total (I to V) | 2 505 228.00 | 2 207 713.00 | | 2 505 228.00 |
EG Accrued income and payables due within one year | 551 989.00 | 568 506.00 | | 551 989.00 |
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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 | 5 833 803.00 | | 5 833 803.00 | 5 833 803.00 |
FD Production sold - goods | 516 305.00 | | 516 305.00 | 516 305.00 |
FG Production sold - services | 9 699.00 | | 9 699.00 | 9 699.00 |
FJ Net sales | 6 359 806.00 | | 6 359 806.00 | 6 359 806.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 405.00 | |
FQ Other income | | | 3 379.00 | |
FR Total operating income (I) | | | 6 383 591.00 | |
FS Purchases of goods (including customs duties) | | | 4 038 644.00 | |
FT Inventory change (goods) | | | 18 423.00 | |
FU Purchases of raw materials and other supplies | | | 282 886.00 | |
FV Inventory change (raw materials and supplies) | | | -5 859.00 | |
FW Other purchases and external expenses | | | 536 512.00 | |
FX Taxes, duties, and similar payments | | | 35 376.00 | |
FY Salaries and Wages | | | 707 419.00 | |
FZ Social Security Contributions | | | 257 819.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 117 680.00 | |
GE Other Expenses | | | 1 491.00 | |
GF Total Operating Expenses (II) | | | 5 990 390.00 | |
GG - OPERATING RESULT (I - II) | | | 393 201.00 | |
GL Other interest and similar income | | | 8 681.00 | |
GP Total financial income (V) | | | 8 681.00 | |
GR Interest and similar expenses | | | 15 768.00 | |
GU Total financial expenses (VI) | | | 15 768.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 087.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 386 114.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 405.00 | 7 169.00 | | 18 405.00 |
HB Exceptional income from capital transactions | 900.00 | 1 325.00 | | 900.00 |
HD Total exceptional income (VII) | 900.00 | 1 325.00 | | 900.00 |
HE Exceptional expenses on management operations | 1 030.00 | 386.00 | | 1 030.00 |
HF Exceptional expenses on capital transactions | 4 477.00 | 11 376.00 | | 4 477.00 |
HH Total exceptional expenses (VIII) | 5 507.00 | 11 762.00 | | 5 507.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 607.00 | -10 437.00 | | -4 607.00 |
HK Income tax | 12 894.00 | 3 483.00 | | 12 894.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 393 172.00 | 5 129 309.00 | | 6 393 172.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 024 558.00 | 4 910 653.00 | | 6 024 558.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 368 613.00 | 218 656.00 | | 368 613.00 |
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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 | 1 328 496.00 | | 482 750.00 | 1 328 496.00 |
I3 DECREASES Total Financial Fixed Assets | | 135.00 | 215 432.00 | |
I4 DECREASES Grand Total | | 8 334.00 | 1 802 912.00 | |
IO DECREASES Total including other intangible assets | | | 5 985.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 199.00 | 1 581 495.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 985.00 | | | 5 985.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 130 312.00 | | 459 382.00 | 1 130 312.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 192 200.00 | | 23 368.00 | 192 200.00 |
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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 | 423 026.00 | 117 680.00 | 3 722.00 | 423 026.00 |
PE DEPRECIATION Total including other intangible assets | 4 998.00 | 458.00 | | 4 998.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 418 028.00 | 117 221.00 | 3 722.00 | 418 028.00 |
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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 | 216 102.00 | 25 742.00 | 190 360.00 | 216 102.00 |
8B Suppliers and Related Accounts | 189 498.00 | 189 498.00 | | 189 498.00 |
8C Staff and Related Accounts | 61 549.00 | 61 549.00 | | 61 549.00 |
8D Social Security and Other Social Organizations | 71 041.00 | 71 041.00 | | 71 041.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 550.00 | 2 550.00 | | 2 550.00 |
UL Receivables related to investments | 54 000.00 | | | 54 000.00 |
UT Other financial assets | 33 352.00 | | | 33 352.00 |
UX Other trade receivables | 10 201.00 | | | 10 201.00 |
UZ Social Security, other social security organizations | 7 728.00 | | | 7 728.00 |
VB VAT | 81 796.00 | | | 81 796.00 |
VC Group and associates | 20 013.00 | | | 20 013.00 |
VG Loans with a maturity of up to one year at origin | 651 136.00 | 162 737.00 | 432 114.00 | 651 136.00 |
VI Group and Associates | 998.00 | 998.00 | | 998.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 173 721.00 | | | 173 721.00 |
VM Income taxes | 33 158.00 | | | 33 158.00 |
VP Miscellaneous | 3 692.00 | | | 3 692.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 772.00 | 28 772.00 | | 28 772.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65 093.00 | | | 65 093.00 |
VS Prepaid expenses | 38 010.00 | | | 38 010.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 347 043.00 | 259 691.00 | 87 352.00 | 347 043.00 |
VW VAT | 9 101.00 | 9 101.00 | | 9 101.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 230 748.00 | 551 989.00 | 622 474.00 | 1 230 748.00 |
