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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 | 6 603.00 | 6 603.00 | | 6 603.00 |
AP Buildings | 13 180.00 | 8 421.00 | 4 759.00 | 13 180.00 |
AR Technical installations, industrial equipment and tools | 303 183.00 | 260 436.00 | 42 748.00 | 303 183.00 |
AT Other tangible assets | 850 045.00 | 444 654.00 | 405 391.00 | 850 045.00 |
BJ TOTAL (I) | 1 173 012.00 | 720 114.00 | 452 898.00 | 1 173 012.00 |
BL Raw materials, supplies | 13 074.00 | | 13 074.00 | 13 074.00 |
BX Customers and related accounts | 4 902.00 | | 4 902.00 | 4 902.00 |
BZ Other receivables | 62 229.00 | | 62 229.00 | 62 229.00 |
CF Cash and cash equivalents | 266 937.00 | | 266 937.00 | 266 937.00 |
CH Prepaid expenses | 6 919.00 | | 6 919.00 | 6 919.00 |
CJ TOTAL (II) | 354 060.00 | | 354 060.00 | 354 060.00 |
CO Grand total (0 to V) | 1 527 072.00 | 720 114.00 | 806 958.00 | 1 527 072.00 |
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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 | | 800.00 |
DG Other reserves | 44 607.00 | 17 554.00 | | 44 607.00 |
DH Retained earnings | 719.00 | 18.00 | | 719.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 097.00 | 120 754.00 | | 107 097.00 |
DJ Investment subsidies | 79 694.00 | 95 231.00 | | 79 694.00 |
DL TOTAL (I) | 240 917.00 | 242 357.00 | | 240 917.00 |
DU Loans and Debts from Credit Institutions (3) | 313 252.00 | 413 773.00 | | 313 252.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 687.00 | | | 7 687.00 |
DX Trade payables and related accounts | 122 588.00 | 105 097.00 | | 122 588.00 |
DY Tax and social security liabilities | 118 838.00 | 95 689.00 | | 118 838.00 |
EA Other liabilities | 3 676.00 | | | 3 676.00 |
EC TOTAL (IV) | 566 041.00 | 614 560.00 | | 566 041.00 |
EE Grand total (I to V) | 806 958.00 | 856 917.00 | | 806 958.00 |
EG Accrued income and payables due within one year | 354 604.00 | 301 473.00 | | 354 604.00 |
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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 | 2 048 792.00 | | 2 048 792.00 | 2 048 792.00 |
FG Production sold - services | 59 700.00 | | 59 700.00 | 59 700.00 |
FJ Net sales | 2 108 491.00 | | 2 108 491.00 | 2 108 491.00 |
FO Operating subsidies | | | 3 102.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 415.00 | |
FQ Other income | | | 1 466.00 | |
FR Total operating income (I) | | | 2 128 474.00 | |
FU Purchases of raw materials and other supplies | | | 506 580.00 | |
FV Inventory change (raw materials and supplies) | | | -3 126.00 | |
FW Other purchases and external expenses | | | 600 879.00 | |
FX Taxes, duties, and similar payments | | | 27 862.00 | |
FY Salaries and Wages | | | 457 786.00 | |
FZ Social Security Contributions | | | 108 655.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 126 231.00 | |
GE Other Expenses | | | 204 458.00 | |
GF Total Operating Expenses (II) | | | 2 029 325.00 | |
GG - OPERATING RESULT (I - II) | | | 99 150.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 666.00 | |
GP Total financial income (V) | | | 666.00 | |
GR Interest and similar expenses | | | 4 171.00 | |
GU Total financial expenses (VI) | | | 4 171.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 505.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 645.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 415.00 | 27 139.00 | | 15 415.00 |
A4 Equity method investments | 203 514.00 | 203 952.00 | | 203 514.00 |
HA Exceptional income from management transactions | 254.00 | 858.00 | | 254.00 |
HB Exceptional income from capital transactions | 15 537.00 | 9 864.00 | | 15 537.00 |
HC Reversals of provisions and transfers of expenses | | 750.00 | | |
HD Total exceptional income (VII) | 15 791.00 | 11 472.00 | | 15 791.00 |
HE Exceptional expenses on management operations | | 2 009.00 | | |
HH Total exceptional expenses (VIII) | | 2 009.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 791.00 | 9 464.00 | | 15 791.00 |
HK Income tax | 4 339.00 | 13 629.00 | | 4 339.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 144 931.00 | 2 120 719.00 | | 2 144 931.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 037 834.00 | 1 999 965.00 | | 2 037 834.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107 097.00 | 120 754.00 | | 107 097.00 |
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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 | 1 181 915.00 | | 17 583.00 | 1 181 915.00 |
I4 DECREASES Grand Total | | 26 485.00 | 1 173 012.00 | |
IO DECREASES Total including other intangible assets | | | 6 603.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 485.00 | 1 166 409.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 603.00 | | | 6 603.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 175 312.00 | | 17 583.00 | 1 175 312.00 |
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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 | 620 369.00 | 126 231.00 | 26 485.00 | 620 369.00 |
PE DEPRECIATION Total including other intangible assets | 5 365.00 | 1 238.00 | | 5 365.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 615 004.00 | 124 992.00 | 26 485.00 | 615 004.00 |
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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 | 122 588.00 | 122 588.00 | | 122 588.00 |
8C Staff and Related Accounts | 67 071.00 | 67 071.00 | | 67 071.00 |
8D Social Security and Other Social Organizations | 28 631.00 | 28 631.00 | | 28 631.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 676.00 | 3 676.00 | | 3 676.00 |
UX Other trade receivables | 4 902.00 | | | 4 902.00 |
UY Staff and related accounts | 5.00 | | | 5.00 |
UZ Social Security, other social security organizations | 1 013.00 | | | 1 013.00 |
VB VAT | 12 026.00 | | | 12 026.00 |
VC Group and associates | 666.00 | | | 666.00 |
VG Loans with a maturity of up to one year at origin | 233.00 | 233.00 | | 233.00 |
VH Loans with a maturity of more than one year at origin | 313 019.00 | 101 583.00 | 211 436.00 | 313 019.00 |
VI Group and Associates | 7 687.00 | 7 687.00 | | 7 687.00 |
VK Loans repaid during the year | 100 370.00 | | | 100 370.00 |
VM Income taxes | 37 787.00 | | | 37 787.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 512.00 | 15 512.00 | | 15 512.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 731.00 | | | 10 731.00 |
VS Prepaid expenses | 6 919.00 | | | 6 919.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 049.00 | 74 049.00 | | 74 049.00 |
VW VAT | 7 624.00 | 7 624.00 | | 7 624.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 566 040.00 | 354 604.00 | 211 436.00 | 566 040.00 |
