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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 | 35 439.00 | 15 050.00 | 20 389.00 | 35 439.00 |
AH Goodwill | 380 000.00 | | 380 000.00 | 380 000.00 |
AP Buildings | 699 287.00 | 696 871.00 | 2 416.00 | 699 287.00 |
AR Technical installations, industrial equipment and tools | 208 793.00 | 166 453.00 | 42 339.00 | 208 793.00 |
AT Other tangible assets | 307 617.00 | 127 269.00 | 180 348.00 | 307 617.00 |
BF Loans | 13 513.00 | | 13 513.00 | 13 513.00 |
BH Other financial assets | 24 344.00 | | 24 344.00 | 24 344.00 |
BJ TOTAL (I) | 1 668 997.00 | 1 005 644.00 | 663 352.00 | 1 668 997.00 |
BL Raw materials, supplies | 9 446.00 | | 9 446.00 | 9 446.00 |
BX Customers and related accounts | 547.00 | | 547.00 | 547.00 |
BZ Other receivables | 88 928.00 | | 88 928.00 | 88 928.00 |
CD Marketable securities | 12 000.00 | | 12 000.00 | 12 000.00 |
CF Cash and cash equivalents | 88 881.00 | | 88 881.00 | 88 881.00 |
CH Prepaid expenses | 60 592.00 | | 60 592.00 | 60 592.00 |
CJ TOTAL (II) | 260 396.00 | | 260 396.00 | 260 396.00 |
CO Grand total (0 to V) | 1 929 393.00 | 1 005 644.00 | 923 749.00 | 1 929 393.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 148 357.00 | 158 323.00 | | 148 357.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 170 060.00 | 65 033.00 | | 170 060.00 |
DL TOTAL (I) | 362 418.00 | 267 357.00 | | 362 418.00 |
DU Loans and Debts from Credit Institutions (3) | 143 289.00 | 191 658.00 | | 143 289.00 |
DV Miscellaneous Loans and Financial Debts (4) | 574.00 | 21 753.00 | | 574.00 |
DX Trade payables and related accounts | 274 358.00 | 378 090.00 | | 274 358.00 |
DY Tax and social security liabilities | 143 108.00 | 190 265.00 | | 143 108.00 |
EC TOTAL (IV) | 561 330.00 | 781 768.00 | | 561 330.00 |
EE Grand total (I to V) | 923 749.00 | 1 049 126.00 | | 923 749.00 |
EG Accrued income and payables due within one year | 467 562.00 | 781 768.00 | | 467 562.00 |
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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 | 2 637 053.00 | | 2 637 053.00 | 2 637 053.00 |
FJ Net sales | 2 637 053.00 | | 2 637 053.00 | 2 637 053.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 125.00 | |
FQ Other income | | | 1 379.00 | |
FR Total operating income (I) | | | 2 670 558.00 | |
FU Purchases of raw materials and other supplies | | | 712 492.00 | |
FV Inventory change (raw materials and supplies) | | | 5 268.00 | |
FW Other purchases and external expenses | | | 976 922.00 | |
FX Taxes, duties, and similar payments | | | 40 534.00 | |
FY Salaries and Wages | | | 571 231.00 | |
FZ Social Security Contributions | | | 134 879.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 846.00 | |
GE Other Expenses | | | 1 695.00 | |
GF Total Operating Expenses (II) | | | 2 500 871.00 | |
GG - OPERATING RESULT (I - II) | | | 169 687.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 899.00 | |
GU Total financial expenses (VI) | | | 3 899.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 899.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 165 787.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 62 832.00 | 5 916.00 | | 62 832.00 |
HD Total exceptional income (VII) | 62 832.00 | 5 916.00 | | 62 832.00 |
HF Exceptional expenses on capital transactions | | 14 671.00 | | |
HH Total exceptional expenses (VIII) | | 14 671.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 62 832.00 | -8 755.00 | | 62 832.00 |
HK Income tax | 58 559.00 | 3 019.00 | | 58 559.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 733 390.00 | 2 740 875.00 | | 2 733 390.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 563 329.00 | 2 675 841.00 | | 2 563 329.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 170 060.00 | 65 033.00 | | 170 060.00 |
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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 | 1 633 194.00 | | 35 803.00 | 1 633 194.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 858.00 | |
I4 DECREASES Grand Total | | | 1 668 997.00 | |
IO DECREASES Total including other intangible assets | | | 415 440.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 215 699.00 | |
KD ACQUISITIONS Total including other intangible assets | 415 440.00 | | | 415 440.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 179 896.00 | | 35 803.00 | 1 179 896.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 858.00 | | | 37 858.00 |
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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 | 947 798.00 | 57 847.00 | | 947 798.00 |
PE DEPRECIATION Total including other intangible assets | 11 506.00 | 3 544.00 | | 11 506.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 936 292.00 | 54 303.00 | | 936 292.00 |
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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 | 274 358.00 | 274 358.00 | | 274 358.00 |
8C Staff and Related Accounts | 69 371.00 | 69 371.00 | | 69 371.00 |
8D Social Security and Other Social Organizations | 42 135.00 | 42 135.00 | | 42 135.00 |
8E Income Taxes | 12 756.00 | 12 756.00 | | 12 756.00 |
UP Loans | 13 514.00 | | | 13 514.00 |
UT Other financial assets | 24 344.00 | | | 24 344.00 |
UX Other trade receivables | 547.00 | | | 547.00 |
UY Staff and related accounts | 5.00 | | | 5.00 |
VB VAT | 25 341.00 | | | 25 341.00 |
VG Loans with a maturity of up to one year at origin | 214.00 | 214.00 | | 214.00 |
VH Loans with a maturity of more than one year at origin | 143 075.00 | 49 307.00 | 93 768.00 | 143 075.00 |
VI Group and Associates | 574.00 | 574.00 | | 574.00 |
VK Loans repaid during the year | 48 353.00 | | | 48 353.00 |
VN Other taxes, similar payments | 343.00 | | | 343.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 993.00 | 13 993.00 | | 13 993.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63 240.00 | | | 63 240.00 |
VS Prepaid expenses | 60 592.00 | | | 60 592.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 187 926.00 | 150 068.00 | 37 858.00 | 187 926.00 |
VW VAT | 4 854.00 | 4 854.00 | | 4 854.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 561 331.00 | 467 562.00 | 93 768.00 | 561 331.00 |
