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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 | 26 075.00 | 17 749.00 | 8 326.00 | 26 075.00 |
AH Goodwill | 285 000.00 | | 285 000.00 | 285 000.00 |
AP Buildings | 379 768.00 | 165 913.00 | 213 855.00 | 379 768.00 |
AR Technical installations, industrial equipment and tools | 137 991.00 | 86 343.00 | 51 648.00 | 137 991.00 |
AT Other tangible assets | 343 008.00 | 235 803.00 | 107 205.00 | 343 008.00 |
BH Other financial assets | 4 079.00 | | 4 079.00 | 4 079.00 |
BJ TOTAL (I) | 1 176 021.00 | 505 808.00 | 670 213.00 | 1 176 021.00 |
BL Raw materials, supplies | 13 277.00 | | 13 277.00 | 13 277.00 |
BV Advances and down payments on orders | 5 071.00 | | 5 071.00 | 5 071.00 |
BX Customers and related accounts | 38 079.00 | | 38 079.00 | 38 079.00 |
BZ Other receivables | 160 954.00 | | 160 954.00 | 160 954.00 |
CF Cash and cash equivalents | 118 859.00 | | 118 859.00 | 118 859.00 |
CH Prepaid expenses | 11 481.00 | | 11 481.00 | 11 481.00 |
CJ TOTAL (II) | 347 722.00 | | 347 722.00 | 347 722.00 |
CO Grand total (0 to V) | 1 523 743.00 | 505 808.00 | 1 017 935.00 | 1 523 743.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 284 001.00 | 192 430.00 | | 284 001.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 379.00 | 91 571.00 | | 100 379.00 |
DL TOTAL (I) | 406 380.00 | 306 001.00 | | 406 380.00 |
DP Provisions for Risks | 35 000.00 | 35 000.00 | | 35 000.00 |
DR TOTAL (IV) | 35 000.00 | 35 000.00 | | 35 000.00 |
DU Loans and Debts from Credit Institutions (3) | 256 242.00 | 178 376.00 | | 256 242.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 191.00 | 218 509.00 | | 60 191.00 |
DX Trade payables and related accounts | 104 601.00 | 139 509.00 | | 104 601.00 |
DY Tax and social security liabilities | 148 596.00 | 169 202.00 | | 148 596.00 |
DZ Fixed asset liabilities and related accounts | 6 925.00 | 1 026.00 | | 6 925.00 |
EC TOTAL (IV) | 576 555.00 | 706 622.00 | | 576 555.00 |
EE Grand total (I to V) | 1 017 935.00 | 1 047 623.00 | | 1 017 935.00 |
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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 | 2 731 520.00 | | 2 731 520.00 | 2 731 520.00 |
FJ Net sales | 2 731 520.00 | | 2 731 520.00 | 2 731 520.00 |
FO Operating subsidies | | | 26 666.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 525.00 | |
FQ Other income | | | 4 725.00 | |
FR Total operating income (I) | | | 2 785 437.00 | |
FU Purchases of raw materials and other supplies | | | 787 920.00 | |
FV Inventory change (raw materials and supplies) | | | -216.00 | |
FW Other purchases and external expenses | | | 766 590.00 | |
FX Taxes, duties, and similar payments | | | 52 456.00 | |
FY Salaries and Wages | | | 664 023.00 | |
FZ Social Security Contributions | | | 146 990.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 87 821.00 | |
GE Other Expenses | | | 168 424.00 | |
GF Total Operating Expenses (II) | | | 2 674 007.00 | |
GG - OPERATING RESULT (I - II) | | | 111 429.00 | |
GL Other interest and similar income | | | 16 083.00 | |
GP Total financial income (V) | | | 16 083.00 | |
GR Interest and similar expenses | | | 7 322.00 | |
GU Total financial expenses (VI) | | | 7 322.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 761.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 120 190.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 650.00 | 12.00 | | 650.00 |
HD Total exceptional income (VII) | 650.00 | 12.00 | | 650.00 |
HE Exceptional expenses on management operations | | 90.00 | | |
HF Exceptional expenses on capital transactions | 600.00 | | | 600.00 |
HH Total exceptional expenses (VIII) | 600.00 | 90.00 | | 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 50.00 | -78.00 | | 50.00 |
HK Income tax | 19 861.00 | 18 750.00 | | 19 861.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 802 169.00 | 2 729 614.00 | | 2 802 169.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 701 790.00 | 2 638 043.00 | | 2 701 790.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 379.00 | 91 571.00 | | 100 379.00 |
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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 | 1 145 105.00 | | 53 929.00 | 1 145 105.00 |
I3 DECREASES Total Financial Fixed Assets | | 1.00 | 4 179.00 | |
I4 DECREASES Grand Total | | 23 014.00 | 1 176 021.00 | |
IO DECREASES Total including other intangible assets | | | 311 075.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 013.00 | 860 767.00 | |
KD ACQUISITIONS Total including other intangible assets | 311 075.00 | | | 311 075.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 829 850.00 | | 53 929.00 | 829 850.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 180.00 | | | 4 180.00 |
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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 | 440 399.00 | 87 821.00 | 22 413.00 | 440 399.00 |
PE DEPRECIATION Total including other intangible assets | 15 610.00 | 2 139.00 | | 15 610.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 424 789.00 | 85 683.00 | 22 413.00 | 424 789.00 |
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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 | 35 000.00 | | | 35 000.00 |
7C Grand total | 35 000.00 | | | 35 000.00 |
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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 | 104 601.00 | 104 601.00 | | 104 601.00 |
8C Staff and Related Accounts | 90 788.00 | 90 788.00 | | 90 788.00 |
8D Social Security and Other Social Organizations | 40 323.00 | 40 323.00 | | 40 323.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 925.00 | 6 925.00 | | 6 925.00 |
UT Other financial assets | 4 079.00 | | | 4 079.00 |
UX Other trade receivables | 38 079.00 | | | 38 079.00 |
UZ Social Security, other social security organizations | 6 534.00 | | | 6 534.00 |
VB VAT | 5 653.00 | | | 5 653.00 |
VC Group and associates | 111 502.00 | | | 111 502.00 |
VH Loans with a maturity of more than one year at origin | 256 242.00 | 103 860.00 | 152 382.00 | 256 242.00 |
VI Group and Associates | 60 191.00 | 60 191.00 | | 60 191.00 |
VJ Loans taken out during the year | 190 000.00 | | | 190 000.00 |
VK Loans repaid during the year | 112 197.00 | | | 112 197.00 |
VM Income taxes | 21 553.00 | | | 21 553.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 485.00 | 17 485.00 | | 17 485.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 713.00 | | | 15 713.00 |
VS Prepaid expenses | 11 481.00 | | | 11 481.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 214 593.00 | 210 514.00 | 4 079.00 | 214 593.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 576 555.00 | 424 173.00 | 152 382.00 | 576 555.00 |
