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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 | 48 984.00 | 21 975.00 | 27 008.00 | 48 984.00 |
AR Technical installations, industrial equipment and tools | 274 609.00 | 74 351.00 | 200 258.00 | 274 609.00 |
AT Other tangible assets | 524 882.00 | 167 952.00 | 356 930.00 | 524 882.00 |
BJ TOTAL (I) | 848 475.00 | 264 279.00 | 584 196.00 | 848 475.00 |
BL Raw materials, supplies | 9 421.00 | | 9 421.00 | 9 421.00 |
BT Goods | 362.00 | | 362.00 | 362.00 |
BX Customers and related accounts | 2 800.00 | | 2 800.00 | 2 800.00 |
BZ Other receivables | 92 717.00 | | 92 717.00 | 92 717.00 |
CF Cash and cash equivalents | 142 184.00 | | 142 184.00 | 142 184.00 |
CH Prepaid expenses | 5 894.00 | | 5 894.00 | 5 894.00 |
CJ TOTAL (II) | 253 378.00 | | 253 378.00 | 253 378.00 |
CO Grand total (0 to V) | 1 101 853.00 | 264 279.00 | 837 574.00 | 1 101 853.00 |
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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 | 40 609.00 | | | 40 609.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 306.00 | | | 35 306.00 |
DL TOTAL (I) | 86 916.00 | | | 86 916.00 |
DV Miscellaneous Loans and Financial Debts (4) | 517 719.00 | | | 517 719.00 |
DX Trade payables and related accounts | 122 322.00 | | | 122 322.00 |
DY Tax and social security liabilities | 99 090.00 | | | 99 090.00 |
DZ Fixed asset liabilities and related accounts | 1 104.00 | | | 1 104.00 |
EA Other liabilities | 10 425.00 | | | 10 425.00 |
EC TOTAL (IV) | 750 659.00 | | | 750 659.00 |
EE Grand total (I to V) | 837 574.00 | | | 837 574.00 |
EG Accrued income and payables due within one year | 343 742.00 | | | 343 742.00 |
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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 | 11 084.00 | | 11 084.00 | 11 084.00 |
FD Production sold - goods | 1 731 720.00 | | 1 731 720.00 | 1 731 720.00 |
FG Production sold - services | 2 798.00 | | 2 798.00 | 2 798.00 |
FJ Net sales | 1 745 602.00 | | 1 745 602.00 | 1 745 602.00 |
FO Operating subsidies | | | 4 413.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 627.00 | |
FQ Other income | | | 3 716.00 | |
FR Total operating income (I) | | | 1 769 358.00 | |
FS Purchases of goods (including customs duties) | | | 10 827.00 | |
FT Inventory change (goods) | | | 6.00 | |
FU Purchases of raw materials and other supplies | | | 473 609.00 | |
FV Inventory change (raw materials and supplies) | | | -1 683.00 | |
FW Other purchases and external expenses | | | 477 667.00 | |
FX Taxes, duties, and similar payments | | | 15 438.00 | |
FY Salaries and Wages | | | 421 301.00 | |
FZ Social Security Contributions | | | 79 923.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 140 223.00 | |
GE Other Expenses | | | 105 825.00 | |
GF Total Operating Expenses (II) | | | 1 723 136.00 | |
GG - OPERATING RESULT (I - II) | | | 46 222.00 | |
GL Other interest and similar income | | | 261.00 | |
GP Total financial income (V) | | | 261.00 | |
GR Interest and similar expenses | | | 10 004.00 | |
GU Total financial expenses (VI) | | | 10 004.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 743.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 479.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 627.00 | | | 15 627.00 |
A4 Equity method investments | 105 776.00 | | | 105 776.00 |
HB Exceptional income from capital transactions | 17 657.00 | | | 17 657.00 |
HD Total exceptional income (VII) | 17 687.00 | | | 17 687.00 |
HE Exceptional expenses on management operations | 5 372.00 | | | 5 372.00 |
HF Exceptional expenses on capital transactions | 15 234.00 | | | 15 234.00 |
HH Total exceptional expenses (VIII) | 20 606.00 | | | 20 606.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 919.00 | | | -2 919.00 |
HK Income tax | -1 747.00 | | | -1 747.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 787 305.00 | | | 1 787 305.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 751 999.00 | | | 1 751 999.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 306.00 | | | 35 306.00 |
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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 | 835 511.00 | | 31 666.00 | 835 511.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 800.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 800.00 | | |
I4 DECREASES Grand Total | | 18 702.00 | 848 475.00 | |
IO DECREASES Total including other intangible assets | | | 48 984.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 902.00 | 799 491.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 984.00 | | | 48 984.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 784 728.00 | | 31 666.00 | 784 728.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 800.00 | | | 1 800.00 |
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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 | 127 524.00 | 140 223.00 | 3 468.00 | 127 524.00 |
PE DEPRECIATION Total including other intangible assets | 12 698.00 | 9 277.00 | | 12 698.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 114 825.00 | 130 946.00 | 3 468.00 | 114 825.00 |
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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 | 502 220.00 | 95 303.00 | 398 314.00 | 502 220.00 |
8B Suppliers and Related Accounts | 122 322.00 | 122 322.00 | | 122 322.00 |
8C Staff and Related Accounts | 55 813.00 | 55 813.00 | | 55 813.00 |
8D Social Security and Other Social Organizations | 32 572.00 | 32 572.00 | | 32 572.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 104.00 | 1 104.00 | | 1 104.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 425.00 | 10 425.00 | | 10 425.00 |
UX Other trade receivables | 2 800.00 | | | 2 800.00 |
UZ Social Security, other social security organizations | 5 987.00 | | | 5 987.00 |
VB VAT | 7 729.00 | | | 7 729.00 |
VI Group and Associates | 15 499.00 | 15 499.00 | | 15 499.00 |
VK Loans repaid during the year | 93 550.00 | | | 93 550.00 |
VM Income taxes | 47 552.00 | | | 47 552.00 |
VN Other taxes, similar payments | 4 244.00 | | | 4 244.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 587.00 | 7 587.00 | | 7 587.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 206.00 | | | 27 206.00 |
VS Prepaid expenses | 5 894.00 | | | 5 894.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 411.00 | 101 411.00 | | 101 411.00 |
VW VAT | 3 119.00 | 3 119.00 | | 3 119.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 750 659.00 | 343 742.00 | 398 314.00 | 750 659.00 |
