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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 | 9 113.00 | 9 071.00 | 42.00 | 9 113.00 |
AR Technical installations, industrial equipment and tools | 209 263.00 | 154 588.00 | 54 675.00 | 209 263.00 |
AT Other tangible assets | 540 104.00 | 347 884.00 | 192 221.00 | 540 104.00 |
BH Other financial assets | 55.00 | | 55.00 | 55.00 |
BJ TOTAL (I) | 758 535.00 | 511 543.00 | 246 992.00 | 758 535.00 |
BL Raw materials, supplies | 10 052.00 | | 10 052.00 | 10 052.00 |
BX Customers and related accounts | 10 237.00 | | 10 237.00 | 10 237.00 |
BZ Other receivables | 142 871.00 | | 142 871.00 | 142 871.00 |
CF Cash and cash equivalents | 218 235.00 | | 218 235.00 | 218 235.00 |
CH Prepaid expenses | 9 277.00 | | 9 277.00 | 9 277.00 |
CJ TOTAL (II) | 390 673.00 | | 390 673.00 | 390 673.00 |
CO Grand total (0 to V) | 1 149 208.00 | 511 543.00 | 637 665.00 | 1 149 208.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 232 710.00 | 22 293.00 | | 232 710.00 |
DL TOTAL (I) | 241 094.00 | 30 678.00 | | 241 094.00 |
DP Provisions for Risks | | 17 895.00 | | |
DR TOTAL (IV) | | 17 895.00 | | |
DU Loans and Debts from Credit Institutions (3) | 115 145.00 | 172 001.00 | | 115 145.00 |
DX Trade payables and related accounts | 137 561.00 | 193 163.00 | | 137 561.00 |
DY Tax and social security liabilities | 143 865.00 | 99 636.00 | | 143 865.00 |
EC TOTAL (IV) | 396 571.00 | 464 799.00 | | 396 571.00 |
EE Grand total (I to V) | 637 665.00 | 513 372.00 | | 637 665.00 |
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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 | 2 132 102.00 | | 2 132 102.00 | 2 132 102.00 |
FG Production sold - services | 65 827.00 | | 65 827.00 | 65 827.00 |
FJ Net sales | 2 197 929.00 | | 2 197 929.00 | 2 197 929.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 14 848.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 876.00 | |
FQ Other income | | | 6 619.00 | |
FR Total operating income (I) | | | 2 271 272.00 | |
FT Inventory change (goods) | | | 2 187.00 | |
FU Purchases of raw materials and other supplies | | | 537 205.00 | |
FV Inventory change (raw materials and supplies) | | | 4 586.00 | |
FW Other purchases and external expenses | | | 679 775.00 | |
FX Taxes, duties, and similar payments | | | 23 519.00 | |
FY Salaries and Wages | | | 416 446.00 | |
FZ Social Security Contributions | | | 106 307.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73 077.00 | |
GE Other Expenses | | | 112 501.00 | |
GF Total Operating Expenses (II) | | | 1 955 603.00 | |
GG - OPERATING RESULT (I - II) | | | 315 670.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 494.00 | |
GP Total financial income (V) | | | 494.00 | |
GR Interest and similar expenses | | | 3 581.00 | |
GU Total financial expenses (VI) | | | 3 581.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 087.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 312 582.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 26 268.00 | | | 26 268.00 |
HC Reversals of provisions and transfers of expenses | | 16 987.00 | | |
HD Total exceptional income (VII) | 26 268.00 | 16 987.00 | | 26 268.00 |
HE Exceptional expenses on management operations | 21 892.00 | 1 514.00 | | 21 892.00 |
HG Exceptional depreciation and provisions | | 17 895.00 | | |
HH Total exceptional expenses (VIII) | 21 892.00 | 19 409.00 | | 21 892.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 376.00 | -2 422.00 | | 4 376.00 |
HK Income tax | 84 249.00 | -891.00 | | 84 249.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 298 034.00 | 2 811 239.00 | | 2 298 034.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 065 324.00 | 2 788 946.00 | | 2 065 324.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 232 710.00 | 22 293.00 | | 232 710.00 |
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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 | 726 978.00 | | 31 557.00 | 726 978.00 |
I3 DECREASES Total Financial Fixed Assets | | | 55.00 | |
I4 DECREASES Grand Total | | | 758 535.00 | |
IO DECREASES Total including other intangible assets | | | 9 113.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 749 367.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 013.00 | | 100.00 | 9 013.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 717 910.00 | | 31 457.00 | 717 910.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55.00 | | | 55.00 |
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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 | 438 466.00 | 73 077.00 | | 438 466.00 |
PE DEPRECIATION Total including other intangible assets | 8 883.00 | 188.00 | | 8 883.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 429 583.00 | 72 888.00 | | 429 583.00 |
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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 | 137 561.00 | 137 561.00 | | 137 561.00 |
8C Staff and Related Accounts | 44 460.00 | 44 460.00 | | 44 460.00 |
8D Social Security and Other Social Organizations | 31 292.00 | 31 292.00 | | 31 292.00 |
8E Income Taxes | 47 211.00 | 47 211.00 | | 47 211.00 |
UT Other financial assets | 55.00 | | | 55.00 |
UX Other trade receivables | 10 237.00 | | | 10 237.00 |
UZ Social Security, other social security organizations | 1 915.00 | | | 1 915.00 |
VB VAT | 12 822.00 | | | 12 822.00 |
VC Group and associates | 72 585.00 | | | 72 585.00 |
VG Loans with a maturity of up to one year at origin | 1 125.00 | 1 125.00 | | 1 125.00 |
VH Loans with a maturity of more than one year at origin | 114 020.00 | 87 355.00 | 26 665.00 | 114 020.00 |
VK Loans repaid during the year | 57 225.00 | | | 57 225.00 |
VP Miscellaneous | 26 225.00 | | | 26 225.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 572.00 | 10 572.00 | | 10 572.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 323.00 | | | 29 323.00 |
VS Prepaid expenses | 9 277.00 | | | 9 277.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 162 440.00 | 162 385.00 | 55.00 | 162 440.00 |
VW VAT | 10 329.00 | 10 329.00 | | 10 329.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 396 571.00 | 369 906.00 | 26 665.00 | 396 571.00 |
