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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 | 1 275.00 | 358.00 | 917.00 | 1 275.00 |
AP Buildings | 47 188.00 | 18 859.00 | 28 328.00 | 47 188.00 |
AR Technical installations, industrial equipment and tools | 185 640.00 | 152 343.00 | 33 297.00 | 185 640.00 |
AT Other tangible assets | 557 144.00 | 443 834.00 | 113 310.00 | 557 144.00 |
BJ TOTAL (I) | 791 247.00 | 615 394.00 | 175 853.00 | 791 247.00 |
BL Raw materials, supplies | 17 571.00 | | 17 571.00 | 17 571.00 |
BV Advances and down payments on orders | 216.00 | | 216.00 | 216.00 |
BX Customers and related accounts | 8 343.00 | | 8 343.00 | 8 343.00 |
BZ Other receivables | 313 877.00 | | 313 877.00 | 313 877.00 |
CF Cash and cash equivalents | 93 553.00 | | 93 553.00 | 93 553.00 |
CH Prepaid expenses | 6 595.00 | | 6 595.00 | 6 595.00 |
CJ TOTAL (II) | 440 155.00 | | 440 155.00 | 440 155.00 |
CO Grand total (0 to V) | 1 231 402.00 | 615 394.00 | 616 008.00 | 1 231 402.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 930.00 | 9 930.00 | | 9 930.00 |
DD Legal reserve (1) | 993.00 | 993.00 | | 993.00 |
DG Other reserves | 1 600.00 | 3 831.00 | | 1 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 709.00 | 95 769.00 | | 59 709.00 |
DJ Investment subsidies | 42 912.00 | 91 387.00 | | 42 912.00 |
DL TOTAL (I) | 115 144.00 | 201 910.00 | | 115 144.00 |
DU Loans and Debts from Credit Institutions (3) | 26 380.00 | 26 032.00 | | 26 380.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 127.00 | | |
DX Trade payables and related accounts | 218 650.00 | 193 254.00 | | 218 650.00 |
DY Tax and social security liabilities | 207 358.00 | 211 907.00 | | 207 358.00 |
DZ Fixed asset liabilities and related accounts | 3 606.00 | | | 3 606.00 |
EA Other liabilities | 44 870.00 | 1 305.00 | | 44 870.00 |
EC TOTAL (IV) | 500 864.00 | 432 626.00 | | 500 864.00 |
EE Grand total (I to V) | 616 008.00 | 634 536.00 | | 616 008.00 |
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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 | 3 088 941.00 | | 3 088 941.00 | 3 088 941.00 |
FJ Net sales | 3 088 941.00 | | 3 088 941.00 | 3 088 941.00 |
FO Operating subsidies | | | 6 692.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 372.00 | |
FQ Other income | | | 198.00 | |
FR Total operating income (I) | | | 3 151 203.00 | |
FU Purchases of raw materials and other supplies | | | 672 352.00 | |
FV Inventory change (raw materials and supplies) | | | 2 056.00 | |
FW Other purchases and external expenses | | | 1 397 537.00 | |
FX Taxes, duties, and similar payments | | | 48 935.00 | |
FY Salaries and Wages | | | 754 267.00 | |
FZ Social Security Contributions | | | 169 487.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 86 586.00 | |
GE Other Expenses | | | 855.00 | |
GF Total Operating Expenses (II) | | | 3 132 073.00 | |
GG - OPERATING RESULT (I - II) | | | 19 130.00 | |
GL Other interest and similar income | | | 2 139.00 | |
GP Total financial income (V) | | | 2 139.00 | |
GR Interest and similar expenses | | | 684.00 | |
GU Total financial expenses (VI) | | | 684.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 454.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 584.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17 392.00 | 13 269.00 | | 17 392.00 |
HB Exceptional income from capital transactions | 48 474.00 | 48 474.00 | | 48 474.00 |
HC Reversals of provisions and transfers of expenses | | 30 000.00 | | |
HD Total exceptional income (VII) | 65 867.00 | 91 744.00 | | 65 867.00 |
HE Exceptional expenses on management operations | 23 877.00 | 4 728.00 | | 23 877.00 |
HF Exceptional expenses on capital transactions | 1 324.00 | | | 1 324.00 |
HH Total exceptional expenses (VIII) | 25 200.00 | 4 728.00 | | 25 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 40 667.00 | 87 015.00 | | 40 667.00 |
HK Income tax | 1 542.00 | 14 035.00 | | 1 542.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 219 208.00 | 3 294 841.00 | | 3 219 208.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 159 500.00 | 3 199 072.00 | | 3 159 500.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 709.00 | 95 769.00 | | 59 709.00 |
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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 | 790 386.00 | | 9 104.00 | 790 386.00 |
I4 DECREASES Grand Total | | 8 242.00 | 791 247.00 | |
IO DECREASES Total including other intangible assets | | | 1 275.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 242.00 | 789 972.00 | |
KD ACQUISITIONS Total including other intangible assets | 315.00 | | 960.00 | 315.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 790 070.00 | | 8 144.00 | 790 070.00 |
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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 | 535 727.00 | 86 586.00 | 6 919.00 | 535 727.00 |
PE DEPRECIATION Total including other intangible assets | 49.00 | 309.00 | | 49.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 535 678.00 | 86 277.00 | 6 919.00 | 535 678.00 |
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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 | 218 650.00 | 218 650.00 | | 218 650.00 |
8C Staff and Related Accounts | 112 485.00 | 112 485.00 | | 112 485.00 |
8D Social Security and Other Social Organizations | 79 989.00 | 79 989.00 | | 79 989.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 606.00 | 3 606.00 | | 3 606.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 870.00 | 44 870.00 | | 44 870.00 |
UX Other trade receivables | 8 343.00 | | | 8 343.00 |
UY Staff and related accounts | 100.00 | | | 100.00 |
UZ Social Security, other social security organizations | 321.00 | | | 321.00 |
VB VAT | 26 585.00 | | | 26 585.00 |
VC Group and associates | 181 480.00 | | | 181 480.00 |
VG Loans with a maturity of up to one year at origin | 18 962.00 | 18 962.00 | | 18 962.00 |
VH Loans with a maturity of more than one year at origin | 7 418.00 | 7 418.00 | | 7 418.00 |
VK Loans repaid during the year | 9 565.00 | | | 9 565.00 |
VM Income taxes | 53 233.00 | | | 53 233.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 900.00 | 10 900.00 | | 10 900.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 158.00 | | | 52 158.00 |
VS Prepaid expenses | 6 595.00 | | | 6 595.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 328 815.00 | 328 815.00 | | 328 815.00 |
VW VAT | 3 985.00 | 3 985.00 | | 3 985.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 500 864.00 | 500 864.00 | | 500 864.00 |
