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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 | 5 949.00 | 5 949.00 | | 5 949.00 |
AP Buildings | 95 807.00 | 6 599.00 | 89 208.00 | 95 807.00 |
AR Technical installations, industrial equipment and tools | 385 329.00 | 75 873.00 | 309 457.00 | 385 329.00 |
AT Other tangible assets | 2 235 199.00 | 653 054.00 | 1 582 145.00 | 2 235 199.00 |
BH Other financial assets | 2 736.00 | | 2 736.00 | 2 736.00 |
BJ TOTAL (I) | 2 725 620.00 | 741 475.00 | 1 984 145.00 | 2 725 620.00 |
BL Raw materials, supplies | 26 867.00 | | 26 867.00 | 26 867.00 |
BV Advances and down payments on orders | 4 802.00 | | 4 802.00 | 4 802.00 |
BX Customers and related accounts | 52 909.00 | | 52 909.00 | 52 909.00 |
BZ Other receivables | 656 721.00 | | 656 721.00 | 656 721.00 |
CF Cash and cash equivalents | 1 012 725.00 | | 1 012 725.00 | 1 012 725.00 |
CH Prepaid expenses | 15 020.00 | | 15 020.00 | 15 020.00 |
CJ TOTAL (II) | 1 769 043.00 | | 1 769 043.00 | 1 769 043.00 |
CO Grand total (0 to V) | 4 494 664.00 | 741 475.00 | 3 753 189.00 | 4 494 664.00 |
CU Other investments | 600.00 | | 600.00 | 600.00 |
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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 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DH Retained earnings | 187 501.00 | | | 187 501.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 800.00 | | | 130 800.00 |
DL TOTAL (I) | 362 301.00 | | | 362 301.00 |
DU Loans and Debts from Credit Institutions (3) | 31 830.00 | | | 31 830.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 413 355.00 | | | 1 413 355.00 |
DX Trade payables and related accounts | 1 719 275.00 | | | 1 719 275.00 |
DY Tax and social security liabilities | 224 849.00 | | | 224 849.00 |
EA Other liabilities | 1 578.00 | | | 1 578.00 |
EC TOTAL (IV) | 3 390 887.00 | | | 3 390 887.00 |
EE Grand total (I to V) | 3 753 189.00 | | | 3 753 189.00 |
EG Accrued income and payables due within one year | 3 390 887.00 | | | 3 390 887.00 |
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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 | 4 522 110.00 | | 4 522 110.00 | 4 522 110.00 |
FG Production sold - services | 67 919.00 | | 67 919.00 | 67 919.00 |
FJ Net sales | 4 590 028.00 | | 4 590 028.00 | 4 590 028.00 |
FO Operating subsidies | | | 25 641.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 78 190.00 | |
FQ Other income | | | 16 298.00 | |
FR Total operating income (I) | | | 4 710 158.00 | |
FU Purchases of raw materials and other supplies | | | 989 489.00 | |
FV Inventory change (raw materials and supplies) | | | 4 064.00 | |
FW Other purchases and external expenses | | | 2 045 472.00 | |
FX Taxes, duties, and similar payments | | | 69 663.00 | |
FY Salaries and Wages | | | 673 986.00 | |
FZ Social Security Contributions | | | 124 308.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 267 757.00 | |
GE Other Expenses | | | 275 016.00 | |
GF Total Operating Expenses (II) | | | 4 449 754.00 | |
GG - OPERATING RESULT (I - II) | | | 260 404.00 | |
GH Attributed profit or transferred loss (III) | | | 1 225.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 760.00 | |
GL Other interest and similar income | | | 1 443.00 | |
GP Total financial income (V) | | | 8 203.00 | |
GR Interest and similar expenses | | | 9 539.00 | |
GU Total financial expenses (VI) | | | 9 539.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 336.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 260 292.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 78 190.00 | | | 78 190.00 |
A4 Equity method investments | 231 829.00 | | | 231 829.00 |
HA Exceptional income from management transactions | 12 251.00 | | | 12 251.00 |
HB Exceptional income from capital transactions | 7 730.00 | | | 7 730.00 |
HD Total exceptional income (VII) | 19 981.00 | | | 19 981.00 |
HE Exceptional expenses on management operations | 3 057.00 | | | 3 057.00 |
HF Exceptional expenses on capital transactions | 121 354.00 | | | 121 354.00 |
HH Total exceptional expenses (VIII) | 124 411.00 | | | 124 411.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -104 430.00 | | | -104 430.00 |
HK Income tax | 25 062.00 | | | 25 062.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 739 566.00 | | | 4 739 566.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 608 766.00 | | | 4 608 766.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 130 800.00 | | | 130 800.00 |
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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 | 2 170 219.00 | | 1 595 928.00 | 2 170 219.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 336.00 | |
I4 DECREASES Grand Total | 4 320.00 | 1 036 206.00 | 2 725 620.00 | 4 320.00 |
IO DECREASES Total including other intangible assets | | 2 193.00 | 5 949.00 | |
IY DECREASES Total Tangible Fixed Assets | 4 320.00 | 1 034 014.00 | 2 716 335.00 | 4 320.00 |
KD ACQUISITIONS Total including other intangible assets | 8 142.00 | | | 8 142.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 158 742.00 | | 1 595 928.00 | 2 158 742.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 336.00 | | | 3 336.00 |
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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 | 1 388 570.00 | 267 757.00 | 914 852.00 | 1 388 570.00 |
PE DEPRECIATION Total including other intangible assets | 7 381.00 | 760.00 | 2 193.00 | 7 381.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 381 189.00 | 266 997.00 | 912 659.00 | 1 381 189.00 |
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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 | 1 719 275.00 | 1 719 275.00 | | 1 719 275.00 |
8C Staff and Related Accounts | 93 628.00 | 93 628.00 | | 93 628.00 |
8D Social Security and Other Social Organizations | 44 454.00 | 44 454.00 | | 44 454.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 578.00 | 1 578.00 | | 1 578.00 |
UT Other financial assets | 2 736.00 | | | 2 736.00 |
UX Other trade receivables | 52 909.00 | | | 52 909.00 |
UZ Social Security, other social security organizations | 9 463.00 | | | 9 463.00 |
VB VAT | 255 141.00 | | | 255 141.00 |
VC Group and associates | 6 820.00 | | | 6 820.00 |
VH Loans with a maturity of more than one year at origin | 31 830.00 | 31 830.00 | | 31 830.00 |
VI Group and Associates | 1 413 355.00 | 1 413 355.00 | | 1 413 355.00 |
VK Loans repaid during the year | 62 718.00 | | | 62 718.00 |
VM Income taxes | 99 571.00 | | | 99 571.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 099.00 | 39 099.00 | | 39 099.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 285 726.00 | | | 285 726.00 |
VS Prepaid expenses | 15 020.00 | | | 15 020.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 727 385.00 | 724 649.00 | 2 736.00 | 727 385.00 |
VW VAT | 47 668.00 | 47 668.00 | | 47 668.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 390 887.00 | 3 390 887.00 | | 3 390 887.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 33.00 | | | 33.00 |
