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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 | 2 277.00 | 1 767.00 | 510.00 | 2 277.00 |
AP Buildings | 656 132.00 | 192 418.00 | 463 714.00 | 656 132.00 |
AR Technical installations, industrial equipment and tools | 241 223.00 | 180 603.00 | 60 620.00 | 241 223.00 |
AT Other tangible assets | 19 739.00 | 13 512.00 | 6 226.00 | 19 739.00 |
AX Advances and down payments | 3 684.00 | | 3 684.00 | 3 684.00 |
BJ TOTAL (I) | 923 054.00 | 388 300.00 | 534 754.00 | 923 054.00 |
BL Raw materials, supplies | 12 000.00 | | 12 000.00 | 12 000.00 |
BT Goods | 306.00 | 115.00 | 191.00 | 306.00 |
BX Customers and related accounts | 70 505.00 | | 70 505.00 | 70 505.00 |
BZ Other receivables | 716 370.00 | | 716 370.00 | 716 370.00 |
CF Cash and cash equivalents | 49 208.00 | | 49 208.00 | 49 208.00 |
CH Prepaid expenses | 15 787.00 | | 15 787.00 | 15 787.00 |
CJ TOTAL (II) | 864 177.00 | 115.00 | 864 062.00 | 864 177.00 |
CO Grand total (0 to V) | 1 787 231.00 | 388 415.00 | 1 398 816.00 | 1 787 231.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 46 280.00 | 25 447.00 | | 46 280.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 299.00 | 47 313.00 | | 84 299.00 |
DL TOTAL (I) | 139 379.00 | 81 560.00 | | 139 379.00 |
DP Provisions for Risks | 2 261.00 | 1 965.00 | | 2 261.00 |
DR TOTAL (IV) | 2 261.00 | 1 965.00 | | 2 261.00 |
DV Miscellaneous Loans and Financial Debts (4) | 928 283.00 | 913 035.00 | | 928 283.00 |
DX Trade payables and related accounts | 128 428.00 | 145 822.00 | | 128 428.00 |
DY Tax and social security liabilities | 200 466.00 | 177 269.00 | | 200 466.00 |
EC TOTAL (IV) | 1 257 176.00 | 1 236 127.00 | | 1 257 176.00 |
EE Grand total (I to V) | 1 398 816.00 | 1 319 651.00 | | 1 398 816.00 |
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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 | 40 657.00 | | 40 657.00 | 40 657.00 |
FD Production sold - goods | 2 511 670.00 | | 2 511 670.00 | 2 511 670.00 |
FG Production sold - services | 69 771.00 | | 69 771.00 | 69 771.00 |
FJ Net sales | 2 622 099.00 | | 2 622 099.00 | 2 622 099.00 |
FO Operating subsidies | | | 10 204.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 349.00 | |
FQ Other income | | | 960.00 | |
FR Total operating income (I) | | | 2 670 611.00 | |
FS Purchases of goods (including customs duties) | | | 32 951.00 | |
FT Inventory change (goods) | | | 1 699.00 | |
FU Purchases of raw materials and other supplies | | | 624 230.00 | |
FV Inventory change (raw materials and supplies) | | | 4 952.00 | |
FW Other purchases and external expenses | | | 503 142.00 | |
FX Taxes, duties, and similar payments | | | 38 084.00 | |
FY Salaries and Wages | | | 545 185.00 | |
FZ Social Security Contributions | | | 118 721.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 92 416.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 296.00 | |
GE Other Expenses | | | 565 223.00 | |
GF Total Operating Expenses (II) | | | 2 526 899.00 | |
GG - OPERATING RESULT (I - II) | | | 143 712.00 | |
GL Other interest and similar income | | | 1 293.00 | |
GP Total financial income (V) | | | 1 293.00 | |
GR Interest and similar expenses | | | 15 248.00 | |
GU Total financial expenses (VI) | | | 15 248.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 955.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 129 757.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 651.00 | | | 1 651.00 |
HD Total exceptional income (VII) | 1 651.00 | | | 1 651.00 |
HF Exceptional expenses on capital transactions | 1 752.00 | 155.00 | | 1 752.00 |
HH Total exceptional expenses (VIII) | 1 752.00 | 155.00 | | 1 752.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -102.00 | -155.00 | | -102.00 |
HJ Employee participation in company results | 17 927.00 | 5 752.00 | | 17 927.00 |
HK Income tax | 27 429.00 | 9 628.00 | | 27 429.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 673 554.00 | 2 640 200.00 | | 2 673 554.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 589 255.00 | 2 592 887.00 | | 2 589 255.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 299.00 | 47 313.00 | | 84 299.00 |
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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 | 912 299.00 | | 16 255.00 | 912 299.00 |
I4 DECREASES Grand Total | | 5 500.00 | 923 054.00 | |
IO DECREASES Total including other intangible assets | | | 2 277.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 500.00 | 920 778.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 277.00 | | | 2 277.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 910 023.00 | | 16 255.00 | 910 023.00 |
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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 | 299 632.00 | 92 416.00 | 3 748.00 | 299 632.00 |
PE DEPRECIATION Total including other intangible assets | 1 086.00 | 681.00 | | 1 086.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 298 546.00 | 91 735.00 | 3 748.00 | 298 546.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 965.00 | 296.00 | | 1 965.00 |
6N Inventories and work in progress | 1 432.00 | | 1 316.00 | 1 432.00 |
7B Total provisions for depreciation | 1 432.00 | | 1 316.00 | 1 432.00 |
7C Grand total | 3 396.00 | 296.00 | 1 316.00 | 3 396.00 |
UE of which provisions and reversals: - Operating | | 296.00 | 1 316.00 | |
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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 | 928 283.00 | 928 283.00 | | 928 283.00 |
8B Suppliers and Related Accounts | 128 428.00 | 128 428.00 | | 128 428.00 |
8C Staff and Related Accounts | 112 749.00 | 112 749.00 | | 112 749.00 |
8D Social Security and Other Social Organizations | 54 479.00 | 54 479.00 | | 54 479.00 |
UX Other trade receivables | 70 505.00 | | | 70 505.00 |
UY Staff and related accounts | 153.00 | | | 153.00 |
VB VAT | 17 908.00 | | | 17 908.00 |
VC Group and associates | 594 671.00 | | | 594 671.00 |
VM Income taxes | 2 164.00 | | | 2 164.00 |
VN Other taxes, similar payments | 91 326.00 | | | 91 326.00 |
VP Miscellaneous | 3 177.00 | | | 3 177.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 863.00 | 24 863.00 | | 24 863.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 972.00 | | | 6 972.00 |
VS Prepaid expenses | 15 787.00 | | | 15 787.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 802 663.00 | 802 663.00 | | 802 663.00 |
VW VAT | 8 375.00 | 8 375.00 | | 8 375.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 257 176.00 | 1 257 176.00 | | 1 257 176.00 |
