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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 | 6 700.00 | 5 274.00 | 1 426.00 | 6 700.00 |
AP Buildings | 123 872.00 | 98 808.00 | 25 064.00 | 123 872.00 |
AR Technical installations, industrial equipment and tools | 371 857.00 | 126 175.00 | 245 682.00 | 371 857.00 |
AT Other tangible assets | 1 265 951.00 | 792 478.00 | 473 472.00 | 1 265 951.00 |
BJ TOTAL (I) | 1 768 380.00 | 1 022 735.00 | 745 644.00 | 1 768 380.00 |
BL Raw materials, supplies | 19 050.00 | | 19 050.00 | 19 050.00 |
BX Customers and related accounts | 23 954.00 | | 23 954.00 | 23 954.00 |
BZ Other receivables | 137 543.00 | | 137 543.00 | 137 543.00 |
CD Marketable securities | 94 225.00 | | 94 225.00 | 94 225.00 |
CF Cash and cash equivalents | 135 051.00 | | 135 051.00 | 135 051.00 |
CH Prepaid expenses | 16 475.00 | | 16 475.00 | 16 475.00 |
CJ TOTAL (II) | 426 298.00 | | 426 298.00 | 426 298.00 |
CO Grand total (0 to V) | 2 194 678.00 | 1 022 735.00 | 1 171 942.00 | 2 194 678.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 750.00 | 38 750.00 | | 38 750.00 |
DD Legal reserve (1) | 3 875.00 | 3 875.00 | | 3 875.00 |
DG Other reserves | 61 682.00 | 61 364.00 | | 61 682.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 150 373.00 | 180 317.00 | | 150 373.00 |
DL TOTAL (I) | 254 679.00 | 284 307.00 | | 254 679.00 |
DU Loans and Debts from Credit Institutions (3) | 414 052.00 | 491 741.00 | | 414 052.00 |
DV Miscellaneous Loans and Financial Debts (4) | 127 783.00 | 121 714.00 | | 127 783.00 |
DX Trade payables and related accounts | 175 099.00 | 381 065.00 | | 175 099.00 |
DY Tax and social security liabilities | 200 329.00 | 183 231.00 | | 200 329.00 |
EC TOTAL (IV) | 917 263.00 | 1 177 751.00 | | 917 263.00 |
EE Grand total (I to V) | 1 171 942.00 | 1 462 058.00 | | 1 171 942.00 |
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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 | 3 783 891.00 | | 3 783 891.00 | 3 783 891.00 |
FG Production sold - services | 81 045.00 | | 81 045.00 | 81 045.00 |
FJ Net sales | 3 864 936.00 | | 3 864 936.00 | 3 864 936.00 |
FN Capitalized production | | | 41 670.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 72 286.00 | |
FQ Other income | | | 4 378.00 | |
FR Total operating income (I) | | | 3 983 270.00 | |
FU Purchases of raw materials and other supplies | | | 934 090.00 | |
FV Inventory change (raw materials and supplies) | | | 2 112.00 | |
FW Other purchases and external expenses | | | 1 296 023.00 | |
FX Taxes, duties, and similar payments | | | 55 216.00 | |
FY Salaries and Wages | | | 897 013.00 | |
FZ Social Security Contributions | | | 248 387.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 127 442.00 | |
GE Other Expenses | | | 191 106.00 | |
GF Total Operating Expenses (II) | | | 3 751 390.00 | |
GG - OPERATING RESULT (I - II) | | | 231 881.00 | |
GL Other interest and similar income | | | 1 670.00 | |
GP Total financial income (V) | | | 1 670.00 | |
GR Interest and similar expenses | | | 4 441.00 | |
GU Total financial expenses (VI) | | | 4 441.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 771.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 229 110.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 165.00 | | | 165.00 |
HD Total exceptional income (VII) | 165.00 | | | 165.00 |
HE Exceptional expenses on management operations | 47 538.00 | 6 217.00 | | 47 538.00 |
HF Exceptional expenses on capital transactions | 650.00 | 270.00 | | 650.00 |
HH Total exceptional expenses (VIII) | 48 188.00 | 6 486.00 | | 48 188.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -48 023.00 | -6 486.00 | | -48 023.00 |
HK Income tax | 30 714.00 | 53 370.00 | | 30 714.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 985 105.00 | 3 924 184.00 | | 3 985 105.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 834 732.00 | 3 743 867.00 | | 3 834 732.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 150 373.00 | 180 317.00 | | 150 373.00 |
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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 | 1 800 610.00 | | 46 616.00 | 1 800 610.00 |
I4 DECREASES Grand Total | | 78 846.00 | 1 768 380.00 | |
IO DECREASES Total including other intangible assets | | | 6 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | 78 846.00 | 1 761 680.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 700.00 | | | 6 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 793 910.00 | | 46 616.00 | 1 793 910.00 |
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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 | 973 489.00 | 127 442.00 | 78 196.00 | 973 489.00 |
PE DEPRECIATION Total including other intangible assets | 3 322.00 | 1 952.00 | | 3 322.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 970 167.00 | 125 490.00 | 78 196.00 | 970 167.00 |
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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 | 175 099.00 | 175 099.00 | | 175 099.00 |
8C Staff and Related Accounts | 107 960.00 | 107 960.00 | | 107 960.00 |
8D Social Security and Other Social Organizations | 59 180.00 | 59 180.00 | | 59 180.00 |
UX Other trade receivables | 23 954.00 | | | 23 954.00 |
UY Staff and related accounts | 500.00 | | | 500.00 |
UZ Social Security, other social security organizations | 2 349.00 | | | 2 349.00 |
VB VAT | 6 577.00 | | | 6 577.00 |
VG Loans with a maturity of up to one year at origin | 896.00 | 896.00 | | 896.00 |
VH Loans with a maturity of more than one year at origin | 413 156.00 | | 82 410.00 | 413 156.00 |
VI Group and Associates | 127 783.00 | 127 783.00 | | 127 783.00 |
VJ Loans taken out during the year | 33 520.00 | | | 33 520.00 |
VK Loans repaid during the year | 111 789.00 | | | 111 789.00 |
VM Income taxes | 82 687.00 | | | 82 687.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 626.00 | 21 626.00 | | 21 626.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 429.00 | | | 45 429.00 |
VS Prepaid expenses | 16 475.00 | | | 16 475.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 177 972.00 | 177 972.00 | | 177 972.00 |
VW VAT | 11 563.00 | 11 563.00 | | 11 563.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 917 263.00 | 504 107.00 | 82 410.00 | 917 263.00 |
