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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 | 6 603.00 | 6 603.00 | | 6 603.00 |
AP Buildings | 13 180.00 | 10 305.00 | 2 875.00 | 13 180.00 |
AR Technical installations, industrial equipment and tools | 298 241.00 | 260 707.00 | 37 534.00 | 298 241.00 |
AT Other tangible assets | 840 403.00 | 521 753.00 | 318 650.00 | 840 403.00 |
BJ TOTAL (I) | 1 158 428.00 | 799 369.00 | 359 059.00 | 1 158 428.00 |
BL Raw materials, supplies | 11 851.00 | | 11 851.00 | 11 851.00 |
BX Customers and related accounts | 36 451.00 | 19.00 | 36 433.00 | 36 451.00 |
BZ Other receivables | 272 411.00 | | 272 411.00 | 272 411.00 |
CF Cash and cash equivalents | 127 597.00 | | 127 597.00 | 127 597.00 |
CH Prepaid expenses | 6 963.00 | | 6 963.00 | 6 963.00 |
CJ TOTAL (II) | 455 273.00 | 19.00 | 455 254.00 | 455 273.00 |
CO Grand total (0 to V) | 1 613 701.00 | 799 387.00 | 814 314.00 | 1 613 701.00 |
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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 |
DG Other reserves | 72 420.00 | 44 607.00 | | 72 420.00 |
DH Retained earnings | 3.00 | 719.00 | | 3.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 202 980.00 | 107 097.00 | | 202 980.00 |
DJ Investment subsidies | 64 157.00 | 79 694.00 | | 64 157.00 |
DL TOTAL (I) | 348 360.00 | 240 917.00 | | 348 360.00 |
DU Loans and Debts from Credit Institutions (3) | 211 584.00 | 313 252.00 | | 211 584.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 7 687.00 | | |
DX Trade payables and related accounts | 117 488.00 | 122 588.00 | | 117 488.00 |
DY Tax and social security liabilities | 133 216.00 | 118 838.00 | | 133 216.00 |
EA Other liabilities | 3 665.00 | 3 676.00 | | 3 665.00 |
EC TOTAL (IV) | 465 953.00 | 566 041.00 | | 465 953.00 |
EE Grand total (I to V) | 814 314.00 | 806 958.00 | | 814 314.00 |
EG Accrued income and payables due within one year | 357 244.00 | | | 357 244.00 |
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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 | 2 197 328.00 | | 2 197 328.00 | 2 197 328.00 |
FG Production sold - services | 67 656.00 | | 67 656.00 | 67 656.00 |
FJ Net sales | 2 264 984.00 | | 2 264 984.00 | 2 264 984.00 |
FO Operating subsidies | | | 4 811.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 773.00 | |
FQ Other income | | | 1 668.00 | |
FR Total operating income (I) | | | 2 309 236.00 | |
FU Purchases of raw materials and other supplies | | | 533 320.00 | |
FV Inventory change (raw materials and supplies) | | | -259.00 | |
FW Other purchases and external expenses | | | 620 007.00 | |
FX Taxes, duties, and similar payments | | | 29 240.00 | |
FY Salaries and Wages | | | 477 820.00 | |
FZ Social Security Contributions | | | 111 505.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 109 306.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19.00 | |
GE Other Expenses | | | 186 678.00 | |
GF Total Operating Expenses (II) | | | 2 067 635.00 | |
GG - OPERATING RESULT (I - II) | | | 241 601.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 672.00 | |
GP Total financial income (V) | | | 672.00 | |
GR Interest and similar expenses | | | 2 881.00 | |
GU Total financial expenses (VI) | | | 2 881.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 209.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 239 392.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 37 773.00 | 15 415.00 | | 37 773.00 |
A4 Equity method investments | 185 728.00 | 203 514.00 | | 185 728.00 |
HA Exceptional income from management transactions | 482.00 | 254.00 | | 482.00 |
HB Exceptional income from capital transactions | 15 537.00 | 15 537.00 | | 15 537.00 |
HD Total exceptional income (VII) | 16 019.00 | 15 791.00 | | 16 019.00 |
HE Exceptional expenses on management operations | 11 205.00 | | | 11 205.00 |
HH Total exceptional expenses (VIII) | 11 205.00 | | | 11 205.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 814.00 | 15 791.00 | | 4 814.00 |
HK Income tax | 41 226.00 | 4 339.00 | | 41 226.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 325 927.00 | 2 144 931.00 | | 2 325 927.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 122 947.00 | 2 037 834.00 | | 2 122 947.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 202 980.00 | 107 097.00 | | 202 980.00 |
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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 | 1 173 012.00 | | 15 467.00 | 1 173 012.00 |
I4 DECREASES Grand Total | | 30 051.00 | 1 158 428.00 | |
IO DECREASES Total including other intangible assets | | | 6 603.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 051.00 | 1 151 825.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 603.00 | | | 6 603.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 166 409.00 | | 15 467.00 | 1 166 409.00 |
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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 | 720 114.00 | 109 306.00 | 30 051.00 | 720 114.00 |
PE DEPRECIATION Total including other intangible assets | 6 603.00 | | | 6 603.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 713 511.00 | 109 306.00 | 30 051.00 | 713 511.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 19.00 | | |
7B Total provisions for depreciation | | 19.00 | | |
7C Grand total | | 19.00 | | |
UE of which provisions and reversals: - Operating | | 19.00 | | |
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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 | 117 488.00 | 117 488.00 | | 117 488.00 |
8C Staff and Related Accounts | 68 503.00 | 68 503.00 | | 68 503.00 |
8D Social Security and Other Social Organizations | 30 529.00 | 30 529.00 | | 30 529.00 |
8E Income Taxes | 10 532.00 | 10 532.00 | | 10 532.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 665.00 | 3 665.00 | | 3 665.00 |
UX Other trade receivables | 36 451.00 | | | 36 451.00 |
UZ Social Security, other social security organizations | 964.00 | | | 964.00 |
VB VAT | 11 867.00 | | | 11 867.00 |
VC Group and associates | 250 672.00 | | | 250 672.00 |
VG Loans with a maturity of up to one year at origin | 149.00 | 149.00 | | 149.00 |
VH Loans with a maturity of more than one year at origin | 211 435.00 | 102 726.00 | 108 709.00 | 211 435.00 |
VK Loans repaid during the year | 101 582.00 | | | 101 582.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 452.00 | 14 452.00 | | 14 452.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 908.00 | | | 8 908.00 |
VS Prepaid expenses | 6 963.00 | | | 6 963.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 315 825.00 | 315 825.00 | | 315 825.00 |
VW VAT | 9 200.00 | 9 200.00 | | 9 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 465 953.00 | 357 244.00 | 108 709.00 | 465 953.00 |
