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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 | 2 522.00 | 2 522.00 | | 2 522.00 |
AH Goodwill | 10 138.00 | | 10 138.00 | 10 138.00 |
AR Technical installations, industrial equipment and tools | 81 537.00 | 62 463.00 | 19 074.00 | 81 537.00 |
AT Other tangible assets | 564 014.00 | 441 326.00 | 122 689.00 | 564 014.00 |
AX Advances and down payments | 3 774.00 | | 3 774.00 | 3 774.00 |
BD Other fixed assets | 31.00 | | 31.00 | 31.00 |
BH Other financial assets | 4 371.00 | | 4 371.00 | 4 371.00 |
BJ TOTAL (I) | 666 387.00 | 506 311.00 | 160 076.00 | 666 387.00 |
BL Raw materials, supplies | 4 600.00 | | 4 600.00 | 4 600.00 |
BV Advances and down payments on orders | 9 200.00 | | 9 200.00 | 9 200.00 |
BX Customers and related accounts | 592.00 | | 592.00 | 592.00 |
BZ Other receivables | 16 357.00 | | 16 357.00 | 16 357.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 185 237.00 | | 185 237.00 | 185 237.00 |
CH Prepaid expenses | 20 327.00 | | 20 327.00 | 20 327.00 |
CJ TOTAL (II) | 236 363.00 | | 236 363.00 | 236 363.00 |
CO Grand total (0 to V) | 902 750.00 | 506 311.00 | 396 439.00 | 902 750.00 |
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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 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DE Statutory or contractual reserves | 51 161.00 | 51 161.00 | | 51 161.00 |
DG Other reserves | 56 155.00 | 54 521.00 | | 56 155.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 173.00 | 61 634.00 | | 36 173.00 |
DL TOTAL (I) | 187 490.00 | 211 317.00 | | 187 490.00 |
DU Loans and Debts from Credit Institutions (3) | 27 629.00 | 80 572.00 | | 27 629.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 664.00 | 35 508.00 | | 89 664.00 |
DX Trade payables and related accounts | 50 908.00 | 73 720.00 | | 50 908.00 |
DY Tax and social security liabilities | 40 749.00 | 41 233.00 | | 40 749.00 |
EC TOTAL (IV) | 208 950.00 | 231 032.00 | | 208 950.00 |
EE Grand total (I to V) | 396 439.00 | 442 349.00 | | 396 439.00 |
EG Accrued income and payables due within one year | 208 950.00 | 203 454.00 | | 208 950.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 976 895.00 | | 976 895.00 | 976 895.00 |
FJ Net sales | 976 895.00 | | 976 895.00 | 976 895.00 |
FN Capitalized production | | | 8 636.00 | |
FO Operating subsidies | | | 4 615.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 403.00 | |
FQ Other income | | | 383.00 | |
FR Total operating income (I) | | | 990 931.00 | |
FU Purchases of raw materials and other supplies | | | 270 131.00 | |
FV Inventory change (raw materials and supplies) | | | 2 400.00 | |
FW Other purchases and external expenses | | | 316 568.00 | |
FX Taxes, duties, and similar payments | | | 16 591.00 | |
FY Salaries and Wages | | | 240 856.00 | |
FZ Social Security Contributions | | | 45 814.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 088.00 | |
GE Other Expenses | | | 2 270.00 | |
GF Total Operating Expenses (II) | | | 946 718.00 | |
GG - OPERATING RESULT (I - II) | | | 44 214.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 59.00 | |
GL Other interest and similar income | | | 1 967.00 | |
GP Total financial income (V) | | | 2 026.00 | |
GR Interest and similar expenses | | | 3 198.00 | |
GU Total financial expenses (VI) | | | 3 198.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 172.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 041.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 828.00 | 200.00 | | 4 828.00 |
HB Exceptional income from capital transactions | 213.00 | | | 213.00 |
HD Total exceptional income (VII) | 5 041.00 | 200.00 | | 5 041.00 |
HE Exceptional expenses on management operations | 2 770.00 | 2 443.00 | | 2 770.00 |
HF Exceptional expenses on capital transactions | 8 158.00 | 2 991.00 | | 8 158.00 |
HH Total exceptional expenses (VIII) | 10 927.00 | 5 433.00 | | 10 927.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 886.00 | -5 233.00 | | -5 886.00 |
HK Income tax | 982.00 | 12 345.00 | | 982.00 |
HL TOTAL REVENUE (I + III + V + VII) | 997 998.00 | 1 051 795.00 | | 997 998.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 961 825.00 | 990 160.00 | | 961 825.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 173.00 | 61 634.00 | | 36 173.00 |
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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 | 701 661.00 | | 7 150.00 | 701 661.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 213.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 213.00 | 4 402.00 | |
I4 DECREASES Grand Total | | 42 424.00 | 666 387.00 | |
IO DECREASES Total including other intangible assets | | | 12 660.00 | |
IY DECREASES Total Tangible Fixed Assets | | 42 211.00 | 649 325.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 660.00 | | | 12 660.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 684 387.00 | | 7 150.00 | 684 387.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 615.00 | | | 4 615.00 |
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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 | 488 489.00 | 52 088.00 | 34 267.00 | 488 489.00 |
PE DEPRECIATION Total including other intangible assets | 2 522.00 | | | 2 522.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 485 967.00 | 52 088.00 | 34 267.00 | 485 967.00 |
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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 | 50 908.00 | 50 908.00 | | 50 908.00 |
8C Staff and Related Accounts | 20 531.00 | 20 531.00 | | 20 531.00 |
8D Social Security and Other Social Organizations | 19 879.00 | 19 879.00 | | 19 879.00 |
UT Other financial assets | 4 371.00 | 4 371.00 | | 4 371.00 |
UX Other trade receivables | 592.00 | | | 592.00 |
UY Staff and related accounts | 1 938.00 | | | 1 938.00 |
UZ Social Security, other social security organizations | 1 314.00 | | | 1 314.00 |
VB VAT | 9 751.00 | | | 9 751.00 |
VG Loans with a maturity of up to one year at origin | 51.00 | 51.00 | | 51.00 |
VH Loans with a maturity of more than one year at origin | 27 578.00 | 27 578.00 | | 27 578.00 |
VI Group and Associates | 89 664.00 | 89 664.00 | | 89 664.00 |
VK Loans repaid during the year | 52 843.00 | | | 52 843.00 |
VQ Other Taxes, Duties, and Similar Debts | 280.00 | 280.00 | | 280.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 354.00 | | | 3 354.00 |
VS Prepaid expenses | 20 327.00 | | | 20 327.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 647.00 | 41 647.00 | | 41 647.00 |
VW VAT | 58.00 | 58.00 | | 58.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 208 950.00 | 208 950.00 | | 208 950.00 |
