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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 | 13 443.00 | 11 724.00 | 1 719.00 | 13 443.00 |
AR Technical installations, industrial equipment and tools | 293 175.00 | 235 314.00 | 57 860.00 | 293 175.00 |
AT Other tangible assets | 881 406.00 | 632 026.00 | 249 380.00 | 881 406.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 50 725.00 | | 50 725.00 | 50 725.00 |
BJ TOTAL (I) | 1 238 751.00 | 879 065.00 | 359 685.00 | 1 238 751.00 |
BL Raw materials, supplies | 20 234.00 | | 20 234.00 | 20 234.00 |
BX Customers and related accounts | 40 259.00 | | 40 259.00 | 40 259.00 |
BZ Other receivables | 144 612.00 | | 144 612.00 | 144 612.00 |
CF Cash and cash equivalents | 367 270.00 | | 367 270.00 | 367 270.00 |
CH Prepaid expenses | 39 312.00 | | 39 312.00 | 39 312.00 |
CJ TOTAL (II) | 611 689.00 | | 611 689.00 | 611 689.00 |
CO Grand total (0 to V) | 1 850 440.00 | 879 065.00 | 971 374.00 | 1 850 440.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 113.00 | 38 113.00 | | 38 113.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 43 119.00 | 42 424.00 | | 43 119.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 410 916.00 | 305 694.00 | | 410 916.00 |
DK Regulated provisions | 150.00 | 422.00 | | 150.00 |
DL TOTAL (I) | 496 111.00 | 390 466.00 | | 496 111.00 |
DU Loans and Debts from Credit Institutions (3) | 2 156.00 | 16 773.00 | | 2 156.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 19.00 | | |
DX Trade payables and related accounts | 246 093.00 | 452 711.00 | | 246 093.00 |
DY Tax and social security liabilities | 227 013.00 | 241 511.00 | | 227 013.00 |
EC TOTAL (IV) | 475 263.00 | 711 015.00 | | 475 263.00 |
EE Grand total (I to V) | 971 374.00 | 1 101 481.00 | | 971 374.00 |
EG Accrued income and payables due within one year | 475 263.00 | 711 015.00 | | 475 263.00 |
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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 | 5 382 311.00 | | 5 382 311.00 | 5 382 311.00 |
FG Production sold - services | 124 736.00 | | 124 736.00 | 124 736.00 |
FJ Net sales | 5 507 048.00 | | 5 507 048.00 | 5 507 048.00 |
FN Capitalized production | | | 51 487.00 | |
FO Operating subsidies | | | 33 147.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 304.00 | |
FQ Other income | | | 6 193.00 | |
FR Total operating income (I) | | | 5 604 180.00 | |
FU Purchases of raw materials and other supplies | | | 1 281 806.00 | |
FV Inventory change (raw materials and supplies) | | | 662.00 | |
FW Other purchases and external expenses | | | 2 065 886.00 | |
FX Taxes, duties, and similar payments | | | 85 999.00 | |
FY Salaries and Wages | | | 1 031 813.00 | |
FZ Social Security Contributions | | | 217 528.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 96 000.00 | |
GE Other Expenses | | | 271 789.00 | |
GF Total Operating Expenses (II) | | | 5 051 487.00 | |
GG - OPERATING RESULT (I - II) | | | 552 693.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 161.00 | |
GL Other interest and similar income | | | 1 710.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 2 871.00 | |
GR Interest and similar expenses | | | 21.00 | |
GU Total financial expenses (VI) | | | 21.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 850.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 555 543.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 469.00 | 1 158.00 | | 10 469.00 |
HB Exceptional income from capital transactions | 1 250.00 | | | 1 250.00 |
HC Reversals of provisions and transfers of expenses | 271.00 | | | 271.00 |
HD Total exceptional income (VII) | 11 990.00 | 1 158.00 | | 11 990.00 |
HE Exceptional expenses on management operations | 307.00 | 1 633.00 | | 307.00 |
HF Exceptional expenses on capital transactions | 178.00 | | | 178.00 |
HG Exceptional depreciation and provisions | 1 410.00 | 1 071.00 | | 1 410.00 |
HH Total exceptional expenses (VIII) | 1 895.00 | 2 705.00 | | 1 895.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 095.00 | -1 546.00 | | 10 095.00 |
HK Income tax | 154 723.00 | 112 666.00 | | 154 723.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 619 043.00 | 5 398 291.00 | | 5 619 043.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 208 126.00 | 5 092 597.00 | | 5 208 126.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 410 916.00 | 305 694.00 | | 410 916.00 |
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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 | 1 187 395.00 | | 61 600.00 | 1 187 395.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 725.00 | |
I4 DECREASES Grand Total | 5 454.00 | 4 789.00 | 1 238 751.00 | 5 454.00 |
IO DECREASES Total including other intangible assets | | | 13 444.00 | |
IY DECREASES Total Tangible Fixed Assets | 5 454.00 | 4 789.00 | 1 174 583.00 | 5 454.00 |
KD ACQUISITIONS Total including other intangible assets | 11 184.00 | | 2 260.00 | 11 184.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 126 086.00 | | 58 740.00 | 1 126 086.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 125.00 | | 600.00 | 50 125.00 |
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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 | 786 266.00 | 97 411.00 | 4 612.00 | 786 266.00 |
PE DEPRECIATION Total including other intangible assets | 10 762.00 | 963.00 | | 10 762.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 775 505.00 | 96 448.00 | 4 612.00 | 775 505.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 422.00 | | 271.00 | 422.00 |
7C Grand total | 422.00 | | 271.00 | 422.00 |
UJ - Exceptional | | | 271.00 | |
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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 | 246 093.00 | 246 093.00 | | 246 093.00 |
8C Staff and Related Accounts | 126 423.00 | 126 423.00 | | 126 423.00 |
8D Social Security and Other Social Organizations | 86 258.00 | 86 258.00 | | 86 258.00 |
UX Other trade receivables | 40 259.00 | | | 40 259.00 |
UZ Social Security, other social security organizations | 16 667.00 | | | 16 667.00 |
VB VAT | 69 678.00 | | | 69 678.00 |
VC Group and associates | 1 161.00 | | | 1 161.00 |
VG Loans with a maturity of up to one year at origin | 2 157.00 | 2 157.00 | | 2 157.00 |
VK Loans repaid during the year | 14 821.00 | | | 14 821.00 |
VM Income taxes | 29 966.00 | | | 29 966.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 992.00 | 2 992.00 | | 2 992.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 141.00 | | | 27 141.00 |
VS Prepaid expenses | 39 313.00 | | | 39 313.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 224 184.00 | 224 184.00 | | 224 184.00 |
VW VAT | 11 340.00 | 11 340.00 | | 11 340.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 475 263.00 | 475 263.00 | | 475 263.00 |
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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 | 47.00 | | | 47.00 |
