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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 | 35 380.00 | 25 277.00 | 10 102.00 | 35 380.00 |
AR Technical installations, industrial equipment and tools | 1 237 939.00 | 1 233 915.00 | 4 023.00 | 1 237 939.00 |
AT Other tangible assets | 2 501 944.00 | 1 461 929.00 | 1 040 014.00 | 2 501 944.00 |
BH Other financial assets | 13 102.00 | | 13 102.00 | 13 102.00 |
BJ TOTAL (I) | 3 788 364.00 | 2 721 122.00 | 1 067 241.00 | 3 788 364.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 149 434.00 | | 149 434.00 | 149 434.00 |
BZ Other receivables | 282 561.00 | | 282 561.00 | 282 561.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 040 037.00 | | 1 040 037.00 | 1 040 037.00 |
CH Prepaid expenses | 60 954.00 | | 60 954.00 | 60 954.00 |
CJ TOTAL (II) | 1 532 986.00 | | 1 532 986.00 | 1 532 986.00 |
CO Grand total (0 to V) | 5 321 349.00 | 2 721 122.00 | 2 600 227.00 | 5 321 349.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 49 000.00 | 49 000.00 | | 49 000.00 |
DD Legal reserve (1) | 16 001.00 | 16 001.00 | | 16 001.00 |
DG Other reserves | 69 864.00 | 69 822.00 | | 69 864.00 |
DH Retained earnings | 389 302.00 | 389 302.00 | | 389 302.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 631 016.00 | 1 089 996.00 | | 631 016.00 |
DL TOTAL (I) | 1 155 182.00 | 1 614 121.00 | | 1 155 182.00 |
DU Loans and Debts from Credit Institutions (3) | 1 037 453.00 | 1 281 133.00 | | 1 037 453.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 765.00 | 18 292.00 | | 16 765.00 |
DX Trade payables and related accounts | 103 408.00 | 109 850.00 | | 103 408.00 |
DY Tax and social security liabilities | 287 389.00 | 749 027.00 | | 287 389.00 |
EA Other liabilities | 28.00 | | | 28.00 |
EC TOTAL (IV) | 1 445 045.00 | 2 158 303.00 | | 1 445 045.00 |
EE Grand total (I to V) | 2 600 227.00 | 3 772 423.00 | | 2 600 227.00 |
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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 | 3 760 225.00 | | 3 760 225.00 | 3 760 225.00 |
FJ Net sales | 3 760 225.00 | | 3 760 225.00 | 3 760 225.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 134.00 | |
FQ Other income | | | 455.00 | |
FR Total operating income (I) | | | 3 802 814.00 | |
FU Purchases of raw materials and other supplies | | | 19 504.00 | |
FV Inventory change (raw materials and supplies) | | | 1 208.00 | |
FW Other purchases and external expenses | | | 1 014 950.00 | |
FX Taxes, duties, and similar payments | | | 154 778.00 | |
FY Salaries and Wages | | | 1 020 143.00 | |
FZ Social Security Contributions | | | 467 907.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 221 924.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 4 278.00 | |
GF Total Operating Expenses (II) | | | 2 904 693.00 | |
GG - OPERATING RESULT (I - II) | | | 898 121.00 | |
GO Net income from sales of marketable securities | | | 3 988.00 | |
GP Total financial income (V) | | | 3 988.00 | |
GR Interest and similar expenses | | | 6 649.00 | |
GU Total financial expenses (VI) | | | 6 649.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 661.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 895 460.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | -1 519.00 | 6 361.00 | | -1 519.00 |
HH Total exceptional expenses (VIII) | -1 519.00 | 6 361.00 | | -1 519.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 519.00 | -6 361.00 | | 1 519.00 |
HK Income tax | 265 964.00 | 509 750.00 | | 265 964.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 806 802.00 | 4 404 813.00 | | 3 806 802.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 175 786.00 | 3 314 817.00 | | 3 175 786.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 631 016.00 | 1 089 996.00 | | 631 016.00 |
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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 | 3 752 861.00 | | 35 503.00 | 3 752 861.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 102.00 | |
I4 DECREASES Grand Total | | | 3 788 364.00 | |
IO DECREASES Total including other intangible assets | | | 35 380.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 739 882.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 135.00 | | 12 245.00 | 23 135.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 716 625.00 | | 23 258.00 | 3 716 625.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 102.00 | | | 13 102.00 |
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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 | 2 499 198.00 | 221 924.00 | | 2 499 198.00 |
PE DEPRECIATION Total including other intangible assets | 23 135.00 | 2 143.00 | | 23 135.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 476 064.00 | 219 781.00 | | 2 476 064.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 075.00 | | 6 075.00 | 6 075.00 |
7B Total provisions for depreciation | 6 075.00 | | 6 075.00 | 6 075.00 |
7C Grand total | 6 075.00 | | 6 075.00 | 6 075.00 |
UE of which provisions and reversals: - Operating | | | 6 075.00 | |
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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 | 285.00 | 285.00 | | 285.00 |
8B Suppliers and Related Accounts | 103 408.00 | 103 408.00 | | 103 408.00 |
8C Staff and Related Accounts | 125 109.00 | 125 109.00 | | 125 109.00 |
8D Social Security and Other Social Organizations | 119 959.00 | 119 959.00 | | 119 959.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28.00 | 28.00 | | 28.00 |
UT Other financial assets | 13 102.00 | | 13 102.00 | 13 102.00 |
UX Other trade receivables | 149 434.00 | 149 434.00 | | 149 434.00 |
UY Staff and related accounts | 2 054.00 | 2 054.00 | | 2 054.00 |
UZ Social Security, other social security organizations | 6 189.00 | 6 189.00 | | 6 189.00 |
VC Group and associates | 227 752.00 | 227 752.00 | | 227 752.00 |
VH Loans with a maturity of more than one year at origin | 1 037 453.00 | 201 804.00 | 818 406.00 | 1 037 453.00 |
VI Group and Associates | 16 480.00 | 16 480.00 | | 16 480.00 |
VK Loans repaid during the year | 243 680.00 | | | 243 680.00 |
VM Income taxes | 24 302.00 | 24 302.00 | | 24 302.00 |
VP Miscellaneous | 12 111.00 | 12 111.00 | | 12 111.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 321.00 | 42 321.00 | | 42 321.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 153.00 | 10 153.00 | | 10 153.00 |
VS Prepaid expenses | 60 954.00 | 60 954.00 | | 60 954.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 506 050.00 | 492 948.00 | 13 102.00 | 506 050.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 445 045.00 | 609 396.00 | 818 406.00 | 1 445 045.00 |
