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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 | 65 709.00 | 46 919.00 | 18 790.00 | 65 709.00 |
AH Goodwill | 7 720.00 | | 7 720.00 | 7 720.00 |
AR Technical installations, industrial equipment and tools | 658 557.00 | 226 527.00 | 432 029.00 | 658 557.00 |
AT Other tangible assets | 88 369.00 | 46 572.00 | 41 797.00 | 88 369.00 |
BH Other financial assets | 13 260.00 | | 13 260.00 | 13 260.00 |
BJ TOTAL (I) | 833 615.00 | 320 018.00 | 513 597.00 | 833 615.00 |
BL Raw materials, supplies | 288 633.00 | 42 483.00 | 246 151.00 | 288 633.00 |
BN Goods in progress | 30 043.00 | | 30 043.00 | 30 043.00 |
BR Intermediate and finished products | 57 847.00 | 2 740.00 | 55 107.00 | 57 847.00 |
BX Customers and related accounts | 596 523.00 | | 596 523.00 | 596 523.00 |
BZ Other receivables | 63 136.00 | | 63 136.00 | 63 136.00 |
CD Marketable securities | 21 140.00 | | 21 140.00 | 21 140.00 |
CF Cash and cash equivalents | 53 022.00 | | 53 022.00 | 53 022.00 |
CH Prepaid expenses | 16 998.00 | | 16 998.00 | 16 998.00 |
CJ TOTAL (II) | 1 127 342.00 | 45 222.00 | 1 082 120.00 | 1 127 342.00 |
CO Grand total (0 to V) | 1 960 957.00 | 365 240.00 | 1 595 717.00 | 1 960 957.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 252 900.00 | 252 900.00 | | 252 900.00 |
DD Legal reserve (1) | 25 290.00 | 25 290.00 | | 25 290.00 |
DG Other reserves | 287 162.00 | 173 700.00 | | 287 162.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 133.00 | 263 482.00 | | 121 133.00 |
DL TOTAL (I) | 686 485.00 | 715 372.00 | | 686 485.00 |
DU Loans and Debts from Credit Institutions (3) | 541 471.00 | 601 214.00 | | 541 471.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 339.00 | 161.00 | | 12 339.00 |
DX Trade payables and related accounts | 232 295.00 | 642 649.00 | | 232 295.00 |
DY Tax and social security liabilities | 123 127.00 | 183 544.00 | | 123 127.00 |
DZ Fixed asset liabilities and related accounts | | 39 660.00 | | |
EC TOTAL (IV) | 909 231.00 | 1 467 228.00 | | 909 231.00 |
EE Grand total (I to V) | 1 595 717.00 | 2 182 600.00 | | 1 595 717.00 |
EG Accrued income and payables due within one year | 497 555.00 | 1 008 806.00 | | 497 555.00 |
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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 | 2 258 812.00 | | 2 258 812.00 | 2 258 812.00 |
FG Production sold - services | 6 812.00 | | 6 812.00 | 6 812.00 |
FJ Net sales | 2 265 624.00 | | 2 265 624.00 | 2 265 624.00 |
FM Inventory production | | | -64 334.00 | |
FN Capitalized production | | | 997.00 | |
FO Operating subsidies | | | 7 549.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 561.00 | |
FQ Other income | | | 21 371.00 | |
FR Total operating income (I) | | | 2 234 768.00 | |
FU Purchases of raw materials and other supplies | | | 693 773.00 | |
FV Inventory change (raw materials and supplies) | | | 57 113.00 | |
FW Other purchases and external expenses | | | 671 346.00 | |
FX Taxes, duties, and similar payments | | | 23 729.00 | |
FY Salaries and Wages | | | 403 585.00 | |
FZ Social Security Contributions | | | 102 693.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 87 220.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 45 222.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 2 084 685.00 | |
GG - OPERATING RESULT (I - II) | | | 150 083.00 | |
GL Other interest and similar income | | | 304.00 | |
GP Total financial income (V) | | | 304.00 | |
GR Interest and similar expenses | | | 4 479.00 | |
GU Total financial expenses (VI) | | | 4 479.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 175.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 145 908.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 32 359.00 | | | 32 359.00 |
HD Total exceptional income (VII) | 32 359.00 | | | 32 359.00 |
HE Exceptional expenses on management operations | | 45.00 | | |
HF Exceptional expenses on capital transactions | 32 939.00 | | | 32 939.00 |
HH Total exceptional expenses (VIII) | 32 939.00 | 45.00 | | 32 939.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -580.00 | -45.00 | | -580.00 |
HK Income tax | 24 195.00 | 90 131.00 | | 24 195.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 267 431.00 | 3 826 495.00 | | 2 267 431.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 146 298.00 | 3 563 013.00 | | 2 146 298.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 121 133.00 | 263 482.00 | | 121 133.00 |
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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 | 794 747.00 | | 75 093.00 | 794 747.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 260.00 | |
I4 DECREASES Grand Total | | 36 225.00 | 833 615.00 | |
IO DECREASES Total including other intangible assets | | | 73 429.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 225.00 | 746 926.00 | |
KD ACQUISITIONS Total including other intangible assets | 72 629.00 | | 800.00 | 72 629.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 722 058.00 | | 61 093.00 | 722 058.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60.00 | | 13 200.00 | 60.00 |
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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 | 236 084.00 | 87 220.00 | 3 286.00 | 236 084.00 |
PE DEPRECIATION Total including other intangible assets | 40 432.00 | 6 486.00 | | 40 432.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 195 652.00 | 80 734.00 | 3 286.00 | 195 652.00 |
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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 | 232 295.00 | 232 295.00 | | 232 295.00 |
8C Staff and Related Accounts | 48 324.00 | 48 324.00 | | 48 324.00 |
8D Social Security and Other Social Organizations | 41 462.00 | 41 462.00 | | 41 462.00 |
8E Income Taxes | 8 412.00 | 8 412.00 | | 8 412.00 |
UT Other financial assets | 13 260.00 | | 13 260.00 | 13 260.00 |
UX Other trade receivables | 596 523.00 | 596 523.00 | | 596 523.00 |
UZ Social Security, other social security organizations | 496.00 | 496.00 | | 496.00 |
VB VAT | 6 288.00 | 6 288.00 | | 6 288.00 |
VG Loans with a maturity of up to one year at origin | 21 477.00 | 21 477.00 | | 21 477.00 |
VH Loans with a maturity of more than one year at origin | 519 994.00 | 108 319.00 | 338 772.00 | 519 994.00 |
VI Group and Associates | 12 380.00 | 12 380.00 | | 12 380.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 70 216.00 | | | 70 216.00 |
VP Miscellaneous | 24 174.00 | 24 174.00 | | 24 174.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 670.00 | 11 670.00 | | 11 670.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 178.00 | 32 178.00 | | 32 178.00 |
VS Prepaid expenses | 16 998.00 | 16 998.00 | | 16 998.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 689 917.00 | 676 657.00 | 13 260.00 | 689 917.00 |
VW VAT | 13 218.00 | 13 218.00 | | 13 218.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 909 231.00 | 497 555.00 | 338 772.00 | 909 231.00 |
