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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 | 12 628.00 | 815.00 | 13 443.00 |
AR Technical installations, industrial equipment and tools | 294 946.00 | 249 982.00 | 44 963.00 | 294 946.00 |
AT Other tangible assets | 922 258.00 | 696 712.00 | 225 545.00 | 922 258.00 |
BD Other fixed assets | 51 431.00 | | 51 431.00 | 51 431.00 |
BJ TOTAL (I) | 1 282 079.00 | 959 324.00 | 322 755.00 | 1 282 079.00 |
BL Raw materials, supplies | 25 995.00 | | 25 995.00 | 25 995.00 |
BX Customers and related accounts | 6 401.00 | | 6 401.00 | 6 401.00 |
BZ Other receivables | 180 481.00 | | 180 481.00 | 180 481.00 |
CF Cash and cash equivalents | 407 593.00 | | 407 593.00 | 407 593.00 |
CH Prepaid expenses | 37 407.00 | | 37 407.00 | 37 407.00 |
CJ TOTAL (II) | 657 879.00 | | 657 879.00 | 657 879.00 |
CO Grand total (0 to V) | 1 939 959.00 | 959 324.00 | 980 635.00 | 1 939 959.00 |
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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 | 204 036.00 | 43 119.00 | | 204 036.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 272 301.00 | 410 916.00 | | 272 301.00 |
DK Regulated provisions | | 150.00 | | |
DL TOTAL (I) | 518 262.00 | 496 111.00 | | 518 262.00 |
DU Loans and Debts from Credit Institutions (3) | 16 323.00 | 2 156.00 | | 16 323.00 |
DX Trade payables and related accounts | 229 730.00 | 246 093.00 | | 229 730.00 |
DY Tax and social security liabilities | 215 035.00 | 227 013.00 | | 215 035.00 |
EA Other liabilities | 1 282.00 | | | 1 282.00 |
EC TOTAL (IV) | 462 372.00 | 475 263.00 | | 462 372.00 |
EE Grand total (I to V) | 980 635.00 | 971 374.00 | | 980 635.00 |
EG Accrued income and payables due within one year | 462 372.00 | 475 263.00 | | 462 372.00 |
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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 | 5 016 841.00 | | 5 016 841.00 | 5 016 841.00 |
FG Production sold - services | 126 546.00 | | 126 546.00 | 126 546.00 |
FJ Net sales | 5 143 387.00 | | 5 143 387.00 | 5 143 387.00 |
FN Capitalized production | | | 47 377.00 | |
FO Operating subsidies | | | 2 615.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 857.00 | |
FQ Other income | | | 4 427.00 | |
FR Total operating income (I) | | | 5 206 665.00 | |
FU Purchases of raw materials and other supplies | | | 1 196 421.00 | |
FV Inventory change (raw materials and supplies) | | | -5 761.00 | |
FW Other purchases and external expenses | | | 1 997 973.00 | |
FX Taxes, duties, and similar payments | | | 89 755.00 | |
FY Salaries and Wages | | | 1 017 336.00 | |
FZ Social Security Contributions | | | 214 841.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 88 810.00 | |
GE Other Expenses | | | 251 923.00 | |
GF Total Operating Expenses (II) | | | 4 851 301.00 | |
GG - OPERATING RESULT (I - II) | | | 355 363.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 134.00 | |
GL Other interest and similar income | | | 1 683.00 | |
GP Total financial income (V) | | | 1 817.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 817.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 357 181.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 457.00 | 10 469.00 | | 1 457.00 |
HB Exceptional income from capital transactions | | 1 250.00 | | |
HC Reversals of provisions and transfers of expenses | 150.00 | 271.00 | | 150.00 |
HD Total exceptional income (VII) | 1 608.00 | 11 990.00 | | 1 608.00 |
HE Exceptional expenses on management operations | 4 261.00 | 307.00 | | 4 261.00 |
HF Exceptional expenses on capital transactions | | 178.00 | | |
HG Exceptional depreciation and provisions | 8 196.00 | 1 410.00 | | 8 196.00 |
HH Total exceptional expenses (VIII) | 12 457.00 | 1 895.00 | | 12 457.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 849.00 | 10 095.00 | | -10 849.00 |
HK Income tax | 74 030.00 | 154 723.00 | | 74 030.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 210 091.00 | 5 619 043.00 | | 5 210 091.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 937 789.00 | 5 208 126.00 | | 4 937 789.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 272 301.00 | 410 916.00 | | 272 301.00 |
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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 | 1 238 751.00 | | 60 077.00 | 1 238 751.00 |
I3 DECREASES Total Financial Fixed Assets | | | 51 431.00 | |
I4 DECREASES Grand Total | | 16 749.00 | 1 282 080.00 | |
IO DECREASES Total including other intangible assets | | | 13 444.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 749.00 | 1 217 205.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 444.00 | | | 13 444.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 174 583.00 | | 59 371.00 | 1 174 583.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 725.00 | | 706.00 | 50 725.00 |
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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 | 879 066.00 | 97 007.00 | 16 749.00 | 879 066.00 |
PE DEPRECIATION Total including other intangible assets | 11 724.00 | 904.00 | | 11 724.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 867 341.00 | 96 103.00 | 16 749.00 | 867 341.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 151.00 | | 151.00 | 151.00 |
7C Grand total | 151.00 | | 151.00 | 151.00 |
UJ - Exceptional | | | 151.00 | |
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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 | 229 731.00 | 229 731.00 | | 229 731.00 |
8C Staff and Related Accounts | 125 259.00 | 125 259.00 | | 125 259.00 |
8D Social Security and Other Social Organizations | 83 459.00 | 83 459.00 | | 83 459.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 282.00 | 1 282.00 | | 1 282.00 |
UX Other trade receivables | 6 402.00 | 6 402.00 | | 6 402.00 |
UY Staff and related accounts | 1 455.00 | 1 455.00 | | 1 455.00 |
UZ Social Security, other social security organizations | 6 599.00 | 6 599.00 | | 6 599.00 |
VB VAT | 9 646.00 | 9 646.00 | | 9 646.00 |
VC Group and associates | 494.00 | 494.00 | | 494.00 |
VG Loans with a maturity of up to one year at origin | 16 324.00 | 16 324.00 | | 16 324.00 |
VM Income taxes | 121 118.00 | 121 118.00 | | 121 118.00 |
VP Miscellaneous | 3 138.00 | 3 138.00 | | 3 138.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 030.00 | 38 030.00 | | 38 030.00 |
VS Prepaid expenses | 37 408.00 | 37 408.00 | | 37 408.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 224 290.00 | 224 290.00 | | 224 290.00 |
VW VAT | 6 318.00 | 6 318.00 | | 6 318.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 462 373.00 | 462 373.00 | | 462 373.00 |
