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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 | 13 774.00 | 12 117.00 | 1 656.00 | 13 774.00 |
AP Buildings | 885 276.00 | 527 971.00 | 357 304.00 | 885 276.00 |
AR Technical installations, industrial equipment and tools | 334 246.00 | 268 107.00 | 66 139.00 | 334 246.00 |
AT Other tangible assets | 783 449.00 | 610 216.00 | 173 233.00 | 783 449.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 2 018 246.00 | 1 418 413.00 | 599 833.00 | 2 018 246.00 |
BL Raw materials, supplies | 21 616.00 | | 21 616.00 | 21 616.00 |
BX Customers and related accounts | 4 606.00 | | 4 606.00 | 4 606.00 |
BZ Other receivables | 862 901.00 | 2 764.00 | 860 136.00 | 862 901.00 |
CF Cash and cash equivalents | 137 841.00 | | 137 841.00 | 137 841.00 |
CH Prepaid expenses | 29 627.00 | | 29 627.00 | 29 627.00 |
CJ TOTAL (II) | 1 056 592.00 | 2 764.00 | 1 053 828.00 | 1 056 592.00 |
CO Grand total (0 to V) | 3 074 839.00 | 1 421 177.00 | 1 653 661.00 | 3 074 839.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 440.00 | 440.00 | | 440.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 095.00 | 172 916.00 | | 140 095.00 |
DL TOTAL (I) | 149 336.00 | 182 157.00 | | 149 336.00 |
DU Loans and Debts from Credit Institutions (3) | 937 532.00 | 1 138 909.00 | | 937 532.00 |
DV Miscellaneous Loans and Financial Debts (4) | 221.00 | 3 857.00 | | 221.00 |
DX Trade payables and related accounts | 235 377.00 | 203 753.00 | | 235 377.00 |
DY Tax and social security liabilities | 330 136.00 | 290 865.00 | | 330 136.00 |
EA Other liabilities | 1 057.00 | 154.00 | | 1 057.00 |
EC TOTAL (IV) | 1 504 325.00 | 1 637 540.00 | | 1 504 325.00 |
EE Grand total (I to V) | 1 653 661.00 | 1 819 697.00 | | 1 653 661.00 |
EG Accrued income and payables due within one year | 793 811.00 | 722 259.00 | | 793 811.00 |
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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 | 5 126 180.00 | | 5 126 180.00 | 5 126 180.00 |
FG Production sold - services | 92 760.00 | | 92 760.00 | 92 760.00 |
FJ Net sales | 5 218 940.00 | | 5 218 940.00 | 5 218 940.00 |
FN Capitalized production | | | 41 244.00 | |
FO Operating subsidies | | | 6 985.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 005.00 | |
FQ Other income | | | 5 268.00 | |
FR Total operating income (I) | | | 5 324 444.00 | |
FU Purchases of raw materials and other supplies | | | 1 259 585.00 | |
FV Inventory change (raw materials and supplies) | | | -5 455.00 | |
FW Other purchases and external expenses | | | 2 026 633.00 | |
FX Taxes, duties, and similar payments | | | 100 791.00 | |
FY Salaries and Wages | | | 1 051 656.00 | |
FZ Social Security Contributions | | | 280 044.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 176 193.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 259 250.00 | |
GF Total Operating Expenses (II) | | | 5 148 699.00 | |
GG - OPERATING RESULT (I - II) | | | 175 745.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 795.00 | |
GL Other interest and similar income | | | -1.00 | |
GP Total financial income (V) | | | 11 793.00 | |
GR Interest and similar expenses | | | 16 512.00 | |
GU Total financial expenses (VI) | | | 16 512.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 719.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 171 025.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 192.00 | | | 192.00 |
HB Exceptional income from capital transactions | 3 750.00 | | | 3 750.00 |
HD Total exceptional income (VII) | 3 942.00 | | | 3 942.00 |
HE Exceptional expenses on management operations | 159.00 | 450.00 | | 159.00 |
HF Exceptional expenses on capital transactions | 3 007.00 | 5 569.00 | | 3 007.00 |
HH Total exceptional expenses (VIII) | 3 167.00 | 6 019.00 | | 3 167.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 775.00 | -6 019.00 | | 775.00 |
HK Income tax | 31 705.00 | 20 670.00 | | 31 705.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 340 179.00 | 5 262 865.00 | | 5 340 179.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 200 084.00 | 5 089 948.00 | | 5 200 084.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 140 095.00 | 172 916.00 | | 140 095.00 |
HP References: Equipment leasing | 36 981.00 | 34 810.00 | | 36 981.00 |
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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 | 1 969 028.00 | | 52 227.00 | 1 969 028.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 500.00 | |
I4 DECREASES Grand Total | | 3 007.00 | 2 018 248.00 | |
IO DECREASES Total including other intangible assets | | | 13 774.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 007.00 | 2 002 974.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 774.00 | | | 13 774.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 953 754.00 | | 52 227.00 | 1 953 754.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500.00 | | | 1 500.00 |
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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 | 1 242 220.00 | 176 195.00 | 2.00 | 1 242 220.00 |
PE DEPRECIATION Total including other intangible assets | 9 271.00 | 2 847.00 | | 9 271.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 232 948.00 | 173 349.00 | 2.00 | 1 232 948.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 2 765.00 | | | 2 765.00 |
7B Total provisions for depreciation | 2 765.00 | | | 2 765.00 |
7C Grand total | 2 765.00 | | | 2 765.00 |
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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 | 235 378.00 | 235 378.00 | | 235 378.00 |
8C Staff and Related Accounts | 178 032.00 | 178 032.00 | | 178 032.00 |
8D Social Security and Other Social Organizations | 136 774.00 | 136 774.00 | | 136 774.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 057.00 | 1 057.00 | | 1 057.00 |
UT Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
UX Other trade receivables | 4 606.00 | 4 606.00 | | 4 606.00 |
UY Staff and related accounts | 82.00 | 82.00 | | 82.00 |
UZ Social Security, other social security organizations | 301.00 | 301.00 | | 301.00 |
VB VAT | 18 951.00 | 18 951.00 | | 18 951.00 |
VC Group and associates | 729 603.00 | 729 603.00 | | 729 603.00 |
VG Loans with a maturity of up to one year at origin | 1 136.00 | 1 136.00 | | 1 136.00 |
VH Loans with a maturity of more than one year at origin | 936 618.00 | 226 104.00 | 710 514.00 | 936 618.00 |
VJ Loans taken out during the year | 21 349.00 | | | 21 349.00 |
VK Loans repaid during the year | 222 528.00 | | | 222 528.00 |
VM Income taxes | 48 329.00 | 48 329.00 | | 48 329.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 979.00 | 10 979.00 | | 10 979.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65 636.00 | 65 636.00 | | 65 636.00 |
VS Prepaid expenses | 29 628.00 | 29 628.00 | | 29 628.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 898 635.00 | 897 135.00 | 1 500.00 | 898 635.00 |
VW VAT | 4 352.00 | 4 352.00 | | 4 352.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 504 325.00 | 793 811.00 | 710 514.00 | 1 504 325.00 |
