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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 | 5 039.00 | 5 039.00 | | 5 039.00 |
AP Buildings | 114 846.00 | 108 820.00 | 6 025.00 | 114 846.00 |
AR Technical installations, industrial equipment and tools | 435 887.00 | 384 751.00 | 51 136.00 | 435 887.00 |
AT Other tangible assets | 341 553.00 | 325 368.00 | 16 184.00 | 341 553.00 |
AV Fixed assets in progress | 11 200.00 | | 11 200.00 | 11 200.00 |
BD Other fixed assets | 5 051.00 | | 5 051.00 | 5 051.00 |
BJ TOTAL (I) | 913 578.00 | 823 980.00 | 89 597.00 | 913 578.00 |
BL Raw materials, supplies | 24 149.00 | | 24 149.00 | 24 149.00 |
BX Customers and related accounts | 64 667.00 | | 64 667.00 | 64 667.00 |
BZ Other receivables | 137 654.00 | | 137 654.00 | 137 654.00 |
CF Cash and cash equivalents | 505 224.00 | | 505 224.00 | 505 224.00 |
CH Prepaid expenses | 18 215.00 | | 18 215.00 | 18 215.00 |
CJ TOTAL (II) | 749 911.00 | | 749 911.00 | 749 911.00 |
CO Grand total (0 to V) | 1 663 489.00 | 823 980.00 | 839 509.00 | 1 663 489.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 431 242.00 | 456 166.00 | | 431 242.00 |
DL TOTAL (I) | 440 042.00 | 464 966.00 | | 440 042.00 |
DU Loans and Debts from Credit Institutions (3) | 78 754.00 | 76 084.00 | | 78 754.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 501.00 | 20 358.00 | | 22 501.00 |
DX Trade payables and related accounts | 146 691.00 | 202 945.00 | | 146 691.00 |
DY Tax and social security liabilities | 151 310.00 | 172 309.00 | | 151 310.00 |
EA Other liabilities | 207.00 | 314.00 | | 207.00 |
EC TOTAL (IV) | 399 466.00 | 472 012.00 | | 399 466.00 |
EE Grand total (I to V) | 839 509.00 | 936 978.00 | | 839 509.00 |
EG Accrued income and payables due within one year | 378 697.00 | 431 955.00 | | 378 697.00 |
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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 | 4 081 429.00 | | 4 081 429.00 | 4 081 429.00 |
FG Production sold - services | 76 059.00 | | 76 059.00 | 76 059.00 |
FJ Net sales | 4 157 489.00 | | 4 157 489.00 | 4 157 489.00 |
FN Capitalized production | | | 34 318.00 | |
FO Operating subsidies | | | 11 419.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 514.00 | |
FQ Other income | | | 2 468.00 | |
FR Total operating income (I) | | | 4 233 210.00 | |
FU Purchases of raw materials and other supplies | | | 1 014 248.00 | |
FV Inventory change (raw materials and supplies) | | | -309.00 | |
FW Other purchases and external expenses | | | 1 166 465.00 | |
FX Taxes, duties, and similar payments | | | 67 667.00 | |
FY Salaries and Wages | | | 723 309.00 | |
FZ Social Security Contributions | | | 174 703.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 642.00 | |
GE Other Expenses | | | 483 912.00 | |
GF Total Operating Expenses (II) | | | 3 656 639.00 | |
GG - OPERATING RESULT (I - II) | | | 576 571.00 | |
GL Other interest and similar income | | | 2 497.00 | |
GP Total financial income (V) | | | 2 497.00 | |
GR Interest and similar expenses | | | 2 502.00 | |
GU Total financial expenses (VI) | | | 2 502.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 576 566.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 38.00 | 6 472.00 | | 38.00 |
HB Exceptional income from capital transactions | | 1 000.00 | | |
HD Total exceptional income (VII) | 38.00 | 7 472.00 | | 38.00 |
HE Exceptional expenses on management operations | | 288.00 | | |
HH Total exceptional expenses (VIII) | | 288.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 38.00 | 7 184.00 | | 38.00 |
HK Income tax | 145 362.00 | 188 013.00 | | 145 362.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 235 746.00 | 4 313 068.00 | | 4 235 746.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 804 503.00 | 3 856 902.00 | | 3 804 503.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 431 242.00 | 456 166.00 | | 431 242.00 |
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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 | 899 692.00 | | 13 886.00 | 899 692.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 051.00 | |
I4 DECREASES Grand Total | | | 913 578.00 | |
IO DECREASES Total including other intangible assets | | | 5 039.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 903 488.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 039.00 | | | 5 039.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 889 602.00 | | 13 886.00 | 889 602.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 051.00 | | | 5 051.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 11 200.00 | | | 11 200.00 |
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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 | 797 338.00 | 26 643.00 | | 797 338.00 |
PE DEPRECIATION Total including other intangible assets | 5 039.00 | | | 5 039.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 792 299.00 | 26 643.00 | | 792 299.00 |
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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 | 146 691.00 | 146 691.00 | | 146 691.00 |
8C Staff and Related Accounts | 78 184.00 | 78 184.00 | | 78 184.00 |
8D Social Security and Other Social Organizations | 64 836.00 | 64 836.00 | | 64 836.00 |
8K Other liabilities (including liabilities related to repo transactions) | 135 275.00 | 135 275.00 | | 135 275.00 |
UX Other trade receivables | 64 668.00 | 64 668.00 | | 64 668.00 |
UY Staff and related accounts | 428.00 | 428.00 | | 428.00 |
UZ Social Security, other social security organizations | 411.00 | 411.00 | | 411.00 |
VB VAT | 17 649.00 | 17 649.00 | | 17 649.00 |
VG Loans with a maturity of up to one year at origin | 38 697.00 | 38 697.00 | | 38 697.00 |
VH Loans with a maturity of more than one year at origin | 40 057.00 | 19 288.00 | 20 769.00 | 40 057.00 |
VI Group and Associates | 22 502.00 | 22 502.00 | | 22 502.00 |
VK Loans repaid during the year | 19 149.00 | | | 19 149.00 |
VM Income taxes | 65 667.00 | 65 667.00 | | 65 667.00 |
VP Miscellaneous | 718.00 | 718.00 | | 718.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 053.00 | 1 053.00 | | 1 053.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 781.00 | 52 781.00 | | 52 781.00 |
VS Prepaid expenses | 18 215.00 | 18 215.00 | | 18 215.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 220 538.00 | 220 538.00 | | 220 538.00 |
VW VAT | 7 237.00 | 7 237.00 | | 7 237.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 399 466.00 | 378 697.00 | 20 769.00 | 399 466.00 |
