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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 | 1 060.00 | 353.00 | 707.00 | 1 060.00 |
AP Buildings | 79 193.00 | 43 579.00 | 35 614.00 | 79 193.00 |
AR Technical installations, industrial equipment and tools | 112 946.00 | 72 134.00 | 40 812.00 | 112 946.00 |
AT Other tangible assets | 483 877.00 | 312 792.00 | 171 085.00 | 483 877.00 |
BH Other financial assets | 15 245.00 | | 15 245.00 | 15 245.00 |
BJ TOTAL (I) | 692 321.00 | 428 859.00 | 263 462.00 | 692 321.00 |
BL Raw materials, supplies | 12 695.00 | | 12 695.00 | 12 695.00 |
BV Advances and down payments on orders | 653.00 | | 653.00 | 653.00 |
BX Customers and related accounts | 9 540.00 | | 9 540.00 | 9 540.00 |
BZ Other receivables | 440 531.00 | | 440 531.00 | 440 531.00 |
CF Cash and cash equivalents | 99 992.00 | | 99 992.00 | 99 992.00 |
CH Prepaid expenses | 4 901.00 | | 4 901.00 | 4 901.00 |
CJ TOTAL (II) | 568 313.00 | | 568 313.00 | 568 313.00 |
CO Grand total (0 to V) | 1 260 634.00 | 428 859.00 | 831 775.00 | 1 260 634.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 168 110.00 | 168 110.00 | | 168 110.00 |
DD Legal reserve (1) | 4 393.00 | 800.00 | | 4 393.00 |
DH Retained earnings | | -14 185.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 193 620.00 | 86 040.00 | | 193 620.00 |
DL TOTAL (I) | 366 123.00 | 240 764.00 | | 366 123.00 |
DP Provisions for Risks | 49 405.00 | 65 682.00 | | 49 405.00 |
DR TOTAL (IV) | 49 405.00 | 65 682.00 | | 49 405.00 |
DU Loans and Debts from Credit Institutions (3) | 71 808.00 | 70 633.00 | | 71 808.00 |
DX Trade payables and related accounts | 195 007.00 | 253 979.00 | | 195 007.00 |
DY Tax and social security liabilities | 149 432.00 | 148 604.00 | | 149 432.00 |
EA Other liabilities | | 14 500.00 | | |
EC TOTAL (IV) | 416 247.00 | 487 716.00 | | 416 247.00 |
EE Grand total (I to V) | 831 775.00 | 794 162.00 | | 831 775.00 |
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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 | 2 677 223.00 | | 2 677 223.00 | 2 677 223.00 |
FG Production sold - services | 102 843.00 | | 102 843.00 | 102 843.00 |
FJ Net sales | 2 780 066.00 | | 2 780 066.00 | 2 780 066.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 84 471.00 | |
FQ Other income | | | 1 786.00 | |
FR Total operating income (I) | | | 2 866 324.00 | |
FU Purchases of raw materials and other supplies | | | 613 468.00 | |
FV Inventory change (raw materials and supplies) | | | -193.00 | |
FW Other purchases and external expenses | | | 1 064 035.00 | |
FX Taxes, duties, and similar payments | | | 60 293.00 | |
FY Salaries and Wages | | | 544 368.00 | |
FZ Social Security Contributions | | | 138 578.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 83 583.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 37 423.00 | |
GE Other Expenses | | | 135 224.00 | |
GF Total Operating Expenses (II) | | | 2 676 779.00 | |
GG - OPERATING RESULT (I - II) | | | 189 545.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 786.00 | |
GP Total financial income (V) | | | 4 786.00 | |
GR Interest and similar expenses | | | 377.00 | |
GU Total financial expenses (VI) | | | 377.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 409.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 193 954.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 472.00 | 2 281.00 | | 4 472.00 |
HD Total exceptional income (VII) | 4 472.00 | 2 281.00 | | 4 472.00 |
HE Exceptional expenses on management operations | 4 185.00 | 1 404.00 | | 4 185.00 |
HF Exceptional expenses on capital transactions | 1 573.00 | 1 728.00 | | 1 573.00 |
HH Total exceptional expenses (VIII) | 5 758.00 | 3 132.00 | | 5 758.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 286.00 | -851.00 | | -1 286.00 |
HK Income tax | -951.00 | -718.00 | | -951.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 875 582.00 | 2 452 173.00 | | 2 875 582.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 681 962.00 | 2 366 134.00 | | 2 681 962.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 193 620.00 | 86 040.00 | | 193 620.00 |
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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 | 686 438.00 | | 33 329.00 | 686 438.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 245.00 | |
I4 DECREASES Grand Total | | 27 447.00 | 692 321.00 | |
IO DECREASES Total including other intangible assets | | | 1 060.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 447.00 | 676 016.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 060.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 671 193.00 | | 32 269.00 | 671 193.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 245.00 | | | 15 245.00 |
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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 | 371 151.00 | 83 582.00 | 25 874.00 | 371 151.00 |
PE DEPRECIATION Total including other intangible assets | | 353.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 371 151.00 | 83 229.00 | 25 874.00 | 371 151.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 65 682.00 | 37 423.00 | 53 700.00 | 65 682.00 |
7C Grand total | 65 682.00 | 37 423.00 | 53 700.00 | 65 682.00 |
UE of which provisions and reversals: - Operating | | 37 423.00 | 53 700.00 | |
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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 | 195 007.00 | 195 007.00 | | 195 007.00 |
8C Staff and Related Accounts | 90 215.00 | 90 215.00 | | 90 215.00 |
8D Social Security and Other Social Organizations | 33 661.00 | 33 661.00 | | 33 661.00 |
UT Other financial assets | 15 245.00 | | 15 245.00 | 15 245.00 |
UX Other trade receivables | 9 540.00 | 9 540.00 | | 9 540.00 |
UZ Social Security, other social security organizations | 153.00 | 153.00 | | 153.00 |
VB VAT | 35 785.00 | 35 785.00 | | 35 785.00 |
VC Group and associates | 343 678.00 | 343 678.00 | | 343 678.00 |
VG Loans with a maturity of up to one year at origin | 24.00 | 24.00 | | 24.00 |
VH Loans with a maturity of more than one year at origin | 71 784.00 | 21 413.00 | 50 371.00 | 71 784.00 |
VJ Loans taken out during the year | 15 391.00 | | | 15 391.00 |
VK Loans repaid during the year | 14 217.00 | | | 14 217.00 |
VM Income taxes | 34 503.00 | 34 503.00 | | 34 503.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 471.00 | 22 471.00 | | 22 471.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 413.00 | 26 413.00 | | 26 413.00 |
VS Prepaid expenses | 4 901.00 | 4 901.00 | | 4 901.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 470 218.00 | 454 973.00 | 15 245.00 | 470 218.00 |
VW VAT | 3 085.00 | 3 085.00 | | 3 085.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 416 247.00 | 365 876.00 | 50 371.00 | 416 247.00 |
