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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 | 11 300.00 | 11 300.00 | | 11 300.00 |
AN Land | 573 292.00 | | 573 292.00 | 573 292.00 |
AP Buildings | 101 571.00 | 51 155.00 | 50 416.00 | 101 571.00 |
AR Technical installations, industrial equipment and tools | 280 741.00 | 202 909.00 | 77 832.00 | 280 741.00 |
AT Other tangible assets | 1 299 724.00 | 776 577.00 | 523 147.00 | 1 299 724.00 |
AV Fixed assets in progress | 42 874.00 | | 42 874.00 | 42 874.00 |
BD Other fixed assets | 350 543.00 | | 350 543.00 | 350 543.00 |
BH Other financial assets | 195.00 | | 195.00 | 195.00 |
BJ TOTAL (I) | 2 660 240.00 | 1 041 941.00 | 1 618 299.00 | 2 660 240.00 |
BL Raw materials, supplies | 41 074.00 | | 41 074.00 | 41 074.00 |
BN Goods in progress | 299 578.00 | | 299 578.00 | 299 578.00 |
BV Advances and down payments on orders | 4 000.00 | | 4 000.00 | 4 000.00 |
BX Customers and related accounts | 292 392.00 | | 292 392.00 | 292 392.00 |
BZ Other receivables | 304 520.00 | | 304 520.00 | 304 520.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 65 224.00 | | 65 224.00 | 65 224.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 006 788.00 | | 1 006 788.00 | 1 006 788.00 |
CO Grand total (0 to V) | 3 667 029.00 | 1 041 941.00 | 2 625 088.00 | 3 667 029.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 649 968.00 | 649 968.00 | | 649 968.00 |
DD Legal reserve (1) | 64 997.00 | 64 997.00 | | 64 997.00 |
DG Other reserves | 356 098.00 | 291 500.00 | | 356 098.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 475 709.00 | 414 606.00 | | 475 709.00 |
DJ Investment subsidies | 216 352.00 | 14 736.00 | | 216 352.00 |
DL TOTAL (I) | 1 763 124.00 | 1 435 807.00 | | 1 763 124.00 |
DU Loans and Debts from Credit Institutions (3) | 23 512.00 | 77 547.00 | | 23 512.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45.00 | 2 162.00 | | 45.00 |
DX Trade payables and related accounts | 524 988.00 | 453 818.00 | | 524 988.00 |
DY Tax and social security liabilities | 283 674.00 | 292 716.00 | | 283 674.00 |
EA Other liabilities | 29 745.00 | 30 304.00 | | 29 745.00 |
EC TOTAL (IV) | 861 964.00 | 856 547.00 | | 861 964.00 |
EE Grand total (I to V) | 2 625 088.00 | 2 292 355.00 | | 2 625 088.00 |
EG Accrued income and payables due within one year | 861 964.00 | 833 554.00 | | 861 964.00 |
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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 | 6 013.00 | 3 360 209.00 | 3 366 222.00 | 6 013.00 |
FG Production sold - services | 3 176.00 | | 3 176.00 | 3 176.00 |
FJ Net sales | 9 189.00 | 3 360 209.00 | 3 369 398.00 | 9 189.00 |
FM Inventory production | | | -18 205.00 | |
FN Capitalized production | | | 85 873.00 | |
FO Operating subsidies | | | 37 996.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 228.00 | |
FQ Other income | | | 1 173.00 | |
FR Total operating income (I) | | | 3 525 462.00 | |
FU Purchases of raw materials and other supplies | | | 589 069.00 | |
FV Inventory change (raw materials and supplies) | | | -11 986.00 | |
FW Other purchases and external expenses | | | 863 699.00 | |
FX Taxes, duties, and similar payments | | | 51 969.00 | |
FY Salaries and Wages | | | 1 227 484.00 | |
FZ Social Security Contributions | | | 153 182.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 236 617.00 | |
GE Other Expenses | | | 5 474.00 | |
GF Total Operating Expenses (II) | | | 3 115 508.00 | |
GG - OPERATING RESULT (I - II) | | | 409 954.00 | |
GL Other interest and similar income | | | 21 930.00 | |
GP Total financial income (V) | | | 21 930.00 | |
GR Interest and similar expenses | | | 8 750.00 | |
GU Total financial expenses (VI) | | | 8 750.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 180.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 423 134.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 49 228.00 | 95 395.00 | | 49 228.00 |
HA Exceptional income from management transactions | 104 572.00 | 6 906.00 | | 104 572.00 |
HB Exceptional income from capital transactions | 111 188.00 | 34 342.00 | | 111 188.00 |
HD Total exceptional income (VII) | 215 760.00 | 41 248.00 | | 215 760.00 |
HE Exceptional expenses on management operations | 30.00 | 5 682.00 | | 30.00 |
HF Exceptional expenses on capital transactions | 21 615.00 | | | 21 615.00 |
HH Total exceptional expenses (VIII) | 21 645.00 | 5 682.00 | | 21 645.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 194 115.00 | 35 565.00 | | 194 115.00 |
HJ Employee participation in company results | 53 733.00 | 46 039.00 | | 53 733.00 |
HK Income tax | 87 807.00 | 82 958.00 | | 87 807.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 763 151.00 | 3 699 330.00 | | 3 763 151.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 287 443.00 | 3 284 723.00 | | 3 287 443.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 475 709.00 | 414 606.00 | | 475 709.00 |
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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 | 2 538 910.00 | | 405 889.00 | 2 538 910.00 |
I3 DECREASES Total Financial Fixed Assets | | | 350 738.00 | |
I4 DECREASES Grand Total | | 284 559.00 | 2 660 240.00 | |
IO DECREASES Total including other intangible assets | | | 11 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | 284 559.00 | 2 298 202.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 300.00 | | | 11 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 192 066.00 | | 390 695.00 | 2 192 066.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 335 544.00 | | 15 194.00 | 335 544.00 |
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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 | 1 068 269.00 | 236 617.00 | 262 945.00 | 1 068 269.00 |
PE DEPRECIATION Total including other intangible assets | 6 254.00 | 5 046.00 | | 6 254.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 062 015.00 | 231 571.00 | 262 945.00 | 1 062 015.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 45.00 | 45.00 | | 45.00 |
8B Suppliers and Related Accounts | 524 988.00 | 524 988.00 | | 524 988.00 |
8C Staff and Related Accounts | 142 531.00 | 142 531.00 | | 142 531.00 |
8D Social Security and Other Social Organizations | 137 130.00 | 137 130.00 | | 137 130.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 745.00 | 29 745.00 | | 29 745.00 |
UT Other financial assets | 195.00 | | 195.00 | 195.00 |
UX Other trade receivables | 292 392.00 | 292 392.00 | | 292 392.00 |
UZ Social Security, other social security organizations | 3 279.00 | 3 279.00 | | 3 279.00 |
VB VAT | 25 157.00 | 25 157.00 | | 25 157.00 |
VC Group and associates | 43 267.00 | 43 267.00 | | 43 267.00 |
VG Loans with a maturity of up to one year at origin | 23 512.00 | 23 512.00 | | 23 512.00 |
VK Loans repaid during the year | 53 836.00 | | | 53 836.00 |
VP Miscellaneous | 3 953.00 | 3 953.00 | | 3 953.00 |
VQ Other Taxes, Duties, and Similar Debts | 235.00 | 235.00 | | 235.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 232 864.00 | 232 864.00 | | 232 864.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 601 108.00 | 600 913.00 | 195.00 | 601 108.00 |
VW VAT | 3 778.00 | 3 778.00 | | 3 778.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 861 964.00 | 861 964.00 | | 861 964.00 |
