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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 | 12 071.00 | 12 071.00 | | 12 071.00 |
AP Buildings | 653 401.00 | 457 175.00 | 196 225.00 | 653 401.00 |
AR Technical installations, industrial equipment and tools | 667 702.00 | 527 191.00 | 140 511.00 | 667 702.00 |
AT Other tangible assets | 788 967.00 | 563 489.00 | 225 477.00 | 788 967.00 |
BD Other fixed assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 2 127 141.00 | 1 559 927.00 | 567 214.00 | 2 127 141.00 |
BL Raw materials, supplies | 19 355.00 | | 19 355.00 | 19 355.00 |
BX Customers and related accounts | 230.00 | | 230.00 | 230.00 |
BZ Other receivables | 59 445.00 | | 59 445.00 | 59 445.00 |
CF Cash and cash equivalents | 613 127.00 | | 613 127.00 | 613 127.00 |
CH Prepaid expenses | 9 719.00 | | 9 719.00 | 9 719.00 |
CJ TOTAL (II) | 701 878.00 | | 701 878.00 | 701 878.00 |
CO Grand total (0 to V) | 2 829 020.00 | 1 559 927.00 | 1 269 093.00 | 2 829 020.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 586 543.00 | 402 444.00 | | 586 543.00 |
DL TOTAL (I) | 630 543.00 | 446 444.00 | | 630 543.00 |
DP Provisions for Risks | 7 331.00 | 7 331.00 | | 7 331.00 |
DR TOTAL (IV) | 7 331.00 | 7 331.00 | | 7 331.00 |
DU Loans and Debts from Credit Institutions (3) | 215 686.00 | 328 859.00 | | 215 686.00 |
DV Miscellaneous Loans and Financial Debts (4) | 733.00 | | | 733.00 |
DX Trade payables and related accounts | 135 519.00 | 135 620.00 | | 135 519.00 |
DY Tax and social security liabilities | 275 427.00 | 204 295.00 | | 275 427.00 |
DZ Fixed asset liabilities and related accounts | | 1 243.00 | | |
EB Prepaid income (2) | 3 850.00 | 3 850.00 | | 3 850.00 |
EC TOTAL (IV) | 631 217.00 | 673 868.00 | | 631 217.00 |
EE Grand total (I to V) | 1 269 093.00 | 1 127 645.00 | | 1 269 093.00 |
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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 | 4 355 656.00 | | 4 355 656.00 | 4 355 656.00 |
FG Production sold - services | 114 299.00 | | 114 299.00 | 114 299.00 |
FJ Net sales | 4 469 955.00 | | 4 469 955.00 | 4 469 955.00 |
FN Capitalized production | | | 30 722.00 | |
FO Operating subsidies | | | 3 576.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 925.00 | |
FQ Other income | | | 12 473.00 | |
FR Total operating income (I) | | | 4 527 653.00 | |
FU Purchases of raw materials and other supplies | | | 1 032 038.00 | |
FV Inventory change (raw materials and supplies) | | | 1 443.00 | |
FW Other purchases and external expenses | | | 1 268 392.00 | |
FX Taxes, duties, and similar payments | | | 63 998.00 | |
FY Salaries and Wages | | | 787 197.00 | |
FZ Social Security Contributions | | | 200 886.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 137 208.00 | |
GE Other Expenses | | | 219 912.00 | |
GF Total Operating Expenses (II) | | | 3 711 078.00 | |
GG - OPERATING RESULT (I - II) | | | 816 574.00 | |
GL Other interest and similar income | | | 75.00 | |
GP Total financial income (V) | | | 75.00 | |
GR Interest and similar expenses | | | 3 060.00 | |
GU Total financial expenses (VI) | | | 3 060.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 985.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 813 588.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 667.00 | | | 1 667.00 |
HD Total exceptional income (VII) | 1 667.00 | 855.00 | | 1 667.00 |
HG Exceptional depreciation and provisions | | 566.00 | | |
HH Total exceptional expenses (VIII) | | 566.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 667.00 | 289.00 | | 1 667.00 |
HK Income tax | 228 712.00 | 129 535.00 | | 228 712.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 529 395.00 | 3 978 236.00 | | 4 529 395.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 942 851.00 | 3 575 791.00 | | 3 942 851.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 586 543.00 | 402 444.00 | | 586 543.00 |
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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 | 2 097 425.00 | | 48 632.00 | 2 097 425.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 000.00 | |
I4 DECREASES Grand Total | | 18 915.00 | 2 127 142.00 | |
IO DECREASES Total including other intangible assets | | | 12 071.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 915.00 | 2 110 071.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 071.00 | | | 12 071.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 080 354.00 | | 48 632.00 | 2 080 354.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 000.00 | | | 5 000.00 |
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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 | 1 441 634.00 | 137 209.00 | 18 915.00 | 1 441 634.00 |
PE DEPRECIATION Total including other intangible assets | 12 071.00 | | | 12 071.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 429 563.00 | 137 209.00 | 18 915.00 | 1 429 563.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 7 331.00 | | | 7 331.00 |
7C Grand total | 7 331.00 | | | 7 331.00 |
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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 | 135 520.00 | 135 520.00 | | 135 520.00 |
8C Staff and Related Accounts | 87 909.00 | 87 909.00 | | 87 909.00 |
8D Social Security and Other Social Organizations | 74 327.00 | 74 327.00 | | 74 327.00 |
8E Income Taxes | 91 500.00 | 91 500.00 | | 91 500.00 |
8L Deferred income | 3 850.00 | 3 850.00 | | 3 850.00 |
UX Other trade receivables | 231.00 | 231.00 | | 231.00 |
UY Staff and related accounts | 34.00 | 34.00 | | 34.00 |
UZ Social Security, other social security organizations | 7 922.00 | 7 922.00 | | 7 922.00 |
VB VAT | 5 405.00 | 5 405.00 | | 5 405.00 |
VG Loans with a maturity of up to one year at origin | 101.00 | 101.00 | | 101.00 |
VH Loans with a maturity of more than one year at origin | 215 585.00 | 136 414.00 | 79 172.00 | 215 585.00 |
VI Group and Associates | 734.00 | 734.00 | | 734.00 |
VJ Loans taken out during the year | 23 600.00 | | | 23 600.00 |
VK Loans repaid during the year | 136 799.00 | | | 136 799.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 049.00 | 18 049.00 | | 18 049.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 085.00 | 46 085.00 | | 46 085.00 |
VS Prepaid expenses | 9 719.00 | 9 719.00 | | 9 719.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 396.00 | 69 396.00 | | 69 396.00 |
VW VAT | 3 642.00 | 3 642.00 | | 3 642.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 631 218.00 | 552 046.00 | 79 172.00 | 631 218.00 |
