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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 | 4 339.00 | 4 339.00 | | 4 339.00 |
AP Buildings | 129 403.00 | 79 538.00 | 49 865.00 | 129 403.00 |
AR Technical installations, industrial equipment and tools | 290 913.00 | 182 704.00 | 108 209.00 | 290 913.00 |
AT Other tangible assets | 702 345.00 | 386 608.00 | 315 738.00 | 702 345.00 |
BJ TOTAL (I) | 1 127 000.00 | 653 188.00 | 473 812.00 | 1 127 000.00 |
BL Raw materials, supplies | 30 968.00 | | 30 968.00 | 30 968.00 |
BT Goods | 4 402.00 | | 4 402.00 | 4 402.00 |
BX Customers and related accounts | 5 045.00 | | 5 045.00 | 5 045.00 |
BZ Other receivables | 61 839.00 | | 61 839.00 | 61 839.00 |
CF Cash and cash equivalents | 340 234.00 | | 340 234.00 | 340 234.00 |
CH Prepaid expenses | 25 588.00 | | 25 588.00 | 25 588.00 |
CJ TOTAL (II) | 468 076.00 | | 468 076.00 | 468 076.00 |
CO Grand total (0 to V) | 1 595 076.00 | 653 188.00 | 941 888.00 | 1 595 076.00 |
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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 |
DH Retained earnings | 141.00 | 126 041.00 | | 141.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 906.00 | 114 100.00 | | 77 906.00 |
DL TOTAL (I) | 86 848.00 | 248 941.00 | | 86 848.00 |
DQ Provisions for Expenses | 3 700.00 | 3 059.00 | | 3 700.00 |
DR TOTAL (IV) | 3 700.00 | 3 059.00 | | 3 700.00 |
DU Loans and Debts from Credit Institutions (3) | 148 174.00 | 195 157.00 | | 148 174.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 000.00 | 555.00 | | 60 000.00 |
DX Trade payables and related accounts | 421 752.00 | 398 239.00 | | 421 752.00 |
DY Tax and social security liabilities | 219 862.00 | 224 750.00 | | 219 862.00 |
EA Other liabilities | 1 552.00 | 1 409.00 | | 1 552.00 |
EC TOTAL (IV) | 851 340.00 | 820 109.00 | | 851 340.00 |
EE Grand total (I to V) | 941 888.00 | 1 072 109.00 | | 941 888.00 |
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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 | 4 835 005.00 | | 4 835 005.00 | 4 835 005.00 |
FG Production sold - services | 96 082.00 | | 96 082.00 | 96 082.00 |
FJ Net sales | 4 931 086.00 | | 4 931 086.00 | 4 931 086.00 |
FO Operating subsidies | | | 11 255.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 65 766.00 | |
FQ Other income | | | 1 812.00 | |
FR Total operating income (I) | | | 5 009 919.00 | |
FU Purchases of raw materials and other supplies | | | 1 202 360.00 | |
FV Inventory change (raw materials and supplies) | | | 13 766.00 | |
FW Other purchases and external expenses | | | 1 412 271.00 | |
FX Taxes, duties, and similar payments | | | 62 315.00 | |
FY Salaries and Wages | | | 864 506.00 | |
FZ Social Security Contributions | | | 184 398.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 114 099.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 700.00 | |
GE Other Expenses | | | 1 046 164.00 | |
GF Total Operating Expenses (II) | | | 4 876 047.00 | |
GG - OPERATING RESULT (I - II) | | | 133 872.00 | |
GN Positive exchange differences | | | 246.00 | |
GP Total financial income (V) | | | 246.00 | |
GR Interest and similar expenses | | | 2 194.00 | |
GU Total financial expenses (VI) | | | 2 194.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 948.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 131 924.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 526.00 | 1 114.00 | | 9 526.00 |
HD Total exceptional income (VII) | 9 526.00 | 1 114.00 | | 9 526.00 |
HE Exceptional expenses on management operations | 3 572.00 | 1 013.00 | | 3 572.00 |
HG Exceptional depreciation and provisions | 6 570.00 | | | 6 570.00 |
HH Total exceptional expenses (VIII) | 10 142.00 | 1 013.00 | | 10 142.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -616.00 | 101.00 | | -616.00 |
HJ Employee participation in company results | 28 490.00 | 18 880.00 | | 28 490.00 |
HK Income tax | 24 911.00 | 18 249.00 | | 24 911.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 019 691.00 | 4 790 481.00 | | 5 019 691.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 941 785.00 | 4 676 381.00 | | 4 941 785.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 906.00 | 114 100.00 | | 77 906.00 |
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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 | 1 096 284.00 | 57 579.00 | | 1 096 284.00 |
I4 DECREASES Grand Total | 26 864.00 | 1 127 000.00 | | 26 864.00 |
IO DECREASES Total including other intangible assets | 429.00 | 4 339.00 | | 429.00 |
IY DECREASES Total Tangible Fixed Assets | 26 435.00 | 1 122 661.00 | | 26 435.00 |
KD ACQUISITIONS Total including other intangible assets | 4 768.00 | | | 4 768.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 091 516.00 | 57 579.00 | | 1 091 516.00 |
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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 | 559 383.00 | 120 669.00 | 26 863.00 | 559 383.00 |
PE DEPRECIATION Total including other intangible assets | 4 768.00 | | 429.00 | 4 768.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 554 615.00 | 120 669.00 | 26 434.00 | 554 615.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 3 059.00 | 3 700.00 | 3 059.00 | 3 059.00 |
7C Grand total | 3 059.00 | 3 700.00 | 3 059.00 | 3 059.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 3 700.00 | 3 059.00 | |
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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 | 421 752.00 | 421 752.00 | | 421 752.00 |
8C Staff and Related Accounts | 146 308.00 | 146 308.00 | | 146 308.00 |
8D Social Security and Other Social Organizations | 59 844.00 | 59 844.00 | | 59 844.00 |
8E Income Taxes | 4 944.00 | 4 944.00 | | 4 944.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 552.00 | 1 552.00 | | 1 552.00 |
UX Other trade receivables | 5 045.00 | 5 045.00 | | 5 045.00 |
UY Staff and related accounts | 382.00 | 382.00 | | 382.00 |
UZ Social Security, other social security organizations | 2 562.00 | 2 562.00 | | 2 562.00 |
VB VAT | 24 442.00 | 24 442.00 | | 24 442.00 |
VG Loans with a maturity of up to one year at origin | 148 174.00 | 50 721.00 | 97 453.00 | 148 174.00 |
VI Group and Associates | 60 000.00 | 60 000.00 | | 60 000.00 |
VK Loans repaid during the year | 47 355.00 | | | 47 355.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 261.00 | 1 261.00 | | 1 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 454.00 | 34 454.00 | | 34 454.00 |
VS Prepaid expenses | 25 588.00 | 25 588.00 | | 25 588.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 472.00 | 92 472.00 | | 92 472.00 |
VW VAT | 7 505.00 | 7 505.00 | | 7 505.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 851 340.00 | 753 887.00 | 97 453.00 | 851 340.00 |
