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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 | 51 948.00 | 18 631.00 | 33 317.00 | 51 948.00 |
AR Technical installations, industrial equipment and tools | 83 314.00 | 58 657.00 | 24 657.00 | 83 314.00 |
AT Other tangible assets | 828 431.00 | 406 433.00 | 421 998.00 | 828 431.00 |
BF Loans | 1 629.00 | | 1 629.00 | 1 629.00 |
BH Other financial assets | 533.00 | | 533.00 | 533.00 |
BJ TOTAL (I) | 965 856.00 | 483 721.00 | 482 135.00 | 965 856.00 |
BL Raw materials, supplies | 17 581.00 | | 17 581.00 | 17 581.00 |
BX Customers and related accounts | 14 618.00 | | 14 618.00 | 14 618.00 |
BZ Other receivables | 48 937.00 | | 48 937.00 | 48 937.00 |
CF Cash and cash equivalents | 986 274.00 | | 986 274.00 | 986 274.00 |
CH Prepaid expenses | 25 329.00 | | 25 329.00 | 25 329.00 |
CJ TOTAL (II) | 1 092 739.00 | | 1 092 739.00 | 1 092 739.00 |
CO Grand total (0 to V) | 2 058 595.00 | 483 721.00 | 1 574 873.00 | 2 058 595.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 190 000.00 | 190 000.00 | | 190 000.00 |
DD Legal reserve (1) | 19 000.00 | 19 000.00 | | 19 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 391 557.00 | 302 916.00 | | 391 557.00 |
DL TOTAL (I) | 600 557.00 | 511 916.00 | | 600 557.00 |
DU Loans and Debts from Credit Institutions (3) | 397 640.00 | 541 914.00 | | 397 640.00 |
DV Miscellaneous Loans and Financial Debts (4) | 146 199.00 | 40 868.00 | | 146 199.00 |
DX Trade payables and related accounts | 222 611.00 | 288 488.00 | | 222 611.00 |
DY Tax and social security liabilities | 192 549.00 | 240 528.00 | | 192 549.00 |
DZ Fixed asset liabilities and related accounts | 3 291.00 | | | 3 291.00 |
EA Other liabilities | 5 196.00 | 3 449.00 | | 5 196.00 |
EB Prepaid income (2) | 6 829.00 | 7 040.00 | | 6 829.00 |
EC TOTAL (IV) | 974 316.00 | 1 122 287.00 | | 974 316.00 |
EE Grand total (I to V) | 1 574 873.00 | 1 634 203.00 | | 1 574 873.00 |
EG Accrued income and payables due within one year | 684 283.00 | | | 684 283.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 6 092.00 | |
FD Production sold - goods | | | 5 564 360.00 | |
FJ Net sales | | | 5 570 452.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 88 372.00 | |
FQ Other income | | | 4 932.00 | |
FR Total operating income (I) | | | 5 663 756.00 | |
FU Purchases of raw materials and other supplies | | | 1 481 867.00 | |
FV Inventory change (raw materials and supplies) | | | 282.00 | |
FW Other purchases and external expenses | | | 1 614 621.00 | |
FX Taxes, duties, and similar payments | | | 81 197.00 | |
FY Salaries and Wages | | | 1 223 069.00 | |
FZ Social Security Contributions | | | 204 572.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 101 164.00 | |
GE Other Expenses | | | 502 773.00 | |
GF Total Operating Expenses (II) | | | 5 209 545.00 | |
GG - OPERATING RESULT (I - II) | | | 454 211.00 | |
GP Total financial income (V) | | | 2 780.00 | |
GU Total financial expenses (VI) | | | 3 839.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 059.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 453 153.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 94 197.00 | 114 811.00 | | 94 197.00 |
HH Total exceptional expenses (VIII) | 12 906.00 | 10 843.00 | | 12 906.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 81 291.00 | 103 968.00 | | 81 291.00 |
HK Income tax | 142 886.00 | -3 078.00 | | 142 886.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 760 733.00 | 5 681 447.00 | | 5 760 733.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 369 176.00 | 5 378 531.00 | | 5 369 176.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 391 557.00 | 302 916.00 | | 391 557.00 |
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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 | 974 346.00 | | 16 508.00 | 974 346.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 585.00 | 2 162.00 | |
I4 DECREASES Grand Total | | 24 999.00 | 965 856.00 | |
IO DECREASES Total including other intangible assets | | | 51 948.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 414.00 | 911 746.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 350.00 | 9.00 | 1 598.00 | 50 350.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 915 930.00 | | 10 230.00 | 915 930.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 067.00 | | 4 680.00 | 8 067.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 8.00 | | | 8.00 |
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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 | 389 196.00 | 106 919.00 | 12 394.00 | 389 196.00 |
PE DEPRECIATION Total including other intangible assets | 12 927.00 | 5 704.00 | | 12 927.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 376 269.00 | 101 215.00 | 12 394.00 | 376 269.00 |
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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 | 222 611.00 | 222 611.00 | | 222 611.00 |
8C Staff and Related Accounts | 102 619.00 | 102 619.00 | | 102 619.00 |
8D Social Security and Other Social Organizations | 50 169.00 | 50 169.00 | | 50 169.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 291.00 | 3 291.00 | | 3 291.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 196.00 | 5 196.00 | | 5 196.00 |
8L Deferred income | 6 829.00 | 6 829.00 | | 6 829.00 |
UP Loans | 1 629.00 | 1 629.00 | | 1 629.00 |
UT Other financial assets | 533.00 | | 533.00 | 533.00 |
UX Other trade receivables | 14 618.00 | 14 618.00 | | 14 618.00 |
UY Staff and related accounts | 3 100.00 | 3 100.00 | | 3 100.00 |
VB VAT | 10 525.00 | 10 525.00 | | 10 525.00 |
VC Group and associates | 31 813.00 | 31 813.00 | | 31 813.00 |
VG Loans with a maturity of up to one year at origin | 232.00 | 232.00 | | 232.00 |
VH Loans with a maturity of more than one year at origin | 397 408.00 | 107 375.00 | 290 033.00 | 397 408.00 |
VI Group and Associates | 146 199.00 | 146 199.00 | | 146 199.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 141.00 | 11 141.00 | | 11 141.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 499.00 | 3 499.00 | | 3 499.00 |
VS Prepaid expenses | 25 329.00 | 25 329.00 | | 25 329.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 046.00 | 90 513.00 | 533.00 | 91 046.00 |
VW VAT | 28 619.00 | 28 619.00 | | 28 619.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 974 316.00 | 684 283.00 | 290 033.00 | 974 316.00 |
