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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 | 12 140.00 | 8 836.00 | 3 304.00 | 12 140.00 |
AP Buildings | 128 629.00 | 109 613.00 | 19 016.00 | 128 629.00 |
AR Technical installations, industrial equipment and tools | 380 003.00 | 194 772.00 | 185 231.00 | 380 003.00 |
AT Other tangible assets | 1 321 328.00 | 929 513.00 | 391 814.00 | 1 321 328.00 |
BJ TOTAL (I) | 1 842 100.00 | 1 242 734.00 | 599 365.00 | 1 842 100.00 |
BL Raw materials, supplies | 25 694.00 | | 25 694.00 | 25 694.00 |
BX Customers and related accounts | 2 458.00 | | 2 458.00 | 2 458.00 |
BZ Other receivables | 55 267.00 | | 55 267.00 | 55 267.00 |
CD Marketable securities | 220 076.00 | | 220 076.00 | 220 076.00 |
CF Cash and cash equivalents | 190 301.00 | | 190 301.00 | 190 301.00 |
CH Prepaid expenses | 16 360.00 | | 16 360.00 | 16 360.00 |
CJ TOTAL (II) | 510 157.00 | | 510 157.00 | 510 157.00 |
CO Grand total (0 to V) | 2 352 256.00 | 1 242 734.00 | 1 109 522.00 | 2 352 256.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 750.00 | 38 750.00 | | 38 750.00 |
DD Legal reserve (1) | 3 875.00 | 3 875.00 | | 3 875.00 |
DG Other reserves | 119 828.00 | 132 054.00 | | 119 828.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 214 597.00 | 187 774.00 | | 214 597.00 |
DL TOTAL (I) | 377 050.00 | 362 454.00 | | 377 050.00 |
DU Loans and Debts from Credit Institutions (3) | 291 529.00 | 375 343.00 | | 291 529.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 990.00 | 133 287.00 | | 38 990.00 |
DX Trade payables and related accounts | 187 195.00 | 177 958.00 | | 187 195.00 |
DY Tax and social security liabilities | 214 758.00 | 204 447.00 | | 214 758.00 |
EC TOTAL (IV) | 732 472.00 | 891 036.00 | | 732 472.00 |
EE Grand total (I to V) | 1 109 522.00 | 1 253 490.00 | | 1 109 522.00 |
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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 | 4 144 834.00 | | 4 144 834.00 | 4 144 834.00 |
FG Production sold - services | 103 789.00 | | 103 789.00 | 103 789.00 |
FJ Net sales | 4 248 622.00 | | 4 248 622.00 | 4 248 622.00 |
FN Capitalized production | | | 36 331.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 115.00 | |
FQ Other income | | | 19 129.00 | |
FR Total operating income (I) | | | 4 343 197.00 | |
FU Purchases of raw materials and other supplies | | | 1 013 861.00 | |
FV Inventory change (raw materials and supplies) | | | -2 119.00 | |
FW Other purchases and external expenses | | | 1 543 815.00 | |
FX Taxes, duties, and similar payments | | | 64 352.00 | |
FY Salaries and Wages | | | 847 016.00 | |
FZ Social Security Contributions | | | 222 041.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 137 811.00 | |
GE Other Expenses | | | 220 178.00 | |
GF Total Operating Expenses (II) | | | 4 046 954.00 | |
GG - OPERATING RESULT (I - II) | | | 296 243.00 | |
GL Other interest and similar income | | | 479.00 | |
GP Total financial income (V) | | | 479.00 | |
GR Interest and similar expenses | | | 3 294.00 | |
GU Total financial expenses (VI) | | | 3 294.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 815.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 293 428.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 411.00 | 275.00 | | 1 411.00 |
HD Total exceptional income (VII) | 1 411.00 | 275.00 | | 1 411.00 |
HE Exceptional expenses on management operations | 6 618.00 | 3 656.00 | | 6 618.00 |
HF Exceptional expenses on capital transactions | | 298.00 | | |
HH Total exceptional expenses (VIII) | 6 618.00 | 3 954.00 | | 6 618.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 207.00 | -3 679.00 | | -5 207.00 |
HK Income tax | 73 624.00 | 45 180.00 | | 73 624.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 345 087.00 | 4 100 248.00 | | 4 345 087.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 130 489.00 | 3 912 474.00 | | 4 130 489.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 214 597.00 | 187 774.00 | | 214 597.00 |
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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 | 1 790 886.00 | | 55 506.00 | 1 790 886.00 |
I4 DECREASES Grand Total | | 4 293.00 | 1 842 100.00 | |
IO DECREASES Total including other intangible assets | | | 12 140.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 293.00 | 1 829 960.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 140.00 | | | 12 140.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 778 746.00 | | 55 506.00 | 1 778 746.00 |
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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 | 1 109 216.00 | 137 811.00 | 4 293.00 | 1 109 216.00 |
PE DEPRECIATION Total including other intangible assets | 6 935.00 | 1 901.00 | | 6 935.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 102 281.00 | 135 910.00 | 4 293.00 | 1 102 281.00 |
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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 | 187 195.00 | 187 195.00 | | 187 195.00 |
8C Staff and Related Accounts | 120 099.00 | 120 099.00 | | 120 099.00 |
8D Social Security and Other Social Organizations | 56 943.00 | 56 943.00 | | 56 943.00 |
8E Income Taxes | 26 248.00 | 26 248.00 | | 26 248.00 |
UX Other trade receivables | 2 458.00 | 2 458.00 | | 2 458.00 |
UY Staff and related accounts | 104.00 | 104.00 | | 104.00 |
UZ Social Security, other social security organizations | 24.00 | 24.00 | | 24.00 |
VB VAT | 9 509.00 | 9 509.00 | | 9 509.00 |
VG Loans with a maturity of up to one year at origin | 1 042.00 | 1 042.00 | | 1 042.00 |
VH Loans with a maturity of more than one year at origin | 290 487.00 | 85 393.00 | 205 094.00 | 290 487.00 |
VI Group and Associates | 38 990.00 | 38 990.00 | | 38 990.00 |
VK Loans repaid during the year | 83 569.00 | | | 83 569.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 069.00 | 8 069.00 | | 8 069.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 630.00 | 45 630.00 | | 45 630.00 |
VS Prepaid expenses | 16 360.00 | 16 360.00 | | 16 360.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 086.00 | 74 086.00 | | 74 086.00 |
VW VAT | 3 399.00 | 3 399.00 | | 3 399.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 732 472.00 | 527 378.00 | 205 094.00 | 732 472.00 |
