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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 | 29 779.00 | 29 779.00 | | 29 779.00 |
AN Land | 16 784.00 | 16 784.00 | | 16 784.00 |
AP Buildings | 119 040.00 | 69 757.00 | 49 283.00 | 119 040.00 |
AR Technical installations, industrial equipment and tools | 249 379.00 | 243 787.00 | 5 592.00 | 249 379.00 |
AT Other tangible assets | 126 189.00 | 99 923.00 | 26 266.00 | 126 189.00 |
BH Other financial assets | 14 250.00 | | 14 250.00 | 14 250.00 |
BJ TOTAL (I) | 575 721.00 | 460 030.00 | 115 691.00 | 575 721.00 |
BL Raw materials, supplies | 140 853.00 | | 140 853.00 | 140 853.00 |
BN Goods in progress | 64 138.00 | | 64 138.00 | 64 138.00 |
BX Customers and related accounts | 181 345.00 | | 181 345.00 | 181 345.00 |
BZ Other receivables | 622 520.00 | | 622 520.00 | 622 520.00 |
CF Cash and cash equivalents | 303 707.00 | | 303 707.00 | 303 707.00 |
CH Prepaid expenses | 7 064.00 | | 7 064.00 | 7 064.00 |
CJ TOTAL (II) | 1 319 627.00 | | 1 319 627.00 | 1 319 627.00 |
CO Grand total (0 to V) | 1 895 347.00 | 460 030.00 | 1 435 317.00 | 1 895 347.00 |
CU Other investments | 20 300.00 | | 20 300.00 | 20 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | | | 40 000.00 |
DG Other reserves | 400 228.00 | | | 400 228.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 326 048.00 | | | 326 048.00 |
DL TOTAL (I) | 1 166 276.00 | | | 1 166 276.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2.00 | | | 2.00 |
DX Trade payables and related accounts | 164 309.00 | | | 164 309.00 |
DY Tax and social security liabilities | 91 400.00 | | | 91 400.00 |
EA Other liabilities | 13 330.00 | | | 13 330.00 |
EC TOTAL (IV) | 269 041.00 | | | 269 041.00 |
EE Grand total (I to V) | 1 435 317.00 | | | 1 435 317.00 |
EG Accrued income and payables due within one year | 269 041.00 | | | 269 041.00 |
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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 | 2 975 180.00 | | 2 975 180.00 | 2 975 180.00 |
FG Production sold - services | 88 109.00 | | 88 109.00 | 88 109.00 |
FJ Net sales | 3 063 289.00 | | 3 063 289.00 | 3 063 289.00 |
FM Inventory production | | | 51 258.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 828.00 | |
FQ Other income | | | 2 018.00 | |
FR Total operating income (I) | | | 3 131 393.00 | |
FU Purchases of raw materials and other supplies | | | 831 883.00 | |
FV Inventory change (raw materials and supplies) | | | -27 265.00 | |
FW Other purchases and external expenses | | | 721 786.00 | |
FX Taxes, duties, and similar payments | | | 37 566.00 | |
FY Salaries and Wages | | | 858 035.00 | |
FZ Social Security Contributions | | | 151 947.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 454.00 | |
GE Other Expenses | | | 5 935.00 | |
GF Total Operating Expenses (II) | | | 2 611 342.00 | |
GG - OPERATING RESULT (I - II) | | | 520 051.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 511.00 | |
GL Other interest and similar income | | | 1 517.00 | |
GP Total financial income (V) | | | 4 028.00 | |
GR Interest and similar expenses | | | 4 969.00 | |
GU Total financial expenses (VI) | | | 4 969.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -941.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 519 110.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 828.00 | | | 14 828.00 |
A4 Equity method investments | 340.00 | | | 340.00 |
HE Exceptional expenses on management operations | 56 554.00 | | | 56 554.00 |
HH Total exceptional expenses (VIII) | 56 554.00 | | | 56 554.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -56 554.00 | | | -56 554.00 |
HK Income tax | 136 508.00 | | | 136 508.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 135 421.00 | | | 3 135 421.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 809 373.00 | | | 2 809 373.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 326 048.00 | | | 326 048.00 |
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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 | 559 022.00 | | 16 698.00 | 559 022.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 550.00 | |
I4 DECREASES Grand Total | | | 575 721.00 | |
IO DECREASES Total including other intangible assets | | | 29 779.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 511 392.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 779.00 | | | 29 779.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 494 993.00 | | 16 398.00 | 494 993.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 250.00 | | 300.00 | 34 250.00 |
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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 | 428 576.00 | 31 454.00 | | 428 576.00 |
PE DEPRECIATION Total including other intangible assets | 29 779.00 | | | 29 779.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 398 797.00 | 31 454.00 | | 398 797.00 |
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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 | 164 309.00 | 164 309.00 | | 164 309.00 |
8C Staff and Related Accounts | 20 475.00 | 20 475.00 | | 20 475.00 |
8D Social Security and Other Social Organizations | 35 936.00 | 35 936.00 | | 35 936.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 330.00 | 13 330.00 | | 13 330.00 |
UT Other financial assets | 14 250.00 | | 14 250.00 | 14 250.00 |
UX Other trade receivables | 181 345.00 | 181 345.00 | | 181 345.00 |
UZ Social Security, other social security organizations | 1 003.00 | 1 003.00 | | 1 003.00 |
VB VAT | 38 706.00 | 38 706.00 | | 38 706.00 |
VC Group and associates | 459 273.00 | 459 273.00 | | 459 273.00 |
VI Group and Associates | 2.00 | 2.00 | | 2.00 |
VK Loans repaid during the year | 69 574.00 | | | 69 574.00 |
VM Income taxes | 76 404.00 | 76 404.00 | | 76 404.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 067.00 | 24 067.00 | | 24 067.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 134.00 | 47 134.00 | | 47 134.00 |
VS Prepaid expenses | 7 064.00 | 7 064.00 | | 7 064.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 825 179.00 | 810 929.00 | 14 250.00 | 825 179.00 |
VW VAT | 10 921.00 | 10 921.00 | | 10 921.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 269 041.00 | 269 041.00 | | 269 041.00 |
