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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 050.00 | 634.00 | 1 416.00 | 2 050.00 |
AP Buildings | 296 931.00 | 189 634.00 | 107 297.00 | 296 931.00 |
AR Technical installations, industrial equipment and tools | 834 871.00 | 504 137.00 | 330 734.00 | 834 871.00 |
AT Other tangible assets | 1 031 826.00 | 263 374.00 | 768 452.00 | 1 031 826.00 |
BB Receivables related to investments | 15 971.00 | | 15 971.00 | 15 971.00 |
BH Other financial assets | 2 507.00 | | 2 507.00 | 2 507.00 |
BJ TOTAL (I) | 2 184 156.00 | 957 779.00 | 1 226 377.00 | 2 184 156.00 |
BL Raw materials, supplies | 23 854.00 | | 23 854.00 | 23 854.00 |
BX Customers and related accounts | 34 076.00 | | 34 076.00 | 34 076.00 |
BZ Other receivables | 3 490 428.00 | | 3 490 428.00 | 3 490 428.00 |
CF Cash and cash equivalents | 310 126.00 | | 310 126.00 | 310 126.00 |
CH Prepaid expenses | 13 947.00 | | 13 947.00 | 13 947.00 |
CJ TOTAL (II) | 3 872 431.00 | | 3 872 431.00 | 3 872 431.00 |
CO Grand total (0 to V) | 6 056 587.00 | 957 779.00 | 5 098 808.00 | 6 056 587.00 |
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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 |
DG Other reserves | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DH Retained earnings | 690 610.00 | 1 600 922.00 | | 690 610.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 763 997.00 | 589 688.00 | | 763 997.00 |
DJ Investment subsidies | 32 407.00 | 44 826.00 | | 32 407.00 |
DL TOTAL (I) | 3 531 015.00 | 4 279 437.00 | | 3 531 015.00 |
DT Other Bond Issues | 921 914.00 | 965 678.00 | | 921 914.00 |
DV Miscellaneous Loans and Financial Debts (4) | 193 926.00 | 5 600.00 | | 193 926.00 |
DX Trade payables and related accounts | 276 186.00 | 222 632.00 | | 276 186.00 |
DY Tax and social security liabilities | 174 355.00 | 200 030.00 | | 174 355.00 |
DZ Fixed asset liabilities and related accounts | 1 403.00 | 299 758.00 | | 1 403.00 |
EA Other liabilities | 8.00 | | | 8.00 |
EC TOTAL (IV) | 1 567 793.00 | 1 693 697.00 | | 1 567 793.00 |
EE Grand total (I to V) | 5 098 808.00 | 5 973 134.00 | | 5 098 808.00 |
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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 | | | 4 939 631.00 | |
FJ Net sales | | | 4 939 631.00 | |
FO Operating subsidies | | | 1 167.00 | |
FQ Other income | | | 105 749.00 | |
FR Total operating income (I) | | | 5 046 547.00 | |
FU Purchases of raw materials and other supplies | | | 1 262 637.00 | |
FV Inventory change (raw materials and supplies) | | | 168.00 | |
FW Other purchases and external expenses | | | 822 091.00 | |
FX Taxes, duties, and similar payments | | | 80 181.00 | |
FY Salaries and Wages | | | 1 064 030.00 | |
FZ Social Security Contributions | | | 285 998.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 210 195.00 | |
GE Other Expenses | | | 872 074.00 | |
GF Total Operating Expenses (II) | | | 4 597 375.00 | |
GG - OPERATING RESULT (I - II) | | | 449 172.00 | |
GP Total financial income (V) | | | 625 780.00 | |
GU Total financial expenses (VI) | | | 7 383.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 618 397.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 067 569.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 15 090.00 | 17 717.00 | | 15 090.00 |
HH Total exceptional expenses (VIII) | 1 727.00 | 59 850.00 | | 1 727.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 363.00 | -42 133.00 | | 13 363.00 |
HK Income tax | 316 935.00 | 163 082.00 | | 316 935.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 687 417.00 | 4 941 706.00 | | 5 687 417.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 923 420.00 | 4 352 018.00 | | 4 923 420.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 763 997.00 | 589 688.00 | | 763 997.00 |
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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 | 787 069.00 | 210 195.00 | 39 485.00 | 787 069.00 |
PE DEPRECIATION Total including other intangible assets | 2 256.00 | 368.00 | 1 990.00 | 2 256.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 784 813.00 | 209 827.00 | 37 495.00 | 784 813.00 |
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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 | 276 186.00 | 276 186.00 | | 276 186.00 |
8D Social Security and Other Social Organizations | 174 356.00 | 174 356.00 | | 174 356.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 403.00 | 1 403.00 | | 1 403.00 |
8K Other liabilities (including liabilities related to repo transactions) | 193 934.00 | 193 934.00 | | 193 934.00 |
VG Loans with a maturity of up to one year at origin | 921 914.00 | 170 925.00 | 517 536.00 | 921 914.00 |
VS Prepaid expenses | 3 538 451.00 | 3 538 451.00 | | 3 538 451.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 538 451.00 | 3 538 451.00 | | 3 538 451.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 567 793.00 | 816 804.00 | 517 536.00 | 1 567 793.00 |
