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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 | 2 668.00 | 2 668.00 | | 2 668.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AR Technical installations, industrial equipment and tools | 963 733.00 | 825 659.00 | 138 074.00 | 963 733.00 |
AT Other tangible assets | 199 320.00 | 160 779.00 | 38 541.00 | 199 320.00 |
BD Other fixed assets | 10 996.00 | | 10 996.00 | 10 996.00 |
BH Other financial assets | 146.00 | | 146.00 | 146.00 |
BJ TOTAL (I) | 1 178 388.00 | 991 664.00 | 186 724.00 | 1 178 388.00 |
BL Raw materials, supplies | 13 347.00 | | 13 347.00 | 13 347.00 |
BT Goods | | | | |
BX Customers and related accounts | 140 147.00 | | 140 147.00 | 140 147.00 |
BZ Other receivables | 7 501.00 | | 7 501.00 | 7 501.00 |
CD Marketable securities | 154 860.00 | | 154 860.00 | 154 860.00 |
CF Cash and cash equivalents | 229 295.00 | | 229 295.00 | 229 295.00 |
CH Prepaid expenses | 25 102.00 | | 25 102.00 | 25 102.00 |
CJ TOTAL (II) | 570 251.00 | | 570 251.00 | 570 251.00 |
CO Grand total (0 to V) | 1 748 639.00 | 991 664.00 | 756 975.00 | 1 748 639.00 |
CU Other investments | | 2 558.00 | -2 558.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 89 000.00 | 89 000.00 | | 89 000.00 |
DH Retained earnings | 296 227.00 | 290 932.00 | | 296 227.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 510.00 | 55 695.00 | | 44 510.00 |
DL TOTAL (I) | 539 737.00 | 545 627.00 | | 539 737.00 |
DU Loans and Debts from Credit Institutions (3) | 76 615.00 | 110 544.00 | | 76 615.00 |
DV Miscellaneous Loans and Financial Debts (4) | 164.00 | 25 249.00 | | 164.00 |
DX Trade payables and related accounts | 18 843.00 | 34 639.00 | | 18 843.00 |
DY Tax and social security liabilities | 121 617.00 | 143 838.00 | | 121 617.00 |
EC TOTAL (IV) | 217 238.00 | 314 270.00 | | 217 238.00 |
EE Grand total (I to V) | 756 975.00 | 859 897.00 | | 756 975.00 |
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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 | 7 050.00 | | 7 050.00 | 7 050.00 |
FG Production sold - services | 680 925.00 | | 680 925.00 | 680 925.00 |
FJ Net sales | 687 975.00 | | 687 975.00 | 687 975.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 699.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 707 677.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 5 300.00 | |
FU Purchases of raw materials and other supplies | | | 33 130.00 | |
FV Inventory change (raw materials and supplies) | | | -3 019.00 | |
FW Other purchases and external expenses | | | 214 607.00 | |
FX Taxes, duties, and similar payments | | | 3 133.00 | |
FY Salaries and Wages | | | 255 246.00 | |
FZ Social Security Contributions | | | 84 329.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73 005.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 665 737.00 | |
GG - OPERATING RESULT (I - II) | | | 41 940.00 | |
GL Other interest and similar income | | | 1 762.00 | |
GP Total financial income (V) | | | 1 762.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 558.00 | |
GR Interest and similar expenses | | | 1 589.00 | |
GU Total financial expenses (VI) | | | 4 147.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 384.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 556.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 500.00 | 173.00 | | 500.00 |
HB Exceptional income from capital transactions | 13 000.00 | | | 13 000.00 |
HD Total exceptional income (VII) | 13 500.00 | 173.00 | | 13 500.00 |
HE Exceptional expenses on management operations | 1 145.00 | 6 801.00 | | 1 145.00 |
HH Total exceptional expenses (VIII) | 1 145.00 | 6 801.00 | | 1 145.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 355.00 | -6 628.00 | | 12 355.00 |
HK Income tax | 7 401.00 | 6 723.00 | | 7 401.00 |
HL TOTAL REVENUE (I + III + V + VII) | 722 940.00 | 790 185.00 | | 722 940.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 678 430.00 | 734 489.00 | | 678 430.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 510.00 | 55 695.00 | | 44 510.00 |
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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 | 1 221 014.00 | | 17 949.00 | 1 221 014.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 142.00 | |
I4 DECREASES Grand Total | | 60 575.00 | 1 178 388.00 | |
IO DECREASES Total including other intangible assets | | | 4 192.00 | |
IY DECREASES Total Tangible Fixed Assets | | 60 575.00 | 1 163 054.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 192.00 | | | 4 192.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 205 680.00 | | 17 949.00 | 1 205 680.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 142.00 | | | 11 142.00 |
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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 | 976 676.00 | 73 005.00 | 60 575.00 | 976 676.00 |
PE DEPRECIATION Total including other intangible assets | 2 668.00 | | | 2 668.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 974 009.00 | 73 005.00 | 60 575.00 | 974 009.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 2 558.00 | | |
7C Grand total | | 2 558.00 | | |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UG - Financial | | 2 558.00 | | |
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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 | 18 843.00 | 18 843.00 | | 18 843.00 |
8C Staff and Related Accounts | 60 791.00 | 60 791.00 | | 60 791.00 |
8D Social Security and Other Social Organizations | 32 765.00 | 32 765.00 | | 32 765.00 |
8E Income Taxes | 677.00 | 677.00 | | 677.00 |
UT Other financial assets | 146.00 | | 146.00 | 146.00 |
UX Other trade receivables | 140 147.00 | 140 147.00 | | 140 147.00 |
UZ Social Security, other social security organizations | 4 959.00 | 4 959.00 | | 4 959.00 |
VH Loans with a maturity of more than one year at origin | 76 615.00 | 34 244.00 | 42 371.00 | 76 615.00 |
VI Group and Associates | 164.00 | 164.00 | | 164.00 |
VK Loans repaid during the year | 33 929.00 | | | 33 929.00 |
VP Miscellaneous | 2 542.00 | 2 542.00 | | 2 542.00 |
VQ Other Taxes, Duties, and Similar Debts | 905.00 | 905.00 | | 905.00 |
VS Prepaid expenses | 25 102.00 | 25 102.00 | | 25 102.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 172 896.00 | 172 750.00 | 146.00 | 172 896.00 |
VW VAT | 26 480.00 | 26 480.00 | | 26 480.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 217 238.00 | 174 867.00 | 42 371.00 | 217 238.00 |
