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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 | 33 669.00 | 33 669.00 | | 33 669.00 |
AN Land | 33 508.00 | 2 511.00 | 30 997.00 | 33 508.00 |
AP Buildings | 285 593.00 | 201 736.00 | 83 857.00 | 285 593.00 |
AR Technical installations, industrial equipment and tools | 410 534.00 | 379 221.00 | 31 314.00 | 410 534.00 |
AT Other tangible assets | 323 405.00 | 302 872.00 | 20 532.00 | 323 405.00 |
BB Receivables related to investments | 532 599.00 | | 532 599.00 | 532 599.00 |
BJ TOTAL (I) | 1 634 551.00 | 920 008.00 | 714 542.00 | 1 634 551.00 |
BL Raw materials, supplies | 58 278.00 | | 58 278.00 | 58 278.00 |
BN Goods in progress | 36 201.00 | | 36 201.00 | 36 201.00 |
BR Intermediate and finished products | 15 131.00 | | 15 131.00 | 15 131.00 |
BX Customers and related accounts | 253 789.00 | | 253 789.00 | 253 789.00 |
BZ Other receivables | 23 683.00 | | 23 683.00 | 23 683.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 735 119.00 | | 1 735 119.00 | 1 735 119.00 |
CH Prepaid expenses | 11 151.00 | | 11 151.00 | 11 151.00 |
CJ TOTAL (II) | 2 133 352.00 | | 2 133 352.00 | 2 133 352.00 |
CO Grand total (0 to V) | 3 767 902.00 | 920 008.00 | 2 847 894.00 | 3 767 902.00 |
CU Other investments | 15 243.00 | | 15 243.00 | 15 243.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 910 000.00 | 910 000.00 | | 910 000.00 |
DD Legal reserve (1) | 64 547.00 | 60 241.00 | | 64 547.00 |
DG Other reserves | 1 006 735.00 | 924 918.00 | | 1 006 735.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 805.00 | 86 123.00 | | 65 805.00 |
DL TOTAL (I) | 2 047 086.00 | 1 981 282.00 | | 2 047 086.00 |
DP Provisions for Risks | 32 476.00 | 86 654.00 | | 32 476.00 |
DR TOTAL (IV) | 32 476.00 | 86 654.00 | | 32 476.00 |
DU Loans and Debts from Credit Institutions (3) | 59.00 | 56.00 | | 59.00 |
DX Trade payables and related accounts | 231 320.00 | 185 698.00 | | 231 320.00 |
DY Tax and social security liabilities | 536 953.00 | 566 386.00 | | 536 953.00 |
EB Prepaid income (2) | | 472.00 | | |
EC TOTAL (IV) | 768 332.00 | 752 612.00 | | 768 332.00 |
EE Grand total (I to V) | 2 847 894.00 | 2 820 548.00 | | 2 847 894.00 |
EG Accrued income and payables due within one year | 768 332.00 | 752 612.00 | | 768 332.00 |
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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 | | 2 275 776.00 | 2 275 776.00 | |
FG Production sold - services | 18 662.00 | | 18 662.00 | 18 662.00 |
FJ Net sales | 18 662.00 | 2 275 776.00 | 2 294 438.00 | 18 662.00 |
FM Inventory production | | | -17 343.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 59 548.00 | |
FR Total operating income (I) | | | 2 336 643.00 | |
FU Purchases of raw materials and other supplies | | | 1 068 415.00 | |
FV Inventory change (raw materials and supplies) | | | 8 419.00 | |
FW Other purchases and external expenses | | | 137 536.00 | |
FX Taxes, duties, and similar payments | | | 38 316.00 | |
FY Salaries and Wages | | | 794 788.00 | |
FZ Social Security Contributions | | | 183 885.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 795.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GF Total Operating Expenses (II) | | | 2 264 153.00 | |
GG - OPERATING RESULT (I - II) | | | 72 490.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 215.00 | |
GL Other interest and similar income | | | 8 745.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 801.00 | |
GP Total financial income (V) | | | 14 761.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GT Net expenses on sales of marketable securities | | | 2 942.00 | |
GU Total financial expenses (VI) | | | 2 942.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 819.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 309.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 370.00 | 3 756.00 | | 5 370.00 |
HA Exceptional income from management transactions | 2 635.00 | 1 918.00 | | 2 635.00 |
HB Exceptional income from capital transactions | 25 000.00 | 35 000.00 | | 25 000.00 |
HD Total exceptional income (VII) | 27 635.00 | 36 918.00 | | 27 635.00 |
HE Exceptional expenses on management operations | | 1 124.00 | | |
HF Exceptional expenses on capital transactions | 25 000.00 | 35 000.00 | | 25 000.00 |
HH Total exceptional expenses (VIII) | 25 000.00 | 36 124.00 | | 25 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 635.00 | 793.00 | | 2 635.00 |
HK Income tax | 21 139.00 | 15 086.00 | | 21 139.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 379 039.00 | 2 684 351.00 | | 2 379 039.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 313 235.00 | 2 598 228.00 | | 2 313 235.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 805.00 | 86 123.00 | | 65 805.00 |
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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 | 1 642 617.00 | | 16 933.00 | 1 642 617.00 |
I3 DECREASES Total Financial Fixed Assets | | 25 000.00 | 547 842.00 | |
I4 DECREASES Grand Total | | 25 000.00 | 1 634 551.00 | |
IO DECREASES Total including other intangible assets | | | 33 669.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 053 040.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 669.00 | | | 33 669.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 038 322.00 | | 14 718.00 | 1 038 322.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 570 627.00 | | 2 215.00 | 570 627.00 |
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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 | 887 213.00 | 32 795.00 | | 887 213.00 |
PE DEPRECIATION Total including other intangible assets | 29 514.00 | 4 155.00 | | 29 514.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 857 700.00 | 28 640.00 | | 857 700.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 86 654.00 | | 54 178.00 | 86 654.00 |
6X Other provisions for depreciation | 3 801.00 | | 3 801.00 | 3 801.00 |
7B Total provisions for depreciation | 3 801.00 | | 3 801.00 | 3 801.00 |
7C Grand total | 90 455.00 | | 57 979.00 | 90 455.00 |
UE of which provisions and reversals: - Operating | | | 54 178.00 | |
UG - Financial | | | 3 801.00 | |
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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 | 231 320.00 | 231 320.00 | | 231 320.00 |
8C Staff and Related Accounts | 383 978.00 | 383 978.00 | | 383 978.00 |
8D Social Security and Other Social Organizations | 134 447.00 | 134 447.00 | | 134 447.00 |
8E Income Taxes | 6 051.00 | 6 051.00 | | 6 051.00 |
UL Receivables related to investments | 532 599.00 | | 532 599.00 | 532 599.00 |
UX Other trade receivables | 253 789.00 | 253 789.00 | | 253 789.00 |
UY Staff and related accounts | 1 370.00 | 1 370.00 | | 1 370.00 |
UZ Social Security, other social security organizations | 294.00 | 294.00 | | 294.00 |
VB VAT | 20 422.00 | 20 422.00 | | 20 422.00 |
VG Loans with a maturity of up to one year at origin | 59.00 | 59.00 | | 59.00 |
VP Miscellaneous | 1 597.00 | 1 597.00 | | 1 597.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 000.00 | 12 000.00 | | 12 000.00 |
VS Prepaid expenses | 11 151.00 | 11 151.00 | | 11 151.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 821 222.00 | 288 623.00 | 532 599.00 | 821 222.00 |
VW VAT | 477.00 | 477.00 | | 477.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 768 332.00 | 768 332.00 | | 768 332.00 |
