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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 | 5 039.00 | 5 039.00 | | 5 039.00 |
AP Buildings | 322 037.00 | 114 808.00 | 207 229.00 | 322 037.00 |
AR Technical installations, industrial equipment and tools | 575 496.00 | 399 026.00 | 176 469.00 | 575 496.00 |
AT Other tangible assets | 420 473.00 | 339 280.00 | 81 192.00 | 420 473.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 5 215.00 | | 5 215.00 | 5 215.00 |
BJ TOTAL (I) | 1 328 261.00 | 858 154.00 | 470 106.00 | 1 328 261.00 |
BL Raw materials, supplies | 31 025.00 | | 31 025.00 | 31 025.00 |
BX Customers and related accounts | 29 155.00 | | 29 155.00 | 29 155.00 |
BZ Other receivables | 172 093.00 | | 172 093.00 | 172 093.00 |
CF Cash and cash equivalents | 562 269.00 | | 562 269.00 | 562 269.00 |
CH Prepaid expenses | 18 940.00 | | 18 940.00 | 18 940.00 |
CJ TOTAL (II) | 813 484.00 | | 813 484.00 | 813 484.00 |
CO Grand total (0 to V) | 2 141 745.00 | 858 154.00 | 1 283 591.00 | 2 141 745.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 431 591.00 | 431 242.00 | | 431 591.00 |
DL TOTAL (I) | 440 391.00 | 440 042.00 | | 440 391.00 |
DU Loans and Debts from Credit Institutions (3) | 264 552.00 | 78 754.00 | | 264 552.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 860.00 | 22 501.00 | | 23 860.00 |
DX Trade payables and related accounts | 304 289.00 | 146 691.00 | | 304 289.00 |
DY Tax and social security liabilities | 192 924.00 | 151 310.00 | | 192 924.00 |
DZ Fixed asset liabilities and related accounts | 57 080.00 | | | 57 080.00 |
EA Other liabilities | 492.00 | 207.00 | | 492.00 |
EC TOTAL (IV) | 843 199.00 | 399 466.00 | | 843 199.00 |
EE Grand total (I to V) | 1 283 591.00 | 839 509.00 | | 1 283 591.00 |
EI Including equity loans | 23 860.00 | | | 23 860.00 |
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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 | 4 307 289.00 | | 4 307 289.00 | 4 307 289.00 |
FG Production sold - services | 93 692.00 | | 93 692.00 | 93 692.00 |
FJ Net sales | 4 400 982.00 | | 4 400 982.00 | 4 400 982.00 |
FN Capitalized production | | | 42 781.00 | |
FO Operating subsidies | | | 613.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 045.00 | |
FQ Other income | | | 2 943.00 | |
FR Total operating income (I) | | | 4 478 365.00 | |
FU Purchases of raw materials and other supplies | | | 1 080 531.00 | |
FV Inventory change (raw materials and supplies) | | | -6 875.00 | |
FW Other purchases and external expenses | | | 1 294 614.00 | |
FX Taxes, duties, and similar payments | | | 57 823.00 | |
FY Salaries and Wages | | | 769 385.00 | |
FZ Social Security Contributions | | | 167 278.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 173.00 | |
GE Other Expenses | | | 495 056.00 | |
GF Total Operating Expenses (II) | | | 3 891 988.00 | |
GG - OPERATING RESULT (I - II) | | | 586 377.00 | |
GL Other interest and similar income | | | 1 912.00 | |
GP Total financial income (V) | | | 1 912.00 | |
GR Interest and similar expenses | | | 1 577.00 | |
GU Total financial expenses (VI) | | | 1 577.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 334.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 586 712.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 204.00 | 38.00 | | 5 204.00 |
HB Exceptional income from capital transactions | 5 364.00 | | | 5 364.00 |
HD Total exceptional income (VII) | 10 569.00 | 38.00 | | 10 569.00 |
HE Exceptional expenses on management operations | 1 748.00 | | | 1 748.00 |
HH Total exceptional expenses (VIII) | 1 748.00 | | | 1 748.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 820.00 | 38.00 | | 8 820.00 |
HK Income tax | 163 942.00 | 145 362.00 | | 163 942.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 490 847.00 | 4 235 746.00 | | 4 490 847.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 059 256.00 | 3 804 503.00 | | 4 059 256.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 431 591.00 | 431 242.00 | | 431 591.00 |
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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 | 913 578.00 | | 425 885.00 | 913 578.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 215.00 | |
I4 DECREASES Grand Total | 11 200.00 | | 1 328 263.00 | 11 200.00 |
IO DECREASES Total including other intangible assets | | | 5 039.00 | |
IY DECREASES Total Tangible Fixed Assets | 11 200.00 | | 1 318 009.00 | 11 200.00 |
KD ACQUISITIONS Total including other intangible assets | 5 039.00 | | | 5 039.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 903 488.00 | | 425 721.00 | 903 488.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 051.00 | | 164.00 | 5 051.00 |
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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 | 823 981.00 | 34 174.00 | | 823 981.00 |
PE DEPRECIATION Total including other intangible assets | 5 039.00 | | | 5 039.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 818 941.00 | 34 174.00 | | 818 941.00 |
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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 | 304 289.00 | 304 289.00 | | 304 289.00 |
8C Staff and Related Accounts | 106 364.00 | 106 364.00 | | 106 364.00 |
8D Social Security and Other Social Organizations | 54 900.00 | 54 900.00 | | 54 900.00 |
8E Income Taxes | 17 667.00 | 17 667.00 | | 17 667.00 |
8J Fixed Asset Liabilities and Related Accounts | 57 081.00 | 57 081.00 | | 57 081.00 |
8K Other liabilities (including liabilities related to repo transactions) | 493.00 | 493.00 | | 493.00 |
UX Other trade receivables | 29 156.00 | 29 156.00 | | 29 156.00 |
UZ Social Security, other social security organizations | 4 959.00 | 4 959.00 | | 4 959.00 |
VB VAT | 94 143.00 | 94 143.00 | | 94 143.00 |
VG Loans with a maturity of up to one year at origin | 243 783.00 | 243 783.00 | | 243 783.00 |
VH Loans with a maturity of more than one year at origin | 20 769.00 | 16 883.00 | 3 886.00 | 20 769.00 |
VI Group and Associates | 23 860.00 | 23 860.00 | | 23 860.00 |
VK Loans repaid during the year | 19 288.00 | | | 19 288.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 499.00 | 3 499.00 | | 3 499.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 72 992.00 | 72 992.00 | | 72 992.00 |
VS Prepaid expenses | 18 940.00 | 18 940.00 | | 18 940.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 220 190.00 | 220 190.00 | | 220 190.00 |
VW VAT | 10 496.00 | 10 496.00 | | 10 496.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 843 200.00 | 839 314.00 | 3 886.00 | 843 200.00 |
