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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 | 11 736.00 | 10 728.00 | 1 007.00 | 11 736.00 |
AP Buildings | 349 708.00 | 109 490.00 | 240 218.00 | 349 708.00 |
AR Technical installations, industrial equipment and tools | 365 825.00 | 187 227.00 | 178 597.00 | 365 825.00 |
AT Other tangible assets | 314 222.00 | 238 736.00 | 75 486.00 | 314 222.00 |
BJ TOTAL (I) | 1 041 491.00 | 546 182.00 | 495 309.00 | 1 041 491.00 |
BL Raw materials, supplies | 31 050.00 | | 31 050.00 | 31 050.00 |
BV Advances and down payments on orders | 794.00 | | 794.00 | 794.00 |
BX Customers and related accounts | 1 834.00 | | 1 834.00 | 1 834.00 |
BZ Other receivables | 62 136.00 | | 62 136.00 | 62 136.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 540 930.00 | | 540 930.00 | 540 930.00 |
CH Prepaid expenses | 7 563.00 | | 7 563.00 | 7 563.00 |
CJ TOTAL (II) | 644 307.00 | | 644 307.00 | 644 307.00 |
CO Grand total (0 to V) | 1 685 797.00 | 546 182.00 | 1 139 616.00 | 1 685 797.00 |
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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) | 298 579.00 | 276 955.00 | | 298 579.00 |
DL TOTAL (I) | 307 379.00 | 285 755.00 | | 307 379.00 |
DU Loans and Debts from Credit Institutions (3) | 375 578.00 | 466 388.00 | | 375 578.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 441.00 | 4 594.00 | | 3 441.00 |
DX Trade payables and related accounts | 239 548.00 | 205 604.00 | | 239 548.00 |
DY Tax and social security liabilities | 197 077.00 | 188 677.00 | | 197 077.00 |
EA Other liabilities | 16 594.00 | 47 738.00 | | 16 594.00 |
EC TOTAL (IV) | 832 237.00 | 913 000.00 | | 832 237.00 |
EE Grand total (I to V) | 1 139 616.00 | 1 198 755.00 | | 1 139 616.00 |
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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 | 4 467 117.00 | | 4 467 117.00 | 4 467 117.00 |
FG Production sold - services | 92 750.00 | | 92 750.00 | 92 750.00 |
FJ Net sales | 4 559 868.00 | | 4 559 868.00 | 4 559 868.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 589.00 | |
FQ Other income | | | 3 434.00 | |
FR Total operating income (I) | | | 4 593 891.00 | |
FU Purchases of raw materials and other supplies | | | 1 120 814.00 | |
FV Inventory change (raw materials and supplies) | | | -9 449.00 | |
FW Other purchases and external expenses | | | 1 487 556.00 | |
FX Taxes, duties, and similar payments | | | 58 646.00 | |
FY Salaries and Wages | | | 960 109.00 | |
FZ Social Security Contributions | | | 234 690.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 108 893.00 | |
GE Other Expenses | | | 226 405.00 | |
GF Total Operating Expenses (II) | | | 4 187 665.00 | |
GG - OPERATING RESULT (I - II) | | | 406 226.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 56.00 | |
GP Total financial income (V) | | | 56.00 | |
GR Interest and similar expenses | | | 2 651.00 | |
GU Total financial expenses (VI) | | | 2 651.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 595.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 403 631.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 188.00 | 928.00 | | 2 188.00 |
HD Total exceptional income (VII) | 2 188.00 | 928.00 | | 2 188.00 |
HF Exceptional expenses on capital transactions | | 1 747.00 | | |
HH Total exceptional expenses (VIII) | | 1 747.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 188.00 | -818.00 | | 2 188.00 |
HK Income tax | 107 241.00 | 79 569.00 | | 107 241.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 596 135.00 | 4 492 807.00 | | 4 596 135.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 297 557.00 | 4 215 852.00 | | 4 297 557.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 298 579.00 | 276 955.00 | | 298 579.00 |
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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 | 1 041 641.00 | | 16 170.00 | 1 041 641.00 |
I4 DECREASES Grand Total | | 16 320.00 | 1 041 491.00 | |
IO DECREASES Total including other intangible assets | | | 11 736.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 320.00 | 1 029 755.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 736.00 | | | 11 736.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 029 905.00 | | 16 170.00 | 1 029 905.00 |
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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 | 453 609.00 | 108 893.00 | 16 320.00 | 453 609.00 |
PE DEPRECIATION Total including other intangible assets | 8 915.00 | 1 813.00 | | 8 915.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 444 694.00 | 107 080.00 | 16 320.00 | 444 694.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 239 548.00 | 239 548.00 | | 239 548.00 |
8C Staff and Related Accounts | 109 665.00 | 109 665.00 | | 109 665.00 |
8D Social Security and Other Social Organizations | 48 129.00 | 48 129.00 | | 48 129.00 |
8E Income Taxes | 25 765.00 | 25 765.00 | | 25 765.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 594.00 | 16 594.00 | | 16 594.00 |
UX Other trade receivables | 1 834.00 | 1 834.00 | | 1 834.00 |
UZ Social Security, other social security organizations | 3 293.00 | 3 293.00 | | 3 293.00 |
VB VAT | 36 653.00 | 36 653.00 | | 36 653.00 |
VG Loans with a maturity of up to one year at origin | 149.00 | 149.00 | | 149.00 |
VH Loans with a maturity of more than one year at origin | 375 429.00 | 91 378.00 | 284 051.00 | 375 429.00 |
VI Group and Associates | 3 441.00 | 3 441.00 | | 3 441.00 |
VK Loans repaid during the year | 90 771.00 | | | 90 771.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 804.00 | 7 804.00 | | 7 804.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 191.00 | 22 191.00 | | 22 191.00 |
VS Prepaid expenses | 7 563.00 | 7 563.00 | | 7 563.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 533.00 | 71 533.00 | | 71 533.00 |
VW VAT | 5 714.00 | 5 714.00 | | 5 714.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 832 237.00 | 548 186.00 | 284 051.00 | 832 237.00 |
