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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 | 10 169.00 | 5 991.00 | 4 178.00 | 10 169.00 |
AH Goodwill | 55 000.00 | | 55 000.00 | 55 000.00 |
AN Land | 25 759.00 | | 25 759.00 | 25 759.00 |
AP Buildings | 246 927.00 | 31 455.00 | 215 472.00 | 246 927.00 |
AR Technical installations, industrial equipment and tools | 639 239.00 | 546 311.00 | 92 928.00 | 639 239.00 |
AT Other tangible assets | 433 247.00 | 373 818.00 | 59 429.00 | 433 247.00 |
BF Loans | 500.00 | | 500.00 | 500.00 |
BH Other financial assets | 839.00 | | 839.00 | 839.00 |
BJ TOTAL (I) | 1 411 681.00 | 957 575.00 | 454 106.00 | 1 411 681.00 |
BL Raw materials, supplies | 96 731.00 | | 96 731.00 | 96 731.00 |
BX Customers and related accounts | 643 137.00 | | 643 137.00 | 643 137.00 |
BZ Other receivables | 139 002.00 | | 139 002.00 | 139 002.00 |
CF Cash and cash equivalents | 683 213.00 | | 683 213.00 | 683 213.00 |
CH Prepaid expenses | 67 399.00 | | 67 399.00 | 67 399.00 |
CJ TOTAL (II) | 1 629 482.00 | | 1 629 482.00 | 1 629 482.00 |
CO Grand total (0 to V) | 3 041 163.00 | 957 575.00 | 2 083 588.00 | 3 041 163.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 386 034.00 | 377 620.00 | | 386 034.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 365 060.00 | 368 414.00 | | 365 060.00 |
DJ Investment subsidies | 4 830.00 | 5 780.00 | | 4 830.00 |
DL TOTAL (I) | 843 923.00 | 839 815.00 | | 843 923.00 |
DQ Provisions for Expenses | 4 053.00 | 4 286.00 | | 4 053.00 |
DR TOTAL (IV) | 4 053.00 | 4 286.00 | | 4 053.00 |
DU Loans and Debts from Credit Institutions (3) | 219 128.00 | 258 892.00 | | 219 128.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 39 643.00 | | |
DX Trade payables and related accounts | 551 376.00 | 530 174.00 | | 551 376.00 |
DY Tax and social security liabilities | 402 026.00 | 281 349.00 | | 402 026.00 |
EA Other liabilities | 63 082.00 | 29 909.00 | | 63 082.00 |
EC TOTAL (IV) | 1 235 611.00 | 1 139 967.00 | | 1 235 611.00 |
EE Grand total (I to V) | 2 083 588.00 | 1 984 068.00 | | 2 083 588.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 5 019 393.00 | | 5 019 393.00 | 5 019 393.00 |
FJ Net sales | 5 019 393.00 | | 5 019 393.00 | 5 019 393.00 |
FO Operating subsidies | | | 7 663.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 653.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 5 027 722.00 | |
FU Purchases of raw materials and other supplies | | | 1 454 642.00 | |
FV Inventory change (raw materials and supplies) | | | -50 058.00 | |
FW Other purchases and external expenses | | | 1 544 536.00 | |
FX Taxes, duties, and similar payments | | | 37 704.00 | |
FY Salaries and Wages | | | 935 131.00 | |
FZ Social Security Contributions | | | 562 863.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 727.00 | |
GE Other Expenses | | | 555.00 | |
GF Total Operating Expenses (II) | | | 4 550 100.00 | |
GG - OPERATING RESULT (I - II) | | | 477 622.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | 3 326.00 | |
GU Total financial expenses (VI) | | | 3 326.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 326.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 474 296.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 176.00 | | | 4 176.00 |
HB Exceptional income from capital transactions | 16 361.00 | 9 291.00 | | 16 361.00 |
HD Total exceptional income (VII) | 20 537.00 | 9 291.00 | | 20 537.00 |
HE Exceptional expenses on management operations | 3 540.00 | 4 447.00 | | 3 540.00 |
HF Exceptional expenses on capital transactions | 1 459.00 | 2 176.00 | | 1 459.00 |
HH Total exceptional expenses (VIII) | 4 999.00 | 6 623.00 | | 4 999.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 538.00 | 2 668.00 | | 15 538.00 |
HK Income tax | 124 774.00 | 48 117.00 | | 124 774.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 048 259.00 | 5 249 589.00 | | 5 048 259.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 683 200.00 | 4 881 174.00 | | 4 683 200.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 365 060.00 | 368 414.00 | | 365 060.00 |
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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 | 1 394 045.00 | 58 480.00 | | 1 394 045.00 |
I3 DECREASES Total Financial Fixed Assets | 2 300.00 | | 1 339.00 | 2 300.00 |
I4 DECREASES Grand Total | 2 300.00 | 38 544.00 | 1 411 681.00 | 2 300.00 |
IO DECREASES Total including other intangible assets | | | 65 169.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 544.00 | 1 345 173.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 839.00 | 4 330.00 | | 60 839.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 329 567.00 | 54 150.00 | | 1 329 567.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 639.00 | | | 3 639.00 |
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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 | 929 932.00 | 64 727.00 | 37 085.00 | 929 932.00 |
PE DEPRECIATION Total including other intangible assets | 5 839.00 | 152.00 | | 5 839.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 924 093.00 | 64 575.00 | 37 085.00 | 924 093.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 286.00 | | 233.00 | 4 286.00 |
7C Grand total | 4 286.00 | | 233.00 | 4 286.00 |
UE of which provisions and reversals: - Operating | | | 233.00 | |
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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 | 551 376.00 | 551 376.00 | | 551 376.00 |
8C Staff and Related Accounts | 41 692.00 | 41 692.00 | | 41 692.00 |
8D Social Security and Other Social Organizations | 57 377.00 | 57 377.00 | | 57 377.00 |
8E Income Taxes | 100 716.00 | 100 716.00 | | 100 716.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 082.00 | 63 082.00 | | 63 082.00 |
UP Loans | 500.00 | | 500.00 | 500.00 |
UT Other financial assets | 839.00 | | 839.00 | 839.00 |
UX Other trade receivables | 643 137.00 | 643 137.00 | | 643 137.00 |
UZ Social Security, other social security organizations | 243.00 | 243.00 | | 243.00 |
VB VAT | 88 905.00 | 88 905.00 | | 88 905.00 |
VH Loans with a maturity of more than one year at origin | 219 128.00 | 37 770.00 | 97 864.00 | 219 128.00 |
VK Loans repaid during the year | 39 764.00 | | | 39 764.00 |
VP Miscellaneous | 596.00 | 596.00 | | 596.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 926.00 | 11 926.00 | | 11 926.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 258.00 | 49 258.00 | | 49 258.00 |
VS Prepaid expenses | 67 399.00 | 67 399.00 | | 67 399.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 850 878.00 | 849 539.00 | 1 339.00 | 850 878.00 |
VW VAT | 190 315.00 | 190 315.00 | | 190 315.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 235 611.00 | 1 054 253.00 | 97 864.00 | 1 235 611.00 |
