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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 | 389.00 | 389.00 | | 389.00 |
AP Buildings | 18 450.00 | 17 775.00 | 675.00 | 18 450.00 |
AR Technical installations, industrial equipment and tools | 1 060 432.00 | 838 463.00 | 221 969.00 | 1 060 432.00 |
AT Other tangible assets | 148 197.00 | 106 927.00 | 41 270.00 | 148 197.00 |
BH Other financial assets | 4 212.00 | | 4 212.00 | 4 212.00 |
BJ TOTAL (I) | 1 231 679.00 | 963 554.00 | 268 126.00 | 1 231 679.00 |
BL Raw materials, supplies | 766.00 | | 766.00 | 766.00 |
BT Goods | 119 713.00 | | 119 713.00 | 119 713.00 |
BX Customers and related accounts | 161 141.00 | | 161 141.00 | 161 141.00 |
BZ Other receivables | 15 608.00 | | 15 608.00 | 15 608.00 |
CF Cash and cash equivalents | 227 790.00 | | 227 790.00 | 227 790.00 |
CH Prepaid expenses | 4 236.00 | | 4 236.00 | 4 236.00 |
CJ TOTAL (II) | 529 254.00 | | 529 254.00 | 529 254.00 |
CO Grand total (0 to V) | 1 760 934.00 | 963 554.00 | 797 380.00 | 1 760 934.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 500.00 | 15 500.00 | | 15 500.00 |
DD Legal reserve (1) | 1 550.00 | 1 550.00 | | 1 550.00 |
DG Other reserves | 261 476.00 | 190 021.00 | | 261 476.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 231 112.00 | 197 155.00 | | 231 112.00 |
DL TOTAL (I) | 509 639.00 | 404 226.00 | | 509 639.00 |
DU Loans and Debts from Credit Institutions (3) | 29 664.00 | 155 325.00 | | 29 664.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 671.00 | 22 200.00 | | 28 671.00 |
DX Trade payables and related accounts | 135 507.00 | 142 597.00 | | 135 507.00 |
DY Tax and social security liabilities | 88 888.00 | 105 195.00 | | 88 888.00 |
EA Other liabilities | 5 011.00 | 4 596.00 | | 5 011.00 |
EC TOTAL (IV) | 287 741.00 | 429 913.00 | | 287 741.00 |
EE Grand total (I to V) | 797 380.00 | 834 139.00 | | 797 380.00 |
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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 | 2 028 557.00 | | 2 028 557.00 | 2 028 557.00 |
FG Production sold - services | 198 898.00 | | 198 898.00 | 198 898.00 |
FJ Net sales | 2 227 454.00 | | 2 227 454.00 | 2 227 454.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 679.00 | |
FQ Other income | | | 927.00 | |
FR Total operating income (I) | | | 2 267 060.00 | |
FS Purchases of goods (including customs duties) | | | 595 145.00 | |
FT Inventory change (goods) | | | -36 665.00 | |
FU Purchases of raw materials and other supplies | | | 20 764.00 | |
FV Inventory change (raw materials and supplies) | | | 1 697.00 | |
FW Other purchases and external expenses | | | 511 108.00 | |
FX Taxes, duties, and similar payments | | | 4 637.00 | |
FY Salaries and Wages | | | 480 150.00 | |
FZ Social Security Contributions | | | 125 061.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 262 818.00 | |
GE Other Expenses | | | 471.00 | |
GF Total Operating Expenses (II) | | | 1 965 185.00 | |
GG - OPERATING RESULT (I - II) | | | 301 875.00 | |
GL Other interest and similar income | | | 2 767.00 | |
GP Total financial income (V) | | | 2 767.00 | |
GR Interest and similar expenses | | | 1 388.00 | |
GU Total financial expenses (VI) | | | 1 388.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 379.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 303 254.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 102.00 | 9 686.00 | | 1 102.00 |
HD Total exceptional income (VII) | 1 102.00 | 9 686.00 | | 1 102.00 |
HF Exceptional expenses on capital transactions | 523.00 | 3 957.00 | | 523.00 |
HH Total exceptional expenses (VIII) | 523.00 | 3 957.00 | | 523.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 580.00 | 5 729.00 | | 580.00 |
HK Income tax | 72 721.00 | 65 271.00 | | 72 721.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 270 929.00 | 1 410 574.00 | | 2 270 929.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 039 817.00 | 1 213 419.00 | | 2 039 817.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 231 112.00 | 197 155.00 | | 231 112.00 |
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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 | 1 112 550.00 | | 119 655.00 | 1 112 550.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 212.00 | |
I4 DECREASES Grand Total | | 526.00 | 1 231 679.00 | |
IO DECREASES Total including other intangible assets | | | 389.00 | |
IY DECREASES Total Tangible Fixed Assets | | 526.00 | 1 227 078.00 | |
KD ACQUISITIONS Total including other intangible assets | 389.00 | | | 389.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 107 949.00 | | 119 655.00 | 1 107 949.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 212.00 | | | 4 212.00 |
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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 | 733 944.00 | 229 613.00 | 4.00 | 733 944.00 |
PE DEPRECIATION Total including other intangible assets | 389.00 | | | 389.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 733 555.00 | 229 613.00 | 4.00 | 733 555.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 28 671.00 | | 28 671.00 | 28 671.00 |
8B Suppliers and Related Accounts | 135 507.00 | 135 507.00 | | 135 507.00 |
8C Staff and Related Accounts | 33 731.00 | 33 731.00 | | 33 731.00 |
8D Social Security and Other Social Organizations | 36 165.00 | 36 165.00 | | 36 165.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 011.00 | 5 011.00 | | 5 011.00 |
UT Other financial assets | 4 212.00 | | 4 212.00 | 4 212.00 |
UX Other trade receivables | 161 141.00 | 161 141.00 | | 161 141.00 |
UZ Social Security, other social security organizations | 48.00 | 48.00 | | 48.00 |
VB VAT | 5 872.00 | 5 872.00 | | 5 872.00 |
VC Group and associates | 2 619.00 | 2 619.00 | | 2 619.00 |
VH Loans with a maturity of more than one year at origin | 29 664.00 | 29 664.00 | | 29 664.00 |
VM Income taxes | 3 823.00 | 3 823.00 | | 3 823.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 224.00 | 2 224.00 | | 2 224.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 246.00 | 3 246.00 | | 3 246.00 |
VS Prepaid expenses | 4 236.00 | 4 236.00 | | 4 236.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 185 197.00 | 180 985.00 | 4 212.00 | 185 197.00 |
VW VAT | 16 768.00 | 16 768.00 | | 16 768.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 287 741.00 | 259 071.00 | 28 671.00 | 287 741.00 |
