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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 | 12 929.00 | 12 002.00 | 927.00 | 12 929.00 |
AP Buildings | 297 414.00 | 147 519.00 | 149 895.00 | 297 414.00 |
AR Technical installations, industrial equipment and tools | 527 148.00 | 331 441.00 | 195 707.00 | 527 148.00 |
AT Other tangible assets | 340 101.00 | 288 679.00 | 51 422.00 | 340 101.00 |
BD Other fixed assets | 7.00 | | 7.00 | 7.00 |
BJ TOTAL (I) | 1 177 599.00 | 779 641.00 | 397 958.00 | 1 177 599.00 |
BL Raw materials, supplies | 15 385.00 | | 15 385.00 | 15 385.00 |
BX Customers and related accounts | 10 631.00 | | 10 631.00 | 10 631.00 |
BZ Other receivables | 431 506.00 | | 431 506.00 | 431 506.00 |
CF Cash and cash equivalents | 205 609.00 | | 205 609.00 | 205 609.00 |
CH Prepaid expenses | 8 439.00 | | 8 439.00 | 8 439.00 |
CJ TOTAL (II) | 671 571.00 | | 671 571.00 | 671 571.00 |
CO Grand total (0 to V) | 1 849 170.00 | 779 641.00 | 1 069 528.00 | 1 849 170.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 408 000.00 | 408 000.00 | | 408 000.00 |
DD Legal reserve (1) | 40 800.00 | | | 40 800.00 |
DG Other reserves | 102 198.00 | 21 202.00 | | 102 198.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 662.00 | 121 796.00 | | 100 662.00 |
DL TOTAL (I) | 651 660.00 | 550 998.00 | | 651 660.00 |
DP Provisions for Risks | 1 087.00 | 1 010.00 | | 1 087.00 |
DR TOTAL (IV) | 1 087.00 | 1 010.00 | | 1 087.00 |
DU Loans and Debts from Credit Institutions (3) | 201 213.00 | 277 630.00 | | 201 213.00 |
DX Trade payables and related accounts | 70 325.00 | 105 497.00 | | 70 325.00 |
DY Tax and social security liabilities | 136 640.00 | 110 885.00 | | 136 640.00 |
DZ Fixed asset liabilities and related accounts | 5 013.00 | 18 411.00 | | 5 013.00 |
EA Other liabilities | 552.00 | 60.00 | | 552.00 |
EB Prepaid income (2) | 3 039.00 | | | 3 039.00 |
EC TOTAL (IV) | 416 782.00 | 512 483.00 | | 416 782.00 |
EE Grand total (I to V) | 1 069 528.00 | 1 064 491.00 | | 1 069 528.00 |
EG Accrued income and payables due within one year | 360 977.00 | 388 272.00 | | 360 977.00 |
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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 | 18 798.00 | | 18 798.00 | 18 798.00 |
FD Production sold - goods | 2 075 368.00 | | 2 075 368.00 | 2 075 368.00 |
FG Production sold - services | 129 118.00 | | 129 118.00 | 129 118.00 |
FJ Net sales | 2 223 284.00 | | 2 223 284.00 | 2 223 284.00 |
FO Operating subsidies | | | 53 882.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 57 011.00 | |
FQ Other income | | | 2 162.00 | |
FR Total operating income (I) | | | 2 336 340.00 | |
FS Purchases of goods (including customs duties) | | | 12 782.00 | |
FT Inventory change (goods) | | | 229.00 | |
FU Purchases of raw materials and other supplies | | | 529 911.00 | |
FV Inventory change (raw materials and supplies) | | | -739.00 | |
FW Other purchases and external expenses | | | 805 294.00 | |
FX Taxes, duties, and similar payments | | | 34 347.00 | |
FY Salaries and Wages | | | 532 221.00 | |
FZ Social Security Contributions | | | 110 449.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 102 538.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 77.00 | |
GE Other Expenses | | | 107 595.00 | |
GF Total Operating Expenses (II) | | | 2 234 704.00 | |
GG - OPERATING RESULT (I - II) | | | 101 636.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 672.00 | |
GL Other interest and similar income | | | 85.00 | |
GP Total financial income (V) | | | 2 757.00 | |
GR Interest and similar expenses | | | 607.00 | |
GU Total financial expenses (VI) | | | 607.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 150.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 103 786.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 57 011.00 | 67 322.00 | | 57 011.00 |
A4 Equity method investments | 106 656.00 | 134 116.00 | | 106 656.00 |
HA Exceptional income from management transactions | 166.00 | 1 331.00 | | 166.00 |
HB Exceptional income from capital transactions | 5 102.00 | | | 5 102.00 |
HD Total exceptional income (VII) | 5 268.00 | 1 331.00 | | 5 268.00 |
HE Exceptional expenses on management operations | | 34.00 | | |
HF Exceptional expenses on capital transactions | 1 353.00 | 1 574.00 | | 1 353.00 |
HH Total exceptional expenses (VIII) | 1 353.00 | 1 608.00 | | 1 353.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 915.00 | -277.00 | | 3 915.00 |
HK Income tax | 7 039.00 | -506.00 | | 7 039.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 344 364.00 | 2 872 796.00 | | 2 344 364.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 243 703.00 | 2 751 000.00 | | 2 243 703.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 662.00 | 121 796.00 | | 100 662.00 |
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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 | 1 199 817.00 | | 15 600.00 | 1 199 817.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7.00 | |
I4 DECREASES Grand Total | | 37 818.00 | 1 177 599.00 | |
IO DECREASES Total including other intangible assets | | | 12 929.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 818.00 | 1 164 663.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 939.00 | | 990.00 | 11 939.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 187 871.00 | | 14 610.00 | 1 187 871.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7.00 | | 1.00 | 7.00 |
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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 | 714 922.00 | 102 538.00 | 37 818.00 | 714 922.00 |
PE DEPRECIATION Total including other intangible assets | 11 939.00 | 63.00 | | 11 939.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 702 983.00 | 102 475.00 | 37 818.00 | 702 983.00 |
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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 | 1 010.00 | 77.00 | | 1 010.00 |
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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 | 70 325.00 | 70 325.00 | | 70 325.00 |
8C Staff and Related Accounts | 64 579.00 | 64 579.00 | | 64 579.00 |
8D Social Security and Other Social Organizations | 60 890.00 | 60 890.00 | | 60 890.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 013.00 | 5 013.00 | | 5 013.00 |
8K Other liabilities (including liabilities related to repo transactions) | 552.00 | 552.00 | | 552.00 |
8L Deferred income | 3 039.00 | 3 039.00 | | 3 039.00 |
UX Other trade receivables | 10 631.00 | 10 631.00 | | 10 631.00 |
UY Staff and related accounts | 421.00 | 421.00 | | 421.00 |
UZ Social Security, other social security organizations | 1 454.00 | 1 454.00 | | 1 454.00 |
VB VAT | 4 192.00 | 4 192.00 | | 4 192.00 |
VC Group and associates | 292 672.00 | 292 672.00 | | 292 672.00 |
VG Loans with a maturity of up to one year at origin | 27.00 | 27.00 | | 27.00 |
VH Loans with a maturity of more than one year at origin | 201 187.00 | 145 382.00 | 55 805.00 | 201 187.00 |
VK Loans repaid during the year | 59 715.00 | | | 59 715.00 |
VM Income taxes | 73 793.00 | 73 793.00 | | 73 793.00 |
VP Miscellaneous | 56 135.00 | 56 135.00 | | 56 135.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 476.00 | 1 476.00 | | 1 476.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 839.00 | 2 839.00 | | 2 839.00 |
VS Prepaid expenses | 8 439.00 | 8 439.00 | | 8 439.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 450 576.00 | 450 576.00 | | 450 576.00 |
VW VAT | 9 695.00 | 9 695.00 | | 9 695.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 416 782.00 | 360 977.00 | 55 805.00 | 416 782.00 |
