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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 | 67 948.00 | 25 919.00 | 42 029.00 | 67 948.00 |
AR Technical installations, industrial equipment and tools | 81 380.00 | 54 982.00 | 26 398.00 | 81 380.00 |
AT Other tangible assets | 700 132.00 | 326 127.00 | 374 005.00 | 700 132.00 |
BF Loans | 114.00 | | 114.00 | 114.00 |
BH Other financial assets | 2 721.00 | | 2 721.00 | 2 721.00 |
BJ TOTAL (I) | 852 294.00 | 407 027.00 | 445 267.00 | 852 294.00 |
BL Raw materials, supplies | 23 388.00 | | 23 388.00 | 23 388.00 |
BX Customers and related accounts | 16 511.00 | | 16 511.00 | 16 511.00 |
BZ Other receivables | 194 895.00 | | 194 895.00 | 194 895.00 |
CF Cash and cash equivalents | 934 263.00 | | 934 263.00 | 934 263.00 |
CH Prepaid expenses | 9 016.00 | | 9 016.00 | 9 016.00 |
CJ TOTAL (II) | 1 178 073.00 | | 1 178 073.00 | 1 178 073.00 |
CO Grand total (0 to V) | 2 030 367.00 | 407 027.00 | 1 623 340.00 | 2 030 367.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 190 000.00 | 190 000.00 | | 190 000.00 |
DD Legal reserve (1) | 19 000.00 | 19 000.00 | | 19 000.00 |
DF Regulated reserves (1) | 91 557.00 | | | 91 557.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 290 667.00 | 391 557.00 | | 290 667.00 |
DL TOTAL (I) | 591 225.00 | 600 557.00 | | 591 225.00 |
DU Loans and Debts from Credit Institutions (3) | 354 474.00 | 397 640.00 | | 354 474.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 816.00 | 146 199.00 | | 70 816.00 |
DX Trade payables and related accounts | 359 200.00 | 222 611.00 | | 359 200.00 |
DY Tax and social security liabilities | 225 845.00 | 192 549.00 | | 225 845.00 |
DZ Fixed asset liabilities and related accounts | 11 348.00 | 3 291.00 | | 11 348.00 |
EA Other liabilities | 3 604.00 | 5 196.00 | | 3 604.00 |
EB Prepaid income (2) | 6 829.00 | 6 829.00 | | 6 829.00 |
EC TOTAL (IV) | 1 032 115.00 | 974 316.00 | | 1 032 115.00 |
EE Grand total (I to V) | 1 623 340.00 | 1 574 873.00 | | 1 623 340.00 |
EG Accrued income and payables due within one year | | 684 283.00 | | |
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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 | | | 5 187.00 | |
FD Production sold - goods | | | 3 903 309.00 | |
FJ Net sales | | | 3 908 496.00 | |
FO Operating subsidies | | | 170 192.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 202 126.00 | |
FQ Other income | | | 8 215.00 | |
FR Total operating income (I) | | | 4 289 029.00 | |
FU Purchases of raw materials and other supplies | | | 1 024 860.00 | |
FV Inventory change (raw materials and supplies) | | | -5 807.00 | |
FW Other purchases and external expenses | | | 1 272 823.00 | |
FX Taxes, duties, and similar payments | | | 53 049.00 | |
FY Salaries and Wages | | | 1 096 791.00 | |
FZ Social Security Contributions | | | 100 178.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 86 193.00 | |
GE Other Expenses | | | 348 903.00 | |
GF Total Operating Expenses (II) | | | 3 976 989.00 | |
GG - OPERATING RESULT (I - II) | | | 312 040.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 178.00 | |
GL Other interest and similar income | | | 5 048.00 | |
GP Total financial income (V) | | | 5 226.00 | |
GR Interest and similar expenses | | | 4 515.00 | |
GU Total financial expenses (VI) | | | 4 515.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 711.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 312 750.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 136 845.00 | 92 177.00 | | 136 845.00 |
HB Exceptional income from capital transactions | 6 500.00 | 2 021.00 | | 6 500.00 |
HD Total exceptional income (VII) | 143 345.00 | 94 197.00 | | 143 345.00 |
HE Exceptional expenses on management operations | 4 916.00 | 5 131.00 | | 4 916.00 |
HF Exceptional expenses on capital transactions | 5 692.00 | 2 021.00 | | 5 692.00 |
HG Exceptional depreciation and provisions | 78 105.00 | 5 755.00 | | 78 105.00 |
HH Total exceptional expenses (VIII) | 88 713.00 | 12 906.00 | | 88 713.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 54 632.00 | 81 291.00 | | 54 632.00 |
HK Income tax | 76 715.00 | 142 886.00 | | 76 715.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 437 599.00 | 5 760 733.00 | | 4 437 599.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 146 932.00 | 5 369 176.00 | | 4 146 932.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 290 667.00 | 391 557.00 | | 290 667.00 |
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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 | 965 856.00 | | 136 094.00 | 965 856.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 972.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 972.00 | 2 835.00 | |
I4 DECREASES Grand Total | | 249 655.00 | 852 294.00 | |
IO DECREASES Total including other intangible assets | | | 67 948.00 | |
IY DECREASES Total Tangible Fixed Assets | | 246 683.00 | 781 511.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 948.00 | | 16 000.00 | 51 948.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 911 746.00 | | 116 449.00 | 911 746.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 162.00 | | 3 645.00 | 2 162.00 |
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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 | 483 721.00 | 164 298.00 | 240 992.00 | 483 721.00 |
PE DEPRECIATION Total including other intangible assets | 18 631.00 | 7 288.00 | | 18 631.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 465 090.00 | 157 010.00 | 240 992.00 | 465 090.00 |
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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 | 359 200.00 | 359 200.00 | | 359 200.00 |
8C Staff and Related Accounts | 120 680.00 | 120 680.00 | | 120 680.00 |
8D Social Security and Other Social Organizations | 80 846.00 | 80 846.00 | | 80 846.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 348.00 | 11 348.00 | | 11 348.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 604.00 | 3 604.00 | | 3 604.00 |
8L Deferred income | 6 829.00 | 6 829.00 | | 6 829.00 |
UP Loans | 114.00 | 114.00 | | 114.00 |
UT Other financial assets | 2 721.00 | | 2 721.00 | 2 721.00 |
UX Other trade receivables | 16 511.00 | 16 511.00 | | 16 511.00 |
UY Staff and related accounts | 2 985.00 | 2 985.00 | | 2 985.00 |
VB VAT | 15 011.00 | 15 011.00 | | 15 011.00 |
VC Group and associates | 4 136.00 | 4 136.00 | | 4 136.00 |
VG Loans with a maturity of up to one year at origin | 416.00 | 416.00 | | 416.00 |
VH Loans with a maturity of more than one year at origin | 354 058.00 | 71 336.00 | 282 722.00 | 354 058.00 |
VI Group and Associates | 70 816.00 | 70 816.00 | | 70 816.00 |
VK Loans repaid during the year | 43 350.00 | | | 43 350.00 |
VN Other taxes, similar payments | 10 983.00 | 10 983.00 | | 10 983.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 752.00 | 1 752.00 | | 1 752.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 161 780.00 | 161 780.00 | | 161 780.00 |
VS Prepaid expenses | 9 016.00 | 9 016.00 | | 9 016.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 223 257.00 | 220 536.00 | 2 721.00 | 223 257.00 |
VW VAT | 22 567.00 | 22 567.00 | | 22 567.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 032 115.00 | 749 393.00 | 282 722.00 | 1 032 115.00 |
