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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 | 14 167.00 | 9 516.00 | 4 651.00 | 14 167.00 |
AP Buildings | 110 094.00 | 94 560.00 | 15 534.00 | 110 094.00 |
AR Technical installations, industrial equipment and tools | 574 140.00 | 304 034.00 | 270 106.00 | 574 140.00 |
AT Other tangible assets | 511 402.00 | 285 355.00 | 226 047.00 | 511 402.00 |
BH Other financial assets | 15 245.00 | | 15 245.00 | 15 245.00 |
BJ TOTAL (I) | 1 230 108.00 | 696 248.00 | 533 859.00 | 1 230 108.00 |
BL Raw materials, supplies | 25 140.00 | | 25 140.00 | 25 140.00 |
BX Customers and related accounts | 58 781.00 | | 58 781.00 | 58 781.00 |
BZ Other receivables | 591 695.00 | | 591 695.00 | 591 695.00 |
CF Cash and cash equivalents | 756 231.00 | | 756 231.00 | 756 231.00 |
CH Prepaid expenses | 6 436.00 | | 6 436.00 | 6 436.00 |
CJ TOTAL (II) | 1 438 283.00 | | 1 438 283.00 | 1 438 283.00 |
CO Grand total (0 to V) | 2 668 390.00 | 696 248.00 | 1 972 142.00 | 2 668 390.00 |
CX Development or Research and Development Expenses | 5 060.00 | 2 783.00 | 2 277.00 | 5 060.00 |
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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 |
DE Statutory or contractual reserves | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 100 000.00 | 134 016.00 | | 100 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 529 736.00 | 512 923.00 | | 529 736.00 |
DJ Investment subsidies | 7 291.00 | | | 7 291.00 |
DL TOTAL (I) | 645 827.00 | 655 740.00 | | 645 827.00 |
DP Provisions for Risks | 31 411.00 | 94 508.00 | | 31 411.00 |
DR TOTAL (IV) | 31 411.00 | 94 508.00 | | 31 411.00 |
DU Loans and Debts from Credit Institutions (3) | 409 313.00 | 431 760.00 | | 409 313.00 |
DV Miscellaneous Loans and Financial Debts (4) | 205 812.00 | 37.00 | | 205 812.00 |
DX Trade payables and related accounts | 303 394.00 | 483 976.00 | | 303 394.00 |
DY Tax and social security liabilities | 374 573.00 | 273 466.00 | | 374 573.00 |
DZ Fixed asset liabilities and related accounts | | 6 960.00 | | |
EA Other liabilities | 1 812.00 | 100 000.00 | | 1 812.00 |
EC TOTAL (IV) | 1 294 904.00 | 1 296 200.00 | | 1 294 904.00 |
EE Grand total (I to V) | 1 972 142.00 | 2 046 448.00 | | 1 972 142.00 |
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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 | 4 159 299.00 | | 4 159 299.00 | 4 159 299.00 |
FG Production sold - services | 125 895.00 | | 125 895.00 | 125 895.00 |
FJ Net sales | 4 285 193.00 | | 4 285 193.00 | 4 285 193.00 |
FO Operating subsidies | | | 114 951.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 289 851.00 | |
FQ Other income | | | 2 027.00 | |
FR Total operating income (I) | | | 4 692 023.00 | |
FU Purchases of raw materials and other supplies | | | 963 074.00 | |
FV Inventory change (raw materials and supplies) | | | -7 735.00 | |
FW Other purchases and external expenses | | | 1 118 956.00 | |
FX Taxes, duties, and similar payments | | | 80 228.00 | |
FY Salaries and Wages | | | 993 404.00 | |
FZ Social Security Contributions | | | 277 012.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 145 699.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 222 397.00 | |
GF Total Operating Expenses (II) | | | 3 793 035.00 | |
GG - OPERATING RESULT (I - II) | | | 898 989.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 647.00 | |
GP Total financial income (V) | | | 5 647.00 | |
GR Interest and similar expenses | | | 2 390.00 | |
GU Total financial expenses (VI) | | | 2 390.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 257.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 902 246.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 342.00 | | | 9 342.00 |
HB Exceptional income from capital transactions | 5 019.00 | | | 5 019.00 |
HD Total exceptional income (VII) | 14 361.00 | | | 14 361.00 |
HE Exceptional expenses on management operations | 67 728.00 | 734.00 | | 67 728.00 |
HF Exceptional expenses on capital transactions | | 18 377.00 | | |
HH Total exceptional expenses (VIII) | 67 728.00 | 19 111.00 | | 67 728.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -53 368.00 | -19 111.00 | | -53 368.00 |
HJ Employee participation in company results | 113 359.00 | | | 113 359.00 |
HK Income tax | 205 783.00 | -13 910.00 | | 205 783.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 712 031.00 | 4 599 358.00 | | 4 712 031.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 182 295.00 | 4 086 435.00 | | 4 182 295.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 529 736.00 | 512 923.00 | | 529 736.00 |
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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 | 1 208 584.00 | | 21 523.00 | 1 208 584.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 060.00 | | | 5 060.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 245.00 | |
I4 DECREASES Grand Total | | | 1 230 108.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 060.00 | |
IO DECREASES Total including other intangible assets | | | 14 167.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 195 636.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 167.00 | | | 14 167.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 174 113.00 | | 21 523.00 | 1 174 113.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 245.00 | | | 15 245.00 |
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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 | 550 550.00 | 145 699.00 | | 550 550.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 277.00 | 506.00 | | 2 277.00 |
PE DEPRECIATION Total including other intangible assets | 5 839.00 | 3 677.00 | | 5 839.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 542 434.00 | 141 516.00 | | 542 434.00 |
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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 | 94 508.00 | | 63 097.00 | 94 508.00 |
7C Grand total | 94 508.00 | | 63 097.00 | 94 508.00 |
UE of which provisions and reversals: - Operating | | | 63 097.00 | |
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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 | 29.00 | 29.00 | | 29.00 |
8B Suppliers and Related Accounts | 303 394.00 | 303 394.00 | | 303 394.00 |
8C Staff and Related Accounts | 264 902.00 | 264 902.00 | | 264 902.00 |
8D Social Security and Other Social Organizations | 86 627.00 | 86 627.00 | | 86 627.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 812.00 | 1 812.00 | | 1 812.00 |
UT Other financial assets | 15 245.00 | | 15 245.00 | 15 245.00 |
UX Other trade receivables | 58 781.00 | 58 781.00 | | 58 781.00 |
UZ Social Security, other social security organizations | 139 547.00 | 139 547.00 | | 139 547.00 |
VB VAT | 30 191.00 | 30 191.00 | | 30 191.00 |
VC Group and associates | 246 656.00 | 246 656.00 | | 246 656.00 |
VH Loans with a maturity of more than one year at origin | 409 313.00 | 68 177.00 | 263 200.00 | 409 313.00 |
VI Group and Associates | 205 783.00 | 205 783.00 | | 205 783.00 |
VK Loans repaid during the year | 22 447.00 | | | 22 447.00 |
VM Income taxes | 155 384.00 | 92 823.00 | 62 561.00 | 155 384.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 038.00 | 11 038.00 | | 11 038.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 917.00 | 19 917.00 | | 19 917.00 |
VS Prepaid expenses | 6 436.00 | 6 436.00 | | 6 436.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 672 156.00 | 594 350.00 | 77 806.00 | 672 156.00 |
VW VAT | 12 006.00 | 12 006.00 | | 12 006.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 294 904.00 | 953 768.00 | 263 200.00 | 1 294 904.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 43.00 | | | 43.00 |
