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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 | 15 645.00 | 15 051.00 | 593.00 | 15 645.00 |
AR Technical installations, industrial equipment and tools | 459 490.00 | 282 013.00 | 177 477.00 | 459 490.00 |
AT Other tangible assets | 1 417 556.00 | 957 436.00 | 460 120.00 | 1 417 556.00 |
BJ TOTAL (I) | 1 892 692.00 | 1 254 501.00 | 638 191.00 | 1 892 692.00 |
BL Raw materials, supplies | 23 877.00 | | 23 877.00 | 23 877.00 |
BX Customers and related accounts | 2 413.00 | | 2 413.00 | 2 413.00 |
BZ Other receivables | 212 731.00 | | 212 731.00 | 212 731.00 |
CF Cash and cash equivalents | 844 572.00 | | 844 572.00 | 844 572.00 |
CH Prepaid expenses | 5 921.00 | | 5 921.00 | 5 921.00 |
CJ TOTAL (II) | 1 089 516.00 | | 1 089 516.00 | 1 089 516.00 |
CO Grand total (0 to V) | 2 982 209.00 | 1 254 501.00 | 1 727 708.00 | 2 982 209.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 900.00 | 105 900.00 | | 105 900.00 |
DB Share, merger, contribution premiums, etc. | 82 160.00 | 82 160.00 | | 82 160.00 |
DD Legal reserve (1) | 10 590.00 | 10 590.00 | | 10 590.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 660 074.00 | 451 925.00 | | 660 074.00 |
DL TOTAL (I) | 858 724.00 | 650 575.00 | | 858 724.00 |
DU Loans and Debts from Credit Institutions (3) | 500 925.00 | 428 264.00 | | 500 925.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 543.00 | 7 545.00 | | 7 543.00 |
DX Trade payables and related accounts | 208 211.00 | 204 219.00 | | 208 211.00 |
DY Tax and social security liabilities | 152 302.00 | 139 361.00 | | 152 302.00 |
EC TOTAL (IV) | 868 983.00 | 779 391.00 | | 868 983.00 |
EE Grand total (I to V) | 1 727 708.00 | 1 429 966.00 | | 1 727 708.00 |
EG Accrued income and payables due within one year | 460 511.00 | 426 522.00 | | 460 511.00 |
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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 | 4 130 737.00 | | 4 130 737.00 | 4 130 737.00 |
FG Production sold - services | 82 191.00 | | 82 191.00 | 82 191.00 |
FJ Net sales | 4 212 929.00 | | 4 212 929.00 | 4 212 929.00 |
FN Capitalized production | | | 33 649.00 | |
FO Operating subsidies | | | 103 795.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 95 640.00 | |
FQ Other income | | | 10 975.00 | |
FR Total operating income (I) | | | 4 456 989.00 | |
FU Purchases of raw materials and other supplies | | | 962 497.00 | |
FV Inventory change (raw materials and supplies) | | | -72.00 | |
FW Other purchases and external expenses | | | 1 409 108.00 | |
FX Taxes, duties, and similar payments | | | 45 847.00 | |
FY Salaries and Wages | | | 820 077.00 | |
FZ Social Security Contributions | | | 17 944.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 119 274.00 | |
GE Other Expenses | | | 219 450.00 | |
GF Total Operating Expenses (II) | | | 3 594 129.00 | |
GG - OPERATING RESULT (I - II) | | | 862 860.00 | |
GR Interest and similar expenses | | | 2 785.00 | |
GU Total financial expenses (VI) | | | 2 785.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 785.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 860 075.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 201.00 | 22 240.00 | | 5 201.00 |
HB Exceptional income from capital transactions | 13 347.00 | | | 13 347.00 |
HD Total exceptional income (VII) | 18 548.00 | 22 240.00 | | 18 548.00 |
HE Exceptional expenses on management operations | | 487.00 | | |
HF Exceptional expenses on capital transactions | 1 034.00 | 6 930.00 | | 1 034.00 |
HH Total exceptional expenses (VIII) | 1 034.00 | 7 418.00 | | 1 034.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 514.00 | 14 822.00 | | 17 514.00 |
HK Income tax | 217 515.00 | 173 833.00 | | 217 515.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 475 538.00 | 4 773 219.00 | | 4 475 538.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 815 463.00 | 4 321 293.00 | | 3 815 463.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 660 074.00 | 451 925.00 | | 660 074.00 |
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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 | 1 878 863.00 | | 43 267.00 | 1 878 863.00 |
I4 DECREASES Grand Total | | 29 436.00 | 1 892 693.00 | |
IO DECREASES Total including other intangible assets | | | 15 645.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 436.00 | 1 877 047.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 645.00 | | | 15 645.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 863 217.00 | | 43 267.00 | 1 863 217.00 |
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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 | 1 163 628.00 | 119 275.00 | 28 402.00 | 1 163 628.00 |
PE DEPRECIATION Total including other intangible assets | 13 725.00 | 1 327.00 | | 13 725.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 149 903.00 | 117 948.00 | 28 402.00 | 1 149 903.00 |
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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 | 208 211.00 | 208 211.00 | | 208 211.00 |
8C Staff and Related Accounts | 79 316.00 | 79 316.00 | | 79 316.00 |
8D Social Security and Other Social Organizations | 28 424.00 | 28 424.00 | | 28 424.00 |
8E Income Taxes | 42 000.00 | 42 000.00 | | 42 000.00 |
UX Other trade receivables | 2 414.00 | 2 414.00 | | 2 414.00 |
UY Staff and related accounts | 680.00 | 680.00 | | 680.00 |
UZ Social Security, other social security organizations | 63 542.00 | 63 542.00 | | 63 542.00 |
VB VAT | 16 218.00 | 16 218.00 | | 16 218.00 |
VC Group and associates | 199.00 | 199.00 | | 199.00 |
VG Loans with a maturity of up to one year at origin | 1 165.00 | 1 165.00 | | 1 165.00 |
VH Loans with a maturity of more than one year at origin | 499 761.00 | 91 289.00 | 349 678.00 | 499 761.00 |
VI Group and Associates | 7 544.00 | 7 544.00 | | 7 544.00 |
VJ Loans taken out during the year | 128 000.00 | | | 128 000.00 |
VK Loans repaid during the year | 57 718.00 | | | 57 718.00 |
VP Miscellaneous | 97 721.00 | 97 721.00 | | 97 721.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 428.00 | 1 428.00 | | 1 428.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 372.00 | 34 372.00 | | 34 372.00 |
VS Prepaid expenses | 5 921.00 | 5 921.00 | | 5 921.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 221 066.00 | 221 066.00 | | 221 066.00 |
VW VAT | 1 134.00 | 1 134.00 | | 1 134.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 868 983.00 | 460 511.00 | 349 678.00 | 868 983.00 |
