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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 | 21 163.00 | 20 119.00 | 1 044.00 | 21 163.00 |
AP Buildings | 273 956.00 | 101 396.00 | 172 560.00 | 273 956.00 |
AR Technical installations, industrial equipment and tools | 441 624.00 | 258 153.00 | 183 470.00 | 441 624.00 |
AT Other tangible assets | 1 082 293.00 | 868 026.00 | 214 267.00 | 1 082 293.00 |
AX Advances and down payments | 1 044.00 | | 1 044.00 | 1 044.00 |
BJ TOTAL (I) | 1 820 080.00 | 1 247 695.00 | 572 385.00 | 1 820 080.00 |
BL Raw materials, supplies | 12 537.00 | | 12 537.00 | 12 537.00 |
BX Customers and related accounts | 30 151.00 | | 30 151.00 | 30 151.00 |
BZ Other receivables | 98 119.00 | | 98 119.00 | 98 119.00 |
CF Cash and cash equivalents | 303 832.00 | | 303 832.00 | 303 832.00 |
CH Prepaid expenses | 657.00 | | 657.00 | 657.00 |
CJ TOTAL (II) | 445 296.00 | | 445 296.00 | 445 296.00 |
CO Grand total (0 to V) | 2 265 377.00 | 1 247 695.00 | 1 017 682.00 | 2 265 377.00 |
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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 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 277 998.00 | 271 850.00 | | 277 998.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 192 675.00 | 306 148.00 | | 192 675.00 |
DJ Investment subsidies | 43 632.00 | 50 354.00 | | 43 632.00 |
DL TOTAL (I) | 523 105.00 | 637 152.00 | | 523 105.00 |
DP Provisions for Risks | 2 577.00 | 1 885.00 | | 2 577.00 |
DR TOTAL (IV) | 2 577.00 | 1 885.00 | | 2 577.00 |
DU Loans and Debts from Credit Institutions (3) | 212 343.00 | 287 651.00 | | 212 343.00 |
DX Trade payables and related accounts | 112 389.00 | 136 174.00 | | 112 389.00 |
DY Tax and social security liabilities | 137 595.00 | 216 489.00 | | 137 595.00 |
EB Prepaid income (2) | 29 672.00 | 16 806.00 | | 29 672.00 |
EC TOTAL (IV) | 491 999.00 | 657 120.00 | | 491 999.00 |
EE Grand total (I to V) | 1 017 682.00 | 1 296 157.00 | | 1 017 682.00 |
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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 | 2 612 069.00 | | 2 612 069.00 | 2 612 069.00 |
FG Production sold - services | 112 831.00 | | 112 831.00 | 112 831.00 |
FJ Net sales | 2 724 900.00 | | 2 724 900.00 | 2 724 900.00 |
FN Capitalized production | | | 15 652.00 | |
FO Operating subsidies | | | 5 725.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 382.00 | |
FQ Other income | | | 4 837.00 | |
FR Total operating income (I) | | | 2 753 498.00 | |
FU Purchases of raw materials and other supplies | | | 670 933.00 | |
FV Inventory change (raw materials and supplies) | | | 8 429.00 | |
FW Other purchases and external expenses | | | 781 859.00 | |
FX Taxes, duties, and similar payments | | | 44 562.00 | |
FY Salaries and Wages | | | 643 565.00 | |
FZ Social Security Contributions | | | 128 303.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 115 044.00 | |
GB Operating Expenses - Provisions | | | 693.00 | |
GE Other Expenses | | | 130 980.00 | |
GF Total Operating Expenses (II) | | | 2 524 367.00 | |
GG - OPERATING RESULT (I - II) | | | 229 131.00 | |
GR Interest and similar expenses | | | 1 559.00 | |
GU Total financial expenses (VI) | | | 1 559.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 559.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 227 572.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 36 471.00 | 17 311.00 | | 36 471.00 |
HB Exceptional income from capital transactions | 6 722.00 | 7 152.00 | | 6 722.00 |
HD Total exceptional income (VII) | 43 193.00 | 24 463.00 | | 43 193.00 |
HE Exceptional expenses on management operations | 3 202.00 | | | 3 202.00 |
HG Exceptional depreciation and provisions | 2 317.00 | 78.00 | | 2 317.00 |
HH Total exceptional expenses (VIII) | 5 519.00 | 78.00 | | 5 519.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 37 674.00 | 24 385.00 | | 37 674.00 |
HK Income tax | 72 570.00 | 118 094.00 | | 72 570.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 796 691.00 | 3 452 562.00 | | 2 796 691.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 604 015.00 | 3 146 414.00 | | 2 604 015.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 192 675.00 | 306 148.00 | | 192 675.00 |
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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 | 1 998 764.00 | | 69 021.00 | 1 998 764.00 |
I4 DECREASES Grand Total | | 247 705.00 | 1 820 080.00 | |
IO DECREASES Total including other intangible assets | | | 21 163.00 | |
IY DECREASES Total Tangible Fixed Assets | | 247 705.00 | 1 798 912.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 163.00 | | | 21 163.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 977 600.00 | | 69 021.00 | 1 977 600.00 |
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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 | 1 378 037.00 | 117 361.00 | 247 705.00 | 1 378 037.00 |
PE DEPRECIATION Total including other intangible assets | 19 983.00 | 136.00 | | 19 983.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 358 054.00 | 117 225.00 | 247 705.00 | 1 358 054.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 1 885.00 | 693.00 | | 1 885.00 |
7C Grand total | 1 885.00 | 693.00 | | 1 885.00 |
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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 | 112 389.00 | 112 389.00 | | 112 389.00 |
8C Staff and Related Accounts | 108 358.00 | 108 358.00 | | 108 358.00 |
8D Social Security and Other Social Organizations | 23 377.00 | 23 377.00 | | 23 377.00 |
8L Deferred income | 29 672.00 | 29 672.00 | | 29 672.00 |
UX Other trade receivables | 30 151.00 | 30 151.00 | | 30 151.00 |
UY Staff and related accounts | 300.00 | 300.00 | | 300.00 |
UZ Social Security, other social security organizations | 7 839.00 | 7 839.00 | | 7 839.00 |
VB VAT | 1 303.00 | 1 303.00 | | 1 303.00 |
VG Loans with a maturity of up to one year at origin | 1 886.00 | 1 886.00 | | 1 886.00 |
VH Loans with a maturity of more than one year at origin | 210 457.00 | 76 115.00 | 134 342.00 | 210 457.00 |
VK Loans repaid during the year | 75 644.00 | | | 75 644.00 |
VM Income taxes | 47 018.00 | 47 018.00 | | 47 018.00 |
VP Miscellaneous | 8 534.00 | 8 534.00 | | 8 534.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 411.00 | 1 411.00 | | 1 411.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 125.00 | 33 125.00 | | 33 125.00 |
VS Prepaid expenses | 657.00 | 657.00 | | 657.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 128 927.00 | 128 927.00 | | 128 927.00 |
VW VAT | 4 450.00 | 4 450.00 | | 4 450.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 491 999.00 | 357 658.00 | 134 342.00 | 491 999.00 |
