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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 | 13 907.00 | 12 630.00 | 1 277.00 | 13 907.00 |
AP Buildings | 942 532.00 | 543 738.00 | 398 793.00 | 942 532.00 |
AR Technical installations, industrial equipment and tools | 683 614.00 | 457 566.00 | 226 048.00 | 683 614.00 |
AT Other tangible assets | 632 980.00 | 370 084.00 | 262 895.00 | 632 980.00 |
BH Other financial assets | 6 592.00 | | 6 592.00 | 6 592.00 |
BJ TOTAL (I) | 2 279 625.00 | 1 384 020.00 | 895 605.00 | 2 279 625.00 |
BL Raw materials, supplies | 29 546.00 | | 29 546.00 | 29 546.00 |
BX Customers and related accounts | 95 346.00 | | 95 346.00 | 95 346.00 |
BZ Other receivables | 509 948.00 | | 509 948.00 | 509 948.00 |
CF Cash and cash equivalents | 698 647.00 | | 698 647.00 | 698 647.00 |
CH Prepaid expenses | 14 337.00 | | 14 337.00 | 14 337.00 |
CJ TOTAL (II) | 1 347 824.00 | | 1 347 824.00 | 1 347 824.00 |
CO Grand total (0 to V) | 3 627 449.00 | 1 384 020.00 | 2 243 430.00 | 3 627 449.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DE Statutory or contractual reserves | | 800.00 | | |
DG Other reserves | 200 000.00 | | | 200 000.00 |
DH Retained earnings | | 931 153.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 598 033.00 | 636 471.00 | | 598 033.00 |
DL TOTAL (I) | 908 033.00 | 1 668 424.00 | | 908 033.00 |
DU Loans and Debts from Credit Institutions (3) | 461 207.00 | 520 326.00 | | 461 207.00 |
DV Miscellaneous Loans and Financial Debts (4) | 258.00 | 334.00 | | 258.00 |
DX Trade payables and related accounts | 570 489.00 | 845 742.00 | | 570 489.00 |
DY Tax and social security liabilities | 303 425.00 | 296 770.00 | | 303 425.00 |
EA Other liabilities | 17.00 | 60.00 | | 17.00 |
EC TOTAL (IV) | 1 335 396.00 | 1 663 232.00 | | 1 335 396.00 |
EE Grand total (I to V) | 2 243 430.00 | 3 331 656.00 | | 2 243 430.00 |
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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 | | | | |
FD Production sold - goods | 4 634 243.00 | | 4 634 243.00 | 4 634 243.00 |
FG Production sold - services | 168 939.00 | | 168 939.00 | 168 939.00 |
FJ Net sales | 4 803 181.00 | | 4 803 181.00 | 4 803 181.00 |
FO Operating subsidies | | | 125 100.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 267 123.00 | |
FQ Other income | | | 4 349.00 | |
FR Total operating income (I) | | | 5 199 753.00 | |
FU Purchases of raw materials and other supplies | | | 1 094 360.00 | |
FV Inventory change (raw materials and supplies) | | | 1 319.00 | |
FW Other purchases and external expenses | | | 1 648 793.00 | |
FX Taxes, duties, and similar payments | | | 89 265.00 | |
FY Salaries and Wages | | | 1 111 140.00 | |
FZ Social Security Contributions | | | 274 073.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 172 929.00 | |
GE Other Expenses | | | 245 513.00 | |
GF Total Operating Expenses (II) | | | 4 637 391.00 | |
GG - OPERATING RESULT (I - II) | | | 562 361.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 941.00 | |
GP Total financial income (V) | | | 11 941.00 | |
GR Interest and similar expenses | | | 5 912.00 | |
GU Total financial expenses (VI) | | | 5 912.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 029.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 568 391.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 921.00 | | | 8 921.00 |
HB Exceptional income from capital transactions | 3 039.00 | | | 3 039.00 |
HD Total exceptional income (VII) | 11 960.00 | | | 11 960.00 |
HE Exceptional expenses on management operations | 1 149.00 | 12.00 | | 1 149.00 |
HF Exceptional expenses on capital transactions | | 5 224.00 | | |
HH Total exceptional expenses (VIII) | 1 149.00 | 5 236.00 | | 1 149.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 812.00 | -5 236.00 | | 10 812.00 |
HK Income tax | -18 831.00 | -23 031.00 | | -18 831.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 223 654.00 | 5 819 948.00 | | 5 223 654.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 625 621.00 | 5 183 477.00 | | 4 625 621.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 598 033.00 | 636 471.00 | | 598 033.00 |
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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 | 2 251 594.00 | | 28 030.00 | 2 251 594.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 592.00 | |
I4 DECREASES Grand Total | | | 2 279 625.00 | |
IO DECREASES Total including other intangible assets | | | 13 907.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 259 126.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 907.00 | | | 13 907.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 231 096.00 | | 28 030.00 | 2 231 096.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 592.00 | | | 6 592.00 |
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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 | 1 211 091.00 | 172 928.00 | | 1 211 091.00 |
PE DEPRECIATION Total including other intangible assets | 11 436.00 | 1 194.00 | | 11 436.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 199 655.00 | 171 734.00 | | 1 199 655.00 |
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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 | 258.00 | 258.00 | | 258.00 |
8B Suppliers and Related Accounts | 570 489.00 | 570 489.00 | | 570 489.00 |
8C Staff and Related Accounts | 176 166.00 | 176 166.00 | | 176 166.00 |
8D Social Security and Other Social Organizations | 68 264.00 | 68 264.00 | | 68 264.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17.00 | 17.00 | | 17.00 |
UT Other financial assets | 6 592.00 | | 6 592.00 | 6 592.00 |
UX Other trade receivables | 95 346.00 | 95 346.00 | | 95 346.00 |
UZ Social Security, other social security organizations | 161 971.00 | 161 971.00 | | 161 971.00 |
VB VAT | 82 658.00 | 82 658.00 | | 82 658.00 |
VC Group and associates | 61 394.00 | 61 394.00 | | 61 394.00 |
VH Loans with a maturity of more than one year at origin | 461 207.00 | 89 831.00 | 318 409.00 | 461 207.00 |
VK Loans repaid during the year | 59 119.00 | | | 59 119.00 |
VM Income taxes | 161 432.00 | 99 153.00 | 62 279.00 | 161 432.00 |
VP Miscellaneous | 10 295.00 | 10 295.00 | | 10 295.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 896.00 | 39 896.00 | | 39 896.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 198.00 | 32 198.00 | | 32 198.00 |
VS Prepaid expenses | 14 337.00 | 14 337.00 | | 14 337.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 626 223.00 | 557 353.00 | 68 871.00 | 626 223.00 |
VW VAT | 19 099.00 | 19 099.00 | | 19 099.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 335 396.00 | 964 020.00 | 318 409.00 | 1 335 396.00 |
