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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 | 11 327.00 | 11 327.00 | | 11 327.00 |
AP Buildings | 124 165.00 | 121 509.00 | 2 657.00 | 124 165.00 |
AR Technical installations, industrial equipment and tools | 499 216.00 | 393 076.00 | 106 140.00 | 499 216.00 |
AT Other tangible assets | 2 294 403.00 | 1 499 952.00 | 794 451.00 | 2 294 403.00 |
AX Advances and down payments | 7 500.00 | | 7 500.00 | 7 500.00 |
BD Other fixed assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BH Other financial assets | 505.00 | | 505.00 | 505.00 |
BJ TOTAL (I) | 2 957 118.00 | 2 025 864.00 | 931 254.00 | 2 957 118.00 |
BL Raw materials, supplies | 28 178.00 | | 28 178.00 | 28 178.00 |
BX Customers and related accounts | 2 884.00 | | 2 884.00 | 2 884.00 |
BZ Other receivables | 318 111.00 | | 318 111.00 | 318 111.00 |
CF Cash and cash equivalents | 542 974.00 | | 542 974.00 | 542 974.00 |
CH Prepaid expenses | 35 561.00 | | 35 561.00 | 35 561.00 |
CJ TOTAL (II) | 927 708.00 | | 927 708.00 | 927 708.00 |
CO Grand total (0 to V) | 3 884 826.00 | 2 025 864.00 | 1 858 962.00 | 3 884 826.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 424.00 | 424.00 | | 424.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 217 031.00 | 464 410.00 | | 217 031.00 |
DL TOTAL (I) | 261 455.00 | 508 834.00 | | 261 455.00 |
DU Loans and Debts from Credit Institutions (3) | 1 120 214.00 | 413 344.00 | | 1 120 214.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 823.00 | 2 647.00 | | 2 823.00 |
DX Trade payables and related accounts | 231 021.00 | 395 496.00 | | 231 021.00 |
DY Tax and social security liabilities | 209 686.00 | 274 780.00 | | 209 686.00 |
DZ Fixed asset liabilities and related accounts | 1 494.00 | 1 494.00 | | 1 494.00 |
EA Other liabilities | 29 231.00 | | | 29 231.00 |
EB Prepaid income (2) | 3 039.00 | | | 3 039.00 |
EC TOTAL (IV) | 1 597 507.00 | 1 087 761.00 | | 1 597 507.00 |
EE Grand total (I to V) | 1 858 962.00 | 1 596 595.00 | | 1 858 962.00 |
EG Accrued income and payables due within one year | 1 253 683.00 | 783 109.00 | | 1 253 683.00 |
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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 | 4 086 286.00 | | 4 086 286.00 | 4 086 286.00 |
FG Production sold - services | 109 968.00 | | 109 968.00 | 109 968.00 |
FJ Net sales | 4 196 253.00 | | 4 196 253.00 | 4 196 253.00 |
FN Capitalized production | | | 27 222.00 | |
FO Operating subsidies | | | 71 789.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 642.00 | |
FQ Other income | | | 6 882.00 | |
FR Total operating income (I) | | | 4 306 787.00 | |
FU Purchases of raw materials and other supplies | | | 974 093.00 | |
FV Inventory change (raw materials and supplies) | | | 5 897.00 | |
FW Other purchases and external expenses | | | 1 653 746.00 | |
FX Taxes, duties, and similar payments | | | 64 280.00 | |
FY Salaries and Wages | | | 863 105.00 | |
FZ Social Security Contributions | | | 55 181.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 208 877.00 | |
GE Other Expenses | | | 214 627.00 | |
GF Total Operating Expenses (II) | | | 4 039 806.00 | |
GG - OPERATING RESULT (I - II) | | | 266 981.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 7 583.00 | |
GU Total financial expenses (VI) | | | 7 583.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 583.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 259 395.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 17 336.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | 272 493.00 | | 4.00 |
HA Exceptional income from management transactions | 7 928.00 | 9 007.00 | | 7 928.00 |
HB Exceptional income from capital transactions | | 18 745.00 | | |
HD Total exceptional income (VII) | 7 928.00 | 27 752.00 | | 7 928.00 |
HE Exceptional expenses on management operations | 2 640.00 | 460.00 | | 2 640.00 |
HG Exceptional depreciation and provisions | | 6 914.00 | | |
HH Total exceptional expenses (VIII) | 2 640.00 | 7 374.00 | | 2 640.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 288.00 | 20 378.00 | | 5 288.00 |
HK Income tax | 47 654.00 | 176 940.00 | | 47 654.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 314 715.00 | 5 769 128.00 | | 4 314 715.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 097 684.00 | 5 304 718.00 | | 4 097 684.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 217 031.00 | 464 410.00 | | 217 031.00 |
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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 | 2 839 706.00 | | 128 387.00 | 2 839 706.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 505.00 | |
I4 DECREASES Grand Total | 10 976.00 | | 2 957 118.00 | 10 976.00 |
IO DECREASES Total including other intangible assets | | | 11 327.00 | |
IY DECREASES Total Tangible Fixed Assets | 10 976.00 | | 2 925 285.00 | 10 976.00 |
KD ACQUISITIONS Total including other intangible assets | 11 327.00 | | | 11 327.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 807 874.00 | | 128 387.00 | 2 807 874.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 505.00 | | | 20 505.00 |
NC DECREASES Transfers to advances and down payments | 7 500.00 | | | 7 500.00 |
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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 | 1 816 986.00 | 208 877.00 | | 1 816 986.00 |
PE DEPRECIATION Total including other intangible assets | 11 327.00 | | | 11 327.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 805 659.00 | 208 877.00 | | 1 805 659.00 |
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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 | 231 021.00 | 231 021.00 | | 231 021.00 |
8C Staff and Related Accounts | 157 307.00 | 157 307.00 | | 157 307.00 |
8D Social Security and Other Social Organizations | 40 396.00 | 40 396.00 | | 40 396.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 494.00 | 1 494.00 | | 1 494.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 231.00 | 29 231.00 | | 29 231.00 |
8L Deferred income | 3 039.00 | 3 039.00 | | 3 039.00 |
UT Other financial assets | 505.00 | | 505.00 | 505.00 |
UX Other trade receivables | 2 884.00 | 2 884.00 | | 2 884.00 |
UZ Social Security, other social security organizations | 81 079.00 | 81 079.00 | | 81 079.00 |
VB VAT | 23 777.00 | 23 777.00 | | 23 777.00 |
VG Loans with a maturity of up to one year at origin | 700 000.00 | 700 000.00 | | 700 000.00 |
VH Loans with a maturity of more than one year at origin | 420 214.00 | 76 390.00 | 264 012.00 | 420 214.00 |
VI Group and Associates | 2 823.00 | 2 823.00 | | 2 823.00 |
VJ Loans taken out during the year | 792 605.00 | | | 792 605.00 |
VK Loans repaid during the year | 86 390.00 | | | 86 390.00 |
VM Income taxes | 58 515.00 | 58 515.00 | | 58 515.00 |
VN Other taxes, similar payments | 79 590.00 | 79 590.00 | | 79 590.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 645.00 | 4 645.00 | | 4 645.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 75 150.00 | 75 150.00 | | 75 150.00 |
VS Prepaid expenses | 35 561.00 | 35 561.00 | | 35 561.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 357 062.00 | 356 557.00 | 505.00 | 357 062.00 |
VW VAT | 7 338.00 | 7 338.00 | | 7 338.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 597 507.00 | 1 253 683.00 | 264 012.00 | 1 597 507.00 |
