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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 | 1 374.00 | 1 374.00 | | 1 374.00 |
AP Buildings | 602 507.00 | 596 479.00 | 6 028.00 | 602 507.00 |
AR Technical installations, industrial equipment and tools | 378 578.00 | 347 689.00 | 30 889.00 | 378 578.00 |
AT Other tangible assets | 417 214.00 | 382 869.00 | 34 345.00 | 417 214.00 |
AV Fixed assets in progress | 1 240.00 | | 1 240.00 | 1 240.00 |
BD Other fixed assets | 18 786.00 | | 18 786.00 | 18 786.00 |
BH Other financial assets | 391.00 | | 391.00 | 391.00 |
BJ TOTAL (I) | 1 420 089.00 | 1 328 411.00 | 91 679.00 | 1 420 089.00 |
BT Goods | 18 153.00 | | 18 153.00 | 18 153.00 |
BX Customers and related accounts | 3 723.00 | | 3 723.00 | 3 723.00 |
BZ Other receivables | 1 104 310.00 | | 1 104 310.00 | 1 104 310.00 |
CF Cash and cash equivalents | 472 047.00 | | 472 047.00 | 472 047.00 |
CH Prepaid expenses | 1 013.00 | | 1 013.00 | 1 013.00 |
CJ TOTAL (II) | 1 599 246.00 | | 1 599 246.00 | 1 599 246.00 |
CO Grand total (0 to V) | 3 019 335.00 | 1 328 411.00 | 1 690 925.00 | 3 019 335.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 701.00 | 3 701.00 | | 3 701.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 289 258.00 | 362 214.00 | | 289 258.00 |
DL TOTAL (I) | 329 958.00 | 402 914.00 | | 329 958.00 |
DU Loans and Debts from Credit Institutions (3) | 1 081 338.00 | 28 933.00 | | 1 081 338.00 |
DX Trade payables and related accounts | 128 509.00 | 172 521.00 | | 128 509.00 |
DY Tax and social security liabilities | 150 639.00 | 216 599.00 | | 150 639.00 |
EA Other liabilities | 480.00 | 1 186.00 | | 480.00 |
EC TOTAL (IV) | 1 360 966.00 | 419 238.00 | | 1 360 966.00 |
EE Grand total (I to V) | 1 690 925.00 | 822 152.00 | | 1 690 925.00 |
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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 | 2 787 790.00 | | 2 787 790.00 | 2 787 790.00 |
FD Production sold - goods | 735.00 | | 735.00 | 735.00 |
FG Production sold - services | 50 628.00 | | 50 628.00 | 50 628.00 |
FJ Net sales | 2 839 153.00 | | 2 839 153.00 | 2 839 153.00 |
FO Operating subsidies | | | 112 564.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 094.00 | |
FQ Other income | | | 37 553.00 | |
FR Total operating income (I) | | | 3 016 364.00 | |
FS Purchases of goods (including customs duties) | | | 608 183.00 | |
FT Inventory change (goods) | | | -838.00 | |
FW Other purchases and external expenses | | | 1 117 277.00 | |
FX Taxes, duties, and similar payments | | | 46 618.00 | |
FY Salaries and Wages | | | 510 860.00 | |
FZ Social Security Contributions | | | 71 547.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 105 174.00 | |
GE Other Expenses | | | 158 613.00 | |
GF Total Operating Expenses (II) | | | 2 617 435.00 | |
GG - OPERATING RESULT (I - II) | | | 398 930.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 7 125.00 | |
GP Total financial income (V) | | | 7 125.00 | |
GR Interest and similar expenses | | | 1 941.00 | |
GU Total financial expenses (VI) | | | 1 941.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 184.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 404 114.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 468.00 | 7 339.00 | | 468.00 |
HD Total exceptional income (VII) | 468.00 | 7 339.00 | | 468.00 |
HE Exceptional expenses on management operations | 129.00 | | | 129.00 |
HF Exceptional expenses on capital transactions | 24.00 | 324.00 | | 24.00 |
HH Total exceptional expenses (VIII) | 153.00 | 324.00 | | 153.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 315.00 | 7 015.00 | | 315.00 |
HJ Employee participation in company results | 44 189.00 | 82 220.00 | | 44 189.00 |
HK Income tax | 70 982.00 | 136 105.00 | | 70 982.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 023 957.00 | 4 312 874.00 | | 3 023 957.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 734 700.00 | 3 950 660.00 | | 2 734 700.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 289 258.00 | 362 214.00 | | 289 258.00 |
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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 | 1 406 330.00 | | 51 263.00 | 1 406 330.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 177.00 | |
I4 DECREASES Grand Total | | 37 504.00 | 1 420 089.00 | |
IO DECREASES Total including other intangible assets | | | 1 374.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 504.00 | 1 399 538.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 374.00 | | | 1 374.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 385 908.00 | | 51 134.00 | 1 385 908.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 048.00 | | 129.00 | 19 048.00 |
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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 | 1 260 716.00 | 105 174.00 | 37 480.00 | 1 260 716.00 |
PE DEPRECIATION Total including other intangible assets | 1 374.00 | | | 1 374.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 259 342.00 | 105 174.00 | 37 480.00 | 1 259 342.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 128 509.00 | 128 509.00 | | 128 509.00 |
8C Staff and Related Accounts | 102 197.00 | 102 197.00 | | 102 197.00 |
8D Social Security and Other Social Organizations | 25 034.00 | 25 034.00 | | 25 034.00 |
8E Income Taxes | 11 436.00 | 11 436.00 | | 11 436.00 |
8K Other liabilities (including liabilities related to repo transactions) | 480.00 | 480.00 | | 480.00 |
UT Other financial assets | 391.00 | | 391.00 | 391.00 |
UX Other trade receivables | 3 723.00 | 3 723.00 | | 3 723.00 |
UY Staff and related accounts | 181.00 | 181.00 | | 181.00 |
UZ Social Security, other social security organizations | 57 170.00 | 57 170.00 | | 57 170.00 |
VB VAT | 27 201.00 | 27 201.00 | | 27 201.00 |
VC Group and associates | 913 833.00 | 913 833.00 | | 913 833.00 |
VH Loans with a maturity of more than one year at origin | 1 081 338.00 | 16 338.00 | 1 065 000.00 | 1 081 338.00 |
VJ Loans taken out during the year | 1 065 000.00 | | | 1 065 000.00 |
VK Loans repaid during the year | 14 500.00 | | | 14 500.00 |
VP Miscellaneous | 53 587.00 | 53 587.00 | | 53 587.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 747.00 | 2 747.00 | | 2 747.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 339.00 | 52 339.00 | | 52 339.00 |
VS Prepaid expenses | 1 013.00 | 1 013.00 | | 1 013.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 109 436.00 | 1 109 045.00 | 391.00 | 1 109 436.00 |
VW VAT | 9 224.00 | 9 224.00 | | 9 224.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 360 966.00 | 295 966.00 | 1 065 000.00 | 1 360 966.00 |
