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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 | 13 443.00 | 13 443.00 | | 13 443.00 |
AR Technical installations, industrial equipment and tools | 429 310.00 | 262 360.00 | 166 950.00 | 429 310.00 |
AT Other tangible assets | 1 183 344.00 | 810 020.00 | 373 323.00 | 1 183 344.00 |
AX Advances and down payments | 3 420.00 | | 3 420.00 | 3 420.00 |
BD Other fixed assets | 50 570.00 | | 50 570.00 | 50 570.00 |
BJ TOTAL (I) | 1 680 088.00 | 1 085 824.00 | 594 263.00 | 1 680 088.00 |
BL Raw materials, supplies | 27 171.00 | | 27 171.00 | 27 171.00 |
BX Customers and related accounts | 42 280.00 | | 42 280.00 | 42 280.00 |
BZ Other receivables | 304 133.00 | | 304 133.00 | 304 133.00 |
CF Cash and cash equivalents | 492 380.00 | | 492 380.00 | 492 380.00 |
CH Prepaid expenses | 37 571.00 | | 37 571.00 | 37 571.00 |
CJ TOTAL (II) | 903 536.00 | | 903 536.00 | 903 536.00 |
CO Grand total (0 to V) | 2 583 625.00 | 1 085 824.00 | 1 497 800.00 | 2 583 625.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 113.00 | 38 113.00 | | 38 113.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 22 052.00 | 126 338.00 | | 22 052.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 185 006.00 | 95 714.00 | | 185 006.00 |
DL TOTAL (I) | 248 983.00 | 263 977.00 | | 248 983.00 |
DU Loans and Debts from Credit Institutions (3) | 682 047.00 | 432 514.00 | | 682 047.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 000.00 | 65 167.00 | | 120 000.00 |
DX Trade payables and related accounts | 234 229.00 | 243 769.00 | | 234 229.00 |
DY Tax and social security liabilities | 209 501.00 | 230 908.00 | | 209 501.00 |
EB Prepaid income (2) | 3 039.00 | | | 3 039.00 |
EC TOTAL (IV) | 1 248 817.00 | 972 359.00 | | 1 248 817.00 |
EE Grand total (I to V) | 1 497 800.00 | 1 236 336.00 | | 1 497 800.00 |
EG Accrued income and payables due within one year | 961 676.00 | 637 371.00 | | 961 676.00 |
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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 | 3 758 460.00 | | 3 758 460.00 | 3 758 460.00 |
FG Production sold - services | 103 322.00 | | 103 322.00 | 103 322.00 |
FJ Net sales | 3 861 783.00 | | 3 861 783.00 | 3 861 783.00 |
FN Capitalized production | | | 34 145.00 | |
FO Operating subsidies | | | 84 971.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 347.00 | |
FQ Other income | | | 5 959.00 | |
FR Total operating income (I) | | | 3 987 207.00 | |
FU Purchases of raw materials and other supplies | | | 914 365.00 | |
FV Inventory change (raw materials and supplies) | | | 6 168.00 | |
FW Other purchases and external expenses | | | 1 645 476.00 | |
FX Taxes, duties, and similar payments | | | 66 331.00 | |
FY Salaries and Wages | | | 819 599.00 | |
FZ Social Security Contributions | | | 18 063.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 116 677.00 | |
GE Other Expenses | | | 189 452.00 | |
GF Total Operating Expenses (II) | | | 3 776 134.00 | |
GG - OPERATING RESULT (I - II) | | | 211 072.00 | |
GL Other interest and similar income | | | 1 931.00 | |
GP Total financial income (V) | | | 1 931.00 | |
GR Interest and similar expenses | | | 3 998.00 | |
GU Total financial expenses (VI) | | | 3 998.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 066.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 209 005.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 999.00 | 2 909.00 | | 9 999.00 |
HB Exceptional income from capital transactions | 52 198.00 | | | 52 198.00 |
HD Total exceptional income (VII) | 62 197.00 | 2 909.00 | | 62 197.00 |
HE Exceptional expenses on management operations | 4 472.00 | 1 365.00 | | 4 472.00 |
HF Exceptional expenses on capital transactions | 52 198.00 | 24 452.00 | | 52 198.00 |
HG Exceptional depreciation and provisions | | 1 027.00 | | |
HH Total exceptional expenses (VIII) | 56 670.00 | 26 845.00 | | 56 670.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 527.00 | -23 936.00 | | 5 527.00 |
HK Income tax | 29 527.00 | 30 865.00 | | 29 527.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 051 335.00 | 5 182 743.00 | | 4 051 335.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 866 329.00 | 5 087 028.00 | | 3 866 329.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 185 006.00 | 95 714.00 | | 185 006.00 |
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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 | 1 659 079.00 | | 93 002.00 | 1 659 079.00 |
I3 DECREASES Total Financial Fixed Assets | | 52 198.00 | 50 570.00 | |
I4 DECREASES Grand Total | | 71 992.00 | 1 680 089.00 | |
IO DECREASES Total including other intangible assets | | | 13 444.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 794.00 | 1 616 075.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 444.00 | | | 13 444.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 593 437.00 | | 42 432.00 | 1 593 437.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 198.00 | | 50 570.00 | 52 198.00 |
NC DECREASES Transfers to advances and down payments | 3 420.00 | | | 3 420.00 |
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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 | 988 942.00 | 116 677.00 | 19 794.00 | 988 942.00 |
PE DEPRECIATION Total including other intangible assets | 13 382.00 | 62.00 | | 13 382.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 975 560.00 | 116 615.00 | 19 794.00 | 975 560.00 |
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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 | 234 230.00 | 234 230.00 | | 234 230.00 |
8C Staff and Related Accounts | 122 326.00 | 122 326.00 | | 122 326.00 |
8D Social Security and Other Social Organizations | 73 100.00 | 73 100.00 | | 73 100.00 |
8E Income Taxes | 2 306.00 | 2 306.00 | | 2 306.00 |
8L Deferred income | 3 039.00 | 3 039.00 | | 3 039.00 |
UX Other trade receivables | 42 281.00 | 42 281.00 | | 42 281.00 |
UY Staff and related accounts | 1 532.00 | 1 532.00 | | 1 532.00 |
UZ Social Security, other social security organizations | 129 674.00 | 129 674.00 | | 129 674.00 |
VB VAT | 11 406.00 | 11 406.00 | | 11 406.00 |
VG Loans with a maturity of up to one year at origin | 331 332.00 | 331 332.00 | | 331 332.00 |
VH Loans with a maturity of more than one year at origin | 350 715.00 | 63 574.00 | 287 141.00 | 350 715.00 |
VI Group and Associates | 120 000.00 | 120 000.00 | | 120 000.00 |
VJ Loans taken out during the year | 308 110.00 | | | 308 110.00 |
VK Loans repaid during the year | 47 253.00 | | | 47 253.00 |
VP Miscellaneous | 87 944.00 | 87 944.00 | | 87 944.00 |
VQ Other Taxes, Duties, and Similar Debts | 315.00 | 315.00 | | 315.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 73 577.00 | 73 577.00 | | 73 577.00 |
VS Prepaid expenses | 37 571.00 | 37 571.00 | | 37 571.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 383 985.00 | 383 985.00 | | 383 985.00 |
VW VAT | 11 455.00 | 11 455.00 | | 11 455.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 248 817.00 | 961 676.00 | 287 141.00 | 1 248 817.00 |
