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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 | 11 155.00 | 11 155.00 | | 11 155.00 |
AP Buildings | 502 753.00 | 455 623.00 | 47 129.00 | 502 753.00 |
AR Technical installations, industrial equipment and tools | 252 567.00 | 223 057.00 | 29 509.00 | 252 567.00 |
AT Other tangible assets | 129 966.00 | 124 985.00 | 4 980.00 | 129 966.00 |
BH Other financial assets | 167.00 | | 167.00 | 167.00 |
BJ TOTAL (I) | 1 461 085.00 | 814 823.00 | 646 262.00 | 1 461 085.00 |
BL Raw materials, supplies | 8 232.00 | | 8 232.00 | 8 232.00 |
BX Customers and related accounts | 3 596.00 | | 3 596.00 | 3 596.00 |
BZ Other receivables | 256 263.00 | | 256 263.00 | 256 263.00 |
CF Cash and cash equivalents | 1 187 564.00 | | 1 187 564.00 | 1 187 564.00 |
CH Prepaid expenses | 11 359.00 | | 11 359.00 | 11 359.00 |
CJ TOTAL (II) | 1 467 016.00 | | 1 467 016.00 | 1 467 016.00 |
CO Grand total (0 to V) | 2 928 102.00 | 814 823.00 | 2 113 279.00 | 2 928 102.00 |
CS Evaluated investments - equity method | 564 474.00 | | 564 474.00 | 564 474.00 |
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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 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 725 364.00 | | | 725 364.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 538 177.00 | | | 538 177.00 |
DL TOTAL (I) | 1 307 542.00 | | | 1 307 542.00 |
DU Loans and Debts from Credit Institutions (3) | 393 778.00 | | | 393 778.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 390.00 | | | 7 390.00 |
DW Advances and down payments received on current orders | 1 121.00 | | | 1 121.00 |
DX Trade payables and related accounts | 178 875.00 | | | 178 875.00 |
DY Tax and social security liabilities | 187 678.00 | | | 187 678.00 |
EA Other liabilities | 36 893.00 | | | 36 893.00 |
EC TOTAL (IV) | 805 737.00 | | | 805 737.00 |
EE Grand total (I to V) | 2 113 279.00 | | | 2 113 279.00 |
EI Including equity loans | 7 390.00 | | | 7 390.00 |
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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 | 3 477 196.00 | | 3 477 196.00 | 3 477 196.00 |
FJ Net sales | 3 477 196.00 | | 3 477 196.00 | 3 477 196.00 |
FO Operating subsidies | | | 272 510.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 551.00 | |
FQ Other income | | | 1 223.00 | |
FR Total operating income (I) | | | 3 792 480.00 | |
FU Purchases of raw materials and other supplies | | | 775 456.00 | |
FV Inventory change (raw materials and supplies) | | | 1 654.00 | |
FW Other purchases and external expenses | | | 1 292 386.00 | |
FX Taxes, duties, and similar payments | | | 40 938.00 | |
FY Salaries and Wages | | | 713 817.00 | |
FZ Social Security Contributions | | | 122 859.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 678.00 | |
GE Other Expenses | | | 299 312.00 | |
GF Total Operating Expenses (II) | | | 3 278 104.00 | |
GG - OPERATING RESULT (I - II) | | | 514 376.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 101 105.00 | |
GL Other interest and similar income | | | 286.00 | |
GP Total financial income (V) | | | 101 391.00 | |
GR Interest and similar expenses | | | 4 778.00 | |
GU Total financial expenses (VI) | | | 4 778.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 96 612.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 610 989.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 19 698.00 | | | 19 698.00 |
HB Exceptional income from capital transactions | 325.00 | | | 325.00 |
HD Total exceptional income (VII) | 20 023.00 | | | 20 023.00 |
HE Exceptional expenses on management operations | 2 871.00 | | | 2 871.00 |
HH Total exceptional expenses (VIII) | 2 871.00 | | | 2 871.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 152.00 | | | 17 152.00 |
HK Income tax | 89 964.00 | | | 89 964.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 913 895.00 | | | 3 913 895.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 375 718.00 | | | 3 375 718.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 538 177.00 | | | 538 177.00 |
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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 | 1 461 440.00 | | 19 940.00 | 1 461 440.00 |
I3 DECREASES Total Financial Fixed Assets | | | 564 643.00 | |
I4 DECREASES Grand Total | | 20 293.00 | 1 461 086.00 | |
IO DECREASES Total including other intangible assets | | | 11 156.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 293.00 | 885 288.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 156.00 | | | 11 156.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 885 641.00 | | 19 940.00 | 885 641.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 564 643.00 | | | 564 643.00 |
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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 | 803 438.00 | 31 679.00 | 20 293.00 | 803 438.00 |
PE DEPRECIATION Total including other intangible assets | 11 156.00 | | | 11 156.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 792 282.00 | 31 679.00 | 20 293.00 | 792 282.00 |
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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 | 178 875.00 | 178 875.00 | | 178 875.00 |
8C Staff and Related Accounts | 61 839.00 | 61 839.00 | | 61 839.00 |
8D Social Security and Other Social Organizations | 36 948.00 | 36 948.00 | | 36 948.00 |
8E Income Taxes | 66 158.00 | 66 158.00 | | 66 158.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 893.00 | 36 893.00 | | 36 893.00 |
UT Other financial assets | 168.00 | | 168.00 | 168.00 |
UX Other trade receivables | 3 596.00 | 3 596.00 | | 3 596.00 |
UZ Social Security, other social security organizations | 32 311.00 | 32 311.00 | | 32 311.00 |
VB VAT | 22 026.00 | 22 026.00 | | 22 026.00 |
VC Group and associates | 123 339.00 | 123 339.00 | | 123 339.00 |
VH Loans with a maturity of more than one year at origin | 393 778.00 | 80 396.00 | 313 382.00 | 393 778.00 |
VI Group and Associates | 7 390.00 | 7 390.00 | | 7 390.00 |
VK Loans repaid during the year | 13 322.00 | | | 13 322.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 568.00 | 10 568.00 | | 10 568.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 78 588.00 | 78 588.00 | | 78 588.00 |
VS Prepaid expenses | 11 359.00 | 11 359.00 | | 11 359.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 271 387.00 | 271 219.00 | 168.00 | 271 387.00 |
VW VAT | 12 165.00 | 12 165.00 | | 12 165.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 804 616.00 | 491 233.00 | 313 382.00 | 804 616.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 52.00 | 61.00 | | 52.00 |
