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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 | 188 096.00 | 79 024.00 | 109 073.00 | 188 096.00 |
AH Goodwill | 638 710.00 | | 638 710.00 | 638 710.00 |
AP Buildings | 381 092.00 | 66 110.00 | 314 981.00 | 381 092.00 |
AR Technical installations, industrial equipment and tools | 303 260.00 | 281 682.00 | 21 578.00 | 303 260.00 |
AT Other tangible assets | 632 236.00 | 382 413.00 | 249 824.00 | 632 236.00 |
BH Other financial assets | 41 632.00 | | 41 632.00 | 41 632.00 |
BJ TOTAL (I) | 2 185 026.00 | 809 228.00 | 1 375 798.00 | 2 185 026.00 |
BL Raw materials, supplies | 11 592.00 | | 11 592.00 | 11 592.00 |
BX Customers and related accounts | 6 438.00 | | 6 438.00 | 6 438.00 |
BZ Other receivables | 149 513.00 | | 149 513.00 | 149 513.00 |
CF Cash and cash equivalents | 384 519.00 | | 384 519.00 | 384 519.00 |
CH Prepaid expenses | 80 639.00 | | 80 639.00 | 80 639.00 |
CJ TOTAL (II) | 632 701.00 | | 632 701.00 | 632 701.00 |
CO Grand total (0 to V) | 2 817 728.00 | 809 228.00 | 2 008 499.00 | 2 817 728.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 186 072.00 | 95 312.00 | | 186 072.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 346 308.00 | 90 759.00 | | 346 308.00 |
DL TOTAL (I) | 543 380.00 | 197 072.00 | | 543 380.00 |
DU Loans and Debts from Credit Institutions (3) | 1 111 037.00 | 1 242 460.00 | | 1 111 037.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 4 501.00 | | |
DX Trade payables and related accounts | 189 773.00 | 299 996.00 | | 189 773.00 |
DY Tax and social security liabilities | 163 842.00 | 137 043.00 | | 163 842.00 |
EA Other liabilities | 468.00 | 553.00 | | 468.00 |
EC TOTAL (IV) | 1 465 120.00 | 1 684 553.00 | | 1 465 120.00 |
EE Grand total (I to V) | 2 008 499.00 | 1 881 625.00 | | 2 008 499.00 |
EG Accrued income and payables due within one year | | 600 832.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 48.00 | | |
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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 | 2 244 626.00 | | 2 244 626.00 | 2 244 626.00 |
FG Production sold - services | 4 928.00 | | 4 928.00 | 4 928.00 |
FJ Net sales | 2 249 553.00 | | 2 249 553.00 | 2 249 553.00 |
FO Operating subsidies | | | 230 895.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 660.00 | |
FQ Other income | | | 8 919.00 | |
FR Total operating income (I) | | | 2 491 028.00 | |
FU Purchases of raw materials and other supplies | | | 574 145.00 | |
FV Inventory change (raw materials and supplies) | | | 5 930.00 | |
FW Other purchases and external expenses | | | 770 272.00 | |
FX Taxes, duties, and similar payments | | | 22 733.00 | |
FY Salaries and Wages | | | 387 222.00 | |
FZ Social Security Contributions | | | 37 738.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 118 537.00 | |
GE Other Expenses | | | 134 300.00 | |
GF Total Operating Expenses (II) | | | 2 050 877.00 | |
GG - OPERATING RESULT (I - II) | | | 440 151.00 | |
GN Positive exchange differences | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 15 936.00 | |
GT Net expenses on sales of marketable securities | | | 815.00 | |
GU Total financial expenses (VI) | | | 16 751.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 751.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 423 400.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 462.00 | 16 773.00 | | 4 462.00 |
HD Total exceptional income (VII) | 4 462.00 | 16 773.00 | | 4 462.00 |
HE Exceptional expenses on management operations | 2 625.00 | 402.00 | | 2 625.00 |
HF Exceptional expenses on capital transactions | 1 236.00 | 3 000.00 | | 1 236.00 |
HH Total exceptional expenses (VIII) | 3 861.00 | 3 402.00 | | 3 861.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 601.00 | 13 372.00 | | 601.00 |
HK Income tax | 77 693.00 | 29 194.00 | | 77 693.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 495 489.00 | 2 272 212.00 | | 2 495 489.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 149 181.00 | 2 181 453.00 | | 2 149 181.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 346 308.00 | 90 759.00 | | 346 308.00 |
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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 | 2 183 227.00 | | 20 208.00 | 2 183 227.00 |
I3 DECREASES Total Financial Fixed Assets | 133.00 | | 41 632.00 | 133.00 |
I4 DECREASES Grand Total | 133.00 | 18 276.00 | 2 185 026.00 | 133.00 |
IO DECREASES Total including other intangible assets | | | 826 806.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 276.00 | 1 316 588.00 | |
KD ACQUISITIONS Total including other intangible assets | 826 806.00 | | | 826 806.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 314 656.00 | | 20 208.00 | 1 314 656.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 765.00 | | | 41 765.00 |
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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 | 707 730.00 | 118 537.00 | 17 039.00 | 707 730.00 |
PE DEPRECIATION Total including other intangible assets | 65 554.00 | 13 470.00 | | 65 554.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 642 176.00 | 105 068.00 | 17 039.00 | 642 176.00 |
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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 | 189 773.00 | 189 773.00 | | 189 773.00 |
8C Staff and Related Accounts | 90 381.00 | 90 381.00 | | 90 381.00 |
8D Social Security and Other Social Organizations | 15 697.00 | 15 697.00 | | 15 697.00 |
8E Income Taxes | 48 497.00 | 48 497.00 | | 48 497.00 |
8K Other liabilities (including liabilities related to repo transactions) | 468.00 | 468.00 | | 468.00 |
UT Other financial assets | 41 632.00 | | 41 632.00 | 41 632.00 |
UX Other trade receivables | 6 438.00 | 6 438.00 | | 6 438.00 |
UY Staff and related accounts | 2 598.00 | 2 598.00 | | 2 598.00 |
UZ Social Security, other social security organizations | 67 331.00 | 67 331.00 | | 67 331.00 |
VB VAT | 25 859.00 | 25 859.00 | | 25 859.00 |
VC Group and associates | 2 163.00 | 2 163.00 | | 2 163.00 |
VG Loans with a maturity of up to one year at origin | 48.00 | 48.00 | | 48.00 |
VH Loans with a maturity of more than one year at origin | 1 110 989.00 | 199 207.00 | 780 041.00 | 1 110 989.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 171 423.00 | | | 171 423.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 855.00 | 5 855.00 | | 5 855.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 561.00 | 51 561.00 | | 51 561.00 |
VS Prepaid expenses | 80 639.00 | 80 639.00 | | 80 639.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 278 222.00 | 236 590.00 | 41 632.00 | 278 222.00 |
VW VAT | 3 412.00 | 3 412.00 | | 3 412.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 465 120.00 | 553 338.00 | 780 041.00 | 1 465 120.00 |
