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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 | 10 169.00 | 10 169.00 | | 10 169.00 |
AH Goodwill | 55 000.00 | | 55 000.00 | 55 000.00 |
AN Land | 25 759.00 | | 25 759.00 | 25 759.00 |
AP Buildings | 246 927.00 | 39 236.00 | 207 691.00 | 246 927.00 |
AR Technical installations, industrial equipment and tools | 677 236.00 | 571 621.00 | 105 614.00 | 677 236.00 |
AT Other tangible assets | 483 187.00 | 393 196.00 | 89 991.00 | 483 187.00 |
BF Loans | | | | |
BH Other financial assets | 839.00 | | 839.00 | 839.00 |
BJ TOTAL (I) | 1 499 117.00 | 1 014 222.00 | 484 894.00 | 1 499 117.00 |
BL Raw materials, supplies | 94 636.00 | | 94 636.00 | 94 636.00 |
BX Customers and related accounts | 667 349.00 | | 667 349.00 | 667 349.00 |
BZ Other receivables | 71 107.00 | | 71 107.00 | 71 107.00 |
CF Cash and cash equivalents | 652 790.00 | | 652 790.00 | 652 790.00 |
CH Prepaid expenses | 32 662.00 | | 32 662.00 | 32 662.00 |
CJ TOTAL (II) | 1 518 544.00 | | 1 518 544.00 | 1 518 544.00 |
CO Grand total (0 to V) | 3 017 661.00 | 1 014 222.00 | 2 003 438.00 | 3 017 661.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 491 094.00 | 386 034.00 | | 491 094.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 372 182.00 | 365 060.00 | | 372 182.00 |
DJ Investment subsidies | 2 929.00 | 4 830.00 | | 2 929.00 |
DL TOTAL (I) | 954 205.00 | 843 924.00 | | 954 205.00 |
DQ Provisions for Expenses | 12 990.00 | 4 053.00 | | 12 990.00 |
DR TOTAL (IV) | 12 990.00 | 4 053.00 | | 12 990.00 |
DU Loans and Debts from Credit Institutions (3) | 223 854.00 | 219 128.00 | | 223 854.00 |
DX Trade payables and related accounts | 436 509.00 | 551 376.00 | | 436 509.00 |
DY Tax and social security liabilities | 301 184.00 | 402 026.00 | | 301 184.00 |
EA Other liabilities | 74 699.00 | 63 082.00 | | 74 699.00 |
EC TOTAL (IV) | 1 036 246.00 | 1 235 612.00 | | 1 036 246.00 |
EE Grand total (I to V) | 2 003 440.00 | 2 083 588.00 | | 2 003 440.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 5 870 850.00 | | 5 870 850.00 | 5 870 850.00 |
FJ Net sales | 5 870 850.00 | | 5 870 850.00 | 5 870 850.00 |
FO Operating subsidies | | | 2 789.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 959.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 5 886 605.00 | |
FU Purchases of raw materials and other supplies | | | 1 764 307.00 | |
FV Inventory change (raw materials and supplies) | | | 2 095.00 | |
FW Other purchases and external expenses | | | 1 785 207.00 | |
FX Taxes, duties, and similar payments | | | 47 949.00 | |
FY Salaries and Wages | | | 1 060 798.00 | |
FZ Social Security Contributions | | | 635 494.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 82 471.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 974.00 | |
GE Other Expenses | | | 688.00 | |
GF Total Operating Expenses (II) | | | 5 389 984.00 | |
GG - OPERATING RESULT (I - II) | | | 496 622.00 | |
GU Total financial expenses (VI) | | | 3 919.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 919.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 492 702.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 212.00 | 4 176.00 | | 6 212.00 |
HB Exceptional income from capital transactions | 7 101.00 | 16 361.00 | | 7 101.00 |
HD Total exceptional income (VII) | 13 313.00 | 20 537.00 | | 13 313.00 |
HE Exceptional expenses on management operations | 1 659.00 | 3 540.00 | | 1 659.00 |
HF Exceptional expenses on capital transactions | | 1 459.00 | | |
HG Exceptional depreciation and provisions | 29.00 | | | 29.00 |
HH Total exceptional expenses (VIII) | 1 688.00 | 4 999.00 | | 1 688.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 625.00 | 15 538.00 | | 11 625.00 |
HK Income tax | 132 145.00 | 124 774.00 | | 132 145.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 899 918.00 | 5 048 260.00 | | 5 899 918.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 527 737.00 | 4 683 200.00 | | 5 527 737.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 372 182.00 | 365 060.00 | | 372 182.00 |
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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 | 1 411 681.00 | | 113 790.00 | 1 411 681.00 |
I3 DECREASES Total Financial Fixed Assets | 500.00 | | 839.00 | 500.00 |
I4 DECREASES Grand Total | 500.00 | 25 853.00 | 1 499 118.00 | 500.00 |
IO DECREASES Total including other intangible assets | | | 65 169.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 853.00 | 1 433 110.00 | |
KD ACQUISITIONS Total including other intangible assets | 65 169.00 | | | 65 169.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 345 173.00 | | 113 790.00 | 1 345 173.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 339.00 | | | 1 339.00 |
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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 | 957 575.00 | 82 501.00 | 25 853.00 | 957 575.00 |
PE DEPRECIATION Total including other intangible assets | 5 991.00 | 4 178.00 | | 5 991.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 951 584.00 | 78 323.00 | 25 853.00 | 951 584.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 053.00 | 10 974.00 | 2 037.00 | 4 053.00 |
7C Grand total | 4 053.00 | 10 974.00 | 2 037.00 | 4 053.00 |
UE of which provisions and reversals: - Operating | | 10 974.00 | 2 037.00 | |
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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 | 436 509.00 | 436 509.00 | | 436 509.00 |
8C Staff and Related Accounts | 42 978.00 | 42 975.00 | | 42 978.00 |
8D Social Security and Other Social Organizations | 41 145.00 | 41 145.00 | | 41 145.00 |
8E Income Taxes | 38 374.00 | 38 374.00 | | 38 374.00 |
8K Other liabilities (including liabilities related to repo transactions) | 74 699.00 | 74 699.00 | | 74 699.00 |
UT Other financial assets | 839.00 | | 839.00 | 839.00 |
UX Other trade receivables | 667 349.00 | 667 349.00 | | 667 349.00 |
UZ Social Security, other social security organizations | 1 536.00 | 1 536.00 | | 1 536.00 |
VB VAT | 28 034.00 | 28 034.00 | | 28 034.00 |
VH Loans with a maturity of more than one year at origin | 224 056.00 | 44 027.00 | 115 671.00 | 224 056.00 |
VJ Loans taken out during the year | 48 500.00 | | | 48 500.00 |
VK Loans repaid during the year | 43 774.00 | | | 43 774.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 129.00 | 22 129.00 | | 22 129.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 537.00 | 41 537.00 | | 41 537.00 |
VS Prepaid expenses | 32 662.00 | 32 662.00 | | 32 662.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 771 957.00 | 771 118.00 | 839.00 | 771 957.00 |
VW VAT | 156 558.00 | 156 558.00 | | 156 558.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 036 448.00 | 856 418.00 | 115 671.00 | 1 036 448.00 |
