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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 | 1 200.00 | 543.00 | 657.00 | 1 200.00 |
AP Buildings | 13 250.00 | 7 794.00 | 5 456.00 | 13 250.00 |
AR Technical installations, industrial equipment and tools | 429 364.00 | 365 149.00 | 64 214.00 | 429 364.00 |
AT Other tangible assets | 177 236.00 | 134 620.00 | 42 617.00 | 177 236.00 |
BH Other financial assets | 62 500.00 | | 62 500.00 | 62 500.00 |
BJ TOTAL (I) | 683 550.00 | 508 106.00 | 175 444.00 | 683 550.00 |
BL Raw materials, supplies | 39 627.00 | | 39 627.00 | 39 627.00 |
BR Intermediate and finished products | 35 270.00 | | 35 270.00 | 35 270.00 |
BX Customers and related accounts | 481 323.00 | -626.00 | 481 948.00 | 481 323.00 |
BZ Other receivables | 2 389 083.00 | | 2 389 083.00 | 2 389 083.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 223 352.00 | | 223 352.00 | 223 352.00 |
CH Prepaid expenses | 6 444.00 | | 6 444.00 | 6 444.00 |
CJ TOTAL (II) | 3 175 148.00 | -626.00 | 3 175 774.00 | 3 175 148.00 |
CO Grand total (0 to V) | 3 858 698.00 | 507 480.00 | 3 351 218.00 | 3 858 698.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 1 170 524.00 | 1 128 822.00 | | 1 170 524.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 369 352.00 | 91 702.00 | | 369 352.00 |
DL TOTAL (I) | 1 545 376.00 | 1 226 024.00 | | 1 545 376.00 |
DU Loans and Debts from Credit Institutions (3) | 1 262 085.00 | 1 273 981.00 | | 1 262 085.00 |
DX Trade payables and related accounts | 400 937.00 | 396 326.00 | | 400 937.00 |
DY Tax and social security liabilities | 142 171.00 | 52 168.00 | | 142 171.00 |
EA Other liabilities | 649.00 | 610.00 | | 649.00 |
EC TOTAL (IV) | 1 805 842.00 | 1 723 088.00 | | 1 805 842.00 |
EE Grand total (I to V) | 3 351 218.00 | 2 949 112.00 | | 3 351 218.00 |
EG Accrued income and payables due within one year | 800 526.00 | 461 015.00 | | 800 526.00 |
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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 | 2 126 594.00 | | 2 126 594.00 | 2 126 594.00 |
FG Production sold - services | 17 632.00 | | 17 632.00 | 17 632.00 |
FJ Net sales | 2 144 226.00 | | 2 144 226.00 | 2 144 226.00 |
FM Inventory production | | | -20 336.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 640.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 2 126 533.00 | |
FU Purchases of raw materials and other supplies | | | 827 663.00 | |
FV Inventory change (raw materials and supplies) | | | -30 527.00 | |
FW Other purchases and external expenses | | | 443 168.00 | |
FX Taxes, duties, and similar payments | | | 18 774.00 | |
FY Salaries and Wages | | | 193 646.00 | |
FZ Social Security Contributions | | | 111 263.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 386.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 603 379.00 | |
GG - OPERATING RESULT (I - II) | | | 523 154.00 | |
GL Other interest and similar income | | | 10 102.00 | |
GP Total financial income (V) | | | 10 102.00 | |
GR Interest and similar expenses | | | 21 268.00 | |
GU Total financial expenses (VI) | | | 21 268.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 166.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 511 987.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 014.00 | 8 906.00 | | 2 014.00 |
HA Exceptional income from management transactions | 1.00 | 455.00 | | 1.00 |
HB Exceptional income from capital transactions | 1 000.00 | 30 000.00 | | 1 000.00 |
HD Total exceptional income (VII) | 1 001.00 | 30 455.00 | | 1 001.00 |
HE Exceptional expenses on management operations | | 1 013.00 | | |
HF Exceptional expenses on capital transactions | | 34 856.00 | | |
HH Total exceptional expenses (VIII) | | 35 869.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 001.00 | -5 414.00 | | 1 001.00 |
HK Income tax | 143 637.00 | 35 662.00 | | 143 637.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 137 636.00 | 1 847 301.00 | | 2 137 636.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 768 285.00 | 1 755 599.00 | | 1 768 285.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 369 352.00 | 91 702.00 | | 369 352.00 |
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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 | 651 149.00 | | 39 602.00 | 651 149.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 7 200.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 7 200.00 | 62 500.00 | |
I4 DECREASES Grand Total | | 7 200.00 | 683 550.00 | |
IO DECREASES Total including other intangible assets | | | 1 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 619 850.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 200.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 581 449.00 | | 38 402.00 | 581 449.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 69 700.00 | | | 69 700.00 |
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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 | 468 719.00 | 39 386.00 | | 468 719.00 |
PE DEPRECIATION Total including other intangible assets | | 543.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 468 719.00 | 38 843.00 | | 468 719.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | | 626.00 | |
7B Total provisions for depreciation | | | 626.00 | |
7C Grand total | | | 626.00 | |
UE of which provisions and reversals: - Operating | | | 626.00 | |
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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 | 400 937.00 | 400 937.00 | | 400 937.00 |
8C Staff and Related Accounts | 10 427.00 | 10 427.00 | | 10 427.00 |
8D Social Security and Other Social Organizations | 16 021.00 | 16 021.00 | | 16 021.00 |
8E Income Taxes | 107 975.00 | 107 975.00 | | 107 975.00 |
8K Other liabilities (including liabilities related to repo transactions) | 649.00 | 649.00 | | 649.00 |
UT Other financial assets | 62 500.00 | | 62 500.00 | 62 500.00 |
UX Other trade receivables | 481 323.00 | 481 323.00 | | 481 323.00 |
VB VAT | 49 692.00 | 49 692.00 | | 49 692.00 |
VC Group and associates | 1 777 691.00 | 1 777 691.00 | | 1 777 691.00 |
VG Loans with a maturity of up to one year at origin | 12.00 | 12.00 | | 12.00 |
VH Loans with a maturity of more than one year at origin | 1 262 073.00 | 256 757.00 | 1 005 316.00 | 1 262 073.00 |
VK Loans repaid during the year | 6 640.00 | | | 6 640.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 747.00 | 7 747.00 | | 7 747.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 561 700.00 | 561 700.00 | | 561 700.00 |
VS Prepaid expenses | 6 444.00 | 6 444.00 | | 6 444.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 939 350.00 | 2 876 850.00 | 62 500.00 | 2 939 350.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 805 842.00 | 800 526.00 | 1 005 316.00 | 1 805 842.00 |
