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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 | 9 113.00 | 9 113.00 | | 9 113.00 |
AR Technical installations, industrial equipment and tools | 903 933.00 | 364 373.00 | 539 560.00 | 903 933.00 |
AT Other tangible assets | 605 095.00 | 548 022.00 | 57 073.00 | 605 095.00 |
BH Other financial assets | 195.00 | | 195.00 | 195.00 |
BJ TOTAL (I) | 1 518 336.00 | 921 508.00 | 596 828.00 | 1 518 336.00 |
BL Raw materials, supplies | 10 116.00 | | 10 116.00 | 10 116.00 |
BX Customers and related accounts | 51 132.00 | | 51 132.00 | 51 132.00 |
BZ Other receivables | 324 091.00 | | 324 091.00 | 324 091.00 |
CF Cash and cash equivalents | 505 365.00 | | 505 365.00 | 505 365.00 |
CH Prepaid expenses | 11 600.00 | | 11 600.00 | 11 600.00 |
CJ TOTAL (II) | 902 303.00 | | 902 303.00 | 902 303.00 |
CO Grand total (0 to V) | 2 420 639.00 | 921 508.00 | 1 499 131.00 | 2 420 639.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 553 180.00 | 226 920.00 | | 553 180.00 |
DL TOTAL (I) | 561 565.00 | 235 305.00 | | 561 565.00 |
DU Loans and Debts from Credit Institutions (3) | 521 153.00 | 619 321.00 | | 521 153.00 |
DX Trade payables and related accounts | 206 726.00 | 588 799.00 | | 206 726.00 |
DY Tax and social security liabilities | 205 587.00 | 219 786.00 | | 205 587.00 |
EA Other liabilities | 4 100.00 | 4 844.00 | | 4 100.00 |
EC TOTAL (IV) | 937 566.00 | 1 432 750.00 | | 937 566.00 |
EE Grand total (I to V) | 1 499 131.00 | 1 668 055.00 | | 1 499 131.00 |
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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 | 3 734 862.00 | | 3 734 862.00 | 3 734 862.00 |
FG Production sold - services | 110 901.00 | | 110 901.00 | 110 901.00 |
FJ Net sales | 3 845 764.00 | | 3 845 764.00 | 3 845 764.00 |
FO Operating subsidies | | | 217 859.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 350.00 | |
FQ Other income | | | 11 590.00 | |
FR Total operating income (I) | | | 4 120 562.00 | |
FT Inventory change (goods) | | | 1 030.00 | |
FU Purchases of raw materials and other supplies | | | 870 994.00 | |
FV Inventory change (raw materials and supplies) | | | 3 034.00 | |
FW Other purchases and external expenses | | | 1 484 220.00 | |
FX Taxes, duties, and similar payments | | | 41 564.00 | |
FY Salaries and Wages | | | 720 999.00 | |
FZ Social Security Contributions | | | -83 477.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 147 945.00 | |
GE Other Expenses | | | 215 909.00 | |
GF Total Operating Expenses (II) | | | 3 402 217.00 | |
GG - OPERATING RESULT (I - II) | | | 718 345.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 172.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 1 172.00 | |
GR Interest and similar expenses | | | 1 940.00 | |
GU Total financial expenses (VI) | | | 1 940.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -768.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 717 577.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 575.00 | | |
HD Total exceptional income (VII) | | 5 575.00 | | |
HE Exceptional expenses on management operations | 4 221.00 | 3 867.00 | | 4 221.00 |
HH Total exceptional expenses (VIII) | 4 221.00 | 3 867.00 | | 4 221.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 221.00 | 1 708.00 | | -4 221.00 |
HK Income tax | 160 176.00 | 82 419.00 | | 160 176.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 121 734.00 | 3 162 933.00 | | 4 121 734.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 568 554.00 | 2 936 013.00 | | 3 568 554.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 553 180.00 | 226 920.00 | | 553 180.00 |
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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 | 1 500 408.00 | 17 929.00 | | 1 500 408.00 |
I3 DECREASES Total Financial Fixed Assets | 195.00 | | | 195.00 |
I4 DECREASES Grand Total | 1 518 336.00 | | | 1 518 336.00 |
IO DECREASES Total including other intangible assets | 9 113.00 | | | 9 113.00 |
IY DECREASES Total Tangible Fixed Assets | 1 509 028.00 | | | 1 509 028.00 |
KD ACQUISITIONS Total including other intangible assets | 9 113.00 | | | 9 113.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 491 100.00 | 17 929.00 | | 1 491 100.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 195.00 | | | 195.00 |
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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 | 773 564.00 | 147 945.00 | | 773 564.00 |
PE DEPRECIATION Total including other intangible assets | 9 113.00 | | | 9 113.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 764 451.00 | 147 945.00 | | 764 451.00 |
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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 | 206 726.00 | 206 726.00 | | 206 726.00 |
8C Staff and Related Accounts | 64 603.00 | 64 603.00 | | 64 603.00 |
8D Social Security and Other Social Organizations | 9 946.00 | 9 946.00 | | 9 946.00 |
8E Income Taxes | 99 870.00 | 99 870.00 | | 99 870.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 100.00 | 4 100.00 | | 4 100.00 |
UT Other financial assets | 195.00 | | 195.00 | 195.00 |
UX Other trade receivables | 51 132.00 | 51 132.00 | | 51 132.00 |
UZ Social Security, other social security organizations | 91 711.00 | 91 711.00 | | 91 711.00 |
VB VAT | 112 818.00 | 112 818.00 | | 112 818.00 |
VC Group and associates | 119 231.00 | 119 231.00 | | 119 231.00 |
VG Loans with a maturity of up to one year at origin | 1 500.00 | 1 500.00 | | 1 500.00 |
VH Loans with a maturity of more than one year at origin | 519 653.00 | 95 965.00 | 423 688.00 | 519 653.00 |
VK Loans repaid during the year | 98 468.00 | | | 98 468.00 |
VP Miscellaneous | 283.00 | 283.00 | | 283.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 029.00 | 20 029.00 | | 20 029.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49.00 | 49.00 | | 49.00 |
VS Prepaid expenses | 11 600.00 | 11 600.00 | | 11 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 387 018.00 | 386 823.00 | 195.00 | 387 018.00 |
VW VAT | 11 138.00 | 11 138.00 | | 11 138.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 937 566.00 | 513 878.00 | 423 688.00 | 937 566.00 |
