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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 | 6 998.00 | 6 998.00 | | 6 998.00 |
AJ Other Intangible Assets | 3 018.00 | 3 018.00 | | 3 018.00 |
AR Technical installations, industrial equipment and tools | 91 778.00 | 86 476.00 | 5 302.00 | 91 778.00 |
AT Other tangible assets | 522 975.00 | 255 643.00 | 267 332.00 | 522 975.00 |
BH Other financial assets | 14 976.00 | | 14 976.00 | 14 976.00 |
BJ TOTAL (I) | 639 745.00 | 352 135.00 | 287 609.00 | 639 745.00 |
BL Raw materials, supplies | 72 141.00 | | 72 141.00 | 72 141.00 |
BN Goods in progress | 66 194.00 | | 66 194.00 | 66 194.00 |
BT Goods | 583.00 | | 583.00 | 583.00 |
BX Customers and related accounts | 167 270.00 | | 167 270.00 | 167 270.00 |
BZ Other receivables | 31 632.00 | | 31 632.00 | 31 632.00 |
CD Marketable securities | 531.00 | | 531.00 | 531.00 |
CF Cash and cash equivalents | 216 591.00 | | 216 591.00 | 216 591.00 |
CH Prepaid expenses | 5 147.00 | | 5 147.00 | 5 147.00 |
CJ TOTAL (II) | 560 089.00 | | 560 089.00 | 560 089.00 |
CO Grand total (0 to V) | 1 199 833.00 | 352 135.00 | 847 698.00 | 1 199 833.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 177 124.00 | 177 124.00 | | 177 124.00 |
DD Legal reserve (1) | 17 231.00 | 17 231.00 | | 17 231.00 |
DG Other reserves | 37 945.00 | 37 945.00 | | 37 945.00 |
DH Retained earnings | 193 785.00 | 369 201.00 | | 193 785.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 155 213.00 | -175 416.00 | | 155 213.00 |
DL TOTAL (I) | 581 298.00 | 426 085.00 | | 581 298.00 |
DU Loans and Debts from Credit Institutions (3) | 21 016.00 | 31 010.00 | | 21 016.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 345.00 | | |
DX Trade payables and related accounts | 105 200.00 | 152 268.00 | | 105 200.00 |
DY Tax and social security liabilities | 140 184.00 | 207 446.00 | | 140 184.00 |
EC TOTAL (IV) | 266 400.00 | 392 069.00 | | 266 400.00 |
EE Grand total (I to V) | 847 698.00 | 818 154.00 | | 847 698.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 954.00 | | 1 954.00 | 1 954.00 |
FD Production sold - goods | 1 968 695.00 | | 1 968 695.00 | 1 968 695.00 |
FG Production sold - services | 479.00 | | 479.00 | 479.00 |
FJ Net sales | 1 971 128.00 | | 1 971 128.00 | 1 971 128.00 |
FM Inventory production | | | -7 306.00 | |
FO Operating subsidies | | | 11 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 551.00 | |
FQ Other income | | | 59.00 | |
FR Total operating income (I) | | | 1 976 432.00 | |
FS Purchases of goods (including customs duties) | | | 644.00 | |
FT Inventory change (goods) | | | -327.00 | |
FU Purchases of raw materials and other supplies | | | 284 000.00 | |
FV Inventory change (raw materials and supplies) | | | 18 712.00 | |
FW Other purchases and external expenses | | | 522 172.00 | |
FX Taxes, duties, and similar payments | | | 40 102.00 | |
FY Salaries and Wages | | | 649 098.00 | |
FZ Social Security Contributions | | | 247 467.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 967.00 | |
GE Other Expenses | | | 45.00 | |
GF Total Operating Expenses (II) | | | 1 817 881.00 | |
GG - OPERATING RESULT (I - II) | | | 158 551.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 60.00 | |
GP Total financial income (V) | | | 66.00 | |
GR Interest and similar expenses | | | 174.00 | |
GU Total financial expenses (VI) | | | 174.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -108.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 158 443.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 254.00 | | | 3 254.00 |
HB Exceptional income from capital transactions | 583.00 | 417.00 | | 583.00 |
HD Total exceptional income (VII) | 3 837.00 | 417.00 | | 3 837.00 |
HE Exceptional expenses on management operations | 7 067.00 | | | 7 067.00 |
HF Exceptional expenses on capital transactions | | 135 336.00 | | |
HH Total exceptional expenses (VIII) | 7 067.00 | 135 336.00 | | 7 067.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 230.00 | -134 920.00 | | -3 230.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 980 335.00 | 1 709 732.00 | | 1 980 335.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 825 122.00 | 1 885 148.00 | | 1 825 122.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 155 213.00 | -175 416.00 | | 155 213.00 |
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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 | 607 296.00 | | 33 888.00 | 607 296.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 976.00 | |
I4 DECREASES Grand Total | | 1 439.00 | 639 745.00 | |
IO DECREASES Total including other intangible assets | | | 10 016.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 439.00 | 614 753.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 016.00 | | | 10 016.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 582 304.00 | | 33 888.00 | 582 304.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 976.00 | | | 14 976.00 |
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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 | 297 607.00 | 55 967.00 | 1 439.00 | 297 607.00 |
PE DEPRECIATION Total including other intangible assets | 10 016.00 | | | 10 016.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 287 591.00 | 55 967.00 | 1 439.00 | 287 591.00 |
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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 | 105 200.00 | 105 200.00 | | 105 200.00 |
8C Staff and Related Accounts | 42 211.00 | 42 211.00 | | 42 211.00 |
8D Social Security and Other Social Organizations | 83 447.00 | 83 447.00 | | 83 447.00 |
UT Other financial assets | 14 976.00 | | 14 976.00 | 14 976.00 |
UX Other trade receivables | 167 270.00 | 167 270.00 | | 167 270.00 |
UY Staff and related accounts | 1 929.00 | 1 929.00 | | 1 929.00 |
UZ Social Security, other social security organizations | 1 238.00 | 1 238.00 | | 1 238.00 |
VB VAT | 9 017.00 | 9 017.00 | | 9 017.00 |
VC Group and associates | 11 481.00 | 11 481.00 | | 11 481.00 |
VG Loans with a maturity of up to one year at origin | 21 016.00 | 10 056.00 | 10 960.00 | 21 016.00 |
VK Loans repaid during the year | 9 995.00 | | | 9 995.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 994.00 | 9 994.00 | | 9 994.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 967.00 | 7 967.00 | | 7 967.00 |
VS Prepaid expenses | 5 147.00 | 5 147.00 | | 5 147.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 219 025.00 | 204 049.00 | 14 976.00 | 219 025.00 |
VW VAT | 4 531.00 | 4 531.00 | | 4 531.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 266 400.00 | 255 440.00 | 10 960.00 | 266 400.00 |
