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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 | 10 475.00 | 9 519.00 | 956.00 | 10 475.00 |
AN Land | 60 609.00 | 33 105.00 | 27 504.00 | 60 609.00 |
AP Buildings | 808 606.00 | 509 674.00 | 298 933.00 | 808 606.00 |
AR Technical installations, industrial equipment and tools | 640 503.00 | 440 935.00 | 199 568.00 | 640 503.00 |
AT Other tangible assets | 456 081.00 | 325 753.00 | 130 328.00 | 456 081.00 |
AX Advances and down payments | 9 000.00 | | 9 000.00 | 9 000.00 |
BD Other fixed assets | 7.00 | | 7.00 | 7.00 |
BH Other financial assets | 36.00 | | 36.00 | 36.00 |
BJ TOTAL (I) | 1 985 316.00 | 1 318 986.00 | 666 330.00 | 1 985 316.00 |
BL Raw materials, supplies | 21 508.00 | | 21 508.00 | 21 508.00 |
BX Customers and related accounts | 17 178.00 | | 17 178.00 | 17 178.00 |
BZ Other receivables | 879 647.00 | | 879 647.00 | 879 647.00 |
CF Cash and cash equivalents | 222 615.00 | | 222 615.00 | 222 615.00 |
CH Prepaid expenses | 11 185.00 | | 11 185.00 | 11 185.00 |
CJ TOTAL (II) | 1 152 132.00 | | 1 152 132.00 | 1 152 132.00 |
CO Grand total (0 to V) | 3 137 448.00 | 1 318 986.00 | 1 818 462.00 | 3 137 448.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 673 470.00 | 804 677.00 | | 673 470.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 436 005.00 | 254 793.00 | | 436 005.00 |
DJ Investment subsidies | 2 719.00 | | | 2 719.00 |
DL TOTAL (I) | 1 120 994.00 | 1 068 270.00 | | 1 120 994.00 |
DP Provisions for Risks | 5 097.00 | 3 480.00 | | 5 097.00 |
DR TOTAL (IV) | 5 097.00 | 3 480.00 | | 5 097.00 |
DU Loans and Debts from Credit Institutions (3) | 61 794.00 | 73 243.00 | | 61 794.00 |
DV Miscellaneous Loans and Financial Debts (4) | 186.00 | | | 186.00 |
DX Trade payables and related accounts | 270 444.00 | 154 752.00 | | 270 444.00 |
DY Tax and social security liabilities | 359 839.00 | 201 782.00 | | 359 839.00 |
DZ Fixed asset liabilities and related accounts | | 6 089.00 | | |
EA Other liabilities | 108.00 | 16.00 | | 108.00 |
EB Prepaid income (2) | | 3 039.00 | | |
EC TOTAL (IV) | 692 371.00 | 438 921.00 | | 692 371.00 |
EE Grand total (I to V) | 1 818 462.00 | 1 510 672.00 | | 1 818 462.00 |
EG Accrued income and payables due within one year | 654 468.00 | 438 921.00 | | 654 468.00 |
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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 | 47 747.00 | | 47 747.00 | 47 747.00 |
FD Production sold - goods | 4 429 282.00 | | 4 429 282.00 | 4 429 282.00 |
FG Production sold - services | 134 539.00 | | 134 539.00 | 134 539.00 |
FJ Net sales | 4 611 568.00 | | 4 611 568.00 | 4 611 568.00 |
FO Operating subsidies | | | 13 424.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 97 758.00 | |
FQ Other income | | | 2 950.00 | |
FR Total operating income (I) | | | 4 725 700.00 | |
FS Purchases of goods (including customs duties) | | | 36 738.00 | |
FT Inventory change (goods) | | | 206.00 | |
FU Purchases of raw materials and other supplies | | | 1 050 828.00 | |
FV Inventory change (raw materials and supplies) | | | 223.00 | |
FW Other purchases and external expenses | | | 1 509 493.00 | |
FX Taxes, duties, and similar payments | | | 52 465.00 | |
FY Salaries and Wages | | | 932 995.00 | |
FZ Social Security Contributions | | | 14 362.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 191 019.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 617.00 | |
GE Other Expenses | | | 229 370.00 | |
GF Total Operating Expenses (II) | | | 4 019 316.00 | |
GG - OPERATING RESULT (I - II) | | | 706 385.00 | |
GL Other interest and similar income | | | 4 898.00 | |
GP Total financial income (V) | | | 4 898.00 | |
GR Interest and similar expenses | | | 97.00 | |
GU Total financial expenses (VI) | | | 97.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 801.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 711 186.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 76 389.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | 184 005.00 | | 4.00 |
HA Exceptional income from management transactions | 258.00 | 166.00 | | 258.00 |
HB Exceptional income from capital transactions | 14 495.00 | 7 507.00 | | 14 495.00 |
HD Total exceptional income (VII) | 14 753.00 | 7 673.00 | | 14 753.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 753.00 | 7 673.00 | | 14 753.00 |
HJ Employee participation in company results | 112 520.00 | 49 143.00 | | 112 520.00 |
HK Income tax | 177 414.00 | 84 822.00 | | 177 414.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 745 351.00 | 3 833 993.00 | | 4 745 351.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 309 346.00 | 3 579 200.00 | | 4 309 346.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 436 005.00 | 254 793.00 | | 436 005.00 |
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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 | 1 906 558.00 | | 112 967.00 | 1 906 558.00 |
I3 DECREASES Total Financial Fixed Assets | | | 43.00 | |
I4 DECREASES Grand Total | | 34 209.00 | 1 985 316.00 | |
IO DECREASES Total including other intangible assets | | | 10 475.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 209.00 | 1 974 798.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 475.00 | | 2 000.00 | 8 475.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 898 040.00 | | 110 967.00 | 1 898 040.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43.00 | | | 43.00 |
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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 | 1 162 176.00 | 191 019.00 | 34 209.00 | 1 162 176.00 |
PE DEPRECIATION Total including other intangible assets | 7 493.00 | 2 026.00 | | 7 493.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 154 683.00 | 188 993.00 | 34 209.00 | 1 154 683.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 186.00 | 186.00 | | 186.00 |
8B Suppliers and Related Accounts | 270 444.00 | 270 444.00 | | 270 444.00 |
8C Staff and Related Accounts | 204 849.00 | 204 849.00 | | 204 849.00 |
8D Social Security and Other Social Organizations | 53 572.00 | 53 572.00 | | 53 572.00 |
8E Income Taxes | 95 048.00 | 95 048.00 | | 95 048.00 |
8K Other liabilities (including liabilities related to repo transactions) | 108.00 | 108.00 | | 108.00 |
UT Other financial assets | 36.00 | | 36.00 | 36.00 |
UX Other trade receivables | 17 178.00 | 17 178.00 | | 17 178.00 |
UZ Social Security, other social security organizations | 46 898.00 | 46 898.00 | | 46 898.00 |
VB VAT | 16 709.00 | 16 709.00 | | 16 709.00 |
VC Group and associates | 807 541.00 | 807 541.00 | | 807 541.00 |
VG Loans with a maturity of up to one year at origin | 8.00 | 8.00 | | 8.00 |
VH Loans with a maturity of more than one year at origin | 61 786.00 | 23 883.00 | 37 903.00 | 61 786.00 |
VJ Loans taken out during the year | 70 562.00 | | | 70 562.00 |
VK Loans repaid during the year | 82 004.00 | | | 82 004.00 |
VP Miscellaneous | 337.00 | 337.00 | | 337.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 360.00 | 3 360.00 | | 3 360.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 162.00 | 8 162.00 | | 8 162.00 |
VS Prepaid expenses | 11 185.00 | 11 185.00 | | 11 185.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 908 045.00 | 908 009.00 | 36.00 | 908 045.00 |
VW VAT | 3 010.00 | 3 010.00 | | 3 010.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 692 371.00 | 654 468.00 | 37 903.00 | 692 371.00 |
