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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 | 15 301.00 | 13 261.00 | 2 040.00 | 15 301.00 |
AN Land | 632.00 | 404.00 | 228.00 | 632.00 |
AP Buildings | 80 000.00 | 50 066.00 | 29 934.00 | 80 000.00 |
AR Technical installations, industrial equipment and tools | 648 023.00 | 385 617.00 | 262 405.00 | 648 023.00 |
AT Other tangible assets | 293 517.00 | 185 541.00 | 107 975.00 | 293 517.00 |
BD Other fixed assets | 7.00 | | 7.00 | 7.00 |
BJ TOTAL (I) | 1 037 481.00 | 634 890.00 | 402 590.00 | 1 037 481.00 |
BL Raw materials, supplies | 20 250.00 | | 20 250.00 | 20 250.00 |
BX Customers and related accounts | 5 342.00 | | 5 342.00 | 5 342.00 |
BZ Other receivables | 416 532.00 | | 416 532.00 | 416 532.00 |
CF Cash and cash equivalents | 198 675.00 | | 198 675.00 | 198 675.00 |
CH Prepaid expenses | 13 402.00 | | 13 402.00 | 13 402.00 |
CJ TOTAL (II) | 654 203.00 | | 654 203.00 | 654 203.00 |
CO Grand total (0 to V) | 1 691 684.00 | 634 890.00 | 1 056 793.00 | 1 691 684.00 |
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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 | 242 735.00 | 294 965.00 | | 242 735.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 228 716.00 | 89 770.00 | | 228 716.00 |
DJ Investment subsidies | 2 435.00 | | | 2 435.00 |
DL TOTAL (I) | 482 687.00 | 393 535.00 | | 482 687.00 |
DP Provisions for Risks | 3 825.00 | 2 665.00 | | 3 825.00 |
DR TOTAL (IV) | 3 825.00 | 2 665.00 | | 3 825.00 |
DU Loans and Debts from Credit Institutions (3) | 164 542.00 | 295 586.00 | | 164 542.00 |
DX Trade payables and related accounts | 131 202.00 | 120 596.00 | | 131 202.00 |
DY Tax and social security liabilities | 274 511.00 | 143 634.00 | | 274 511.00 |
EA Other liabilities | 24.00 | | | 24.00 |
EB Prepaid income (2) | | 3 039.00 | | |
EC TOTAL (IV) | 570 280.00 | 562 856.00 | | 570 280.00 |
EE Grand total (I to V) | 1 056 793.00 | 959 057.00 | | 1 056 793.00 |
EG Accrued income and payables due within one year | 537 311.00 | 398 343.00 | | 537 311.00 |
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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 | 37 240.00 | | 37 240.00 | 37 240.00 |
FD Production sold - goods | 3 186 705.00 | | 3 186 705.00 | 3 186 705.00 |
FG Production sold - services | 109 041.00 | | 109 041.00 | 109 041.00 |
FJ Net sales | 3 332 988.00 | | 3 332 988.00 | 3 332 988.00 |
FO Operating subsidies | | | 26 873.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 801.00 | |
FQ Other income | | | 1 544.00 | |
FR Total operating income (I) | | | 3 392 206.00 | |
FS Purchases of goods (including customs duties) | | | 28 982.00 | |
FT Inventory change (goods) | | | -2 430.00 | |
FU Purchases of raw materials and other supplies | | | 797 222.00 | |
FV Inventory change (raw materials and supplies) | | | 5 917.00 | |
FW Other purchases and external expenses | | | 1 116 355.00 | |
FX Taxes, duties, and similar payments | | | 37 814.00 | |
FY Salaries and Wages | | | 728 140.00 | |
FZ Social Security Contributions | | | -2 261.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 128 439.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 160.00 | |
GE Other Expenses | | | 162 036.00 | |
GF Total Operating Expenses (II) | | | 3 001 375.00 | |
GG - OPERATING RESULT (I - II) | | | 390 830.00 | |
GL Other interest and similar income | | | 3 296.00 | |
GP Total financial income (V) | | | 3 296.00 | |
GR Interest and similar expenses | | | 918.00 | |
GU Total financial expenses (VI) | | | 918.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 378.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 393 208.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 257.00 | 165.00 | | 257.00 |
HB Exceptional income from capital transactions | 10 111.00 | 5 616.00 | | 10 111.00 |
HD Total exceptional income (VII) | 10 368.00 | 5 781.00 | | 10 368.00 |
HF Exceptional expenses on capital transactions | | 156.00 | | |
HH Total exceptional expenses (VIII) | | 156.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 368.00 | 5 625.00 | | 10 368.00 |
HJ Employee participation in company results | 73 435.00 | 17 333.00 | | 73 435.00 |
HK Income tax | 101 426.00 | 24 056.00 | | 101 426.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 405 872.00 | 2 823 476.00 | | 3 405 872.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 177 155.00 | 2 733 706.00 | | 3 177 155.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 228 716.00 | 89 770.00 | | 228 716.00 |
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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 | 927 446.00 | | 116 628.00 | 927 446.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7.00 | |
I4 DECREASES Grand Total | | 6 593.00 | 1 037 481.00 | |
IO DECREASES Total including other intangible assets | | | 15 301.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 593.00 | 1 022 173.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 921.00 | | 2 380.00 | 12 921.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 914 518.00 | | 114 248.00 | 914 518.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7.00 | | | 7.00 |
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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 | 513 045.00 | 128 439.00 | 6 593.00 | 513 045.00 |
PE DEPRECIATION Total including other intangible assets | 12 439.00 | 822.00 | | 12 439.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 500 606.00 | 127 617.00 | 6 593.00 | 500 606.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 2 665.00 | 1 160.00 | | 2 665.00 |
7C Grand total | 2 665.00 | 1 160.00 | | 2 665.00 |
UE of which provisions and reversals: - Operating | | 1 160.00 | | |
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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 | 131 202.00 | 131 202.00 | | 131 202.00 |
8C Staff and Related Accounts | 156 134.00 | 156 134.00 | | 156 134.00 |
8D Social Security and Other Social Organizations | 37 907.00 | 37 907.00 | | 37 907.00 |
8E Income Taxes | 76 938.00 | 76 938.00 | | 76 938.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24.00 | 24.00 | | 24.00 |
UX Other trade receivables | 5 342.00 | 5 342.00 | | 5 342.00 |
UY Staff and related accounts | 68.00 | 68.00 | | 68.00 |
UZ Social Security, other social security organizations | 32 124.00 | 32 124.00 | | 32 124.00 |
VB VAT | 14 698.00 | 14 698.00 | | 14 698.00 |
VC Group and associates | 366 563.00 | 366 563.00 | | 366 563.00 |
VG Loans with a maturity of up to one year at origin | 29.00 | 29.00 | | 29.00 |
VH Loans with a maturity of more than one year at origin | 164 514.00 | 131 545.00 | 32 969.00 | 164 514.00 |
VK Loans repaid during the year | 131 020.00 | | | 131 020.00 |
VP Miscellaneous | 1 198.00 | 1 198.00 | | 1 198.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 254.00 | 2 254.00 | | 2 254.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 883.00 | 1 883.00 | | 1 883.00 |
VS Prepaid expenses | 13 402.00 | 13 402.00 | | 13 402.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 435 277.00 | 435 277.00 | | 435 277.00 |
VW VAT | 1 278.00 | 1 278.00 | | 1 278.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 570 281.00 | 537 312.00 | 32 969.00 | 570 281.00 |
