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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 | 3 710.00 | 2 793.00 | 917.00 | 3 710.00 |
AP Buildings | 8 961.00 | 8 922.00 | 39.00 | 8 961.00 |
AR Technical installations, industrial equipment and tools | 327 762.00 | 200 260.00 | 127 502.00 | 327 762.00 |
AT Other tangible assets | 993 664.00 | 639 029.00 | 354 634.00 | 993 664.00 |
BH Other financial assets | 22.00 | | 22.00 | 22.00 |
BJ TOTAL (I) | 1 334 119.00 | 851 004.00 | 483 115.00 | 1 334 119.00 |
BL Raw materials, supplies | 17 702.00 | | 17 702.00 | 17 702.00 |
BX Customers and related accounts | 17 052.00 | | 17 052.00 | 17 052.00 |
BZ Other receivables | 291 326.00 | | 291 326.00 | 291 326.00 |
CD Marketable securities | 450 496.00 | | 450 496.00 | 450 496.00 |
CF Cash and cash equivalents | 181 715.00 | | 181 715.00 | 181 715.00 |
CH Prepaid expenses | 7 442.00 | | 7 442.00 | 7 442.00 |
CJ TOTAL (II) | 965 733.00 | | 965 733.00 | 965 733.00 |
CO Grand total (0 to V) | 2 299 852.00 | 851 004.00 | 1 448 848.00 | 2 299 852.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 246 904.00 | 279 121.00 | | 246 904.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 410 441.00 | 267 783.00 | | 410 441.00 |
DJ Investment subsidies | 81 800.00 | 93 700.00 | | 81 800.00 |
DL TOTAL (I) | 747 395.00 | 648 854.00 | | 747 395.00 |
DU Loans and Debts from Credit Institutions (3) | 341 542.00 | 369 864.00 | | 341 542.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 243.00 | 49 837.00 | | 54 243.00 |
DX Trade payables and related accounts | 186 338.00 | 179 852.00 | | 186 338.00 |
DY Tax and social security liabilities | 119 330.00 | 99 311.00 | | 119 330.00 |
EA Other liabilities | | 1 201.00 | | |
EC TOTAL (IV) | 701 454.00 | 700 065.00 | | 701 454.00 |
EE Grand total (I to V) | 1 448 848.00 | 1 348 919.00 | | 1 448 848.00 |
EI Including equity loans | 54 243.00 | | | 54 243.00 |
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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 | 2 648 530.00 | | 2 648 530.00 | 2 648 530.00 |
FG Production sold - services | 65 300.00 | | 65 300.00 | 65 300.00 |
FJ Net sales | 2 713 831.00 | | 2 713 831.00 | 2 713 831.00 |
FO Operating subsidies | | | 57 147.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 790.00 | |
FQ Other income | | | 1 523.00 | |
FR Total operating income (I) | | | 2 793 291.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 1 482.00 | |
FU Purchases of raw materials and other supplies | | | 666 312.00 | |
FV Inventory change (raw materials and supplies) | | | 773.00 | |
FW Other purchases and external expenses | | | 783 197.00 | |
FX Taxes, duties, and similar payments | | | 34 988.00 | |
FY Salaries and Wages | | | 469 799.00 | |
FZ Social Security Contributions | | | 53 823.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 106 073.00 | |
GE Other Expenses | | | 145 706.00 | |
GF Total Operating Expenses (II) | | | 2 262 152.00 | |
GG - OPERATING RESULT (I - II) | | | 531 139.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 672.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 221.00 | |
GP Total financial income (V) | | | 893.00 | |
GR Interest and similar expenses | | | 2 783.00 | |
GU Total financial expenses (VI) | | | 2 783.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 890.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 529 248.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 004.00 | 9 136.00 | | 2 004.00 |
HB Exceptional income from capital transactions | 11 900.00 | 11 900.00 | | 11 900.00 |
HD Total exceptional income (VII) | 13 904.00 | 21 036.00 | | 13 904.00 |
HE Exceptional expenses on management operations | 3 902.00 | 4 172.00 | | 3 902.00 |
HG Exceptional depreciation and provisions | 2 155.00 | | | 2 155.00 |
HH Total exceptional expenses (VIII) | 6 057.00 | 4 172.00 | | 6 057.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 847.00 | 16 864.00 | | 7 847.00 |
HK Income tax | 126 655.00 | 79 558.00 | | 126 655.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 808 088.00 | 2 460 136.00 | | 2 808 088.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 397 647.00 | 2 192 353.00 | | 2 397 647.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 410 441.00 | 267 783.00 | | 410 441.00 |
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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 | 1 227 164.00 | 111 318.00 | | 1 227 164.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22.00 | |
I4 DECREASES Grand Total | | 4 363.00 | 1 334 119.00 | |
IO DECREASES Total including other intangible assets | | | 3 710.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 363.00 | 1 330 387.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 750.00 | 960.00 | | 2 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 224 392.00 | 110 358.00 | | 1 224 392.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22.00 | | | 22.00 |
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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 | 747 139.00 | 108 228.00 | 4 363.00 | 747 139.00 |
PE DEPRECIATION Total including other intangible assets | 2 750.00 | 43.00 | | 2 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 744 389.00 | 108 185.00 | 4 363.00 | 744 389.00 |
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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 | 2 500.00 | 2 500.00 | | 2 500.00 |
8B Suppliers and Related Accounts | 186 338.00 | 186 338.00 | | 186 338.00 |
8C Staff and Related Accounts | 78 410.00 | 78 410.00 | | 78 410.00 |
8D Social Security and Other Social Organizations | 17 496.00 | 17 496.00 | | 17 496.00 |
UT Other financial assets | 22.00 | | 22.00 | 22.00 |
UX Other trade receivables | 17 052.00 | 17 052.00 | | 17 052.00 |
UY Staff and related accounts | 2 029.00 | 2 029.00 | | 2 029.00 |
UZ Social Security, other social security organizations | 37 591.00 | 37 591.00 | | 37 591.00 |
VB VAT | 32 705.00 | 32 705.00 | | 32 705.00 |
VC Group and associates | 672.00 | 672.00 | | 672.00 |
VG Loans with a maturity of up to one year at origin | 3 837.00 | 3 837.00 | | 3 837.00 |
VH Loans with a maturity of more than one year at origin | 337 704.00 | 77 762.00 | 259 942.00 | 337 704.00 |
VI Group and Associates | 51 743.00 | 51 743.00 | | 51 743.00 |
VJ Loans taken out during the year | 44 500.00 | | | 44 500.00 |
VK Loans repaid during the year | 71 131.00 | | | 71 131.00 |
VP Miscellaneous | 2 795.00 | 2 795.00 | | 2 795.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 038.00 | 7 038.00 | | 7 038.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 215 534.00 | 215 534.00 | | 215 534.00 |
VS Prepaid expenses | 7 442.00 | 7 442.00 | | 7 442.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 315 842.00 | 315 820.00 | 22.00 | 315 842.00 |
VW VAT | 16 387.00 | 16 387.00 | | 16 387.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 701 454.00 | 441 512.00 | 259 942.00 | 701 454.00 |
