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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 | 23 629.00 | | 23 629.00 | 23 629.00 |
AR Technical installations, industrial equipment and tools | 247 899.00 | 188 422.00 | 59 476.00 | 247 899.00 |
AT Other tangible assets | 519 902.00 | 450 659.00 | 69 243.00 | 519 902.00 |
BB Receivables related to investments | 548 734.00 | | 548 734.00 | 548 734.00 |
BH Other financial assets | 16 682.00 | | 16 682.00 | 16 682.00 |
BJ TOTAL (I) | 1 356 847.00 | 639 081.00 | 717 766.00 | 1 356 847.00 |
BL Raw materials, supplies | 27 788.00 | | 27 788.00 | 27 788.00 |
BZ Other receivables | 55 830.00 | | 55 830.00 | 55 830.00 |
CF Cash and cash equivalents | 405 174.00 | | 405 174.00 | 405 174.00 |
CH Prepaid expenses | 8 456.00 | | 8 456.00 | 8 456.00 |
CJ TOTAL (II) | 497 249.00 | | 497 249.00 | 497 249.00 |
CO Grand total (0 to V) | 1 854 097.00 | 639 081.00 | 1 215 015.00 | 1 854 097.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 160.00 | 40 160.00 | | 40 160.00 |
DB Share, merger, contribution premiums, etc. | 4 924.00 | 4 924.00 | | 4 924.00 |
DD Legal reserve (1) | 4 016.00 | 4 016.00 | | 4 016.00 |
DG Other reserves | 808.00 | 1 784.00 | | 808.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 458 955.00 | 260 064.00 | | 458 955.00 |
DL TOTAL (I) | 508 864.00 | 310 949.00 | | 508 864.00 |
DU Loans and Debts from Credit Institutions (3) | 499 414.00 | 250 009.00 | | 499 414.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 387.00 | 42 935.00 | | 94 387.00 |
DX Trade payables and related accounts | 60 920.00 | 46 409.00 | | 60 920.00 |
DY Tax and social security liabilities | 50 222.00 | 61 132.00 | | 50 222.00 |
EA Other liabilities | 1 207.00 | 5 386.00 | | 1 207.00 |
EC TOTAL (IV) | 706 150.00 | 405 872.00 | | 706 150.00 |
EE Grand total (I to V) | 1 215 015.00 | 716 821.00 | | 1 215 015.00 |
EG Accrued income and payables due within one year | 294 133.00 | 405 872.00 | | 294 133.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 1 510 381.00 | |
FJ Net sales | | | 1 510 381.00 | |
FN Capitalized production | | | 7 686.00 | |
FO Operating subsidies | | | 197 711.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 138.00 | |
FQ Other income | | | 1 868.00 | |
FR Total operating income (I) | | | 1 749 786.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 400 139.00 | |
FV Inventory change (raw materials and supplies) | | | -195.00 | |
FW Other purchases and external expenses | | | 292 773.00 | |
FX Taxes, duties, and similar payments | | | 16 317.00 | |
FY Salaries and Wages | | | 339 135.00 | |
FZ Social Security Contributions | | | 79 017.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 041.00 | |
GE Other Expenses | | | 85 029.00 | |
GF Total Operating Expenses (II) | | | 1 254 258.00 | |
GG - OPERATING RESULT (I - II) | | | 495 527.00 | |
GR Interest and similar expenses | | | 2 765.00 | |
GU Total financial expenses (VI) | | | 2 765.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 765.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 492 762.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 70 389.00 | 533.00 | | 70 389.00 |
HD Total exceptional income (VII) | 70 389.00 | 533.00 | | 70 389.00 |
HE Exceptional expenses on management operations | 9 490.00 | | | 9 490.00 |
HF Exceptional expenses on capital transactions | 318.00 | | | 318.00 |
HH Total exceptional expenses (VIII) | 9 809.00 | | | 9 809.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 60 580.00 | 533.00 | | 60 580.00 |
HK Income tax | 94 387.00 | 82 935.00 | | 94 387.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 820 175.00 | 1 658 171.00 | | 1 820 175.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 361 220.00 | 1 398 107.00 | | 1 361 220.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 458 955.00 | 260 064.00 | | 458 955.00 |
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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 | 875 588.00 | | 487 574.00 | 875 588.00 |
I3 DECREASES Total Financial Fixed Assets | | | 565 417.00 | |
I4 DECREASES Grand Total | 6 314.00 | | 1 356 847.00 | 6 314.00 |
IO DECREASES Total including other intangible assets | | | 23 629.00 | |
IY DECREASES Total Tangible Fixed Assets | 6 314.00 | | 767 801.00 | 6 314.00 |
KD ACQUISITIONS Total including other intangible assets | 23 629.00 | | | 23 629.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 752 455.00 | | 21 660.00 | 752 455.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 99 503.00 | | 465 913.00 | 99 503.00 |
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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 | 603 036.00 | 42 041.00 | 5 996.00 | 603 036.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 603 036.00 | 42 041.00 | 5 996.00 | 603 036.00 |
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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 | 60 920.00 | 60 920.00 | | 60 920.00 |
8C Staff and Related Accounts | 28 435.00 | 28 435.00 | | 28 435.00 |
8D Social Security and Other Social Organizations | 9 896.00 | 9 896.00 | | 9 896.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 207.00 | 1 207.00 | | 1 207.00 |
UL Receivables related to investments | 548 734.00 | | 548 734.00 | 548 734.00 |
UT Other financial assets | 16 682.00 | | 16 682.00 | 16 682.00 |
UY Staff and related accounts | 11 841.00 | 11 841.00 | | 11 841.00 |
UZ Social Security, other social security organizations | 7 402.00 | 7 402.00 | | 7 402.00 |
VB VAT | 17 514.00 | 17 514.00 | | 17 514.00 |
VG Loans with a maturity of up to one year at origin | 414.00 | 414.00 | | 414.00 |
VH Loans with a maturity of more than one year at origin | 499 000.00 | 86 982.00 | 406 948.00 | 499 000.00 |
VI Group and Associates | 94 387.00 | 94 387.00 | | 94 387.00 |
VJ Loans taken out during the year | 299 000.00 | | | 299 000.00 |
VK Loans repaid during the year | 50 000.00 | | | 50 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 374.00 | 11 374.00 | | 11 374.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 072.00 | 19 072.00 | | 19 072.00 |
VS Prepaid expenses | 8 456.00 | 8 456.00 | | 8 456.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 629 704.00 | 64 286.00 | 565 417.00 | 629 704.00 |
VW VAT | 515.00 | 515.00 | | 515.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 706 150.00 | 294 133.00 | 406 948.00 | 706 150.00 |
