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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 | 19 730.00 | 19 300.00 | 430.00 | 19 730.00 |
AP Buildings | 111 190.00 | 100 685.00 | 10 505.00 | 111 190.00 |
AR Technical installations, industrial equipment and tools | 619 589.00 | 561 544.00 | 58 045.00 | 619 589.00 |
AT Other tangible assets | 465 117.00 | 298 341.00 | 166 776.00 | 465 117.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 1 215 657.00 | 979 870.00 | 235 787.00 | 1 215 657.00 |
BL Raw materials, supplies | 20 284.00 | | 20 284.00 | 20 284.00 |
BT Goods | 1 239.00 | | 1 239.00 | 1 239.00 |
BX Customers and related accounts | 157 659.00 | | 157 659.00 | 157 659.00 |
BZ Other receivables | 156 728.00 | | 156 728.00 | 156 728.00 |
CF Cash and cash equivalents | 519 568.00 | | 519 568.00 | 519 568.00 |
CH Prepaid expenses | 19 431.00 | | 19 431.00 | 19 431.00 |
CJ TOTAL (II) | 874 910.00 | | 874 910.00 | 874 910.00 |
CO Grand total (0 to V) | 2 090 567.00 | 979 870.00 | 1 110 697.00 | 2 090 567.00 |
CP Shares due in less than one year | 30.00 | | | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 193 803.00 | 114 612.00 | | 193 803.00 |
DJ Investment subsidies | 1 680.00 | 2 094.00 | | 1 680.00 |
DL TOTAL (I) | 239 482.00 | 160 706.00 | | 239 482.00 |
DU Loans and Debts from Credit Institutions (3) | 129 847.00 | 973 935.00 | | 129 847.00 |
DV Miscellaneous Loans and Financial Debts (4) | 298 800.00 | 295 021.00 | | 298 800.00 |
DX Trade payables and related accounts | 159 118.00 | 144 235.00 | | 159 118.00 |
DY Tax and social security liabilities | 257 995.00 | 211 130.00 | | 257 995.00 |
EA Other liabilities | 25 454.00 | 24 712.00 | | 25 454.00 |
EC TOTAL (IV) | 871 214.00 | 1 649 034.00 | | 871 214.00 |
EE Grand total (I to V) | 1 110 697.00 | 1 809 740.00 | | 1 110 697.00 |
EG Accrued income and payables due within one year | 784 533.00 | 1 519 304.00 | | 784 533.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 102.00 | 97.00 | | 102.00 |
EI Including equity loans | 298 800.00 | | | 298 800.00 |
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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 | 39 481.00 | | 39 481.00 | 39 481.00 |
FD Production sold - goods | 3 524 041.00 | | 3 524 041.00 | 3 524 041.00 |
FG Production sold - services | 73 465.00 | | 73 465.00 | 73 465.00 |
FJ Net sales | 3 636 988.00 | | 3 636 988.00 | 3 636 988.00 |
FO Operating subsidies | | | 138 431.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 57 741.00 | |
FQ Other income | | | 1 078.00 | |
FR Total operating income (I) | | | 3 834 238.00 | |
FT Inventory change (goods) | | | -132.00 | |
FU Purchases of raw materials and other supplies | | | 826 712.00 | |
FV Inventory change (raw materials and supplies) | | | 2 317.00 | |
FW Other purchases and external expenses | | | 1 219 924.00 | |
FX Taxes, duties, and similar payments | | | 60 543.00 | |
FY Salaries and Wages | | | 873 807.00 | |
FZ Social Security Contributions | | | 230 474.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 86 983.00 | |
GE Other Expenses | | | 277 907.00 | |
GF Total Operating Expenses (II) | | | 3 578 534.00 | |
GG - OPERATING RESULT (I - II) | | | 255 704.00 | |
GR Interest and similar expenses | | | 5 229.00 | |
GU Total financial expenses (VI) | | | 5 229.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 229.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 250 475.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 544.00 | 7 875.00 | | 3 544.00 |
HB Exceptional income from capital transactions | 414.00 | | | 414.00 |
HD Total exceptional income (VII) | 3 958.00 | 7 875.00 | | 3 958.00 |
HE Exceptional expenses on management operations | 17 685.00 | 12 703.00 | | 17 685.00 |
HH Total exceptional expenses (VIII) | 17 685.00 | 12 703.00 | | 17 685.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 727.00 | -4 828.00 | | -13 727.00 |
HJ Employee participation in company results | 42 945.00 | 18 914.00 | | 42 945.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 838 196.00 | 3 201 337.00 | | 3 838 196.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 644 393.00 | 3 086 724.00 | | 3 644 393.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 193 803.00 | 114 612.00 | | 193 803.00 |
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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 | 1 121 122.00 | | 98 953.00 | 1 121 122.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | 4 418.00 | 1 215 657.00 | |
IO DECREASES Total including other intangible assets | | | 19 730.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 418.00 | 1 195 896.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 730.00 | | | 19 730.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 101 362.00 | | 98 953.00 | 1 101 362.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 897 305.00 | 86 983.00 | 4 418.00 | 897 305.00 |
PE DEPRECIATION Total including other intangible assets | 19 118.00 | 181.00 | | 19 118.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 878 187.00 | 86 801.00 | 4 418.00 | 878 187.00 |
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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 | 159 118.00 | 159 118.00 | | 159 118.00 |
8C Staff and Related Accounts | 192 351.00 | 192 351.00 | | 192 351.00 |
8D Social Security and Other Social Organizations | 50 590.00 | 50 590.00 | | 50 590.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 454.00 | 25 454.00 | | 25 454.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 157 659.00 | 157 659.00 | | 157 659.00 |
UZ Social Security, other social security organizations | 1 476.00 | 1 476.00 | | 1 476.00 |
VB VAT | 23 200.00 | 23 200.00 | | 23 200.00 |
VG Loans with a maturity of up to one year at origin | 102.00 | 102.00 | | 102.00 |
VH Loans with a maturity of more than one year at origin | 129 745.00 | 43 064.00 | 86 681.00 | 129 745.00 |
VI Group and Associates | 298 800.00 | 298 800.00 | | 298 800.00 |
VK Loans repaid during the year | 842 855.00 | | | 842 855.00 |
VM Income taxes | 120 396.00 | 120 396.00 | | 120 396.00 |
VP Miscellaneous | 6 800.00 | 6 800.00 | | 6 800.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 435.00 | 6 435.00 | | 6 435.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 857.00 | 4 857.00 | | 4 857.00 |
VS Prepaid expenses | 19 431.00 | 19 431.00 | | 19 431.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 333 849.00 | 333 819.00 | 30.00 | 333 849.00 |
VW VAT | 8 619.00 | 8 619.00 | | 8 619.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 871 214.00 | 784 533.00 | 86 681.00 | 871 214.00 |
