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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 | 7 076.00 | 7 076.00 | | 7 076.00 |
AR Technical installations, industrial equipment and tools | 472 499.00 | 428 826.00 | 43 673.00 | 472 499.00 |
AT Other tangible assets | 937 838.00 | 601 041.00 | 336 797.00 | 937 838.00 |
BH Other financial assets | 33.00 | | 33.00 | 33.00 |
BJ TOTAL (I) | 1 417 446.00 | 1 036 944.00 | 380 503.00 | 1 417 446.00 |
BL Raw materials, supplies | 25 768.00 | | 25 768.00 | 25 768.00 |
BX Customers and related accounts | 18 243.00 | | 18 243.00 | 18 243.00 |
BZ Other receivables | 1 067 586.00 | | 1 067 586.00 | 1 067 586.00 |
CF Cash and cash equivalents | 217 482.00 | | 217 482.00 | 217 482.00 |
CH Prepaid expenses | 1 608.00 | | 1 608.00 | 1 608.00 |
CJ TOTAL (II) | 1 330 688.00 | | 1 330 688.00 | 1 330 688.00 |
CO Grand total (0 to V) | 2 748 134.00 | 1 036 944.00 | 1 711 190.00 | 2 748 134.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 152 215.00 | | | 152 215.00 |
DH Retained earnings | | 19 351.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 155 875.00 | 132 864.00 | | 155 875.00 |
DL TOTAL (I) | 350 014.00 | 194 138.00 | | 350 014.00 |
DU Loans and Debts from Credit Institutions (3) | 8 263.00 | 53 182.00 | | 8 263.00 |
DV Miscellaneous Loans and Financial Debts (4) | 761 878.00 | 738 941.00 | | 761 878.00 |
DX Trade payables and related accounts | 368 206.00 | 503 778.00 | | 368 206.00 |
DY Tax and social security liabilities | 197 124.00 | 220 660.00 | | 197 124.00 |
EA Other liabilities | 25 706.00 | 7 246.00 | | 25 706.00 |
EC TOTAL (IV) | 1 361 177.00 | 1 523 807.00 | | 1 361 177.00 |
EE Grand total (I to V) | 1 711 190.00 | 1 717 945.00 | | 1 711 190.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 32 289.00 | | |
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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 | 2 260 538.00 | | 2 260 538.00 | 2 260 538.00 |
FG Production sold - services | 70 211.00 | | 70 211.00 | 70 211.00 |
FJ Net sales | 2 330 750.00 | | 2 330 750.00 | 2 330 750.00 |
FO Operating subsidies | | | 129 834.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 561.00 | |
FQ Other income | | | 38 644.00 | |
FR Total operating income (I) | | | 2 526 788.00 | |
FS Purchases of goods (including customs duties) | | | 1 116.00 | |
FU Purchases of raw materials and other supplies | | | 566 516.00 | |
FV Inventory change (raw materials and supplies) | | | 6 530.00 | |
FW Other purchases and external expenses | | | 698 382.00 | |
FX Taxes, duties, and similar payments | | | 31 561.00 | |
FY Salaries and Wages | | | 530 595.00 | |
FZ Social Security Contributions | | | 73 578.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 393.00 | |
GE Other Expenses | | | 397 802.00 | |
GF Total Operating Expenses (II) | | | 2 368 473.00 | |
GG - OPERATING RESULT (I - II) | | | 158 315.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | 106.00 | |
GU Total financial expenses (VI) | | | 106.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -106.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 158 209.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 35 405.00 | | | 35 405.00 |
HD Total exceptional income (VII) | 35 405.00 | | | 35 405.00 |
HE Exceptional expenses on management operations | 6 613.00 | 167.00 | | 6 613.00 |
HH Total exceptional expenses (VIII) | 6 613.00 | 167.00 | | 6 613.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 792.00 | -167.00 | | 28 792.00 |
HK Income tax | 31 126.00 | 46 129.00 | | 31 126.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 562 194.00 | 3 348 853.00 | | 2 562 194.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 406 318.00 | 3 215 989.00 | | 2 406 318.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 155 875.00 | 132 864.00 | | 155 875.00 |
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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 | 1 396 693.00 | | 20 885.00 | 1 396 693.00 |
I3 DECREASES Total Financial Fixed Assets | | 33.00 | 33.00 | |
I4 DECREASES Grand Total | | 131.00 | 1 417 446.00 | |
IO DECREASES Total including other intangible assets | | | 7 076.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 410 337.00 | 1 410 337.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 076.00 | | | 7 076.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 389 583.00 | | 20 852.00 | 1 389 583.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33.00 | | 33.00 | 33.00 |
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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 | 974 551.00 | 62 393.00 | | 974 551.00 |
PE DEPRECIATION Total including other intangible assets | 7 076.00 | | | 7 076.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 967 474.00 | 62 393.00 | | 967 474.00 |
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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 | 368 206.00 | 368 206.00 | | 368 206.00 |
8C Staff and Related Accounts | 100 197.00 | 100 197.00 | | 100 197.00 |
8D Social Security and Other Social Organizations | 21 173.00 | 21 173.00 | | 21 173.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 706.00 | 25 706.00 | | 25 706.00 |
UT Other financial assets | 33.00 | | 33.00 | 33.00 |
UX Other trade receivables | 18 243.00 | 18 243.00 | | 18 243.00 |
UY Staff and related accounts | 253.00 | 253.00 | | 253.00 |
UZ Social Security, other social security organizations | 37 848.00 | 37 848.00 | | 37 848.00 |
VB VAT | 47 627.00 | 47 627.00 | | 47 627.00 |
VC Group and associates | 859 911.00 | 859 911.00 | | 859 911.00 |
VH Loans with a maturity of more than one year at origin | 8 263.00 | 8 263.00 | | 8 263.00 |
VI Group and Associates | 761 878.00 | 761 878.00 | | 761 878.00 |
VK Loans repaid during the year | 12 509.00 | | | 12 509.00 |
VP Miscellaneous | 66 185.00 | 66 185.00 | | 66 185.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 071.00 | 49 071.00 | | 49 071.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 762.00 | 55 762.00 | | 55 762.00 |
VS Prepaid expenses | 1 608.00 | 1 608.00 | | 1 608.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 087 471.00 | 1 087 438.00 | 33.00 | 1 087 471.00 |
VW VAT | 26 682.00 | 26 682.00 | | 26 682.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 361 177.00 | 1 361 177.00 | | 1 361 177.00 |
