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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 | 11 155.00 | 11 155.00 | | 11 155.00 |
AP Buildings | 523 807.00 | 466 693.00 | 57 113.00 | 523 807.00 |
AR Technical installations, industrial equipment and tools | 247 625.00 | 224 505.00 | 23 119.00 | 247 625.00 |
AT Other tangible assets | 121 593.00 | 117 043.00 | 4 549.00 | 121 593.00 |
BH Other financial assets | 167.00 | | 167.00 | 167.00 |
BJ TOTAL (I) | 1 468 824.00 | 819 398.00 | 649 426.00 | 1 468 824.00 |
BL Raw materials, supplies | 12 163.00 | | 12 163.00 | 12 163.00 |
BX Customers and related accounts | 24 807.00 | | 24 807.00 | 24 807.00 |
BZ Other receivables | 61 295.00 | | 61 295.00 | 61 295.00 |
CF Cash and cash equivalents | 1 387 759.00 | | 1 387 759.00 | 1 387 759.00 |
CH Prepaid expenses | 23 232.00 | | 23 232.00 | 23 232.00 |
CJ TOTAL (II) | 1 509 258.00 | | 1 509 258.00 | 1 509 258.00 |
CO Grand total (0 to V) | 2 978 083.00 | 819 398.00 | 2 158 685.00 | 2 978 083.00 |
CU Other investments | 564 474.00 | | 564 474.00 | 564 474.00 |
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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 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 733 542.00 | | | 733 542.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 601 533.00 | | | 601 533.00 |
DL TOTAL (I) | 1 379 075.00 | | | 1 379 075.00 |
DU Loans and Debts from Credit Institutions (3) | 313 473.00 | | | 313 473.00 |
DV Miscellaneous Loans and Financial Debts (4) | 141 580.00 | | | 141 580.00 |
DX Trade payables and related accounts | 209 754.00 | | | 209 754.00 |
DY Tax and social security liabilities | 105 441.00 | | | 105 441.00 |
EA Other liabilities | 9 360.00 | | | 9 360.00 |
EC TOTAL (IV) | 779 609.00 | | | 779 609.00 |
EE Grand total (I to V) | 2 158 685.00 | | | 2 158 685.00 |
EG Accrued income and payables due within one year | 547 113.00 | | | 547 113.00 |
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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 | 4 098 561.00 | | 4 098 561.00 | 4 098 561.00 |
FJ Net sales | 4 098 561.00 | | 4 098 561.00 | 4 098 561.00 |
FO Operating subsidies | | | 76 351.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 61 095.00 | |
FQ Other income | | | 5 954.00 | |
FR Total operating income (I) | | | 4 241 962.00 | |
FU Purchases of raw materials and other supplies | | | 946 414.00 | |
FV Inventory change (raw materials and supplies) | | | -3 930.00 | |
FW Other purchases and external expenses | | | 1 541 816.00 | |
FX Taxes, duties, and similar payments | | | 30 608.00 | |
FY Salaries and Wages | | | 859 536.00 | |
FZ Social Security Contributions | | | 170 372.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 306.00 | |
GE Other Expenses | | | 343 745.00 | |
GF Total Operating Expenses (II) | | | 3 918 870.00 | |
GG - OPERATING RESULT (I - II) | | | 323 092.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 374 456.00 | |
GL Other interest and similar income | | | 750.00 | |
GP Total financial income (V) | | | 375 207.00 | |
GR Interest and similar expenses | | | 4 836.00 | |
GU Total financial expenses (VI) | | | 4 836.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 370 370.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 693 463.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 15 508.00 | | | 15 508.00 |
HH Total exceptional expenses (VIII) | 15 508.00 | | | 15 508.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 508.00 | | | -15 508.00 |
HK Income tax | 76 422.00 | | | 76 422.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 617 170.00 | | | 4 617 170.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 015 637.00 | | | 4 015 637.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 601 533.00 | | | 601 533.00 |
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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 | 1 461 086.00 | | 33 470.00 | 1 461 086.00 |
I3 DECREASES Total Financial Fixed Assets | | | 564 643.00 | |
I4 DECREASES Grand Total | | 25 731.00 | 1 468 825.00 | |
IO DECREASES Total including other intangible assets | | | 11 156.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 731.00 | 893 026.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 156.00 | | | 11 156.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 885 288.00 | | 33 470.00 | 885 288.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 564 643.00 | | | 564 643.00 |
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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 | 814 823.00 | 30 306.00 | 25 731.00 | 814 823.00 |
PE DEPRECIATION Total including other intangible assets | 11 156.00 | | | 11 156.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 803 668.00 | 30 306.00 | 25 731.00 | 803 668.00 |
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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 | 209 754.00 | 209 754.00 | | 209 754.00 |
8C Staff and Related Accounts | 59 204.00 | 59 204.00 | | 59 204.00 |
8D Social Security and Other Social Organizations | 38 732.00 | 38 732.00 | | 38 732.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 360.00 | 9 360.00 | | 9 360.00 |
UT Other financial assets | 168.00 | | 168.00 | 168.00 |
UX Other trade receivables | 24 807.00 | 24 807.00 | | 24 807.00 |
UY Staff and related accounts | 746.00 | 746.00 | | 746.00 |
UZ Social Security, other social security organizations | 1 108.00 | 1 108.00 | | 1 108.00 |
VB VAT | 6 131.00 | 6 131.00 | | 6 131.00 |
VC Group and associates | 4 429.00 | 4 429.00 | | 4 429.00 |
VH Loans with a maturity of more than one year at origin | 313 474.00 | 80 977.00 | 232 497.00 | 313 474.00 |
VI Group and Associates | 141 581.00 | 141 581.00 | | 141 581.00 |
VK Loans repaid during the year | 80 281.00 | | | 80 281.00 |
VM Income taxes | 10 350.00 | 10 350.00 | | 10 350.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 694.00 | 4 694.00 | | 4 694.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 532.00 | 38 532.00 | | 38 532.00 |
VS Prepaid expenses | 23 233.00 | 23 233.00 | | 23 233.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 503.00 | 109 335.00 | 168.00 | 109 503.00 |
VW VAT | 2 811.00 | 2 811.00 | | 2 811.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 779 610.00 | 547 113.00 | 232 497.00 | 779 610.00 |
