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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 | 800.00 | 800.00 | | 800.00 |
AP Buildings | 23 815.00 | 8 218.00 | 15 597.00 | 23 815.00 |
AR Technical installations, industrial equipment and tools | 247 207.00 | 90 950.00 | 156 257.00 | 247 207.00 |
AT Other tangible assets | 1 139 740.00 | 300 327.00 | 839 412.00 | 1 139 740.00 |
BJ TOTAL (I) | 1 411 564.00 | 400 296.00 | 1 011 267.00 | 1 411 564.00 |
BL Raw materials, supplies | 22 517.00 | | 22 517.00 | 22 517.00 |
BX Customers and related accounts | 1 007.00 | | 1 007.00 | 1 007.00 |
BZ Other receivables | 178 906.00 | | 178 906.00 | 178 906.00 |
CD Marketable securities | 20 329.00 | 213.00 | 20 115.00 | 20 329.00 |
CF Cash and cash equivalents | 855 933.00 | | 855 933.00 | 855 933.00 |
CH Prepaid expenses | 42 163.00 | | 42 163.00 | 42 163.00 |
CJ TOTAL (II) | 1 120 857.00 | 213.00 | 1 120 643.00 | 1 120 857.00 |
CO Grand total (0 to V) | 2 532 421.00 | 400 510.00 | 2 131 911.00 | 2 532 421.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 146 894.00 | 158 185.00 | | 146 894.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 382 349.00 | 168 708.00 | | 382 349.00 |
DL TOTAL (I) | 569 943.00 | 367 594.00 | | 569 943.00 |
DU Loans and Debts from Credit Institutions (3) | 1 242 708.00 | 1 286 189.00 | | 1 242 708.00 |
DX Trade payables and related accounts | 169 952.00 | 176 392.00 | | 169 952.00 |
DY Tax and social security liabilities | 145 583.00 | 59 433.00 | | 145 583.00 |
EA Other liabilities | 3 723.00 | 876.00 | | 3 723.00 |
EB Prepaid income (2) | | 3 039.00 | | |
EC TOTAL (IV) | 1 561 967.00 | 1 525 931.00 | | 1 561 967.00 |
EE Grand total (I to V) | 2 131 911.00 | 1 893 526.00 | | 2 131 911.00 |
EG Accrued income and payables due within one year | 551 378.00 | 1 525 931.00 | | 551 378.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6.00 | 375.00 | | 6.00 |
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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 | 2 955 652.00 | | 2 955 652.00 | 2 955 652.00 |
FG Production sold - services | 60 766.00 | | 60 766.00 | 60 766.00 |
FJ Net sales | 3 016 419.00 | | 3 016 419.00 | 3 016 419.00 |
FN Capitalized production | | | 20 977.00 | |
FO Operating subsidies | | | 129 444.00 | |
FQ Other income | | | 4 134.00 | |
FR Total operating income (I) | | | 3 170 975.00 | |
FU Purchases of raw materials and other supplies | | | 782 181.00 | |
FV Inventory change (raw materials and supplies) | | | -900.00 | |
FW Other purchases and external expenses | | | 893 777.00 | |
FX Taxes, duties, and similar payments | | | 33 117.00 | |
FY Salaries and Wages | | | 596 764.00 | |
FZ Social Security Contributions | | | 58 363.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 192 822.00 | |
GE Other Expenses | | | 139 998.00 | |
GF Total Operating Expenses (II) | | | 2 696 124.00 | |
GG - OPERATING RESULT (I - II) | | | 474 851.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 89.00 | |
GP Total financial income (V) | | | 89.00 | |
GQ Financial allocations to depreciation and provisions | | | 213.00 | |
GR Interest and similar expenses | | | 9 349.00 | |
GU Total financial expenses (VI) | | | 9 563.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 474.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 465 377.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 29 381.00 | 6 577.00 | | 29 381.00 |
HD Total exceptional income (VII) | 29 381.00 | 6 577.00 | | 29 381.00 |
HE Exceptional expenses on management operations | 5 299.00 | 2 410.00 | | 5 299.00 |
HG Exceptional depreciation and provisions | 16 468.00 | 15 085.00 | | 16 468.00 |
HH Total exceptional expenses (VIII) | 21 767.00 | 17 495.00 | | 21 767.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 613.00 | -10 918.00 | | 7 613.00 |
HK Income tax | 90 642.00 | 36 229.00 | | 90 642.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 200 446.00 | 2 487 045.00 | | 3 200 446.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 818 097.00 | 2 318 336.00 | | 2 818 097.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 382 349.00 | 168 708.00 | | 382 349.00 |
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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 | 1 371 813.00 | | 172 845.00 | 1 371 813.00 |
I4 DECREASES Grand Total | | 133 094.00 | 1 411 564.00 | |
IO DECREASES Total including other intangible assets | | | 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | 133 094.00 | 1 410 764.00 | |
KD ACQUISITIONS Total including other intangible assets | 800.00 | | | 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 371 013.00 | | 172 845.00 | 1 371 013.00 |
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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 | 324 100.00 | 209 291.00 | 133 094.00 | 324 100.00 |
PE DEPRECIATION Total including other intangible assets | 47.00 | 753.00 | | 47.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 324 053.00 | 208 538.00 | 133 094.00 | 324 053.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 89.00 | 213.00 | 89.00 | 89.00 |
7B Total provisions for depreciation | 89.00 | 213.00 | 89.00 | 89.00 |
7C Grand total | 89.00 | 213.00 | 89.00 | 89.00 |
UG - Financial | | 213.00 | 89.00 | |
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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 | 169 952.00 | 169 952.00 | | 169 952.00 |
8C Staff and Related Accounts | 51 928.00 | 51 928.00 | | 51 928.00 |
8D Social Security and Other Social Organizations | 30 542.00 | 30 542.00 | | 30 542.00 |
8E Income Taxes | 55 792.00 | 55 792.00 | | 55 792.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 723.00 | 3 723.00 | | 3 723.00 |
UX Other trade receivables | 1 007.00 | 1 007.00 | | 1 007.00 |
UZ Social Security, other social security organizations | 604.00 | 604.00 | | 604.00 |
VB VAT | 20 435.00 | 20 435.00 | | 20 435.00 |
VC Group and associates | 150 000.00 | 150 000.00 | | 150 000.00 |
VG Loans with a maturity of up to one year at origin | 6.00 | 6.00 | | 6.00 |
VH Loans with a maturity of more than one year at origin | 1 242 701.00 | 232 112.00 | 919 354.00 | 1 242 701.00 |
VJ Loans taken out during the year | 137 415.00 | | | 137 415.00 |
VK Loans repaid during the year | 180 491.00 | | | 180 491.00 |
VP Miscellaneous | 1 019.00 | 1 019.00 | | 1 019.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 174.00 | 3 174.00 | | 3 174.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 847.00 | 6 847.00 | | 6 847.00 |
VS Prepaid expenses | 42 163.00 | 42 163.00 | | 42 163.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 222 077.00 | 222 077.00 | | 222 077.00 |
VW VAT | 4 146.00 | 4 146.00 | | 4 146.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 561 967.00 | 551 378.00 | 919 354.00 | 1 561 967.00 |
