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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 | 5 994.00 | 5 994.00 | | 5 994.00 |
AP Buildings | 459 698.00 | 444 616.00 | 15 082.00 | 459 698.00 |
AR Technical installations, industrial equipment and tools | 350 355.00 | 200 602.00 | 149 753.00 | 350 355.00 |
AT Other tangible assets | 937 522.00 | 723 562.00 | 213 959.00 | 937 522.00 |
BD Other fixed assets | 75.00 | | 75.00 | 75.00 |
BH Other financial assets | 629.00 | | 629.00 | 629.00 |
BJ TOTAL (I) | 1 754 273.00 | 1 374 774.00 | 379 499.00 | 1 754 273.00 |
BL Raw materials, supplies | 26 113.00 | | 26 113.00 | 26 113.00 |
BV Advances and down payments on orders | 595.00 | | 595.00 | 595.00 |
BX Customers and related accounts | 6 831.00 | | 6 831.00 | 6 831.00 |
BZ Other receivables | 166 853.00 | | 166 853.00 | 166 853.00 |
CF Cash and cash equivalents | 442 065.00 | | 442 065.00 | 442 065.00 |
CH Prepaid expenses | 1 667.00 | | 1 667.00 | 1 667.00 |
CJ TOTAL (II) | 644 123.00 | | 644 123.00 | 644 123.00 |
CO Grand total (0 to V) | 2 398 396.00 | 1 374 774.00 | 1 023 622.00 | 2 398 396.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 240.00 | 38 240.00 | | 38 240.00 |
DD Legal reserve (1) | 3 824.00 | 3 824.00 | | 3 824.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 576 820.00 | 564 214.00 | | 576 820.00 |
DL TOTAL (I) | 618 884.00 | 606 278.00 | | 618 884.00 |
DU Loans and Debts from Credit Institutions (3) | 53 454.00 | 181 080.00 | | 53 454.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 873.00 | | |
DX Trade payables and related accounts | 163 109.00 | 172 219.00 | | 163 109.00 |
DY Tax and social security liabilities | 186 081.00 | 179 910.00 | | 186 081.00 |
EA Other liabilities | | 1 562.00 | | |
EB Prepaid income (2) | 2 094.00 | | | 2 094.00 |
EC TOTAL (IV) | 404 738.00 | 536 644.00 | | 404 738.00 |
EE Grand total (I to V) | 1 023 622.00 | 1 142 922.00 | | 1 023 622.00 |
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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 | 3 307 546.00 | | 3 307 546.00 | 3 307 546.00 |
FG Production sold - services | 61 357.00 | | 61 357.00 | 61 357.00 |
FJ Net sales | 3 368 903.00 | | 3 368 903.00 | 3 368 903.00 |
FO Operating subsidies | | | 110 441.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 606.00 | |
FQ Other income | | | 1 986.00 | |
FR Total operating income (I) | | | 3 506 936.00 | |
FU Purchases of raw materials and other supplies | | | 808 859.00 | |
FV Inventory change (raw materials and supplies) | | | -1 999.00 | |
FW Other purchases and external expenses | | | 955 706.00 | |
FX Taxes, duties, and similar payments | | | 51 045.00 | |
FY Salaries and Wages | | | 546 297.00 | |
FZ Social Security Contributions | | | 80 514.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 131 920.00 | |
GE Other Expenses | | | 168 692.00 | |
GF Total Operating Expenses (II) | | | 2 741 034.00 | |
GG - OPERATING RESULT (I - II) | | | 765 901.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 699.00 | |
GL Other interest and similar income | | | 81.00 | |
GP Total financial income (V) | | | 1 780.00 | |
GR Interest and similar expenses | | | 839.00 | |
GU Total financial expenses (VI) | | | 839.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 941.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 766 843.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 455.00 | 3 686.00 | | 6 455.00 |
HD Total exceptional income (VII) | 6 455.00 | 3 686.00 | | 6 455.00 |
HE Exceptional expenses on management operations | 26.00 | 39.00 | | 26.00 |
HF Exceptional expenses on capital transactions | | 15 245.00 | | |
HH Total exceptional expenses (VIII) | 26.00 | 15 284.00 | | 26.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 429.00 | -11 598.00 | | 6 429.00 |
HK Income tax | 196 452.00 | 223 197.00 | | 196 452.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 515 171.00 | 3 916 457.00 | | 3 515 171.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 938 351.00 | 3 352 243.00 | | 2 938 351.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 576 820.00 | 564 214.00 | | 576 820.00 |
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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 | 1 720 638.00 | | 55 305.00 | 1 720 638.00 |
I3 DECREASES Total Financial Fixed Assets | | | 704.00 | |
I4 DECREASES Grand Total | | 21 669.00 | 1 754 273.00 | |
IO DECREASES Total including other intangible assets | | | 5 994.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 669.00 | 1 747 575.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 994.00 | | | 5 994.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 713 940.00 | | 55 305.00 | 1 713 940.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 704.00 | | | 704.00 |
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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 | 1 264 523.00 | 131 920.00 | 21 669.00 | 1 264 523.00 |
PE DEPRECIATION Total including other intangible assets | 5 994.00 | | | 5 994.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 258 529.00 | 131 920.00 | 21 669.00 | 1 258 529.00 |
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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 | 163 109.00 | 163 109.00 | | 163 109.00 |
8C Staff and Related Accounts | 79 819.00 | 79 819.00 | | 79 819.00 |
8D Social Security and Other Social Organizations | 30 796.00 | 30 796.00 | | 30 796.00 |
8E Income Taxes | 53 049.00 | 53 049.00 | | 53 049.00 |
8L Deferred income | 2 094.00 | 2 094.00 | | 2 094.00 |
UT Other financial assets | 629.00 | | 629.00 | 629.00 |
UX Other trade receivables | 6 831.00 | 6 831.00 | | 6 831.00 |
UZ Social Security, other social security organizations | 46 283.00 | 46 283.00 | | 46 283.00 |
VB VAT | 23 663.00 | 23 663.00 | | 23 663.00 |
VC Group and associates | 1 699.00 | 1 699.00 | | 1 699.00 |
VH Loans with a maturity of more than one year at origin | 53 454.00 | 53 454.00 | | 53 454.00 |
VK Loans repaid during the year | 127 606.00 | | | 127 606.00 |
VP Miscellaneous | 61 099.00 | 61 099.00 | | 61 099.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 086.00 | 4 086.00 | | 4 086.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 108.00 | 34 108.00 | | 34 108.00 |
VS Prepaid expenses | 1 667.00 | 1 667.00 | | 1 667.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 175 980.00 | 175 350.00 | 629.00 | 175 980.00 |
VW VAT | 18 331.00 | 18 331.00 | | 18 331.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 404 738.00 | 404 738.00 | | 404 738.00 |
