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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 | 6 791.00 | 6 791.00 | | 6 791.00 |
AP Buildings | 468 946.00 | 324 708.00 | 144 237.00 | 468 946.00 |
AR Technical installations, industrial equipment and tools | 566 727.00 | 533 354.00 | 33 372.00 | 566 727.00 |
AT Other tangible assets | 1 265 712.00 | 792 597.00 | 473 115.00 | 1 265 712.00 |
BD Other fixed assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 850.00 | | 850.00 | 850.00 |
BJ TOTAL (I) | 2 314 027.00 | 1 657 451.00 | 656 576.00 | 2 314 027.00 |
BL Raw materials, supplies | 19 050.00 | | 19 050.00 | 19 050.00 |
BX Customers and related accounts | 16 953.00 | | 16 953.00 | 16 953.00 |
BZ Other receivables | 146 784.00 | | 146 784.00 | 146 784.00 |
CF Cash and cash equivalents | 713 722.00 | | 713 722.00 | 713 722.00 |
CH Prepaid expenses | 16 148.00 | | 16 148.00 | 16 148.00 |
CJ TOTAL (II) | 912 659.00 | | 912 659.00 | 912 659.00 |
CO Grand total (0 to V) | 3 226 686.00 | 1 657 451.00 | 1 569 235.00 | 3 226 686.00 |
CP Shares due in less than one year | 850.00 | | | 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 718 988.00 | 400 931.00 | | 718 988.00 |
DL TOTAL (I) | 727 788.00 | 409 731.00 | | 727 788.00 |
DP Provisions for Risks | 15 000.00 | | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 420 384.00 | 496 329.00 | | 420 384.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 023.00 | 2 073.00 | | 3 023.00 |
DX Trade payables and related accounts | 166 514.00 | 128 810.00 | | 166 514.00 |
DY Tax and social security liabilities | 236 523.00 | 156 537.00 | | 236 523.00 |
EC TOTAL (IV) | 826 446.00 | 783 751.00 | | 826 446.00 |
EE Grand total (I to V) | 1 569 235.00 | 1 193 482.00 | | 1 569 235.00 |
EG Accrued income and payables due within one year | 538 240.00 | 783 751.00 | | 538 240.00 |
EI Including equity loans | 3 023.00 | | | 3 023.00 |
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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 | 3 491 325.00 | | 3 491 325.00 | 3 491 325.00 |
FG Production sold - services | 93 824.00 | | 93 824.00 | 93 824.00 |
FJ Net sales | 3 585 150.00 | | 3 585 150.00 | 3 585 150.00 |
FN Capitalized production | | | 16 209.00 | |
FO Operating subsidies | | | 282 655.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 121.00 | |
FQ Other income | | | 14 831.00 | |
FR Total operating income (I) | | | 3 905 968.00 | |
FU Purchases of raw materials and other supplies | | | 840 830.00 | |
FV Inventory change (raw materials and supplies) | | | 4 625.00 | |
FW Other purchases and external expenses | | | 1 081 640.00 | |
FX Taxes, duties, and similar payments | | | 43 035.00 | |
FY Salaries and Wages | | | 613 541.00 | |
FZ Social Security Contributions | | | 95 563.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 154 922.00 | |
GE Other Expenses | | | 186 667.00 | |
GF Total Operating Expenses (II) | | | 3 020 826.00 | |
GG - OPERATING RESULT (I - II) | | | 885 142.00 | |
GL Other interest and similar income | | | 63.00 | |
GP Total financial income (V) | | | 63.00 | |
GR Interest and similar expenses | | | 4 195.00 | |
GU Total financial expenses (VI) | | | 4 195.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 132.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 881 009.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 518.00 | 6 218.00 | | 1 518.00 |
HD Total exceptional income (VII) | 1 518.00 | 6 218.00 | | 1 518.00 |
HG Exceptional depreciation and provisions | 15 000.00 | 815.00 | | 15 000.00 |
HH Total exceptional expenses (VIII) | 15 000.00 | 815.00 | | 15 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 481.00 | 5 403.00 | | -13 481.00 |
HK Income tax | 148 539.00 | 115 945.00 | | 148 539.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 907 549.00 | 3 194 479.00 | | 3 907 549.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 188 561.00 | 2 793 548.00 | | 3 188 561.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 718 988.00 | 400 931.00 | | 718 988.00 |
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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 | 2 187 908.00 | | 126 118.00 | 2 187 908.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 850.00 | |
I4 DECREASES Grand Total | | | 2 314 027.00 | |
IO DECREASES Total including other intangible assets | | | 6 791.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 301 386.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 791.00 | | | 6 791.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 175 267.00 | | 126 118.00 | 2 175 267.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 850.00 | | | 5 850.00 |
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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 | 1 502 528.00 | 154 922.00 | | 1 502 528.00 |
PE DEPRECIATION Total including other intangible assets | 6 791.00 | | | 6 791.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 495 737.00 | 154 922.00 | | 1 495 737.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 15 000.00 | | |
7C Grand total | | 15 000.00 | | |
UJ - Exceptional | | 15 000.00 | | |
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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 | 166 514.00 | 166 514.00 | | 166 514.00 |
8C Staff and Related Accounts | 142 540.00 | 142 540.00 | | 142 540.00 |
8D Social Security and Other Social Organizations | 38 692.00 | 38 692.00 | | 38 692.00 |
8E Income Taxes | 29 731.00 | 29 731.00 | | 29 731.00 |
UT Other financial assets | 850.00 | | 850.00 | 850.00 |
UX Other trade receivables | 16 953.00 | 16 953.00 | | 16 953.00 |
UY Staff and related accounts | 87.00 | 87.00 | | 87.00 |
UZ Social Security, other social security organizations | 61 081.00 | 61 081.00 | | 61 081.00 |
VB VAT | 11 339.00 | 11 339.00 | | 11 339.00 |
VH Loans with a maturity of more than one year at origin | 420 384.00 | 132 178.00 | 288 206.00 | 420 384.00 |
VI Group and Associates | 3 023.00 | 3 023.00 | | 3 023.00 |
VJ Loans taken out during the year | 71 383.00 | | | 71 383.00 |
VK Loans repaid during the year | 147 325.00 | | | 147 325.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 920.00 | 9 920.00 | | 9 920.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 74 275.00 | 74 275.00 | | 74 275.00 |
VS Prepaid expenses | 16 148.00 | 16 148.00 | | 16 148.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 180 736.00 | 179 886.00 | 850.00 | 180 736.00 |
VW VAT | 15 639.00 | 15 639.00 | | 15 639.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 826 446.00 | 538 240.00 | 288 206.00 | 826 446.00 |
