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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 | 1 250.00 | 1 250.00 | | 1 250.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AJ Other Intangible Assets | 1 701.00 | 1 701.00 | | 1 701.00 |
AN Land | 32 372.00 | 32 081.00 | 291.00 | 32 372.00 |
AP Buildings | 71 570.00 | 59 046.00 | 12 523.00 | 71 570.00 |
AR Technical installations, industrial equipment and tools | 126 387.00 | 86 051.00 | 40 336.00 | 126 387.00 |
AT Other tangible assets | 519 371.00 | 383 957.00 | 135 413.00 | 519 371.00 |
BH Other financial assets | 588.00 | | 588.00 | 588.00 |
BJ TOTAL (I) | 768 256.00 | 564 087.00 | 204 168.00 | 768 256.00 |
BL Raw materials, supplies | 47 901.00 | | 47 901.00 | 47 901.00 |
BT Goods | 4 329.00 | | 4 329.00 | 4 329.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 364 732.00 | 18 506.00 | 346 226.00 | 364 732.00 |
CF Cash and cash equivalents | 177 063.00 | | 177 063.00 | 177 063.00 |
CH Prepaid expenses | 23 080.00 | | 23 080.00 | 23 080.00 |
CJ TOTAL (II) | 617 107.00 | 18 506.00 | 598 601.00 | 617 107.00 |
CO Grand total (0 to V) | 1 385 363.00 | 582 593.00 | 802 769.00 | 1 385 363.00 |
CS Evaluated investments - equity method | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 281 805.00 | 274 204.00 | | 281 805.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 175 558.00 | 207 601.00 | | 175 558.00 |
DL TOTAL (I) | 468 364.00 | 492 805.00 | | 468 364.00 |
DU Loans and Debts from Credit Institutions (3) | 81 185.00 | 92 523.00 | | 81 185.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 219.00 | 692.00 | | 29 219.00 |
DX Trade payables and related accounts | 64 106.00 | 65 828.00 | | 64 106.00 |
DY Tax and social security liabilities | 144 037.00 | 173 903.00 | | 144 037.00 |
EA Other liabilities | 15 857.00 | 8 715.00 | | 15 857.00 |
EC TOTAL (IV) | 334 405.00 | 341 663.00 | | 334 405.00 |
EE Grand total (I to V) | 802 769.00 | 834 469.00 | | 802 769.00 |
EG Accrued income and payables due within one year | 278 935.00 | 276 539.00 | | 278 935.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 7 098.00 | | 7 098.00 | 7 098.00 |
FD Production sold - goods | 1 328 902.00 | | 1 328 902.00 | 1 328 902.00 |
FJ Net sales | 1 336 000.00 | | 1 336 000.00 | 1 336 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 366.00 | |
FR Total operating income (I) | | | 1 336 367.00 | |
FS Purchases of goods (including customs duties) | | | 451.00 | |
FT Inventory change (goods) | | | 2 399.00 | |
FU Purchases of raw materials and other supplies | | | 103 973.00 | |
FV Inventory change (raw materials and supplies) | | | -8 139.00 | |
FW Other purchases and external expenses | | | 315 718.00 | |
FX Taxes, duties, and similar payments | | | 8 131.00 | |
FY Salaries and Wages | | | 476 593.00 | |
FZ Social Security Contributions | | | 134 256.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 80 919.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 242.00 | |
GF Total Operating Expenses (II) | | | 1 114 547.00 | |
GG - OPERATING RESULT (I - II) | | | 221 820.00 | |
GL Other interest and similar income | | | 2 389.00 | |
GO Net income from sales of marketable securities | | | 10 710.00 | |
GP Total financial income (V) | | | 13 099.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 617.00 | |
GR Interest and similar expenses | | | 1 629.00 | |
GU Total financial expenses (VI) | | | 4 246.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 853.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 230 673.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 060.00 | | |
HD Total exceptional income (VII) | | 1 060.00 | | |
HE Exceptional expenses on management operations | 216.00 | 111.00 | | 216.00 |
HH Total exceptional expenses (VIII) | 216.00 | 111.00 | | 216.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -216.00 | 949.00 | | -216.00 |
HK Income tax | 54 899.00 | 70 959.00 | | 54 899.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 349 466.00 | 1 254 475.00 | | 1 349 466.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 173 908.00 | 1 046 874.00 | | 1 173 908.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 175 558.00 | 207 601.00 | | 175 558.00 |
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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 | 706 429.00 | | 68 789.00 | 706 429.00 |
I3 DECREASES Total Financial Fixed Assets | | | 603.00 | |
I4 DECREASES Grand Total | | 6 962.00 | 768 256.00 | |
IO DECREASES Total including other intangible assets | | | 17 952.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 962.00 | 749 702.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 952.00 | | | 17 952.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 687 874.00 | | 68 789.00 | 687 874.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 603.00 | | | 603.00 |
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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 | 490 130.00 | 80 920.00 | 6 962.00 | 490 130.00 |
PE DEPRECIATION Total including other intangible assets | 2 952.00 | | | 2 952.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 487 178.00 | 80 920.00 | 6 962.00 | 487 178.00 |
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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 | 15 889.00 | 2 617.00 | 18 506.00 | 15 889.00 |
7B Total provisions for depreciation | 15 889.00 | 2 617.00 | 18 506.00 | 15 889.00 |
7C Grand total | 15 889.00 | 2 617.00 | 18 506.00 | 15 889.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UG - Financial | | 2 617.00 | | |
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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 | 64 106.00 | 64 106.00 | | 64 106.00 |
8C Staff and Related Accounts | 48 780.00 | 48 780.00 | | 48 780.00 |
8D Social Security and Other Social Organizations | 47 920.00 | 47 920.00 | | 47 920.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 858.00 | 15 858.00 | | 15 858.00 |
UT Other financial assets | 588.00 | | 588.00 | 588.00 |
UX Other trade receivables | 322 496.00 | 322 496.00 | | 322 496.00 |
UY Staff and related accounts | 1 328.00 | 1 328.00 | | 1 328.00 |
UZ Social Security, other social security organizations | 2 974.00 | 2 974.00 | | 2 974.00 |
VB VAT | 9 326.00 | 9 326.00 | | 9 326.00 |
VG Loans with a maturity of up to one year at origin | 2 617.00 | 2 617.00 | | 2 617.00 |
VH Loans with a maturity of more than one year at origin | 78 568.00 | 23 098.00 | 55 470.00 | 78 568.00 |
VI Group and Associates | 29 219.00 | 29 219.00 | | 29 219.00 |
VJ Loans taken out during the year | 16 699.00 | | | 16 699.00 |
VK Loans repaid during the year | 28 046.00 | | | 28 046.00 |
VM Income taxes | 12 565.00 | 12 565.00 | | 12 565.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 135.00 | 3 135.00 | | 3 135.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 044.00 | 16 044.00 | | 16 044.00 |
VS Prepaid expenses | 23 080.00 | 23 080.00 | | 23 080.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 388 402.00 | 387 813.00 | 588.00 | 388 402.00 |
VW VAT | 44 203.00 | 44 203.00 | | 44 203.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 334 406.00 | 278 935.00 | 55 470.00 | 334 406.00 |
