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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 | 5 250.00 | 5 250.00 | | 5 250.00 |
AP Buildings | 102 317.00 | 87 035.00 | 15 282.00 | 102 317.00 |
AR Technical installations, industrial equipment and tools | 469 060.00 | 317 998.00 | 151 062.00 | 469 060.00 |
AT Other tangible assets | 955 262.00 | 626 577.00 | 328 685.00 | 955 262.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 1 531 940.00 | 1 036 860.00 | 495 079.00 | 1 531 940.00 |
BL Raw materials, supplies | 13 687.00 | | 13 687.00 | 13 687.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 306.00 | | 1 306.00 | 1 306.00 |
BZ Other receivables | 108 408.00 | | 108 408.00 | 108 408.00 |
CD Marketable securities | 281 744.00 | | 281 744.00 | 281 744.00 |
CF Cash and cash equivalents | 487 229.00 | | 487 229.00 | 487 229.00 |
CH Prepaid expenses | 17 841.00 | | 17 841.00 | 17 841.00 |
CJ TOTAL (II) | 910 218.00 | | 910 218.00 | 910 218.00 |
CO Grand total (0 to V) | 2 442 158.00 | 1 036 860.00 | 1 405 297.00 | 2 442 158.00 |
CP Shares due in less than one year | 49.00 | | | 49.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 121 372.00 | 519 726.00 | | 121 372.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 348 701.00 | 201 645.00 | | 348 701.00 |
DL TOTAL (I) | 477 774.00 | 729 072.00 | | 477 774.00 |
DU Loans and Debts from Credit Institutions (3) | 577 942.00 | 710 753.00 | | 577 942.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 222 460.00 | | |
DX Trade payables and related accounts | 141 621.00 | 193 121.00 | | 141 621.00 |
DY Tax and social security liabilities | 207 025.00 | 166 168.00 | | 207 025.00 |
EA Other liabilities | 934.00 | 1 325.00 | | 934.00 |
EB Prepaid income (2) | | 3 039.00 | | |
EC TOTAL (IV) | 927 523.00 | 1 296 868.00 | | 927 523.00 |
EE Grand total (I to V) | 1 405 297.00 | 2 025 941.00 | | 1 405 297.00 |
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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 | 3 285 366.00 | | 3 285 366.00 | 3 285 366.00 |
FG Production sold - services | 57 340.00 | | 57 340.00 | 57 340.00 |
FJ Net sales | 3 342 706.00 | | 3 342 706.00 | 3 342 706.00 |
FN Capitalized production | | | 22 792.00 | |
FO Operating subsidies | | | 262 776.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 006.00 | |
FQ Other income | | | 6 423.00 | |
FR Total operating income (I) | | | 3 654 705.00 | |
FU Purchases of raw materials and other supplies | | | 833 556.00 | |
FV Inventory change (raw materials and supplies) | | | 3 796.00 | |
FW Other purchases and external expenses | | | 1 191 141.00 | |
FX Taxes, duties, and similar payments | | | 45 778.00 | |
FY Salaries and Wages | | | 792 522.00 | |
FZ Social Security Contributions | | | 105 514.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 133 891.00 | |
GE Other Expenses | | | 170 193.00 | |
GF Total Operating Expenses (II) | | | 3 276 394.00 | |
GG - OPERATING RESULT (I - II) | | | 378 311.00 | |
GL Other interest and similar income | | | 7 753.00 | |
GP Total financial income (V) | | | 7 753.00 | |
GR Interest and similar expenses | | | 5 611.00 | |
GU Total financial expenses (VI) | | | 5 611.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 142.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 380 453.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 711.00 | 8 745.00 | | 2 711.00 |
HD Total exceptional income (VII) | 2 711.00 | 8 745.00 | | 2 711.00 |
HE Exceptional expenses on management operations | 3 436.00 | 4 708.00 | | 3 436.00 |
HH Total exceptional expenses (VIII) | 3 436.00 | 4 708.00 | | 3 436.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -724.00 | 4 036.00 | | -724.00 |
HK Income tax | 31 028.00 | 668.00 | | 31 028.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 665 171.00 | 3 115 161.00 | | 3 665 171.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 316 469.00 | 2 913 515.00 | | 3 316 469.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 348 701.00 | 201 645.00 | | 348 701.00 |
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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 | 1 499 994.00 | | 32 535.00 | 1 499 994.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49.00 | |
I4 DECREASES Grand Total | | 589.00 | 1 531 940.00 | |
IO DECREASES Total including other intangible assets | | | 5 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | 589.00 | 1 526 641.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 250.00 | | | 5 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 494 695.00 | | 32 535.00 | 1 494 695.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49.00 | | | 49.00 |
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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 | 902 969.00 | 133 891.00 | | 902 969.00 |
PE DEPRECIATION Total including other intangible assets | 5 250.00 | | | 5 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 897 719.00 | 133 891.00 | | 897 719.00 |
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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 | 141 621.00 | 141 621.00 | | 141 621.00 |
8C Staff and Related Accounts | 128 214.00 | 128 214.00 | | 128 214.00 |
8D Social Security and Other Social Organizations | 42 754.00 | 42 754.00 | | 42 754.00 |
8E Income Taxes | 28 740.00 | 28 740.00 | | 28 740.00 |
8K Other liabilities (including liabilities related to repo transactions) | 934.00 | 934.00 | | 934.00 |
UT Other financial assets | 49.00 | | 49.00 | 49.00 |
UX Other trade receivables | 1 306.00 | 1 306.00 | | 1 306.00 |
UZ Social Security, other social security organizations | 5 796.00 | 5 796.00 | | 5 796.00 |
VB VAT | 26 226.00 | 26 226.00 | | 26 226.00 |
VC Group and associates | 44 614.00 | 44 614.00 | | 44 614.00 |
VG Loans with a maturity of up to one year at origin | 1 194.00 | 1 194.00 | | 1 194.00 |
VH Loans with a maturity of more than one year at origin | 576 747.00 | 151 859.00 | 412 746.00 | 576 747.00 |
VK Loans repaid during the year | 128 849.00 | | | 128 849.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 878.00 | 3 878.00 | | 3 878.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 771.00 | 31 771.00 | | 31 771.00 |
VS Prepaid expenses | 17 841.00 | 17 841.00 | | 17 841.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 604.00 | 127 555.00 | 49.00 | 127 604.00 |
VW VAT | 3 437.00 | 3 437.00 | | 3 437.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 927 523.00 | 502 634.00 | 412 746.00 | 927 523.00 |
