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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 | 5 039.00 | 5 039.00 | | 5 039.00 |
AP Buildings | 321 238.00 | 134 598.00 | 186 639.00 | 321 238.00 |
AR Technical installations, industrial equipment and tools | 582 667.00 | 434 629.00 | 148 037.00 | 582 667.00 |
AT Other tangible assets | 421 245.00 | 358 336.00 | 62 909.00 | 421 245.00 |
BD Other fixed assets | 5 293.00 | | 5 293.00 | 5 293.00 |
BJ TOTAL (I) | 1 335 484.00 | 932 604.00 | 402 880.00 | 1 335 484.00 |
BL Raw materials, supplies | 31 261.00 | | 31 261.00 | 31 261.00 |
BX Customers and related accounts | 24 062.00 | | 24 062.00 | 24 062.00 |
BZ Other receivables | 341 136.00 | | 341 136.00 | 341 136.00 |
CF Cash and cash equivalents | 232 854.00 | | 232 854.00 | 232 854.00 |
CH Prepaid expenses | 12 985.00 | | 12 985.00 | 12 985.00 |
CJ TOTAL (II) | 642 300.00 | | 642 300.00 | 642 300.00 |
CO Grand total (0 to V) | 1 977 784.00 | 932 604.00 | 1 045 180.00 | 1 977 784.00 |
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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) | 336 125.00 | 431 591.00 | | 336 125.00 |
DL TOTAL (I) | 344 925.00 | 440 391.00 | | 344 925.00 |
DU Loans and Debts from Credit Institutions (3) | 371 520.00 | 264 552.00 | | 371 520.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 311.00 | 23 860.00 | | 24 311.00 |
DX Trade payables and related accounts | 179 818.00 | 304 289.00 | | 179 818.00 |
DY Tax and social security liabilities | 122 006.00 | 192 924.00 | | 122 006.00 |
DZ Fixed asset liabilities and related accounts | | 57 080.00 | | |
EA Other liabilities | 502.00 | 492.00 | | 502.00 |
EB Prepaid income (2) | 2 094.00 | | | 2 094.00 |
EC TOTAL (IV) | 700 254.00 | 843 199.00 | | 700 254.00 |
EE Grand total (I to V) | 1 045 180.00 | 1 283 591.00 | | 1 045 180.00 |
EI Including equity loans | 24 311.00 | | | 24 311.00 |
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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 | 3 240 244.00 | | 3 240 244.00 | 3 240 244.00 |
FG Production sold - services | 61 469.00 | | 61 469.00 | 61 469.00 |
FJ Net sales | 3 301 714.00 | | 3 301 714.00 | 3 301 714.00 |
FN Capitalized production | | | 36 952.00 | |
FO Operating subsidies | | | 84 727.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 895.00 | |
FQ Other income | | | 2 676.00 | |
FR Total operating income (I) | | | 3 478 967.00 | |
FU Purchases of raw materials and other supplies | | | 853 008.00 | |
FV Inventory change (raw materials and supplies) | | | -236.00 | |
FW Other purchases and external expenses | | | 990 335.00 | |
FX Taxes, duties, and similar payments | | | 49 061.00 | |
FY Salaries and Wages | | | 666 636.00 | |
FZ Social Security Contributions | | | 19 049.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 74 456.00 | |
GE Other Expenses | | | 401 855.00 | |
GF Total Operating Expenses (II) | | | 3 054 166.00 | |
GG - OPERATING RESULT (I - II) | | | 424 800.00 | |
GL Other interest and similar income | | | 527.00 | |
GP Total financial income (V) | | | 527.00 | |
GR Interest and similar expenses | | | 2 140.00 | |
GS Negative differences of foreign exchange | | | 482.00 | |
GU Total financial expenses (VI) | | | 2 623.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 095.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 422 704.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 286.00 | 5 204.00 | | 6 286.00 |
HB Exceptional income from capital transactions | | 5 364.00 | | |
HD Total exceptional income (VII) | 6 286.00 | 10 569.00 | | 6 286.00 |
HE Exceptional expenses on management operations | 1 050.00 | 1 748.00 | | 1 050.00 |
HH Total exceptional expenses (VIII) | 1 050.00 | 1 748.00 | | 1 050.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 236.00 | 8 820.00 | | 5 236.00 |
HK Income tax | 91 816.00 | 163 942.00 | | 91 816.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 485 781.00 | 4 490 847.00 | | 3 485 781.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 149 655.00 | 4 059 256.00 | | 3 149 655.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 336 125.00 | 431 591.00 | | 336 125.00 |
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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 | 1 328 263.00 | | 8 022.00 | 1 328 263.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 293.00 | |
I4 DECREASES Grand Total | | 799.00 | 1 335 486.00 | |
IO DECREASES Total including other intangible assets | | | 5 039.00 | |
IY DECREASES Total Tangible Fixed Assets | | 799.00 | 1 325 154.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 039.00 | | | 5 039.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 318 009.00 | | 7 944.00 | 1 318 009.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 215.00 | | 78.00 | 5 215.00 |
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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 | 858 154.00 | 74 457.00 | 7.00 | 858 154.00 |
PE DEPRECIATION Total including other intangible assets | 5 039.00 | | | 5 039.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 853 115.00 | 74 457.00 | 7.00 | 853 115.00 |
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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 | 179 819.00 | 179 819.00 | | 179 819.00 |
8C Staff and Related Accounts | 87 654.00 | 87 654.00 | | 87 654.00 |
8D Social Security and Other Social Organizations | 26 070.00 | 26 070.00 | | 26 070.00 |
8K Other liabilities (including liabilities related to repo transactions) | 503.00 | 503.00 | | 503.00 |
8L Deferred income | 2 094.00 | 2 094.00 | | 2 094.00 |
UX Other trade receivables | 24 063.00 | 24 063.00 | | 24 063.00 |
UY Staff and related accounts | 16.00 | 16.00 | | 16.00 |
UZ Social Security, other social security organizations | 59 380.00 | 59 380.00 | | 59 380.00 |
VB VAT | 86 982.00 | 86 982.00 | | 86 982.00 |
VG Loans with a maturity of up to one year at origin | 853.00 | 853.00 | | 853.00 |
VH Loans with a maturity of more than one year at origin | 370 668.00 | 61 773.00 | 234 582.00 | 370 668.00 |
VI Group and Associates | 24 312.00 | 24 312.00 | | 24 312.00 |
VJ Loans taken out during the year | 410 000.00 | | | 410 000.00 |
VK Loans repaid during the year | 60 101.00 | | | 60 101.00 |
VM Income taxes | 73 343.00 | 73 343.00 | | 73 343.00 |
VN Other taxes, similar payments | 90 838.00 | 90 838.00 | | 90 838.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 448.00 | 2 448.00 | | 2 448.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 577.00 | 30 577.00 | | 30 577.00 |
VS Prepaid expenses | 12 985.00 | 12 985.00 | | 12 985.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 378 184.00 | 378 184.00 | | 378 184.00 |
VW VAT | 5 835.00 | 5 835.00 | | 5 835.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 700 255.00 | 391 360.00 | 234 582.00 | 700 255.00 |
