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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 | 31 719.00 | 28 062.00 | 3 657.00 | 31 719.00 |
AH Goodwill | 450 000.00 | | 450 000.00 | 450 000.00 |
AJ Other Intangible Assets | 143 993.00 | 122 445.00 | 21 548.00 | 143 993.00 |
AP Buildings | 731 500.00 | 416 117.00 | 315 383.00 | 731 500.00 |
AR Technical installations, industrial equipment and tools | 255 868.00 | 217 848.00 | 38 020.00 | 255 868.00 |
AT Other tangible assets | 762 685.00 | 575 740.00 | 186 946.00 | 762 685.00 |
BH Other financial assets | 91 022.00 | | 91 022.00 | 91 022.00 |
BJ TOTAL (I) | 2 466 787.00 | 1 360 211.00 | 1 106 576.00 | 2 466 787.00 |
BL Raw materials, supplies | 21 260.00 | | 21 260.00 | 21 260.00 |
BX Customers and related accounts | 137 716.00 | | 137 716.00 | 137 716.00 |
BZ Other receivables | 665 326.00 | | 665 326.00 | 665 326.00 |
CF Cash and cash equivalents | 97 161.00 | | 97 161.00 | 97 161.00 |
CH Prepaid expenses | 39 888.00 | | 39 888.00 | 39 888.00 |
CJ TOTAL (II) | 961 352.00 | | 961 352.00 | 961 352.00 |
CO Grand total (0 to V) | 3 428 139.00 | 1 360 211.00 | 2 067 928.00 | 3 428 139.00 |
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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 | 373 131.00 | 181 897.00 | | 373 131.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 218 978.00 | 441 234.00 | | 218 978.00 |
DL TOTAL (I) | 603 109.00 | 634 131.00 | | 603 109.00 |
DU Loans and Debts from Credit Institutions (3) | 861 350.00 | 1 069 781.00 | | 861 350.00 |
DX Trade payables and related accounts | 489 201.00 | 388 064.00 | | 489 201.00 |
DY Tax and social security liabilities | 114 256.00 | 201 034.00 | | 114 256.00 |
DZ Fixed asset liabilities and related accounts | | 3 299.00 | | |
EA Other liabilities | 12.00 | | | 12.00 |
EC TOTAL (IV) | 1 464 819.00 | 1 662 178.00 | | 1 464 819.00 |
EE Grand total (I to V) | 2 067 928.00 | 2 296 309.00 | | 2 067 928.00 |
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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 | 3 463 949.00 | | 3 463 949.00 | 3 463 949.00 |
FG Production sold - services | 23 888.00 | | 23 888.00 | 23 888.00 |
FJ Net sales | 3 487 837.00 | | 3 487 837.00 | 3 487 837.00 |
FO Operating subsidies | | | 92 748.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 114 764.00 | |
FQ Other income | | | 1 749.00 | |
FR Total operating income (I) | | | 3 697 098.00 | |
FU Purchases of raw materials and other supplies | | | 988 250.00 | |
FV Inventory change (raw materials and supplies) | | | -6 437.00 | |
FW Other purchases and external expenses | | | 1 029 432.00 | |
FX Taxes, duties, and similar payments | | | 29 821.00 | |
FY Salaries and Wages | | | 648 843.00 | |
FZ Social Security Contributions | | | 114 406.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 172 816.00 | |
GE Other Expenses | | | 418 712.00 | |
GF Total Operating Expenses (II) | | | 3 395 843.00 | |
GG - OPERATING RESULT (I - II) | | | 301 255.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | 9 152.00 | |
GU Total financial expenses (VI) | | | 9 152.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 152.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 292 103.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 2 316.00 | | | 2 316.00 |
HH Total exceptional expenses (VIII) | 2 316.00 | | | 2 316.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 316.00 | | | -2 316.00 |
HK Income tax | 70 809.00 | 132 898.00 | | 70 809.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 697 098.00 | 3 678 414.00 | | 3 697 098.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 478 120.00 | 3 237 180.00 | | 3 478 120.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 218 978.00 | 441 234.00 | | 218 978.00 |
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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 | 2 348 281.00 | | 92 420.00 | 2 348 281.00 |
I3 DECREASES Total Financial Fixed Assets | -31 585.00 | | 91 022.00 | -31 585.00 |
I4 DECREASES Grand Total | -28 836.00 | 2 749.00 | 2 466 787.00 | -28 836.00 |
IO DECREASES Total including other intangible assets | | | 625 712.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 749.00 | 2 749.00 | 1 750 053.00 | 2 749.00 |
KD ACQUISITIONS Total including other intangible assets | 625 712.00 | | | 625 712.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 666 976.00 | | 88 575.00 | 1 666 976.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 593.00 | | 3 844.00 | 55 593.00 |
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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 | 1 187 828.00 | 175 133.00 | 2 749.00 | 1 187 828.00 |
PE DEPRECIATION Total including other intangible assets | 140 743.00 | 9 764.00 | | 140 743.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 047 085.00 | 165 369.00 | 2 749.00 | 1 047 085.00 |
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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 | 489 201.00 | 489 201.00 | | 489 201.00 |
8C Staff and Related Accounts | 54 187.00 | 54 187.00 | | 54 187.00 |
8D Social Security and Other Social Organizations | 24 525.00 | 24 525.00 | | 24 525.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12.00 | 12.00 | | 12.00 |
UT Other financial assets | 91 022.00 | | 91 022.00 | 91 022.00 |
UX Other trade receivables | 137 716.00 | 137 716.00 | | 137 716.00 |
UY Staff and related accounts | 1 155.00 | 1 155.00 | | 1 155.00 |
UZ Social Security, other social security organizations | 82.00 | 82.00 | | 82.00 |
VB VAT | 87 250.00 | 87 250.00 | | 87 250.00 |
VC Group and associates | 448 852.00 | 448 852.00 | | 448 852.00 |
VH Loans with a maturity of more than one year at origin | 861 350.00 | 208 350.00 | 653 000.00 | 861 350.00 |
VK Loans repaid during the year | 208 431.00 | | | 208 431.00 |
VM Income taxes | 55 276.00 | 55 276.00 | | 55 276.00 |
VP Miscellaneous | 3 619.00 | 3 619.00 | | 3 619.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 562.00 | 2 562.00 | | 2 562.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 69 091.00 | 69 091.00 | | 69 091.00 |
VS Prepaid expenses | 39 888.00 | 39 888.00 | | 39 888.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 933 952.00 | 842 930.00 | 91 022.00 | 933 952.00 |
VW VAT | 32 983.00 | 32 983.00 | | 32 983.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 464 819.00 | 811 819.00 | 653 000.00 | 1 464 819.00 |
