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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 | 186 600.00 | 186 600.00 | | 186 600.00 |
AJ Other Intangible Assets | 40 340.00 | 38 840.00 | 1 500.00 | 40 340.00 |
AR Technical installations, industrial equipment and tools | 80 336.00 | 58 085.00 | 22 251.00 | 80 336.00 |
AT Other tangible assets | 451 122.00 | 396 578.00 | 54 544.00 | 451 122.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 758 398.00 | 680 103.00 | 78 295.00 | 758 398.00 |
BL Raw materials, supplies | 22 890.00 | | 22 890.00 | 22 890.00 |
BX Customers and related accounts | 5 769.00 | | 5 769.00 | 5 769.00 |
BZ Other receivables | 180 351.00 | | 180 351.00 | 180 351.00 |
CD Marketable securities | 100 015.00 | | 100 015.00 | 100 015.00 |
CF Cash and cash equivalents | 764 404.00 | | 764 404.00 | 764 404.00 |
CH Prepaid expenses | 8 894.00 | | 8 894.00 | 8 894.00 |
CJ TOTAL (II) | 1 082 325.00 | | 1 082 325.00 | 1 082 325.00 |
CO Grand total (0 to V) | 1 840 723.00 | 680 103.00 | 1 160 620.00 | 1 840 723.00 |
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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 | 404 149.00 | 262 872.00 | | 404 149.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 237 425.00 | 141 277.00 | | 237 425.00 |
DL TOTAL (I) | 652 575.00 | 415 149.00 | | 652 575.00 |
DU Loans and Debts from Credit Institutions (3) | 123 020.00 | 144 766.00 | | 123 020.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 786.00 | 85 565.00 | | 35 786.00 |
DX Trade payables and related accounts | 237 499.00 | 180 005.00 | | 237 499.00 |
DY Tax and social security liabilities | 110 905.00 | 92 480.00 | | 110 905.00 |
EA Other liabilities | 835.00 | 584.00 | | 835.00 |
EC TOTAL (IV) | 508 045.00 | 503 401.00 | | 508 045.00 |
EE Grand total (I to V) | 1 160 620.00 | 918 550.00 | | 1 160 620.00 |
EG Accrued income and payables due within one year | 416 578.00 | 478 090.00 | | 416 578.00 |
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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 | 2 482 069.00 | | 2 482 069.00 | 2 482 069.00 |
FG Production sold - services | 20 483.00 | | 20 483.00 | 20 483.00 |
FJ Net sales | 2 502 552.00 | | 2 502 552.00 | 2 502 552.00 |
FO Operating subsidies | | | 124 323.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 776.00 | |
FQ Other income | | | 599.00 | |
FR Total operating income (I) | | | 2 638 250.00 | |
FU Purchases of raw materials and other supplies | | | 664 820.00 | |
FV Inventory change (raw materials and supplies) | | | -9 566.00 | |
FW Other purchases and external expenses | | | 950 117.00 | |
FX Taxes, duties, and similar payments | | | 20 437.00 | |
FY Salaries and Wages | | | 478 750.00 | |
FZ Social Security Contributions | | | 59 296.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 660.00 | |
GE Other Expenses | | | 151 359.00 | |
GF Total Operating Expenses (II) | | | 2 345 875.00 | |
GG - OPERATING RESULT (I - II) | | | 292 375.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 312.00 | |
GP Total financial income (V) | | | 312.00 | |
GR Interest and similar expenses | | | 2 001.00 | |
GU Total financial expenses (VI) | | | 2 001.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 689.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 290 686.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 23 376.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 1.00 | 118 508.00 | | 1.00 |
HK Income tax | 53 261.00 | 32 454.00 | | 53 261.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 638 562.00 | 2 085 285.00 | | 2 638 562.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 401 137.00 | 1 944 007.00 | | 2 401 137.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 237 425.00 | 141 277.00 | | 237 425.00 |
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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 | 760 777.00 | | 6 321.00 | 760 777.00 |
I4 DECREASES Grand Total | | 8 700.00 | 758 398.00 | |
IO DECREASES Total including other intangible assets | | | 226 940.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 700.00 | 531 458.00 | |
KD ACQUISITIONS Total including other intangible assets | 224 633.00 | | 2 307.00 | 224 633.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 536 144.00 | | 4 013.00 | 536 144.00 |
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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 | 649 443.00 | 30 660.00 | | 649 443.00 |
PE DEPRECIATION Total including other intangible assets | 221 632.00 | 3 808.00 | | 221 632.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 427 811.00 | 26 852.00 | | 427 811.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 237 499.00 | 237 499.00 | | 237 499.00 |
8C Staff and Related Accounts | 65 685.00 | 65 685.00 | | 65 685.00 |
8D Social Security and Other Social Organizations | 13 122.00 | 13 122.00 | | 13 122.00 |
8E Income Taxes | 20 805.00 | 20 805.00 | | 20 805.00 |
8K Other liabilities (including liabilities related to repo transactions) | 835.00 | 835.00 | | 835.00 |
UX Other trade receivables | 5 769.00 | 5 769.00 | | 5 769.00 |
UZ Social Security, other social security organizations | 21 364.00 | 21 364.00 | | 21 364.00 |
VB VAT | 32 081.00 | 32 081.00 | | 32 081.00 |
VC Group and associates | 88 705.00 | 88 705.00 | | 88 705.00 |
VH Loans with a maturity of more than one year at origin | 123 020.00 | 31 553.00 | 91 467.00 | 123 020.00 |
VI Group and Associates | 35 786.00 | 35 786.00 | | 35 786.00 |
VK Loans repaid during the year | 22 021.00 | | | 22 021.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 420.00 | 4 420.00 | | 4 420.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 201.00 | 38 201.00 | | 38 201.00 |
VS Prepaid expenses | 8 894.00 | 8 894.00 | | 8 894.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 195 015.00 | 195 015.00 | | 195 015.00 |
VW VAT | 6 873.00 | 6 873.00 | | 6 873.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 508 045.00 | 416 578.00 | 91 467.00 | 508 045.00 |
