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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 | 380.00 | 380.00 | | 380.00 |
AH Goodwill | 350 000.00 | | 350 000.00 | 350 000.00 |
AR Technical installations, industrial equipment and tools | 206 057.00 | 115 946.00 | 90 110.00 | 206 057.00 |
AT Other tangible assets | 650 231.00 | 244 509.00 | 405 721.00 | 650 231.00 |
BH Other financial assets | 21 416.00 | | 21 416.00 | 21 416.00 |
BJ TOTAL (I) | 1 228 085.00 | 360 836.00 | 867 249.00 | 1 228 085.00 |
BL Raw materials, supplies | 31 418.00 | | 31 418.00 | 31 418.00 |
BX Customers and related accounts | 17 367.00 | | 17 367.00 | 17 367.00 |
BZ Other receivables | 299 595.00 | | 299 595.00 | 299 595.00 |
CF Cash and cash equivalents | 794 014.00 | | 794 014.00 | 794 014.00 |
CH Prepaid expenses | 27 513.00 | | 27 513.00 | 27 513.00 |
CJ TOTAL (II) | 1 169 908.00 | | 1 169 908.00 | 1 169 908.00 |
CO Grand total (0 to V) | 2 397 994.00 | 360 836.00 | 2 037 158.00 | 2 397 994.00 |
CP Shares due in less than one year | 8.00 | | | 8.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 052.00 | 1 052.00 | | 1 052.00 |
DD Legal reserve (1) | 106.00 | 106.00 | | 106.00 |
DG Other reserves | 105 521.00 | 33 489.00 | | 105 521.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 330 112.00 | 272 031.00 | | 330 112.00 |
DJ Investment subsidies | 14 815.00 | 18 332.00 | | 14 815.00 |
DL TOTAL (I) | 451 606.00 | 325 012.00 | | 451 606.00 |
DU Loans and Debts from Credit Institutions (3) | 1 113 180.00 | 1 268 730.00 | | 1 113 180.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200 051.00 | | | 200 051.00 |
DX Trade payables and related accounts | 127 204.00 | 87 897.00 | | 127 204.00 |
DY Tax and social security liabilities | 133 356.00 | 156 281.00 | | 133 356.00 |
EA Other liabilities | 3 536.00 | 5 563.00 | | 3 536.00 |
EB Prepaid income (2) | 8 222.00 | 6 667.00 | | 8 222.00 |
EC TOTAL (IV) | 1 585 551.00 | 1 525 139.00 | | 1 585 551.00 |
EE Grand total (I to V) | 2 037 158.00 | 1 850 151.00 | | 2 037 158.00 |
EG Accrued income and payables due within one year | 680 979.00 | 413 807.00 | | 680 979.00 |
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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 | 2 634 358.00 | | 2 634 358.00 | 2 634 358.00 |
FG Production sold - services | 15 437.00 | | 15 437.00 | 15 437.00 |
FJ Net sales | 2 649 796.00 | | 2 649 796.00 | 2 649 796.00 |
FO Operating subsidies | | | 215 184.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 576.00 | |
FQ Other income | | | 132.00 | |
FR Total operating income (I) | | | 2 890 689.00 | |
FU Purchases of raw materials and other supplies | | | 698 048.00 | |
FV Inventory change (raw materials and supplies) | | | -2 230.00 | |
FW Other purchases and external expenses | | | 902 974.00 | |
FX Taxes, duties, and similar payments | | | 28 318.00 | |
FY Salaries and Wages | | | 608 767.00 | |
FZ Social Security Contributions | | | 151 071.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 146 648.00 | |
GE Other Expenses | | | 1 109.00 | |
GF Total Operating Expenses (II) | | | 2 534 707.00 | |
GG - OPERATING RESULT (I - II) | | | 355 981.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 93.00 | |
GP Total financial income (V) | | | 93.00 | |
GR Interest and similar expenses | | | 8 324.00 | |
GU Total financial expenses (VI) | | | 8 324.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 231.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 347 749.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 920.00 | | | 3 920.00 |
HB Exceptional income from capital transactions | 14 372.00 | 12 440.00 | | 14 372.00 |
HD Total exceptional income (VII) | 18 292.00 | 12 440.00 | | 18 292.00 |
HE Exceptional expenses on management operations | 336.00 | | | 336.00 |
HF Exceptional expenses on capital transactions | | 1 679.00 | | |
HH Total exceptional expenses (VIII) | 336.00 | 1 679.00 | | 336.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 956.00 | 10 760.00 | | 17 956.00 |
HK Income tax | 35 594.00 | 75 904.00 | | 35 594.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 909 075.00 | 2 230 289.00 | | 2 909 075.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 578 963.00 | 1 958 258.00 | | 2 578 963.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 330 112.00 | 272 031.00 | | 330 112.00 |
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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 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 846 767.00 | | 9 522.00 | 846 767.00 |
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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 | 214 188.00 | 146 649.00 | | 214 188.00 |
PE DEPRECIATION Total including other intangible assets | 310.00 | 70.00 | | 310.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 213 878.00 | 146 579.00 | | 213 878.00 |
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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 | 127 205.00 | 127 205.00 | | 127 205.00 |
8C Staff and Related Accounts | 48 841.00 | 48 841.00 | | 48 841.00 |
8D Social Security and Other Social Organizations | 63 348.00 | 63 348.00 | | 63 348.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 536.00 | 3 536.00 | | 3 536.00 |
8L Deferred income | 8 222.00 | 8 222.00 | | 8 222.00 |
UT Other financial assets | 21 416.00 | | 21 416.00 | 21 416.00 |
UX Other trade receivables | 17 367.00 | 17 367.00 | | 17 367.00 |
UY Staff and related accounts | 915.00 | 915.00 | | 915.00 |
UZ Social Security, other social security organizations | 5 148.00 | 5 148.00 | | 5 148.00 |
VB VAT | 7 657.00 | 7 657.00 | | 7 657.00 |
VC Group and associates | 10 606.00 | 10 606.00 | | 10 606.00 |
VG Loans with a maturity of up to one year at origin | 1 849.00 | 1 849.00 | | 1 849.00 |
VH Loans with a maturity of more than one year at origin | 1 111 332.00 | 206 759.00 | 902 559.00 | 1 111 332.00 |
VI Group and Associates | 200 052.00 | 200 052.00 | | 200 052.00 |
VK Loans repaid during the year | 156 684.00 | | | 156 684.00 |
VM Income taxes | 36 550.00 | 36 550.00 | | 36 550.00 |
VP Miscellaneous | 213 684.00 | 213 684.00 | | 213 684.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 258.00 | 5 258.00 | | 5 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 035.00 | 25 035.00 | | 25 035.00 |
VS Prepaid expenses | 27 513.00 | 27 513.00 | | 27 513.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 365 893.00 | 344 477.00 | 21 416.00 | 365 893.00 |
VW VAT | 15 909.00 | 15 909.00 | | 15 909.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 585 552.00 | 680 979.00 | 902 559.00 | 1 585 552.00 |
