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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 | 3 606.00 | 3 606.00 | | 3 606.00 |
AR Technical installations, industrial equipment and tools | 997 704.00 | 921 280.00 | 76 424.00 | 997 704.00 |
AT Other tangible assets | 276 676.00 | 223 303.00 | 53 373.00 | 276 676.00 |
BD Other fixed assets | 6 723.00 | | 6 723.00 | 6 723.00 |
BH Other financial assets | 550.00 | | 550.00 | 550.00 |
BJ TOTAL (I) | 1 285 258.00 | 1 148 188.00 | 137 070.00 | 1 285 258.00 |
BL Raw materials, supplies | 10 339.00 | | 10 339.00 | 10 339.00 |
BR Intermediate and finished products | 2 607.00 | | 2 607.00 | 2 607.00 |
BX Customers and related accounts | 116 721.00 | 2 102.00 | 114 619.00 | 116 721.00 |
BZ Other receivables | 9 630.00 | | 9 630.00 | 9 630.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 168 301.00 | | 168 301.00 | 168 301.00 |
CH Prepaid expenses | 2 622.00 | | 2 622.00 | 2 622.00 |
CJ TOTAL (II) | 460 219.00 | 2 102.00 | 458 118.00 | 460 219.00 |
CO Grand total (0 to V) | 1 745 477.00 | 1 150 290.00 | 595 187.00 | 1 745 477.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | 372 950.00 | 365 634.00 | | 372 950.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 394.00 | 7 316.00 | | 18 394.00 |
DL TOTAL (I) | 479 344.00 | 460 950.00 | | 479 344.00 |
DU Loans and Debts from Credit Institutions (3) | 26 529.00 | 3 694.00 | | 26 529.00 |
DV Miscellaneous Loans and Financial Debts (4) | 159.00 | 4.00 | | 159.00 |
DX Trade payables and related accounts | 27 339.00 | 13 453.00 | | 27 339.00 |
DY Tax and social security liabilities | 61 816.00 | 64 206.00 | | 61 816.00 |
DZ Fixed asset liabilities and related accounts | | 36 183.00 | | |
EC TOTAL (IV) | 115 844.00 | 117 539.00 | | 115 844.00 |
EE Grand total (I to V) | 595 187.00 | 578 489.00 | | 595 187.00 |
EG Accrued income and payables due within one year | 96 834.00 | 117 539.00 | | 96 834.00 |
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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 | 228 213.00 | | 228 213.00 | 228 213.00 |
FG Production sold - services | 296 112.00 | | 296 112.00 | 296 112.00 |
FJ Net sales | 524 326.00 | | 524 326.00 | 524 326.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 286.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 526 620.00 | |
FU Purchases of raw materials and other supplies | | | 106 695.00 | |
FV Inventory change (raw materials and supplies) | | | -854.00 | |
FW Other purchases and external expenses | | | 121 466.00 | |
FX Taxes, duties, and similar payments | | | 23 084.00 | |
FY Salaries and Wages | | | 149 111.00 | |
FZ Social Security Contributions | | | 62 957.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 207.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 893.00 | |
GE Other Expenses | | | 1 097.00 | |
GF Total Operating Expenses (II) | | | 507 656.00 | |
GG - OPERATING RESULT (I - II) | | | 18 964.00 | |
GO Net income from sales of marketable securities | | | 1 582.00 | |
GP Total financial income (V) | | | 1 582.00 | |
GR Interest and similar expenses | | | 319.00 | |
GU Total financial expenses (VI) | | | 319.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 263.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 227.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 286.00 | 107.00 | | 2 286.00 |
A2 TOTAL ASSETS | 20 994.00 | 20 824.00 | | 20 994.00 |
HE Exceptional expenses on management operations | 68.00 | | | 68.00 |
HF Exceptional expenses on capital transactions | 269.00 | | | 269.00 |
HH Total exceptional expenses (VIII) | 337.00 | | | 337.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -337.00 | | | -337.00 |
HK Income tax | 1 496.00 | 134.00 | | 1 496.00 |
HL TOTAL REVENUE (I + III + V + VII) | 528 202.00 | 489 329.00 | | 528 202.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 509 808.00 | 482 013.00 | | 509 808.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 394.00 | 7 316.00 | | 18 394.00 |
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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 | 1 251 718.00 | | 34 448.00 | 1 251 718.00 |
I3 DECREASES Total Financial Fixed Assets | | 269.00 | 7 273.00 | |
I4 DECREASES Grand Total | | 908.00 | 1 285 258.00 | |
IO DECREASES Total including other intangible assets | | | 3 606.00 | |
IY DECREASES Total Tangible Fixed Assets | | 639.00 | 1 274 380.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 606.00 | | | 3 606.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 240 825.00 | | 34 194.00 | 1 240 825.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 288.00 | | 254.00 | 7 288.00 |
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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 | 1 106 621.00 | 42 206.00 | 639.00 | 1 106 621.00 |
PE DEPRECIATION Total including other intangible assets | 3 606.00 | | | 3 606.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 103 016.00 | 42 206.00 | 639.00 | 1 103 016.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 209.00 | 1 893.00 | | 209.00 |
7B Total provisions for depreciation | 209.00 | 1 893.00 | | 209.00 |
7C Grand total | 209.00 | 1 893.00 | | 209.00 |
UE of which provisions and reversals: - Operating | | 1 893.00 | | |
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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 | 27 339.00 | 27 339.00 | | 27 339.00 |
8C Staff and Related Accounts | 14 843.00 | 14 843.00 | | 14 843.00 |
8D Social Security and Other Social Organizations | 32 203.00 | 32 203.00 | | 32 203.00 |
UT Other financial assets | 550.00 | | | 550.00 |
UX Other trade receivables | 114 200.00 | | | 114 200.00 |
VA Doubtful or disputed receivables | 252.00 | | | 252.00 |
VB VAT | 701.00 | | | 701.00 |
VG Loans with a maturity of up to one year at origin | 159.00 | 159.00 | | 159.00 |
VH Loans with a maturity of more than one year at origin | 26 370.00 | 7 361.00 | 19 009.00 | 26 370.00 |
VI Group and Associates | 159.00 | 159.00 | | 159.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 7 197.00 | | | 7 197.00 |
VM Income taxes | 4 153.00 | | | 4 153.00 |
VP Miscellaneous | 4 776.00 | | | 4 776.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 481.00 | 12 481.00 | | 12 481.00 |
VS Prepaid expenses | 2 622.00 | | | 2 622.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 129 523.00 | 128 973.00 | 550.00 | 129 523.00 |
VW VAT | 2 290.00 | 2 290.00 | | 2 290.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 115 844.00 | 96 834.00 | 19 009.00 | 115 844.00 |
