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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 | 6 360.00 | 3 145.00 | 3 215.00 | 6 360.00 |
AR Technical installations, industrial equipment and tools | 536 278.00 | 432 151.00 | 104 128.00 | 536 278.00 |
AT Other tangible assets | 436 824.00 | 230 809.00 | 206 015.00 | 436 824.00 |
BH Other financial assets | 1 874.00 | | 1 874.00 | 1 874.00 |
BJ TOTAL (I) | 981 352.00 | 666 104.00 | 315 248.00 | 981 352.00 |
BL Raw materials, supplies | 69 768.00 | | 69 768.00 | 69 768.00 |
BX Customers and related accounts | 245 741.00 | | 245 741.00 | 245 741.00 |
BZ Other receivables | 83 184.00 | | 83 184.00 | 83 184.00 |
CD Marketable securities | 80 000.00 | | 80 000.00 | 80 000.00 |
CF Cash and cash equivalents | 309 790.00 | | 309 790.00 | 309 790.00 |
CH Prepaid expenses | 3 776.00 | | 3 776.00 | 3 776.00 |
CJ TOTAL (II) | 792 259.00 | | 792 259.00 | 792 259.00 |
CO Grand total (0 to V) | 1 773 611.00 | 666 104.00 | 1 107 507.00 | 1 773 611.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 172 000.00 | | | 172 000.00 |
DD Legal reserve (1) | 17 200.00 | | | 17 200.00 |
DE Statutory or contractual reserves | 631 837.00 | | | 631 837.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 356.00 | | | 12 356.00 |
DL TOTAL (I) | 833 393.00 | | | 833 393.00 |
DU Loans and Debts from Credit Institutions (3) | 8 364.00 | | | 8 364.00 |
DV Miscellaneous Loans and Financial Debts (4) | 178.00 | | | 178.00 |
DX Trade payables and related accounts | 100 584.00 | | | 100 584.00 |
DY Tax and social security liabilities | 115 734.00 | | | 115 734.00 |
EA Other liabilities | 49 252.00 | | | 49 252.00 |
EC TOTAL (IV) | 274 113.00 | | | 274 113.00 |
EE Grand total (I to V) | 1 107 507.00 | | | 1 107 507.00 |
EG Accrued income and payables due within one year | 274 113.00 | | | 274 113.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 761.00 | | 1 761.00 | 1 761.00 |
FG Production sold - services | 999 624.00 | | 999 624.00 | 999 624.00 |
FJ Net sales | 1 001 384.00 | | 1 001 384.00 | 1 001 384.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 332.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 003 721.00 | |
FU Purchases of raw materials and other supplies | | | 272 173.00 | |
FV Inventory change (raw materials and supplies) | | | 20 393.00 | |
FW Other purchases and external expenses | | | 241 841.00 | |
FX Taxes, duties, and similar payments | | | 10 071.00 | |
FY Salaries and Wages | | | 278 548.00 | |
FZ Social Security Contributions | | | 102 892.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 77 401.00 | |
GE Other Expenses | | | 62.00 | |
GF Total Operating Expenses (II) | | | 1 003 381.00 | |
GG - OPERATING RESULT (I - II) | | | 339.00 | |
GO Net income from sales of marketable securities | | | 848.00 | |
GP Total financial income (V) | | | 848.00 | |
GQ Financial allocations to depreciation and provisions | | | 372.00 | |
GU Total financial expenses (VI) | | | 372.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 475.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 815.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 332.00 | | | 2 332.00 |
HA Exceptional income from management transactions | 19 340.00 | | | 19 340.00 |
HB Exceptional income from capital transactions | 350.00 | | | 350.00 |
HD Total exceptional income (VII) | 19 690.00 | | | 19 690.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HG Exceptional depreciation and provisions | 7 520.00 | | | 7 520.00 |
HH Total exceptional expenses (VIII) | 7 565.00 | | | 7 565.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 125.00 | | | 12 125.00 |
HK Income tax | 584.00 | | | 584.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 024 258.00 | | | 1 024 258.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 011 902.00 | | | 1 011 902.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 356.00 | | | 12 356.00 |
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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 | 784 684.00 | | 288 556.00 | 784 684.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 000.00 | 1 889.00 | |
I4 DECREASES Grand Total | | 91 888.00 | 981 352.00 | |
IO DECREASES Total including other intangible assets | | | 6 360.00 | |
IY DECREASES Total Tangible Fixed Assets | | 85 888.00 | 973 103.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 989.00 | | 4 371.00 | 1 989.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 776 306.00 | | 282 684.00 | 776 306.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 389.00 | | 1 500.00 | 6 389.00 |
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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 | 667 072.00 | 84 921.00 | 85 888.00 | 667 072.00 |
PE DEPRECIATION Total including other intangible assets | 1 989.00 | 1 156.00 | | 1 989.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 665 083.00 | 83 765.00 | 85 888.00 | 665 083.00 |
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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 | 100 584.00 | 100 584.00 | | 100 584.00 |
8C Staff and Related Accounts | 33 521.00 | 33 521.00 | | 33 521.00 |
8D Social Security and Other Social Organizations | 40 603.00 | 40 603.00 | | 40 603.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 252.00 | 49 252.00 | | 49 252.00 |
UT Other financial assets | 1 874.00 | | | 1 874.00 |
UX Other trade receivables | 245 741.00 | | | 245 741.00 |
VB VAT | 23 684.00 | | | 23 684.00 |
VH Loans with a maturity of more than one year at origin | 8 364.00 | 8 364.00 | | 8 364.00 |
VI Group and Associates | 178.00 | 178.00 | | 178.00 |
VM Income taxes | 51 770.00 | | | 51 770.00 |
VQ Other Taxes, Duties, and Similar Debts | 654.00 | 654.00 | | 654.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 730.00 | | | 7 730.00 |
VS Prepaid expenses | 3 776.00 | | | 3 776.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 334 575.00 | 332 701.00 | 1 874.00 | 334 575.00 |
VW VAT | 40 957.00 | 40 957.00 | | 40 957.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 274 113.00 | 274 113.00 | | 274 113.00 |
