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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 | 8 650.00 | 4 925.00 | 3 725.00 | 8 650.00 |
AR Technical installations, industrial equipment and tools | 550 778.00 | 366 643.00 | 184 135.00 | 550 778.00 |
AT Other tangible assets | 1 607 426.00 | 973 919.00 | 633 507.00 | 1 607 426.00 |
BH Other financial assets | 84.00 | | 84.00 | 84.00 |
BJ TOTAL (I) | 2 199 174.00 | 1 345 487.00 | 853 687.00 | 2 199 174.00 |
BL Raw materials, supplies | 33 671.00 | | 33 671.00 | 33 671.00 |
BX Customers and related accounts | 11 651.00 | | 11 651.00 | 11 651.00 |
BZ Other receivables | 212 115.00 | | 212 115.00 | 212 115.00 |
CF Cash and cash equivalents | 249 386.00 | | 249 386.00 | 249 386.00 |
CH Prepaid expenses | 24 620.00 | | 24 620.00 | 24 620.00 |
CJ TOTAL (II) | 1 787 455.00 | 12 334.00 | 1 775 120.00 | 1 787 455.00 |
CO Grand total (0 to V) | 3 986 629.00 | 1 357 821.00 | 2 628 808.00 | 3 986 629.00 |
CU Other investments | 32 236.00 | | 32 236.00 | 32 236.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 542 206.00 | 177 464.00 | | 542 206.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 061 183.00 | 1 364 742.00 | | 1 061 183.00 |
DL TOTAL (I) | 1 645 313.00 | 1 584 130.00 | | 1 645 313.00 |
DU Loans and Debts from Credit Institutions (3) | 350 568.00 | 278 923.00 | | 350 568.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 733.00 | 108 840.00 | | 3 733.00 |
DX Trade payables and related accounts | 399 937.00 | 344 939.00 | | 399 937.00 |
DY Tax and social security liabilities | 226 525.00 | 229 121.00 | | 226 525.00 |
EB Prepaid income (2) | 2 733.00 | | | 2 733.00 |
EC TOTAL (IV) | 983 495.00 | 961 823.00 | | 983 495.00 |
EE Grand total (I to V) | 2 628 808.00 | 2 545 953.00 | | 2 628 808.00 |
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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 | 6 429 369.00 | | 6 429 369.00 | 6 429 369.00 |
FG Production sold - services | 137 395.00 | | 137 395.00 | 137 395.00 |
FJ Net sales | 6 566 764.00 | | 6 566 764.00 | 6 566 764.00 |
FN Capitalized production | | | 42 585.00 | |
FO Operating subsidies | | | 3 829.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 439.00 | |
FQ Other income | | | 4 081.00 | |
FR Total operating income (I) | | | 6 664 697.00 | |
FU Purchases of raw materials and other supplies | | | 1 621 123.00 | |
FV Inventory change (raw materials and supplies) | | | -1 957.00 | |
FW Other purchases and external expenses | | | 1 455 617.00 | |
FX Taxes, duties, and similar payments | | | 83 303.00 | |
FY Salaries and Wages | | | 1 128 440.00 | |
FZ Social Security Contributions | | | 273 280.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 199 400.00 | |
GE Other Expenses | | | 1 055 558.00 | |
GF Total Operating Expenses (II) | | | 5 814 764.00 | |
GG - OPERATING RESULT (I - II) | | | 849 933.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 500 234.00 | |
GL Other interest and similar income | | | 39 707.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 034.00 | |
GP Total financial income (V) | | | 544 975.00 | |
GQ Financial allocations to depreciation and provisions | | | 12 334.00 | |
GR Interest and similar expenses | | | 10 258.00 | |
GT Net expenses on sales of marketable securities | | | 1 320.00 | |
GU Total financial expenses (VI) | | | 23 912.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 521 063.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 370 996.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 6 500.00 | | |
HC Reversals of provisions and transfers of expenses | 45 570.00 | 54 969.00 | | 45 570.00 |
HD Total exceptional income (VII) | 45 570.00 | 61 469.00 | | 45 570.00 |
HE Exceptional expenses on management operations | 45 570.00 | 54 969.00 | | 45 570.00 |
HF Exceptional expenses on capital transactions | | 1 066.00 | | |
HH Total exceptional expenses (VIII) | 45 570.00 | 56 035.00 | | 45 570.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 5 434.00 | | |
HK Income tax | 309 813.00 | 388 035.00 | | 309 813.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 255 242.00 | 7 692 201.00 | | 7 255 242.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 194 059.00 | 6 327 459.00 | | 6 194 059.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 061 183.00 | 1 364 742.00 | | 1 061 183.00 |
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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 | 2 202 552.00 | | 244 332.00 | 2 202 552.00 |
I3 DECREASES Total Financial Fixed Assets | | 600.00 | 32 320.00 | |
I4 DECREASES Grand Total | | 247 709.00 | 2 199 174.00 | |
IO DECREASES Total including other intangible assets | | 6 600.00 | 8 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | 240 509.00 | 2 158 204.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 600.00 | | 8 650.00 | 6 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 163 032.00 | | 235 682.00 | 2 163 032.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 920.00 | | | 32 920.00 |
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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 | 1 391 897.00 | 199 400.00 | 245 809.00 | 1 391 897.00 |
PE DEPRECIATION Total including other intangible assets | 6 600.00 | 4 925.00 | 6 600.00 | 6 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 385 297.00 | 194 475.00 | 239 209.00 | 1 385 297.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 5 034.00 | 12 334.00 | 5 034.00 | 5 034.00 |
7B Total provisions for depreciation | 5 034.00 | 12 334.00 | 5 034.00 | 5 034.00 |
7C Grand total | 5 034.00 | 12 334.00 | 5 034.00 | 5 034.00 |
UG - Financial | | 12 334.00 | 5 034.00 | |
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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 | 399 937.00 | 399 937.00 | | 399 937.00 |
8C Staff and Related Accounts | 95 730.00 | 95 730.00 | | 95 730.00 |
8D Social Security and Other Social Organizations | 97 501.00 | 97 501.00 | | 97 501.00 |
8L Deferred income | 2 733.00 | 2 733.00 | | 2 733.00 |
UT Other financial assets | 84.00 | | | 84.00 |
UX Other trade receivables | 11 651.00 | | | 11 651.00 |
VB VAT | 17 555.00 | | | 17 555.00 |
VC Group and associates | 78 015.00 | | | 78 015.00 |
VG Loans with a maturity of up to one year at origin | 370.00 | 370.00 | | 370.00 |
VH Loans with a maturity of more than one year at origin | 350 198.00 | 150 735.00 | 199 463.00 | 350 198.00 |
VI Group and Associates | 3 733.00 | 3 733.00 | | 3 733.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 128 333.00 | | | 128 333.00 |
VM Income taxes | 55 214.00 | | | 55 214.00 |
VP Miscellaneous | 5 058.00 | | | 5 058.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 620.00 | 27 620.00 | | 27 620.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 272.00 | | | 56 272.00 |
VS Prepaid expenses | 24 620.00 | | | 24 620.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 248 470.00 | 248 386.00 | 84.00 | 248 470.00 |
VW VAT | 5 673.00 | 5 673.00 | | 5 673.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 983 495.00 | 784 032.00 | 199 463.00 | 983 495.00 |
