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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 | 75 325.00 | 73 992.00 | 1 333.00 | 75 325.00 |
AR Technical installations, industrial equipment and tools | 1 650 104.00 | 1 403 547.00 | 246 557.00 | 1 650 104.00 |
AT Other tangible assets | 136 942.00 | 84 368.00 | 52 574.00 | 136 942.00 |
BH Other financial assets | 2 008.00 | | 2 008.00 | 2 008.00 |
BJ TOTAL (I) | 1 864 379.00 | 1 561 907.00 | 302 472.00 | 1 864 379.00 |
BZ Other receivables | 1 964 279.00 | | 1 964 279.00 | 1 964 279.00 |
CF Cash and cash equivalents | 2 608 307.00 | | 2 608 307.00 | 2 608 307.00 |
CH Prepaid expenses | 12 867.00 | | 12 867.00 | 12 867.00 |
CJ TOTAL (II) | 4 585 453.00 | | 4 585 453.00 | 4 585 453.00 |
CO Grand total (0 to V) | 6 495 693.00 | 1 561 907.00 | 4 933 786.00 | 6 495 693.00 |
CW Deferred expenses or loan issuance costs | 45 861.00 | | 45 861.00 | 45 861.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 360 000.00 | 360 000.00 | | 360 000.00 |
DC Revaluation differences | -83 044.00 | -43 494.00 | | -83 044.00 |
DD Legal reserve (1) | 36 000.00 | 36 000.00 | | 36 000.00 |
DF Regulated reserves (1) | 3 627.00 | 3 627.00 | | 3 627.00 |
DH Retained earnings | 403 099.00 | 408 116.00 | | 403 099.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 825 851.00 | 1 482 984.00 | | 1 825 851.00 |
DJ Investment subsidies | 259 485.00 | 316 011.00 | | 259 485.00 |
DL TOTAL (I) | 2 805 018.00 | 2 563 243.00 | | 2 805 018.00 |
DP Provisions for Risks | 198 482.00 | 459 660.00 | | 198 482.00 |
DR TOTAL (IV) | 198 482.00 | 459 660.00 | | 198 482.00 |
DX Trade payables and related accounts | 1 273 958.00 | 788 928.00 | | 1 273 958.00 |
DY Tax and social security liabilities | 505 753.00 | 729 701.00 | | 505 753.00 |
EA Other liabilities | 147 474.00 | 253 914.00 | | 147 474.00 |
EB Prepaid income (2) | 3 101.00 | 7 210.00 | | 3 101.00 |
EC TOTAL (IV) | 1 930 286.00 | 1 779 753.00 | | 1 930 286.00 |
EE Grand total (I to V) | 4 933 786.00 | 4 802 656.00 | | 4 933 786.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | 8 892 684.00 | 8 892 684.00 | |
FJ Net sales | | 8 892 684.00 | 8 892 684.00 | |
FO Operating subsidies | | | 260 487.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 354 766.00 | |
FR Total operating income (I) | | | 9 507 937.00 | |
FW Other purchases and external expenses | | | 6 129 015.00 | |
FX Taxes, duties, and similar payments | | | 753 549.00 | |
FY Salaries and Wages | | | -194 369.00 | |
FZ Social Security Contributions | | | 105 757.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 260 487.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 93 588.00 | |
GE Other Expenses | | | 481 884.00 | |
GF Total Operating Expenses (II) | | | 7 629 911.00 | |
GG - OPERATING RESULT (I - II) | | | 1 878 026.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 153.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 2 153.00 | |
GS Negative differences of foreign exchange | | | 57 514.00 | |
GU Total financial expenses (VI) | | | 57 514.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -55 361.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 822 664.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 126 550.00 | | |
HH Total exceptional expenses (VIII) | | 126 550.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -126 550.00 | | |
HK Income tax | -3 187.00 | -1 868.00 | | -3 187.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 510 090.00 | 8 725 556.00 | | 9 510 090.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 684 239.00 | 7 242 572.00 | | 7 684 239.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 825 851.00 | 1 482 984.00 | | 1 825 851.00 |
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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 | 1 803 587.00 | | 227 626.00 | 1 803 587.00 |
I3 DECREASES Total Financial Fixed Assets | | 62.00 | 2 008.00 | |
I4 DECREASES Grand Total | | 166 834.00 | 1 864 379.00 | |
IO DECREASES Total including other intangible assets | | 6 576.00 | 75 325.00 | |
IY DECREASES Total Tangible Fixed Assets | | 160 196.00 | 1 787 046.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 463.00 | | 1 438.00 | 80 463.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 723 124.00 | | 224 118.00 | 1 723 124.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 070.00 | |
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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 | 1 442 578.00 | 260 486.00 | 141 157.00 | 1 442 578.00 |
PE DEPRECIATION Total including other intangible assets | 64 601.00 | 15 108.00 | 5 716.00 | 64 601.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 377 978.00 | 245 378.00 | 135 441.00 | 1 377 978.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 459 660.00 | 93 588.00 | 354 766.00 | 459 660.00 |
7C Grand total | 459 660.00 | 93 588.00 | 354 766.00 | 459 660.00 |
UE of which provisions and reversals: - Operating | | 93 588.00 | 354 766.00 | |
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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 | 1 273 958.00 | 1 273 958.00 | | 1 273 958.00 |
8C Staff and Related Accounts | 93 179.00 | 93 179.00 | | 93 179.00 |
8E Income Taxes | 409 647.00 | 409 647.00 | | 409 647.00 |
8K Other liabilities (including liabilities related to repo transactions) | 147 474.00 | 147 474.00 | | 147 474.00 |
8L Deferred income | 3 101.00 | 3 101.00 | | 3 101.00 |
UT Other financial assets | 2 008.00 | 2 008.00 | | 2 008.00 |
UY Staff and related accounts | 1 207.00 | | | 1 207.00 |
UZ Social Security, other social security organizations | 7 650.00 | | | 7 650.00 |
VC Group and associates | 1 938 453.00 | | | 1 938 453.00 |
VP Miscellaneous | 16 969.00 | | | 16 969.00 |
VS Prepaid expenses | 12 867.00 | | | 12 867.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 979 153.00 | 1 979 153.00 | | 1 979 153.00 |
VW VAT | 2 926.00 | 2 926.00 | | 2 926.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 930 286.00 | 1 930 286.00 | | 1 930 286.00 |
