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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 | 38 681.00 | 30 916.00 | 7 765.00 | 38 681.00 |
AR Technical installations, industrial equipment and tools | 308 176.00 | 238 789.00 | 69 388.00 | 308 176.00 |
AT Other tangible assets | 527 600.00 | 171 595.00 | 356 005.00 | 527 600.00 |
BF Loans | 490.00 | | 490.00 | 490.00 |
BH Other financial assets | 32 562.00 | | 32 562.00 | 32 562.00 |
BJ TOTAL (I) | 907 509.00 | 441 300.00 | 466 209.00 | 907 509.00 |
BL Raw materials, supplies | 2 644.00 | | 2 644.00 | 2 644.00 |
BN Goods in progress | 54 822.00 | | 54 822.00 | 54 822.00 |
BX Customers and related accounts | 267 752.00 | | 267 752.00 | 267 752.00 |
BZ Other receivables | 92 815.00 | | 92 815.00 | 92 815.00 |
CF Cash and cash equivalents | 770 752.00 | | 770 752.00 | 770 752.00 |
CH Prepaid expenses | 26 850.00 | | 26 850.00 | 26 850.00 |
CJ TOTAL (II) | 1 215 635.00 | | 1 215 635.00 | 1 215 635.00 |
CO Grand total (0 to V) | 2 123 144.00 | 441 300.00 | 1 681 844.00 | 2 123 144.00 |
CP Shares due in less than one year | 33 052.00 | | | 33 052.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 085.00 | 100 085.00 | | 100 085.00 |
DD Legal reserve (1) | 10 009.00 | 10 009.00 | | 10 009.00 |
DG Other reserves | 909 308.00 | 903 399.00 | | 909 308.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 727.00 | 145 909.00 | | 83 727.00 |
DL TOTAL (I) | 1 103 129.00 | 1 159 402.00 | | 1 103 129.00 |
DU Loans and Debts from Credit Institutions (3) | 166 780.00 | 208 694.00 | | 166 780.00 |
DV Miscellaneous Loans and Financial Debts (4) | 140 000.00 | 24 044.00 | | 140 000.00 |
DX Trade payables and related accounts | 139 982.00 | 132 408.00 | | 139 982.00 |
DY Tax and social security liabilities | 129 801.00 | 139 344.00 | | 129 801.00 |
DZ Fixed asset liabilities and related accounts | 2 152.00 | 2 152.00 | | 2 152.00 |
EA Other liabilities | | 423.00 | | |
EC TOTAL (IV) | 578 716.00 | 507 064.00 | | 578 716.00 |
EE Grand total (I to V) | 1 681 844.00 | 1 666 466.00 | | 1 681 844.00 |
EG Accrued income and payables due within one year | 454 923.00 | 340 553.00 | | 454 923.00 |
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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 | 1 580 472.00 | | 1 580 472.00 | 1 580 472.00 |
FJ Net sales | 1 580 472.00 | | 1 580 472.00 | 1 580 472.00 |
FM Inventory production | | | 732.00 | |
FO Operating subsidies | | | 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 000.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 585 546.00 | |
FU Purchases of raw materials and other supplies | | | 127 849.00 | |
FV Inventory change (raw materials and supplies) | | | 1 005.00 | |
FW Other purchases and external expenses | | | 750 745.00 | |
FX Taxes, duties, and similar payments | | | 15 870.00 | |
FY Salaries and Wages | | | 487 215.00 | |
FZ Social Security Contributions | | | 154 568.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 80 982.00 | |
GE Other Expenses | | | 195.00 | |
GF Total Operating Expenses (II) | | | 1 618 428.00 | |
GG - OPERATING RESULT (I - II) | | | -32 882.00 | |
GL Other interest and similar income | | | 8 332.00 | |
GP Total financial income (V) | | | 8 332.00 | |
GR Interest and similar expenses | | | 4 178.00 | |
GU Total financial expenses (VI) | | | 4 178.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 154.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 727.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 000.00 | 1 981.00 | | 4 000.00 |
A4 Equity method investments | 180.00 | | | 180.00 |
HB Exceptional income from capital transactions | 131 250.00 | | | 131 250.00 |
HD Total exceptional income (VII) | 131 250.00 | | | 131 250.00 |
HE Exceptional expenses on management operations | 84.00 | 210.00 | | 84.00 |
HF Exceptional expenses on capital transactions | 1 669.00 | | | 1 669.00 |
HH Total exceptional expenses (VIII) | 1 753.00 | 210.00 | | 1 753.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 129 497.00 | -210.00 | | 129 497.00 |
HK Income tax | 17 043.00 | 50 805.00 | | 17 043.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 725 129.00 | 1 904 854.00 | | 1 725 129.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 641 402.00 | 1 758 945.00 | | 1 641 402.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 727.00 | 145 909.00 | | 83 727.00 |
HP References: Equipment leasing | 29 232.00 | 44 006.00 | | 29 232.00 |
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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 | 971 070.00 | | 30 156.00 | 971 070.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 052.00 | |
I4 DECREASES Grand Total | | 93 716.00 | 907 509.00 | |
IO DECREASES Total including other intangible assets | | | 38 681.00 | |
IY DECREASES Total Tangible Fixed Assets | | 93 716.00 | 835 776.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 681.00 | | | 38 681.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 899 337.00 | | 30 156.00 | 899 337.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 052.00 | | | 33 052.00 |
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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 | 452 365.00 | 80 982.00 | 92 047.00 | 452 365.00 |
PE DEPRECIATION Total including other intangible assets | 24 649.00 | 6 267.00 | | 24 649.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 427 716.00 | 74 715.00 | 92 047.00 | 427 716.00 |
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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 | 139 982.00 | 139 982.00 | | 139 982.00 |
8C Staff and Related Accounts | 32 589.00 | 32 589.00 | | 32 589.00 |
8D Social Security and Other Social Organizations | 43 295.00 | 43 295.00 | | 43 295.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 152.00 | 2 152.00 | | 2 152.00 |
UP Loans | 490.00 | 490.00 | | 490.00 |
UT Other financial assets | 32 562.00 | 32 562.00 | | 32 562.00 |
UX Other trade receivables | 267 752.00 | | | 267 752.00 |
UY Staff and related accounts | 1 416.00 | | | 1 416.00 |
VB VAT | 22 218.00 | | | 22 218.00 |
VG Loans with a maturity of up to one year at origin | 268.00 | 268.00 | | 268.00 |
VH Loans with a maturity of more than one year at origin | 166 512.00 | 42 719.00 | 123 793.00 | 166 512.00 |
VI Group and Associates | 140 000.00 | 140 000.00 | | 140 000.00 |
VK Loans repaid during the year | 41 854.00 | | | 41 854.00 |
VM Income taxes | 50 957.00 | | | 50 957.00 |
VP Miscellaneous | 18 160.00 | | | 18 160.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 592.00 | 3 592.00 | | 3 592.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64.00 | | | 64.00 |
VS Prepaid expenses | 26 850.00 | | | 26 850.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 420 468.00 | 420 468.00 | | 420 468.00 |
VW VAT | 50 326.00 | 50 326.00 | | 50 326.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 578 716.00 | 454 923.00 | 123 793.00 | 578 716.00 |
