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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 | 23 580.00 | 4 216.00 | 19 364.00 | 23 580.00 |
AJ Other Intangible Assets | 34 506.00 | 34 506.00 | | 34 506.00 |
AP Buildings | 1 177 888.00 | 69 315.00 | 1 108 573.00 | 1 177 888.00 |
AR Technical installations, industrial equipment and tools | 282 386.00 | 232 942.00 | 49 444.00 | 282 386.00 |
AT Other tangible assets | 2 660 570.00 | 2 073 346.00 | 587 224.00 | 2 660 570.00 |
BD Other fixed assets | 380.00 | | 380.00 | 380.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 4 181 687.00 | 2 414 325.00 | 1 767 362.00 | 4 181 687.00 |
BT Goods | 7 978.00 | | 7 978.00 | 7 978.00 |
BV Advances and down payments on orders | 59 102.00 | | 59 102.00 | 59 102.00 |
BX Customers and related accounts | 64 748.00 | | 64 748.00 | 64 748.00 |
BZ Other receivables | 1 265 056.00 | | 1 265 056.00 | 1 265 056.00 |
CF Cash and cash equivalents | 1 067 044.00 | | 1 067 044.00 | 1 067 044.00 |
CH Prepaid expenses | 286 169.00 | | 286 169.00 | 286 169.00 |
CJ TOTAL (II) | 2 750 098.00 | | 2 750 098.00 | 2 750 098.00 |
CO Grand total (0 to V) | 6 931 785.00 | 2 414 325.00 | 4 517 460.00 | 6 931 785.00 |
CU Other investments | 1 378.00 | | 1 378.00 | 1 378.00 |
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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) | 3 812.00 | 3 812.00 | | 3 812.00 |
DG Other reserves | 1 918.00 | 41 918.00 | | 1 918.00 |
DH Retained earnings | -428 284.00 | 699 478.00 | | -428 284.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 574 720.00 | 322 238.00 | | 574 720.00 |
DJ Investment subsidies | 1 697.00 | 2 897.00 | | 1 697.00 |
DL TOTAL (I) | 191 975.00 | 1 108 455.00 | | 191 975.00 |
DU Loans and Debts from Credit Institutions (3) | 3 485 233.00 | 360 301.00 | | 3 485 233.00 |
DV Miscellaneous Loans and Financial Debts (4) | 124 153.00 | 77 721.00 | | 124 153.00 |
DX Trade payables and related accounts | 506 702.00 | 1 576 655.00 | | 506 702.00 |
DY Tax and social security liabilities | 190 528.00 | 150 456.00 | | 190 528.00 |
DZ Fixed asset liabilities and related accounts | 3 016.00 | 24 012.00 | | 3 016.00 |
EA Other liabilities | | 27 751.00 | | |
EB Prepaid income (2) | 15 855.00 | 11 668.00 | | 15 855.00 |
EC TOTAL (IV) | 4 325 485.00 | 2 228 563.00 | | 4 325 485.00 |
EE Grand total (I to V) | 4 517 460.00 | 3 337 018.00 | | 4 517 460.00 |
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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 | | | | |
FD Production sold - goods | -30 993.00 | | -30 993.00 | -30 993.00 |
FG Production sold - services | 3 366 112.00 | 50 278.00 | 3 416 390.00 | 3 366 112.00 |
FJ Net sales | 3 335 119.00 | 50 278.00 | 3 385 397.00 | 3 335 119.00 |
FN Capitalized production | | | 84 569.00 | |
FO Operating subsidies | | | 1 517.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 657.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 3 479 156.00 | |
FS Purchases of goods (including customs duties) | | | 31 840.00 | |
FT Inventory change (goods) | | | 3 061.00 | |
FU Purchases of raw materials and other supplies | | | 54 424.00 | |
FV Inventory change (raw materials and supplies) | | | 103.00 | |
FW Other purchases and external expenses | | | 1 509 124.00 | |
FX Taxes, duties, and similar payments | | | 81 559.00 | |
FY Salaries and Wages | | | 465 015.00 | |
FZ Social Security Contributions | | | 100 775.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 254 731.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6.00 | |
GE Other Expenses | | | 124 541.00 | |
GF Total Operating Expenses (II) | | | 2 625 174.00 | |
GG - OPERATING RESULT (I - II) | | | 853 982.00 | |
GL Other interest and similar income | | | 21 688.00 | |
GP Total financial income (V) | | | 21 688.00 | |
GR Interest and similar expenses | | | 10 798.00 | |
GS Negative differences of foreign exchange | | | 1.00 | |
GU Total financial expenses (VI) | | | 10 798.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 890.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 864 872.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 513.00 | 18 346.00 | | 12 513.00 |
HB Exceptional income from capital transactions | 4 249.00 | 2 200.00 | | 4 249.00 |
HD Total exceptional income (VII) | 16 762.00 | 20 546.00 | | 16 762.00 |
HE Exceptional expenses on management operations | 4 094.00 | 29 485.00 | | 4 094.00 |
HF Exceptional expenses on capital transactions | 6 867.00 | 578.00 | | 6 867.00 |
HH Total exceptional expenses (VIII) | 10 962.00 | 30 063.00 | | 10 962.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 800.00 | -9 517.00 | | 5 800.00 |
HJ Employee participation in company results | 25 802.00 | | | 25 802.00 |
HK Income tax | 270 150.00 | 152 599.00 | | 270 150.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 517 606.00 | 2 601 015.00 | | 3 517 606.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 942 886.00 | 2 278 777.00 | | 2 942 886.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 574 720.00 | 322 238.00 | | 574 720.00 |
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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 | 3 403 867.00 | | 777 820.00 | 3 403 867.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 758.00 | |
I4 DECREASES Grand Total | | | 4 181 687.00 | |
IO DECREASES Total including other intangible assets | | | 58 086.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 120 843.00 | |
KD ACQUISITIONS Total including other intangible assets | 58 086.00 | | | 58 086.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 343 024.00 | | 777 820.00 | 3 343 024.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 758.00 | | | 2 758.00 |
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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 | 2 159 593.00 | 254 731.00 | | 2 159 593.00 |
PE DEPRECIATION Total including other intangible assets | 38 490.00 | 232.00 | | 38 490.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 121 103.00 | 254 499.00 | | 2 121 103.00 |
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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 | 506 702.00 | 506 702.00 | | 506 702.00 |
8C Staff and Related Accounts | 57 665.00 | 57 665.00 | | 57 665.00 |
8D Social Security and Other Social Organizations | 96 223.00 | 96 223.00 | | 96 223.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 016.00 | 3 016.00 | | 3 016.00 |
8L Deferred income | 15 855.00 | 15 855.00 | | 15 855.00 |
UT Other financial assets | 1 000.00 | 1 000.00 | | 1 000.00 |
UX Other trade receivables | 64 748.00 | | | 64 748.00 |
VB VAT | 316 522.00 | | | 316 522.00 |
VC Group and associates | 900 441.00 | | | 900 441.00 |
VI Group and Associates | 3 485 233.00 | 3 485 233.00 | | 3 485 233.00 |
VP Miscellaneous | 40 158.00 | | | 40 158.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 156.00 | 23 156.00 | | 23 156.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 936.00 | | | 7 936.00 |
VS Prepaid expenses | 286 169.00 | | | 286 169.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 616 974.00 | 1 616 974.00 | | 1 616 974.00 |
VW VAT | 13 483.00 | 13 483.00 | | 13 483.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 201 333.00 | 4 201 333.00 | | 4 201 333.00 |
