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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 | 590.00 | 590.00 | | 590.00 |
AR Technical installations, industrial equipment and tools | 1 157 000.00 | 176 732.00 | 980 268.00 | 1 157 000.00 |
AT Other tangible assets | 379 138.00 | 65 457.00 | 313 681.00 | 379 138.00 |
BF Loans | 25 569.00 | | 25 569.00 | 25 569.00 |
BJ TOTAL (I) | 1 562 297.00 | 242 780.00 | 1 319 518.00 | 1 562 297.00 |
BL Raw materials, supplies | 19 494.00 | | 19 494.00 | 19 494.00 |
BR Intermediate and finished products | 10 901.00 | | 10 901.00 | 10 901.00 |
BX Customers and related accounts | 58 101.00 | | 58 101.00 | 58 101.00 |
BZ Other receivables | 39 420.00 | | 39 420.00 | 39 420.00 |
CF Cash and cash equivalents | 10 857.00 | | 10 857.00 | 10 857.00 |
CJ TOTAL (II) | 138 773.00 | | 138 773.00 | 138 773.00 |
CO Grand total (0 to V) | 1 701 070.00 | 242 780.00 | 1 458 290.00 | 1 701 070.00 |
CP Shares due in less than one year | 5 233.00 | | | 5 233.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 53 287.00 | | | 53 287.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 998.00 | 63 287.00 | | 67 998.00 |
DJ Investment subsidies | 84 282.00 | 94 959.00 | | 84 282.00 |
DL TOTAL (I) | 315 567.00 | 258 246.00 | | 315 567.00 |
DU Loans and Debts from Credit Institutions (3) | 750 862.00 | 871 605.00 | | 750 862.00 |
DV Miscellaneous Loans and Financial Debts (4) | 275 403.00 | 335 500.00 | | 275 403.00 |
DX Trade payables and related accounts | 68 594.00 | 78 774.00 | | 68 594.00 |
DY Tax and social security liabilities | 47 863.00 | 101 261.00 | | 47 863.00 |
EC TOTAL (IV) | 1 142 723.00 | 1 387 140.00 | | 1 142 723.00 |
EE Grand total (I to V) | 1 458 290.00 | 1 645 385.00 | | 1 458 290.00 |
EG Accrued income and payables due within one year | 446 177.00 | 378 266.00 | | 446 177.00 |
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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 | | 213 113.00 | 213 113.00 | |
FG Production sold - services | 33 642.00 | 1 180 106.00 | 1 213 748.00 | 33 642.00 |
FJ Net sales | 33 642.00 | 1 393 219.00 | 1 426 861.00 | 33 642.00 |
FM Inventory production | | | 10 901.00 | |
FO Operating subsidies | | | 12 489.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | -2 242.00 | |
FQ Other income | | | 1 334.00 | |
FR Total operating income (I) | | | 1 449 343.00 | |
FU Purchases of raw materials and other supplies | | | 215 246.00 | |
FV Inventory change (raw materials and supplies) | | | -19 494.00 | |
FW Other purchases and external expenses | | | 317 416.00 | |
FX Taxes, duties, and similar payments | | | 24 750.00 | |
FY Salaries and Wages | | | 508 360.00 | |
FZ Social Security Contributions | | | 153 756.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 167 072.00 | |
GE Other Expenses | | | 300.00 | |
GF Total Operating Expenses (II) | | | 1 367 408.00 | |
GG - OPERATING RESULT (I - II) | | | 81 935.00 | |
GL Other interest and similar income | | | 524.00 | |
GP Total financial income (V) | | | 524.00 | |
GR Interest and similar expenses | | | 21 593.00 | |
GU Total financial expenses (VI) | | | 21 593.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 069.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 866.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 694.00 | 9 310.00 | | 1 694.00 |
HB Exceptional income from capital transactions | 10 677.00 | 5 041.00 | | 10 677.00 |
HD Total exceptional income (VII) | 12 371.00 | 14 352.00 | | 12 371.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 371.00 | 14 352.00 | | 12 371.00 |
HK Income tax | 5 239.00 | 8 899.00 | | 5 239.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 462 238.00 | 1 065 303.00 | | 1 462 238.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 394 240.00 | 1 002 015.00 | | 1 394 240.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 998.00 | 63 287.00 | | 67 998.00 |
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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 | 1 530 222.00 | | 37 230.00 | 1 530 222.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 155.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 155.00 | 25 569.00 | |
I4 DECREASES Grand Total | | 5 155.00 | 1 562 297.00 | |
IO DECREASES Total including other intangible assets | | | 590.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 536 139.00 | |
KD ACQUISITIONS Total including other intangible assets | 590.00 | | | 590.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 498 909.00 | | 37 230.00 | 1 498 909.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 723.00 | | | 30 723.00 |
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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 | 75 708.00 | 167 072.00 | | 75 708.00 |
PE DEPRECIATION Total including other intangible assets | 420.00 | 170.00 | | 420.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 288.00 | 166 902.00 | | 75 288.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 123 142.00 | 52 603.00 | 70 539.00 | 123 142.00 |
8B Suppliers and Related Accounts | 68 594.00 | 68 594.00 | | 68 594.00 |
8C Staff and Related Accounts | 7 019.00 | 7 019.00 | | 7 019.00 |
8D Social Security and Other Social Organizations | 35 823.00 | 35 823.00 | | 35 823.00 |
UP Loans | 25 569.00 | 5 233.00 | | 25 569.00 |
UX Other trade receivables | 58 101.00 | | | 58 101.00 |
VB VAT | 4 356.00 | | | 4 356.00 |
VH Loans with a maturity of more than one year at origin | 750 862.00 | 124 856.00 | 522 667.00 | 750 862.00 |
VI Group and Associates | 152 261.00 | 152 261.00 | | 152 261.00 |
VK Loans repaid during the year | 168 920.00 | | | 168 920.00 |
VM Income taxes | 34 088.00 | | | 34 088.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 021.00 | 5 021.00 | | 5 021.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 976.00 | | | 976.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 089.00 | 102 753.00 | 20 336.00 | 123 089.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 142 723.00 | 446 177.00 | 593 206.00 | 1 142 723.00 |
