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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 | 33 545.00 | 14 566.00 | 18 979.00 | 33 545.00 |
AR Technical installations, industrial equipment and tools | 285 074.00 | 233 180.00 | 51 893.00 | 285 074.00 |
AT Other tangible assets | 1 115 849.00 | 745 070.00 | 370 779.00 | 1 115 849.00 |
BH Other financial assets | 29 468.00 | | 29 468.00 | 29 468.00 |
BJ TOTAL (I) | 1 463 937.00 | 992 817.00 | 471 120.00 | 1 463 937.00 |
BT Goods | 164 529.00 | | 164 529.00 | 164 529.00 |
BX Customers and related accounts | 29 661.00 | | 29 661.00 | 29 661.00 |
BZ Other receivables | 73 693.00 | | 73 693.00 | 73 693.00 |
CF Cash and cash equivalents | 171 812.00 | | 171 812.00 | 171 812.00 |
CH Prepaid expenses | 16 747.00 | | 16 747.00 | 16 747.00 |
CJ TOTAL (II) | 456 444.00 | | 456 444.00 | 456 444.00 |
CO Grand total (0 to V) | 1 920 382.00 | 992 817.00 | 927 564.00 | 1 920 382.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 125.00 | | | 38 125.00 |
DD Legal reserve (1) | 3 813.00 | | | 3 813.00 |
DG Other reserves | 204 479.00 | | | 204 479.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 175 160.00 | | | 175 160.00 |
DL TOTAL (I) | 421 578.00 | | | 421 578.00 |
DP Provisions for Risks | 2 400.00 | | | 2 400.00 |
DR TOTAL (IV) | 2 400.00 | | | 2 400.00 |
DU Loans and Debts from Credit Institutions (3) | 130 816.00 | | | 130 816.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 979.00 | | | 6 979.00 |
DX Trade payables and related accounts | 170 489.00 | | | 170 489.00 |
DY Tax and social security liabilities | 190 394.00 | | | 190 394.00 |
EA Other liabilities | 4 908.00 | | | 4 908.00 |
EC TOTAL (IV) | 503 586.00 | | | 503 586.00 |
EE Grand total (I to V) | 927 564.00 | | | 927 564.00 |
EG Accrued income and payables due within one year | 434 662.00 | | | 434 662.00 |
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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 | 260.00 | | 260.00 | 260.00 |
FG Production sold - services | 2 657 138.00 | | 2 657 138.00 | 2 657 138.00 |
FJ Net sales | 2 657 398.00 | | 2 657 398.00 | 2 657 398.00 |
FO Operating subsidies | | | 16 162.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 742.00 | |
FQ Other income | | | 1 655.00 | |
FR Total operating income (I) | | | 2 684 960.00 | |
FT Inventory change (goods) | | | -26 529.00 | |
FU Purchases of raw materials and other supplies | | | 820 932.00 | |
FW Other purchases and external expenses | | | 484 132.00 | |
FX Taxes, duties, and similar payments | | | 33 174.00 | |
FY Salaries and Wages | | | 856 392.00 | |
FZ Social Security Contributions | | | 189 097.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 88 627.00 | |
GE Other Expenses | | | 2 992.00 | |
GF Total Operating Expenses (II) | | | 2 448 819.00 | |
GG - OPERATING RESULT (I - II) | | | 236 140.00 | |
GL Other interest and similar income | | | 483.00 | |
GP Total financial income (V) | | | 483.00 | |
GR Interest and similar expenses | | | 5 599.00 | |
GU Total financial expenses (VI) | | | 5 599.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 116.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 231 024.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 742.00 | | | 9 742.00 |
A4 Equity method investments | 1 740.00 | | | 1 740.00 |
HF Exceptional expenses on capital transactions | 759.00 | | | 759.00 |
HH Total exceptional expenses (VIII) | 759.00 | | | 759.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -759.00 | | | -759.00 |
HK Income tax | 55 105.00 | | | 55 105.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 685 443.00 | | | 2 685 443.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 510 283.00 | | | 2 510 283.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 175 160.00 | | | 175 160.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 29 468.00 | |
IO DECREASES Total including other intangible assets | | | 33 546.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 400 924.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 546.00 | | | 33 546.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 405 546.00 | | | 1 405 546.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 348.00 | | | 29 348.00 |
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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 | 951 975.00 | 88 628.00 | 47 785.00 | 951 975.00 |
PE DEPRECIATION Total including other intangible assets | 11 473.00 | 3 094.00 | | 11 473.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 940 502.00 | 85 534.00 | 47 785.00 | 940 502.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 400.00 | | | 2 400.00 |
7C Grand total | 2 400.00 | | | 2 400.00 |
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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 | 170 489.00 | 170 489.00 | | 170 489.00 |
8L Deferred income | 4 908.00 | 4 908.00 | | 4 908.00 |
UY Staff and related accounts | 3 472.00 | | | 3 472.00 |
VB VAT | 8 347.00 | | | 8 347.00 |
VI Group and Associates | 6 979.00 | 6 979.00 | | 6 979.00 |
VK Loans repaid during the year | 85 501.00 | | | 85 501.00 |
VP Miscellaneous | 41 124.00 | | | 41 124.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 751.00 | | | 20 751.00 |
VS Prepaid expenses | 16 748.00 | | | 16 748.00 |
