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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 | 22 670.00 | 20 341.00 | 2 329.00 | 22 670.00 |
AR Technical installations, industrial equipment and tools | 2 135 018.00 | 1 239 090.00 | 895 928.00 | 2 135 018.00 |
AT Other tangible assets | 59 952.00 | 26 331.00 | 33 621.00 | 59 952.00 |
BH Other financial assets | 11 960.00 | | 11 960.00 | 11 960.00 |
BJ TOTAL (I) | 2 229 600.00 | 1 285 761.00 | 943 839.00 | 2 229 600.00 |
BL Raw materials, supplies | 2 941.00 | | 2 941.00 | 2 941.00 |
BN Goods in progress | 164 816.00 | | 164 816.00 | 164 816.00 |
BX Customers and related accounts | 369 050.00 | 19 417.00 | 349 633.00 | 369 050.00 |
BZ Other receivables | 311 137.00 | | 311 137.00 | 311 137.00 |
CD Marketable securities | 200 542.00 | | 200 542.00 | 200 542.00 |
CF Cash and cash equivalents | 326 766.00 | | 326 766.00 | 326 766.00 |
CH Prepaid expenses | 31 668.00 | | 31 668.00 | 31 668.00 |
CJ TOTAL (II) | 1 406 920.00 | 19 417.00 | 1 387 503.00 | 1 406 920.00 |
CO Grand total (0 to V) | 3 636 520.00 | 1 305 178.00 | 2 331 342.00 | 3 636 520.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DH Retained earnings | 19 073.00 | -27 460.00 | | 19 073.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 743.00 | 56 533.00 | | 129 743.00 |
DJ Investment subsidies | 340 774.00 | 365 210.00 | | 340 774.00 |
DL TOTAL (I) | 569 589.00 | 474 283.00 | | 569 589.00 |
DU Loans and Debts from Credit Institutions (3) | 160 170.00 | | | 160 170.00 |
DV Miscellaneous Loans and Financial Debts (4) | 821 732.00 | 1 147 163.00 | | 821 732.00 |
DX Trade payables and related accounts | 255 133.00 | 363 665.00 | | 255 133.00 |
DY Tax and social security liabilities | 228 223.00 | 244 155.00 | | 228 223.00 |
EA Other liabilities | 2 500.00 | | | 2 500.00 |
EB Prepaid income (2) | 293 742.00 | 231 915.00 | | 293 742.00 |
EC TOTAL (IV) | 1 761 753.00 | 1 987 146.00 | | 1 761 753.00 |
EE Grand total (I to V) | 2 331 342.00 | 2 461 429.00 | | 2 331 342.00 |
EG Accrued income and payables due within one year | 1 574 846.00 | 1 987 146.00 | | 1 574 846.00 |
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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 | 1 066 113.00 | 95 143.00 | 1 161 256.00 | 1 066 113.00 |
FJ Net sales | 1 066 113.00 | 95 143.00 | 1 161 256.00 | 1 066 113.00 |
FM Inventory production | | | 18 471.00 | |
FN Capitalized production | | | 9 900.00 | |
FO Operating subsidies | | | 91 508.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 135.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 1 299 304.00 | |
FU Purchases of raw materials and other supplies | | | 11 764.00 | |
FV Inventory change (raw materials and supplies) | | | 2 545.00 | |
FW Other purchases and external expenses | | | 413 440.00 | |
FX Taxes, duties, and similar payments | | | 13 500.00 | |
FY Salaries and Wages | | | 407 252.00 | |
FZ Social Security Contributions | | | 164 580.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 220 104.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 475.00 | |
GE Other Expenses | | | 15 653.00 | |
GF Total Operating Expenses (II) | | | 1 266 313.00 | |
GG - OPERATING RESULT (I - II) | | | 32 992.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 638.00 | |
GN Positive exchange differences | | | 710.00 | |
GP Total financial income (V) | | | 3 348.00 | |
GR Interest and similar expenses | | | 22 584.00 | |
GS Negative differences of foreign exchange | | | 95.00 | |
GU Total financial expenses (VI) | | | 22 679.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 331.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 660.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 261.00 | 9 128.00 | | 4 261.00 |
HB Exceptional income from capital transactions | 81 902.00 | 78 770.00 | | 81 902.00 |
HD Total exceptional income (VII) | 86 164.00 | 87 897.00 | | 86 164.00 |
HE Exceptional expenses on management operations | 24.00 | | | 24.00 |
HG Exceptional depreciation and provisions | | 400.00 | | |
HH Total exceptional expenses (VIII) | 24.00 | 400.00 | | 24.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 86 140.00 | 87 497.00 | | 86 140.00 |
HK Income tax | -29 943.00 | -30 770.00 | | -29 943.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 388 815.00 | 1 487 670.00 | | 1 388 815.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 259 072.00 | 1 431 137.00 | | 1 259 072.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 129 743.00 | 56 533.00 | | 129 743.00 |
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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 | 1 992 958.00 | | 236 642.00 | 1 992 958.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 960.00 | |
I4 DECREASES Grand Total | | | 2 229 600.00 | |
IO DECREASES Total including other intangible assets | | | 22 670.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 194 970.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 670.00 | | | 22 670.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 958 328.00 | | 236 642.00 | 1 958 328.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 960.00 | | | 11 960.00 |
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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 | 1 065 657.00 | 220 104.00 | | 1 065 657.00 |
PE DEPRECIATION Total including other intangible assets | 18 521.00 | 1 820.00 | | 18 521.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 047 136.00 | 218 284.00 | | 1 047 136.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 17 586.00 | 17 475.00 | 15 644.00 | 17 586.00 |
7B Total provisions for depreciation | 17 586.00 | 17 475.00 | 15 644.00 | 17 586.00 |
7C Grand total | 17 586.00 | 17 475.00 | 15 644.00 | 17 586.00 |
UE of which provisions and reversals: - Operating | | 17 475.00 | 15 644.00 | |
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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 | 255 133.00 | 255 133.00 | | 255 133.00 |
8C Staff and Related Accounts | 69 907.00 | 69 907.00 | | 69 907.00 |
8D Social Security and Other Social Organizations | 74 291.00 | 74 291.00 | | 74 291.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 500.00 | 2 500.00 | | 2 500.00 |
8L Deferred income | 293 742.00 | 293 742.00 | | 293 742.00 |
UT Other financial assets | 11 960.00 | | | 11 960.00 |
UX Other trade receivables | 335 280.00 | | | 335 280.00 |
VA Doubtful or disputed receivables | 33 770.00 | | | 33 770.00 |
VB VAT | 45 257.00 | | | 45 257.00 |
VG Loans with a maturity of up to one year at origin | 350.00 | 350.00 | | 350.00 |
VH Loans with a maturity of more than one year at origin | 160 073.00 | 36 236.00 | 123 838.00 | 160 073.00 |
VI Group and Associates | 821 732.00 | 821 732.00 | | 821 732.00 |
VJ Loans taken out during the year | 184 666.00 | | | 184 666.00 |
VK Loans repaid during the year | 23 927.00 | | | 23 927.00 |
VM Income taxes | 216 365.00 | | | 216 365.00 |
VP Miscellaneous | 49 513.00 | | | 49 513.00 |
VQ Other Taxes, Duties, and Similar Debts | 443.00 | 443.00 | | 443.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2.00 | | | 2.00 |
VS Prepaid expenses | 31 668.00 | | | 31 668.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 723 816.00 | 711 856.00 | 11 960.00 | 723 816.00 |
VW VAT | 83 582.00 | 83 582.00 | | 83 582.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 761 753.00 | 1 637 915.00 | 123 838.00 | 1 761 753.00 |
