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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 | 9 693.00 | 5 280.00 | 4 412.00 | 9 693.00 |
AH Goodwill | 62 504.00 | | 62 504.00 | 62 504.00 |
AR Technical installations, industrial equipment and tools | 1 766 423.00 | 1 187 935.00 | 578 487.00 | 1 766 423.00 |
AT Other tangible assets | 209 071.00 | 96 210.00 | 112 860.00 | 209 071.00 |
BH Other financial assets | 25 299.00 | | 25 299.00 | 25 299.00 |
BJ TOTAL (I) | 2 072 989.00 | 1 289 426.00 | 783 563.00 | 2 072 989.00 |
BL Raw materials, supplies | 62 271.00 | | 62 271.00 | 62 271.00 |
BX Customers and related accounts | 930 013.00 | 26 351.00 | 903 663.00 | 930 013.00 |
BZ Other receivables | 49 879.00 | | 49 879.00 | 49 879.00 |
CD Marketable securities | 300 000.00 | | 300 000.00 | 300 000.00 |
CF Cash and cash equivalents | 222 491.00 | | 222 491.00 | 222 491.00 |
CH Prepaid expenses | 10 122.00 | | 10 122.00 | 10 122.00 |
CJ TOTAL (II) | 1 574 776.00 | 26 351.00 | 1 548 425.00 | 1 574 776.00 |
CO Grand total (0 to V) | 3 647 764.00 | 1 315 777.00 | 2 331 988.00 | 3 647 764.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 148 000.00 | 148 000.00 | | 148 000.00 |
DD Legal reserve (1) | 14 800.00 | 14 800.00 | | 14 800.00 |
DH Retained earnings | 866 996.00 | 798 080.00 | | 866 996.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 210 257.00 | 168 916.00 | | 210 257.00 |
DJ Investment subsidies | 152 081.00 | 150 655.00 | | 152 081.00 |
DL TOTAL (I) | 1 392 133.00 | 1 280 450.00 | | 1 392 133.00 |
DU Loans and Debts from Credit Institutions (3) | 148 369.00 | 318 348.00 | | 148 369.00 |
DX Trade payables and related accounts | 334 588.00 | 450 850.00 | | 334 588.00 |
DY Tax and social security liabilities | 454 288.00 | 428 642.00 | | 454 288.00 |
EC TOTAL (IV) | 939 855.00 | 1 199 310.00 | | 939 855.00 |
EE Grand total (I to V) | 2 331 988.00 | 2 479 760.00 | | 2 331 988.00 |
EG Accrued income and payables due within one year | 878 604.00 | 1 050 971.00 | | 878 604.00 |
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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 | 3 148 285.00 | | 3 148 285.00 | 3 148 285.00 |
FJ Net sales | 3 148 285.00 | | 3 148 285.00 | 3 148 285.00 |
FO Operating subsidies | | | 27 614.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 107 109.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 3 283 027.00 | |
FU Purchases of raw materials and other supplies | | | 380 954.00 | |
FV Inventory change (raw materials and supplies) | | | -5 701.00 | |
FW Other purchases and external expenses | | | 1 114 664.00 | |
FX Taxes, duties, and similar payments | | | 70 108.00 | |
FY Salaries and Wages | | | 947 662.00 | |
FZ Social Security Contributions | | | 348 925.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 197 735.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 9 788.00 | |
GF Total Operating Expenses (II) | | | 3 064 135.00 | |
GG - OPERATING RESULT (I - II) | | | 218 892.00 | |
GK Income from other securities and fixed asset receivables | | | 31.00 | |
GL Other interest and similar income | | | 10 815.00 | |
GP Total financial income (V) | | | 10 846.00 | |
GR Interest and similar expenses | | | 2 720.00 | |
GU Total financial expenses (VI) | | | 2 720.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 126.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 227 018.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 190.00 | | |
HB Exceptional income from capital transactions | 50 477.00 | 89 472.00 | | 50 477.00 |
HD Total exceptional income (VII) | 50 477.00 | 94 662.00 | | 50 477.00 |
HE Exceptional expenses on management operations | 25 818.00 | 11 178.00 | | 25 818.00 |
HH Total exceptional expenses (VIII) | 25 818.00 | 11 178.00 | | 25 818.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 659.00 | 83 484.00 | | 24 659.00 |
HK Income tax | 41 420.00 | 25 032.00 | | 41 420.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 344 351.00 | 3 131 328.00 | | 3 344 351.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 134 094.00 | 2 962 412.00 | | 3 134 094.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 210 257.00 | 168 916.00 | | 210 257.00 |
HP References: Equipment leasing | | 271.00 | | |
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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 | 2 000 186.00 | | 72 802.00 | 2 000 186.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 299.00 | |
I4 DECREASES Grand Total | | | 2 072 989.00 | |
IO DECREASES Total including other intangible assets | | | 72 197.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 975 494.00 | |
KD ACQUISITIONS Total including other intangible assets | 68 197.00 | | 4 000.00 | 68 197.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 906 691.00 | | 68 802.00 | 1 906 691.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 299.00 | | | 25 299.00 |
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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 | 1 091 691.00 | 197 735.00 | | 1 091 691.00 |
PE DEPRECIATION Total including other intangible assets | 4 028.00 | 1 252.00 | | 4 028.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 087 664.00 | 196 482.00 | | 1 087 664.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 26 795.00 | | 445.00 | 26 795.00 |
7B Total provisions for depreciation | 26 795.00 | | 445.00 | 26 795.00 |
7C Grand total | 26 795.00 | | 445.00 | 26 795.00 |
UE of which provisions and reversals: - Operating | | | 445.00 | |
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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 | 334 588.00 | 334 588.00 | | 334 588.00 |
8C Staff and Related Accounts | 82 833.00 | 82 833.00 | | 82 833.00 |
8D Social Security and Other Social Organizations | 117 920.00 | 117 920.00 | | 117 920.00 |
8E Income Taxes | 2 045.00 | 2 045.00 | | 2 045.00 |
UT Other financial assets | 25 299.00 | | | 25 299.00 |
UX Other trade receivables | 898 937.00 | | | 898 937.00 |
UY Staff and related accounts | 2 400.00 | | | 2 400.00 |
VA Doubtful or disputed receivables | 31 076.00 | | | 31 076.00 |
VB VAT | 29 437.00 | | | 29 437.00 |
VG Loans with a maturity of up to one year at origin | 2 640.00 | 2 640.00 | | 2 640.00 |
VH Loans with a maturity of more than one year at origin | 148 339.00 | 87 088.00 | 61 251.00 | 148 339.00 |
VK Loans repaid during the year | 169 970.00 | | | 169 970.00 |
VQ Other Taxes, Duties, and Similar Debts | 74 844.00 | 74 844.00 | | 74 844.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 043.00 | | | 18 043.00 |
VS Prepaid expenses | 10 122.00 | | | 10 122.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 015 313.00 | 990 014.00 | 25 299.00 | 1 015 313.00 |
VW VAT | 176 645.00 | 176 645.00 | | 176 645.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 939 855.00 | 878 604.00 | 61 251.00 | 939 855.00 |
