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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 | 1 280.00 | 1 280.00 | | 1 280.00 |
AR Technical installations, industrial equipment and tools | 71 945.00 | 53 541.00 | 18 404.00 | 71 945.00 |
AT Other tangible assets | 397 056.00 | 262 943.00 | 134 113.00 | 397 056.00 |
BH Other financial assets | 13 794.00 | | 13 794.00 | 13 794.00 |
BJ TOTAL (I) | 484 226.00 | 317 764.00 | 166 462.00 | 484 226.00 |
BL Raw materials, supplies | 17 148.00 | | 17 148.00 | 17 148.00 |
BX Customers and related accounts | 6 425.00 | | 6 425.00 | 6 425.00 |
BZ Other receivables | 44 299.00 | | 44 299.00 | 44 299.00 |
CF Cash and cash equivalents | 92 701.00 | | 92 701.00 | 92 701.00 |
CH Prepaid expenses | 19 153.00 | | 19 153.00 | 19 153.00 |
CJ TOTAL (II) | 179 727.00 | | 179 727.00 | 179 727.00 |
CO Grand total (0 to V) | 663 953.00 | 317 764.00 | 346 189.00 | 663 953.00 |
CP Shares due in less than one year | 13 794.00 | | | 13 794.00 |
CU Other investments | 151.00 | | 151.00 | 151.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 64 310.00 | 64 310.00 | | 64 310.00 |
DH Retained earnings | -7 532.00 | -18 555.00 | | -7 532.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 365.00 | 11 023.00 | | 12 365.00 |
DL TOTAL (I) | 80 143.00 | 67 778.00 | | 80 143.00 |
DU Loans and Debts from Credit Institutions (3) | 115 786.00 | 149 306.00 | | 115 786.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 584.00 | 1 584.00 | | 15 584.00 |
DX Trade payables and related accounts | 37 659.00 | 40 121.00 | | 37 659.00 |
DY Tax and social security liabilities | 97 017.00 | 88 159.00 | | 97 017.00 |
EC TOTAL (IV) | 266 046.00 | 279 170.00 | | 266 046.00 |
EE Grand total (I to V) | 346 189.00 | 346 947.00 | | 346 189.00 |
EG Accrued income and payables due within one year | 182 909.00 | 163 780.00 | | 182 909.00 |
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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 | 1 082 266.00 | | 1 082 266.00 | 1 082 266.00 |
FJ Net sales | 1 082 266.00 | | 1 082 266.00 | 1 082 266.00 |
FO Operating subsidies | | | 3 384.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 539.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 099 198.00 | |
FU Purchases of raw materials and other supplies | | | 342 896.00 | |
FV Inventory change (raw materials and supplies) | | | 3 806.00 | |
FW Other purchases and external expenses | | | 199 703.00 | |
FX Taxes, duties, and similar payments | | | 17 186.00 | |
FY Salaries and Wages | | | 395 944.00 | |
FZ Social Security Contributions | | | 78 112.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 946.00 | |
GE Other Expenses | | | 1 460.00 | |
GF Total Operating Expenses (II) | | | 1 091 052.00 | |
GG - OPERATING RESULT (I - II) | | | 8 147.00 | |
GR Interest and similar expenses | | | 6 577.00 | |
GU Total financial expenses (VI) | | | 6 577.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 577.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 570.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 539.00 | 13 925.00 | | 13 539.00 |
A4 Equity method investments | 1 220.00 | 1 197.00 | | 1 220.00 |
HB Exceptional income from capital transactions | 15 500.00 | 700.00 | | 15 500.00 |
HD Total exceptional income (VII) | 15 500.00 | 700.00 | | 15 500.00 |
HE Exceptional expenses on management operations | 272.00 | 1 049.00 | | 272.00 |
HF Exceptional expenses on capital transactions | 6 395.00 | 834.00 | | 6 395.00 |
HH Total exceptional expenses (VIII) | 6 667.00 | 1 883.00 | | 6 667.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 833.00 | -1 183.00 | | 8 833.00 |
HK Income tax | -1 962.00 | -2 218.00 | | -1 962.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 114 698.00 | 1 122 499.00 | | 1 114 698.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 102 333.00 | 1 111 476.00 | | 1 102 333.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 365.00 | 11 023.00 | | 12 365.00 |
HP References: Equipment leasing | | 4 369.00 | | |
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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 | 479 708.00 | | 25 516.00 | 479 708.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 945.00 | |
I4 DECREASES Grand Total | | 20 998.00 | 484 226.00 | |
IO DECREASES Total including other intangible assets | 1 280.00 | | 1 280.00 | 1 280.00 |
IY DECREASES Total Tangible Fixed Assets | | 20 998.00 | 469 001.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 280.00 | | | 1 280.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 464 513.00 | | 25 486.00 | 464 513.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 915.00 | | 30.00 | 13 915.00 |
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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 | 280 421.00 | 51 946.00 | 14 603.00 | 280 421.00 |
PE DEPRECIATION Total including other intangible assets | 1 280.00 | | | 1 280.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 279 141.00 | 51 946.00 | 14 603.00 | 279 141.00 |
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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 | 37 659.00 | 37 659.00 | | 37 659.00 |
8C Staff and Related Accounts | 52 806.00 | 52 806.00 | | 52 806.00 |
8D Social Security and Other Social Organizations | 33 308.00 | 33 308.00 | | 33 308.00 |
UT Other financial assets | 13 794.00 | 13 794.00 | | 13 794.00 |
UX Other trade receivables | 6 425.00 | | | 6 425.00 |
UY Staff and related accounts | 2 894.00 | | | 2 894.00 |
VB VAT | 3 729.00 | | | 3 729.00 |
VG Loans with a maturity of up to one year at origin | 396.00 | 396.00 | | 396.00 |
VH Loans with a maturity of more than one year at origin | 115 390.00 | 32 253.00 | 83 137.00 | 115 390.00 |
VI Group and Associates | 15 584.00 | 15 584.00 | | 15 584.00 |
VK Loans repaid during the year | 33 430.00 | | | 33 430.00 |
VM Income taxes | 24 005.00 | | | 24 005.00 |
VP Miscellaneous | 3 159.00 | | | 3 159.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 211.00 | 7 211.00 | | 7 211.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 512.00 | | | 10 512.00 |
VS Prepaid expenses | 19 153.00 | | | 19 153.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 672.00 | 83 672.00 | | 83 672.00 |
VW VAT | 3 693.00 | 3 693.00 | | 3 693.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 266 046.00 | 182 909.00 | 83 137.00 | 266 046.00 |
