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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 | 7 240.00 | 7 240.00 | | 7 240.00 |
AP Buildings | 400 178.00 | 209 377.00 | 190 802.00 | 400 178.00 |
AR Technical installations, industrial equipment and tools | 1 026 253.00 | 790 348.00 | 235 905.00 | 1 026 253.00 |
AT Other tangible assets | 284 231.00 | 143 218.00 | 141 014.00 | 284 231.00 |
BD Other fixed assets | 84.00 | | 84.00 | 84.00 |
BH Other financial assets | 8 539.00 | | 8 539.00 | 8 539.00 |
BJ TOTAL (I) | 1 726 526.00 | 1 150 182.00 | 576 343.00 | 1 726 526.00 |
BL Raw materials, supplies | 7 156.00 | | 7 156.00 | 7 156.00 |
BX Customers and related accounts | 302 066.00 | | 302 066.00 | 302 066.00 |
BZ Other receivables | 12 155.00 | | 12 155.00 | 12 155.00 |
CF Cash and cash equivalents | 693 623.00 | | 693 623.00 | 693 623.00 |
CH Prepaid expenses | 5 450.00 | | 5 450.00 | 5 450.00 |
CJ TOTAL (II) | 1 020 450.00 | | 1 020 450.00 | 1 020 450.00 |
CO Grand total (0 to V) | 2 746 976.00 | 1 150 182.00 | 1 596 793.00 | 2 746 976.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DB Share, merger, contribution premiums, etc. | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DG Other reserves | 668 548.00 | 657 806.00 | | 668 548.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 510.00 | 10 742.00 | | 18 510.00 |
DJ Investment subsidies | 26 309.00 | 37 985.00 | | 26 309.00 |
DL TOTAL (I) | 734 189.00 | 727 355.00 | | 734 189.00 |
DU Loans and Debts from Credit Institutions (3) | 612 558.00 | 727 363.00 | | 612 558.00 |
DV Miscellaneous Loans and Financial Debts (4) | 122.00 | 122.00 | | 122.00 |
DX Trade payables and related accounts | 110 481.00 | 78 633.00 | | 110 481.00 |
DY Tax and social security liabilities | 137 557.00 | 151 857.00 | | 137 557.00 |
EA Other liabilities | 650.00 | 650.00 | | 650.00 |
EC TOTAL (IV) | 862 604.00 | 962 990.00 | | 862 604.00 |
EE Grand total (I to V) | 1 596 793.00 | 1 690 345.00 | | 1 596 793.00 |
EG Accrued income and payables due within one year | 370 919.00 | 348 800.00 | | 370 919.00 |
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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 | 1 310 335.00 | | 1 310 335.00 | 1 310 335.00 |
FG Production sold - services | 21 285.00 | | 21 285.00 | 21 285.00 |
FJ Net sales | 1 331 621.00 | | 1 331 621.00 | 1 331 621.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 331 656.00 | |
FU Purchases of raw materials and other supplies | | | 142 794.00 | |
FV Inventory change (raw materials and supplies) | | | 5 022.00 | |
FW Other purchases and external expenses | | | 314 050.00 | |
FX Taxes, duties, and similar payments | | | 5 560.00 | |
FY Salaries and Wages | | | 648 309.00 | |
FZ Social Security Contributions | | | 29 386.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 157 217.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 177.00 | |
GF Total Operating Expenses (II) | | | 1 302 516.00 | |
GG - OPERATING RESULT (I - II) | | | 29 140.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 25 176.00 | |
GU Total financial expenses (VI) | | | 25 176.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 176.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 964.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 529.00 | 178.00 | | 4 529.00 |
HB Exceptional income from capital transactions | 11 676.00 | 32 130.00 | | 11 676.00 |
HD Total exceptional income (VII) | 16 205.00 | 32 308.00 | | 16 205.00 |
HF Exceptional expenses on capital transactions | | 17 277.00 | | |
HH Total exceptional expenses (VIII) | | 17 277.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 205.00 | 15 031.00 | | 16 205.00 |
HK Income tax | 1 659.00 | 852.00 | | 1 659.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 347 861.00 | 1 235 442.00 | | 1 347 861.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 329 351.00 | 1 224 701.00 | | 1 329 351.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 510.00 | 10 742.00 | | 18 510.00 |
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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 | 1 715 600.00 | | 10 926.00 | 1 715 600.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 623.00 | |
I4 DECREASES Grand Total | | | 1 726 526.00 | |
IO DECREASES Total including other intangible assets | | | 7 240.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 710 662.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 240.00 | | | 7 240.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 699 736.00 | | 10 926.00 | 1 699 736.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 623.00 | | | 8 623.00 |
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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 | 992 965.00 | 157 217.00 | | 992 965.00 |
PE DEPRECIATION Total including other intangible assets | 7 240.00 | | | 7 240.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 985 725.00 | 157 217.00 | | 985 725.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 35.00 | | 35.00 | 35.00 |
7B Total provisions for depreciation | 35.00 | | 35.00 | 35.00 |
7C Grand total | 35.00 | | 35.00 | 35.00 |
UE of which provisions and reversals: - Operating | | | 35.00 | |
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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 | 110 481.00 | 110 481.00 | | 110 481.00 |
8C Staff and Related Accounts | 55 082.00 | 55 082.00 | | 55 082.00 |
8D Social Security and Other Social Organizations | 17 068.00 | 17 068.00 | | 17 068.00 |
8K Other liabilities (including liabilities related to repo transactions) | 650.00 | 650.00 | | 650.00 |
UT Other financial assets | 8 539.00 | 8 539.00 | | 8 539.00 |
UX Other trade receivables | 302 066.00 | | | 302 066.00 |
UZ Social Security, other social security organizations | 989.00 | | | 989.00 |
VB VAT | 3 792.00 | | | 3 792.00 |
VG Loans with a maturity of up to one year at origin | 2 071.00 | 2 071.00 | | 2 071.00 |
VH Loans with a maturity of more than one year at origin | 611 723.00 | 120 037.00 | 475 197.00 | 611 723.00 |
VI Group and Associates | 122.00 | 122.00 | | 122.00 |
VK Loans repaid during the year | 114 983.00 | | | 114 983.00 |
VM Income taxes | 4 101.00 | | | 4 101.00 |
VQ Other Taxes, Duties, and Similar Debts | 263.00 | 263.00 | | 263.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 273.00 | | | 3 273.00 |
VS Prepaid expenses | 5 450.00 | | | 5 450.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 328 210.00 | 328 210.00 | | 328 210.00 |
VW VAT | 65 145.00 | 65 145.00 | | 65 145.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 862 604.00 | 370 919.00 | 475 197.00 | 862 604.00 |
