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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 | 84 529.00 | 54 843.00 | 29 686.00 | 84 529.00 |
AR Technical installations, industrial equipment and tools | 341 521.00 | 248 570.00 | 92 951.00 | 341 521.00 |
AT Other tangible assets | 111 892.00 | 88 635.00 | 23 256.00 | 111 892.00 |
BF Loans | | | | |
BH Other financial assets | 10 574.00 | | 10 574.00 | 10 574.00 |
BJ TOTAL (I) | 548 515.00 | 392 048.00 | 156 467.00 | 548 515.00 |
BL Raw materials, supplies | 12 872.00 | | 12 872.00 | 12 872.00 |
BP Services in progress | 60 744.00 | | 60 744.00 | 60 744.00 |
BX Customers and related accounts | 329 133.00 | | 329 133.00 | 329 133.00 |
BZ Other receivables | 46 425.00 | | 46 425.00 | 46 425.00 |
CF Cash and cash equivalents | 283 718.00 | | 283 718.00 | 283 718.00 |
CH Prepaid expenses | 9 766.00 | | 9 766.00 | 9 766.00 |
CJ TOTAL (II) | 742 658.00 | | 742 658.00 | 742 658.00 |
CO Grand total (0 to V) | 1 291 173.00 | 392 048.00 | 899 125.00 | 1 291 173.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | 7 800.00 | | 7 800.00 |
DD Legal reserve (1) | 780.00 | 780.00 | | 780.00 |
DG Other reserves | 497 759.00 | 485 073.00 | | 497 759.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 178 059.00 | 312 686.00 | | 178 059.00 |
DK Regulated provisions | 3 431.00 | 7 001.00 | | 3 431.00 |
DL TOTAL (I) | 687 829.00 | 813 340.00 | | 687 829.00 |
DU Loans and Debts from Credit Institutions (3) | 267.00 | 1 778.00 | | 267.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 864.00 | 1 652.00 | | 2 864.00 |
DX Trade payables and related accounts | 104 771.00 | 115 672.00 | | 104 771.00 |
DY Tax and social security liabilities | 103 394.00 | 247 888.00 | | 103 394.00 |
DZ Fixed asset liabilities and related accounts | | 19 416.00 | | |
EA Other liabilities | | 6 680.00 | | |
EC TOTAL (IV) | 211 296.00 | 393 086.00 | | 211 296.00 |
EE Grand total (I to V) | 899 125.00 | 1 206 427.00 | | 899 125.00 |
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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 | 1 860 159.00 | | 1 860 159.00 | 1 860 159.00 |
FJ Net sales | 1 860 159.00 | | 1 860 159.00 | 1 860 159.00 |
FM Inventory production | | | -24 992.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 714.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 1 840 906.00 | |
FU Purchases of raw materials and other supplies | | | 407 493.00 | |
FV Inventory change (raw materials and supplies) | | | -379.00 | |
FW Other purchases and external expenses | | | 696 171.00 | |
FX Taxes, duties, and similar payments | | | 19 120.00 | |
FY Salaries and Wages | | | 441 636.00 | |
FZ Social Security Contributions | | | 179 839.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 437.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 1 791 335.00 | |
GG - OPERATING RESULT (I - II) | | | 49 571.00 | |
GL Other interest and similar income | | | 24 167.00 | |
GP Total financial income (V) | | | 24 167.00 | |
GR Interest and similar expenses | | | 2 290.00 | |
GU Total financial expenses (VI) | | | 2 290.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 877.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 448.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 152 522.00 | | | 152 522.00 |
HC Reversals of provisions and transfers of expenses | 3 570.00 | 3 570.00 | | 3 570.00 |
HD Total exceptional income (VII) | 156 092.00 | 3 570.00 | | 156 092.00 |
HE Exceptional expenses on management operations | | 20 310.00 | | |
HH Total exceptional expenses (VIII) | | 20 310.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 156 092.00 | -16 740.00 | | 156 092.00 |
HK Income tax | 49 481.00 | 130 996.00 | | 49 481.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 021 165.00 | 2 487 119.00 | | 2 021 165.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 843 106.00 | 2 174 432.00 | | 1 843 106.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 178 059.00 | 312 686.00 | | 178 059.00 |
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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 | 453 774.00 | | 95 541.00 | 453 774.00 |
I3 DECREASES Total Financial Fixed Assets | | 800.00 | 10 574.00 | |
I4 DECREASES Grand Total | | 800.00 | 548 515.00 | |
IO DECREASES Total including other intangible assets | | | 84 529.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 453 412.00 | |
KD ACQUISITIONS Total including other intangible assets | 57 769.00 | | 26 760.00 | 57 769.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 393 631.00 | | 59 781.00 | 393 631.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 374.00 | | 9 000.00 | 2 374.00 |
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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 | 344 611.00 | 47 437.00 | | 344 611.00 |
PE DEPRECIATION Total including other intangible assets | 44 236.00 | 10 607.00 | | 44 236.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 300 375.00 | 36 830.00 | | 300 375.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 7 001.00 | | 3 570.00 | 7 001.00 |
7C Grand total | 7 001.00 | | 3 570.00 | 7 001.00 |
UJ - Exceptional | | | 3 570.00 | |
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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 | 104 771.00 | 104 771.00 | | 104 771.00 |
8C Staff and Related Accounts | 51 282.00 | 51 282.00 | | 51 282.00 |
8D Social Security and Other Social Organizations | 42 930.00 | 42 930.00 | | 42 930.00 |
UT Other financial assets | 10 574.00 | 10 574.00 | | 10 574.00 |
UX Other trade receivables | 329 133.00 | | | 329 133.00 |
UY Staff and related accounts | 1 025.00 | | | 1 025.00 |
VB VAT | 1 608.00 | | | 1 608.00 |
VG Loans with a maturity of up to one year at origin | 267.00 | 267.00 | | 267.00 |
VI Group and Associates | 2 864.00 | 2 864.00 | | 2 864.00 |
VK Loans repaid during the year | 1 286.00 | | | 1 286.00 |
VM Income taxes | 43 709.00 | | | 43 709.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 379.00 | 8 379.00 | | 8 379.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 83.00 | | | 83.00 |
VS Prepaid expenses | 9 766.00 | | | 9 766.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 395 898.00 | 395 898.00 | | 395 898.00 |
VW VAT | 803.00 | 803.00 | | 803.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 211 296.00 | 211 296.00 | | 211 296.00 |
