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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 | 20 887.00 | 19 205.00 | 1 682.00 | 20 887.00 |
AR Technical installations, industrial equipment and tools | 425 845.00 | 328 995.00 | 96 850.00 | 425 845.00 |
AT Other tangible assets | 818 548.00 | 324 915.00 | 493 633.00 | 818 548.00 |
BH Other financial assets | 65 818.00 | | 65 818.00 | 65 818.00 |
BJ TOTAL (I) | 1 331 147.00 | 673 115.00 | 658 033.00 | 1 331 147.00 |
BL Raw materials, supplies | 666 051.00 | 25 156.00 | 640 895.00 | 666 051.00 |
BX Customers and related accounts | 919 131.00 | 27 540.00 | 891 591.00 | 919 131.00 |
BZ Other receivables | 173 795.00 | | 173 795.00 | 173 795.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 323 215.00 | | 323 215.00 | 323 215.00 |
CH Prepaid expenses | 46 185.00 | | 46 185.00 | 46 185.00 |
CJ TOTAL (II) | 2 128 376.00 | 52 696.00 | 2 075 680.00 | 2 128 376.00 |
CO Grand total (0 to V) | 3 459 524.00 | 725 811.00 | 2 733 713.00 | 3 459 524.00 |
CP Shares due in less than one year | 65 818.00 | | | 65 818.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -590 492.00 | -920 007.00 | | -590 492.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 389 551.00 | 329 515.00 | | 389 551.00 |
DL TOTAL (I) | 809 059.00 | 419 508.00 | | 809 059.00 |
DU Loans and Debts from Credit Institutions (3) | 580.00 | 104 041.00 | | 580.00 |
DV Miscellaneous Loans and Financial Debts (4) | 450 000.00 | 500 000.00 | | 450 000.00 |
DX Trade payables and related accounts | 193 077.00 | 108 324.00 | | 193 077.00 |
DY Tax and social security liabilities | 170 997.00 | 186 096.00 | | 170 997.00 |
EB Prepaid income (2) | 1 110 000.00 | 1 122 917.00 | | 1 110 000.00 |
EC TOTAL (IV) | 1 924 654.00 | 2 021 378.00 | | 1 924 654.00 |
EE Grand total (I to V) | 2 733 713.00 | 2 440 886.00 | | 2 733 713.00 |
EG Accrued income and payables due within one year | 1 924 654.00 | 2 016 571.00 | | 1 924 654.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 580.00 | 421.00 | | 580.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 501 073.00 | 62 200.00 | 563 273.00 | 501 073.00 |
FG Production sold - services | 3 342 255.00 | 3 501 379.00 | 6 843 633.00 | 3 342 255.00 |
FJ Net sales | 3 843 328.00 | 3 563 579.00 | 7 406 907.00 | 3 843 328.00 |
FO Operating subsidies | | | 1 367.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 799 292.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 8 207 573.00 | |
FS Purchases of goods (including customs duties) | | | 686 641.00 | |
FU Purchases of raw materials and other supplies | | | 2 400 913.00 | |
FV Inventory change (raw materials and supplies) | | | -205 304.00 | |
FW Other purchases and external expenses | | | 3 490 336.00 | |
FX Taxes, duties, and similar payments | | | 58 626.00 | |
FY Salaries and Wages | | | 648 525.00 | |
FZ Social Security Contributions | | | 245 803.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 271 203.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 52 696.00 | |
GE Other Expenses | | | 130 897.00 | |
GF Total Operating Expenses (II) | | | 7 780 334.00 | |
GG - OPERATING RESULT (I - II) | | | 427 240.00 | |
GL Other interest and similar income | | | 1 575.00 | |
GP Total financial income (V) | | | 1 575.00 | |
GR Interest and similar expenses | | | 3 535.00 | |
GU Total financial expenses (VI) | | | 3 535.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 960.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 425 279.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 643 769.00 | 256 217.00 | | 643 769.00 |
A4 Equity method investments | 13 396.00 | 19 753.00 | | 13 396.00 |
HA Exceptional income from management transactions | | 129.00 | | |
HB Exceptional income from capital transactions | 7 492.00 | 156 750.00 | | 7 492.00 |
HD Total exceptional income (VII) | 7 492.00 | 156 879.00 | | 7 492.00 |
HE Exceptional expenses on management operations | 864.00 | 105.00 | | 864.00 |
HF Exceptional expenses on capital transactions | 42 356.00 | 148 739.00 | | 42 356.00 |
HH Total exceptional expenses (VIII) | 43 220.00 | 148 844.00 | | 43 220.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35 728.00 | 8 035.00 | | -35 728.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 216 640.00 | 5 947 915.00 | | 8 216 640.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 827 089.00 | 5 618 400.00 | | 7 827 089.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 389 551.00 | 329 515.00 | | 389 551.00 |
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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 | 938 406.00 | | 640 408.00 | 938 406.00 |
I3 DECREASES Total Financial Fixed Assets | | | 65 868.00 | |
I4 DECREASES Grand Total | | 247 668.00 | 1 331 147.00 | |
IO DECREASES Total including other intangible assets | | | 20 887.00 | |
IY DECREASES Total Tangible Fixed Assets | | 247 668.00 | 1 244 393.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 142.00 | | 1 745.00 | 19 142.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 853 937.00 | | 638 123.00 | 853 937.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 65 328.00 | | 540.00 | 65 328.00 |
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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 | 607 224.00 | 271 203.00 | 205 312.00 | 607 224.00 |
PE DEPRECIATION Total including other intangible assets | 18 111.00 | 1 094.00 | | 18 111.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 589 113.00 | 270 109.00 | 205 312.00 | 589 113.00 |
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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 | 193 077.00 | 193 077.00 | | 193 077.00 |
8C Staff and Related Accounts | 34 595.00 | 34 595.00 | | 34 595.00 |
8D Social Security and Other Social Organizations | 57 547.00 | 57 547.00 | | 57 547.00 |
8L Deferred income | 1 110 000.00 | 1 110 000.00 | | 1 110 000.00 |
UT Other financial assets | 65 818.00 | 65 818.00 | | 65 818.00 |
UX Other trade receivables | 856 635.00 | | | 856 635.00 |
UY Staff and related accounts | 10.00 | | | 10.00 |
VA Doubtful or disputed receivables | 62 496.00 | | | 62 496.00 |
VB VAT | 122 361.00 | | | 122 361.00 |
VG Loans with a maturity of up to one year at origin | 580.00 | 580.00 | | 580.00 |
VI Group and Associates | 450 000.00 | 450 000.00 | | 450 000.00 |
VK Loans repaid during the year | 103 797.00 | | | 103 797.00 |
VM Income taxes | 31 475.00 | | | 31 475.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 880.00 | 9 880.00 | | 9 880.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 949.00 | | | 19 949.00 |
VS Prepaid expenses | 46 185.00 | | | 46 185.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 204 928.00 | 1 204 928.00 | | 1 204 928.00 |
VW VAT | 68 975.00 | 68 975.00 | | 68 975.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 924 654.00 | 1 924 654.00 | | 1 924 654.00 |
