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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 | 22 934.00 | 9 022.00 | 13 912.00 | 22 934.00 |
AR Technical installations, industrial equipment and tools | 991 250.00 | 801 176.00 | 190 074.00 | 991 250.00 |
AT Other tangible assets | 17 394.00 | 5 598.00 | 11 796.00 | 17 394.00 |
BD Other fixed assets | 420.00 | | 420.00 | 420.00 |
BH Other financial assets | 5 067.00 | | 5 067.00 | 5 067.00 |
BJ TOTAL (I) | 1 037 064.00 | 815 796.00 | 221 268.00 | 1 037 064.00 |
BL Raw materials, supplies | 37 131.00 | | 37 131.00 | 37 131.00 |
BN Goods in progress | 27 616.00 | | 27 616.00 | 27 616.00 |
BX Customers and related accounts | 357 649.00 | 1 185.00 | 356 464.00 | 357 649.00 |
BZ Other receivables | 120 435.00 | | 120 435.00 | 120 435.00 |
CF Cash and cash equivalents | 402 132.00 | | 402 132.00 | 402 132.00 |
CH Prepaid expenses | 12 869.00 | | 12 869.00 | 12 869.00 |
CJ TOTAL (II) | 957 831.00 | 1 185.00 | 956 646.00 | 957 831.00 |
CO Grand total (0 to V) | 1 994 895.00 | 816 981.00 | 1 177 915.00 | 1 994 895.00 |
CP Shares due in less than one year | 5 067.00 | | | 5 067.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DE Statutory or contractual reserves | 48 399.00 | 30 744.00 | | 48 399.00 |
DG Other reserves | 28 214.00 | 16 203.00 | | 28 214.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 286 692.00 | 179 666.00 | | 286 692.00 |
DJ Investment subsidies | 80 333.00 | 93 050.00 | | 80 333.00 |
DL TOTAL (I) | 553 637.00 | 429 663.00 | | 553 637.00 |
DU Loans and Debts from Credit Institutions (3) | 170 565.00 | 239 168.00 | | 170 565.00 |
DV Miscellaneous Loans and Financial Debts (4) | 933.00 | | | 933.00 |
DX Trade payables and related accounts | 190 852.00 | 59 670.00 | | 190 852.00 |
DY Tax and social security liabilities | 261 927.00 | 127 115.00 | | 261 927.00 |
EA Other liabilities | | 15.00 | | |
EC TOTAL (IV) | 624 277.00 | 425 968.00 | | 624 277.00 |
EE Grand total (I to V) | 1 177 915.00 | 855 631.00 | | 1 177 915.00 |
EG Accrued income and payables due within one year | 506 901.00 | 255 689.00 | | 506 901.00 |
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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 | 1 450 759.00 | | 1 450 759.00 | 1 450 759.00 |
FG Production sold - services | | | | |
FJ Net sales | 1 450 759.00 | | 1 450 759.00 | 1 450 759.00 |
FM Inventory production | | | 4 469.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 095.00 | |
FQ Other income | | | 81.00 | |
FR Total operating income (I) | | | 1 459 404.00 | |
FU Purchases of raw materials and other supplies | | | 244 850.00 | |
FV Inventory change (raw materials and supplies) | | | -2 837.00 | |
FW Other purchases and external expenses | | | 490 107.00 | |
FX Taxes, duties, and similar payments | | | 20 514.00 | |
FY Salaries and Wages | | | 242 353.00 | |
FZ Social Security Contributions | | | 80 093.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 699.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 1 127 790.00 | |
GG - OPERATING RESULT (I - II) | | | 331 614.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 132.00 | |
GK Income from other securities and fixed asset receivables | | | 4.00 | |
GL Other interest and similar income | | | 253.00 | |
GP Total financial income (V) | | | 386.00 | |
GR Interest and similar expenses | | | 7 491.00 | |
GU Total financial expenses (VI) | | | 7 491.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 105.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 324 509.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 367.00 | | | 367.00 |
HB Exceptional income from capital transactions | 77 718.00 | 16 891.00 | | 77 718.00 |
HC Reversals of provisions and transfers of expenses | | 26 613.00 | | |
HD Total exceptional income (VII) | 78 085.00 | 43 504.00 | | 78 085.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 78 085.00 | 43 504.00 | | 78 085.00 |
HK Income tax | 115 902.00 | 73 345.00 | | 115 902.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 537 875.00 | 1 263 132.00 | | 1 537 875.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 251 183.00 | 1 083 466.00 | | 1 251 183.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 286 692.00 | 179 666.00 | | 286 692.00 |
HP References: Equipment leasing | 75 185.00 | 5 114.00 | | 75 185.00 |
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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 | 1 371 655.00 | | 39 798.00 | 1 371 655.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 487.00 | |
I4 DECREASES Grand Total | | 374 389.00 | 1 037 064.00 | |
IO DECREASES Total including other intangible assets | | | 22 934.00 | |
IY DECREASES Total Tangible Fixed Assets | | 374 389.00 | 1 008 643.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 22 934.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 366 168.00 | | 16 864.00 | 1 366 168.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 487.00 | | | 5 487.00 |
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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 | 1 137 485.00 | 52 699.00 | 374 389.00 | 1 137 485.00 |
PE DEPRECIATION Total including other intangible assets | | 9 022.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 1 137 485.00 | 43 678.00 | 374 389.00 | 1 137 485.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 185.00 | | | 1 185.00 |
7B Total provisions for depreciation | 1 185.00 | | | 1 185.00 |
7C Grand total | 1 185.00 | | | 1 185.00 |
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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 | 190 852.00 | 190 852.00 | | 190 852.00 |
8C Staff and Related Accounts | 26 436.00 | 26 436.00 | | 26 436.00 |
8D Social Security and Other Social Organizations | 52 673.00 | 52 673.00 | | 52 673.00 |
8E Income Taxes | 30 580.00 | 30 580.00 | | 30 580.00 |
UT Other financial assets | 5 067.00 | 5 067.00 | | 5 067.00 |
UX Other trade receivables | 356 227.00 | | | 356 227.00 |
VA Doubtful or disputed receivables | 1 421.00 | | | 1 421.00 |
VB VAT | 24 834.00 | | | 24 834.00 |
VC Group and associates | 39 835.00 | | | 39 835.00 |
VG Loans with a maturity of up to one year at origin | 287.00 | 287.00 | | 287.00 |
VH Loans with a maturity of more than one year at origin | 170 278.00 | 52 902.00 | 115 802.00 | 170 278.00 |
VI Group and Associates | 933.00 | 933.00 | | 933.00 |
VK Loans repaid during the year | 68 486.00 | | | 68 486.00 |
VP Miscellaneous | 10 675.00 | | | 10 675.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 970.00 | 11 970.00 | | 11 970.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 092.00 | | | 45 092.00 |
VS Prepaid expenses | 12 869.00 | | | 12 869.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 496 020.00 | 496 020.00 | 115 802.00 | 496 020.00 |
VW VAT | 140 268.00 | 140 268.00 | | 140 268.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 624 277.00 | 506 901.00 | 115 802.00 | 624 277.00 |
