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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 | 187 740.00 | 177 067.00 | 10 673.00 | 187 740.00 |
AN Land | 1 584.00 | 1 584.00 | | 1 584.00 |
AP Buildings | 54 829.00 | 37 763.00 | 17 067.00 | 54 829.00 |
AR Technical installations, industrial equipment and tools | 51 690.00 | 50 170.00 | 1 520.00 | 51 690.00 |
AT Other tangible assets | 1 240 021.00 | 750 264.00 | 489 757.00 | 1 240 021.00 |
BH Other financial assets | 75 001.00 | | 75 000.00 | 75 001.00 |
BJ TOTAL (I) | 1 611 854.00 | 1 016 848.00 | 595 007.00 | 1 611 854.00 |
BL Raw materials, supplies | 19 551.00 | | 19 551.00 | 19 551.00 |
BX Customers and related accounts | 24 729.00 | 5 000.00 | 19 729.00 | 24 729.00 |
BZ Other receivables | 1 028 593.00 | | 1 028 593.00 | 1 028 593.00 |
CD Marketable securities | 165 000.00 | | 165 000.00 | 165 000.00 |
CF Cash and cash equivalents | 103 858.00 | | 103 858.00 | 103 858.00 |
CH Prepaid expenses | 53 581.00 | | 53 581.00 | 53 581.00 |
CJ TOTAL (II) | 1 395 312.00 | 5 000.00 | 1 390 312.00 | 1 395 312.00 |
CO Grand total (0 to V) | 3 007 166.00 | 1 021 848.00 | 1 985 319.00 | 3 007 166.00 |
CU Other investments | 990.00 | | 990.00 | 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 9 749.00 | 3 626.00 | | 9 749.00 |
DG Other reserves | 190 399.00 | 114 682.00 | | 190 399.00 |
DH Retained earnings | | -40 609.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 204 047.00 | 122 449.00 | | 204 047.00 |
DL TOTAL (I) | 604 195.00 | 400 148.00 | | 604 195.00 |
DU Loans and Debts from Credit Institutions (3) | 322 232.00 | 472 232.00 | | 322 232.00 |
DV Miscellaneous Loans and Financial Debts (4) | 762 263.00 | 812 263.00 | | 762 263.00 |
DW Advances and down payments received on current orders | 5 161.00 | 2 153.00 | | 5 161.00 |
DX Trade payables and related accounts | 179 779.00 | 131 871.00 | | 179 779.00 |
DY Tax and social security liabilities | 109 913.00 | 103 509.00 | | 109 913.00 |
EA Other liabilities | 1 776.00 | 1 192.00 | | 1 776.00 |
EC TOTAL (IV) | 1 381 123.00 | 1 523 222.00 | | 1 381 123.00 |
EE Grand total (I to V) | 1 985 319.00 | 1 923 369.00 | | 1 985 319.00 |
EG Accrued income and payables due within one year | 1 184 253.00 | 1 215 307.00 | | 1 184 253.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 184.00 | 285.00 | | 184.00 |
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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 | | | 378 866.00 | |
FG Production sold - services | | | 1 605 627.00 | |
FJ Net sales | | | 1 984 492.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 000.00 | |
FQ Other income | | | 171.00 | |
FR Total operating income (I) | | | 1 985 663.00 | |
FU Purchases of raw materials and other supplies | | | 138 992.00 | |
FV Inventory change (raw materials and supplies) | | | 284.00 | |
FW Other purchases and external expenses | | | 883 285.00 | |
FX Taxes, duties, and similar payments | | | 42 123.00 | |
FY Salaries and Wages | | | 344 644.00 | |
FZ Social Security Contributions | | | 77 580.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 130 251.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 000.00 | |
GE Other Expenses | | | 168 486.00 | |
GF Total Operating Expenses (II) | | | 1 790 644.00 | |
GG - OPERATING RESULT (I - II) | | | 195 018.00 | |
GL Other interest and similar income | | | 20 285.00 | |
GP Total financial income (V) | | | 20 285.00 | |
GR Interest and similar expenses | | | 12 170.00 | |
GU Total financial expenses (VI) | | | 12 170.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 114.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 203 132.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 915.00 | | | 915.00 |
HD Total exceptional income (VII) | 915.00 | | | 915.00 |
HE Exceptional expenses on management operations | | 445.00 | | |
HH Total exceptional expenses (VIII) | | 445.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 915.00 | -445.00 | | 915.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 006 862.00 | 1 948 503.00 | | 2 006 862.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 802 815.00 | 1 826 053.00 | | 1 802 815.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 204 047.00 | 122 449.00 | | 204 047.00 |
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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 | 1 609 729.00 | | | 1 609 729.00 |
I3 DECREASES Total Financial Fixed Assets | | | 75 990.00 | |
I4 DECREASES Grand Total | | | 1 611 854.00 | |
IO DECREASES Total including other intangible assets | | | 187 740.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 348 124.00 | |
KD ACQUISITIONS Total including other intangible assets | 187 740.00 | | | 187 740.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 345 999.00 | | | 1 345 999.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75 990.00 | | | 75 990.00 |
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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 | 905 397.00 | 130 251.00 | 18 800.00 | 905 397.00 |
PE DEPRECIATION Total including other intangible assets | 173 037.00 | 4 030.00 | | 173 037.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 732 360.00 | 126 221.00 | 18 800.00 | 732 360.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 762 263.00 | 762 263.00 | | 762 263.00 |
8B Suppliers and Related Accounts | 179 779.00 | 179 779.00 | | 179 779.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 776.00 | 1 776.00 | | 1 776.00 |
VG Loans with a maturity of up to one year at origin | 184.00 | 184.00 | | 184.00 |
VH Loans with a maturity of more than one year at origin | 322 048.00 | 130 338.00 | 191 710.00 | 322 048.00 |
VJ Loans taken out during the year | 16 800.00 | | | 16 800.00 |
VK Loans repaid during the year | 166 539.00 | | | 166 539.00 |
VS Prepaid expenses | 53 581.00 | | | 53 581.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 181 903.00 | 1 106 903.00 | 75 000.00 | 1 181 903.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 375 963.00 | 1 184 253.00 | 191 710.00 | 1 375 963.00 |
