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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 | 107 300.00 | 76 947.00 | 30 353.00 | 107 300.00 |
AP Buildings | 2 245.00 | 1 575.00 | 670.00 | 2 245.00 |
AR Technical installations, industrial equipment and tools | 69 996.00 | 64 515.00 | 5 481.00 | 69 996.00 |
AT Other tangible assets | 9 460.00 | 9 063.00 | 397.00 | 9 460.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 189 031.00 | 152 100.00 | 36 931.00 | 189 031.00 |
BL Raw materials, supplies | | | | |
BN Goods in progress | | | | |
BT Goods | | | | |
BX Customers and related accounts | 70 892.00 | | 70 892.00 | 70 892.00 |
BZ Other receivables | 644 059.00 | | 644 059.00 | 644 059.00 |
CF Cash and cash equivalents | 246 544.00 | | 246 544.00 | 246 544.00 |
CH Prepaid expenses | 3 984.00 | | 3 984.00 | 3 984.00 |
CJ TOTAL (II) | 965 480.00 | | 965 480.00 | 965 480.00 |
CO Grand total (0 to V) | 1 154 511.00 | 152 100.00 | 1 002 411.00 | 1 154 511.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 45 470.00 | 37 658.00 | | 45 470.00 |
DG Other reserves | 223 913.00 | 225 480.00 | | 223 913.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 193.00 | 156 245.00 | | 51 193.00 |
DK Regulated provisions | 1 109.00 | 1 879.00 | | 1 109.00 |
DL TOTAL (I) | 921 686.00 | 1 021 262.00 | | 921 686.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 23.00 | | |
DX Trade payables and related accounts | 54 973.00 | 46 941.00 | | 54 973.00 |
DY Tax and social security liabilities | 25 752.00 | 28 661.00 | | 25 752.00 |
EC TOTAL (IV) | 80 725.00 | 75 624.00 | | 80 725.00 |
EE Grand total (I to V) | 1 002 411.00 | 1 096 887.00 | | 1 002 411.00 |
EG Accrued income and payables due within one year | 80 725.00 | 75 624.00 | | 80 725.00 |
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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 | 114 119.00 | | 114 119.00 | 114 119.00 |
FD Production sold - goods | 305 322.00 | | 305 322.00 | 305 322.00 |
FG Production sold - services | 87 096.00 | | 87 096.00 | 87 096.00 |
FJ Net sales | 506 537.00 | | 506 537.00 | 506 537.00 |
FM Inventory production | | | -19 882.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4 809.00 | |
FR Total operating income (I) | | | 491 464.00 | |
FS Purchases of goods (including customs duties) | | | 57 400.00 | |
FT Inventory change (goods) | | | 38 819.00 | |
FU Purchases of raw materials and other supplies | | | 69 831.00 | |
FV Inventory change (raw materials and supplies) | | | 20 501.00 | |
FW Other purchases and external expenses | | | 130 949.00 | |
FX Taxes, duties, and similar payments | | | 6 325.00 | |
FY Salaries and Wages | | | 81 249.00 | |
FZ Social Security Contributions | | | 31 345.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 156.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 450 581.00 | |
GG - OPERATING RESULT (I - II) | | | 40 883.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 805.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 5 805.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 804.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 687.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 3 024.00 | | |
A3 TOTAL ASSETS | 4 800.00 | 3 600.00 | | 4 800.00 |
A4 Equity method investments | | 4 149.00 | | |
HA Exceptional income from management transactions | 6 117.00 | | | 6 117.00 |
HC Reversals of provisions and transfers of expenses | 770.00 | 85 917.00 | | 770.00 |
HD Total exceptional income (VII) | 6 886.00 | 85 917.00 | | 6 886.00 |
HG Exceptional depreciation and provisions | | 447.00 | | |
HH Total exceptional expenses (VIII) | | 447.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 886.00 | 85 470.00 | | 6 886.00 |
HK Income tax | 2 380.00 | 50 363.00 | | 2 380.00 |
HL TOTAL REVENUE (I + III + V + VII) | 504 155.00 | 600 170.00 | | 504 155.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 452 962.00 | 443 924.00 | | 452 962.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 193.00 | 156 245.00 | | 51 193.00 |
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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 | 189 031.00 | | | 189 031.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | | 189 031.00 | |
IO DECREASES Total including other intangible assets | | | 107 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 81 701.00 | |
KD ACQUISITIONS Total including other intangible assets | 107 300.00 | | | 107 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 701.00 | | | 81 701.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 137 944.00 | 14 156.00 | | 137 944.00 |
PE DEPRECIATION Total including other intangible assets | 68 616.00 | 8 331.00 | | 68 616.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 328.00 | 5 825.00 | | 69 328.00 |
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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 | 1 879.00 | | 770.00 | 1 879.00 |
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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 | 54 973.00 | 54 973.00 | | 54 973.00 |
8C Staff and Related Accounts | 5 874.00 | 5 874.00 | | 5 874.00 |
8D Social Security and Other Social Organizations | 4 372.00 | 4 372.00 | | 4 372.00 |
UT Other financial assets | 30.00 | | | 30.00 |
UX Other trade receivables | 70 892.00 | | | 70 892.00 |
VB VAT | 11 112.00 | | | 11 112.00 |
VC Group and associates | 630 953.00 | | | 630 953.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 691.00 | 3 691.00 | | 3 691.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 994.00 | | | 1 994.00 |
VS Prepaid expenses | 3 984.00 | | | 3 984.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 718 965.00 | 718 935.00 | 30.00 | 718 965.00 |
VW VAT | 11 815.00 | 11 815.00 | | 11 815.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 80 725.00 | 80 725.00 | | 80 725.00 |
