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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 | 34 198.00 | 23 654.00 | 10 544.00 | 34 198.00 |
AR Technical installations, industrial equipment and tools | 379 905.00 | 330 590.00 | 49 316.00 | 379 905.00 |
AT Other tangible assets | 164 801.00 | 119 313.00 | 45 489.00 | 164 801.00 |
BD Other fixed assets | 518.00 | | 518.00 | 518.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 579 471.00 | 473 556.00 | 105 915.00 | 579 471.00 |
BL Raw materials, supplies | 16 051.00 | | 16 051.00 | 16 051.00 |
BX Customers and related accounts | 2 392.00 | | 2 392.00 | 2 392.00 |
BZ Other receivables | 177 686.00 | | 177 686.00 | 177 686.00 |
CF Cash and cash equivalents | 127 950.00 | | 127 950.00 | 127 950.00 |
CH Prepaid expenses | 6 282.00 | | 6 282.00 | 6 282.00 |
CJ TOTAL (II) | 330 360.00 | | 330 360.00 | 330 360.00 |
CO Grand total (0 to V) | 909 831.00 | 473 556.00 | 436 275.00 | 909 831.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 24 137.00 | | | 24 137.00 |
DH Retained earnings | | -33 808.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 644.00 | 114 400.00 | | 110 644.00 |
DL TOTAL (I) | 143 581.00 | 88 592.00 | | 143 581.00 |
DU Loans and Debts from Credit Institutions (3) | 55 953.00 | 110 116.00 | | 55 953.00 |
DX Trade payables and related accounts | 132 145.00 | 166 070.00 | | 132 145.00 |
DY Tax and social security liabilities | 104 596.00 | 115 801.00 | | 104 596.00 |
EA Other liabilities | | 7 189.00 | | |
EC TOTAL (IV) | 292 695.00 | 399 176.00 | | 292 695.00 |
EE Grand total (I to V) | 436 275.00 | 487 767.00 | | 436 275.00 |
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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 | 1 747 880.00 | | 1 747 880.00 | 1 747 880.00 |
FG Production sold - services | 5 503.00 | | 5 503.00 | 5 503.00 |
FJ Net sales | 1 753 384.00 | | 1 753 384.00 | 1 753 384.00 |
FO Operating subsidies | | | 20 556.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 184.00 | |
FQ Other income | | | 925.00 | |
FR Total operating income (I) | | | 1 787 049.00 | |
FU Purchases of raw materials and other supplies | | | 509 849.00 | |
FV Inventory change (raw materials and supplies) | | | -3 129.00 | |
FW Other purchases and external expenses | | | 489 425.00 | |
FX Taxes, duties, and similar payments | | | 22 072.00 | |
FY Salaries and Wages | | | 438 424.00 | |
FZ Social Security Contributions | | | 73 139.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 656.00 | |
GE Other Expenses | | | 105 720.00 | |
GF Total Operating Expenses (II) | | | 1 683 157.00 | |
GG - OPERATING RESULT (I - II) | | | 103 892.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 629.00 | |
GP Total financial income (V) | | | 1 629.00 | |
GR Interest and similar expenses | | | 2 152.00 | |
GU Total financial expenses (VI) | | | 2 152.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -523.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 103 369.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 294.00 | 13 474.00 | | 294.00 |
HB Exceptional income from capital transactions | 35 000.00 | | | 35 000.00 |
HD Total exceptional income (VII) | 35 294.00 | 13 474.00 | | 35 294.00 |
HE Exceptional expenses on management operations | 2 223.00 | 19 565.00 | | 2 223.00 |
HG Exceptional depreciation and provisions | 2 631.00 | 6 415.00 | | 2 631.00 |
HH Total exceptional expenses (VIII) | 4 853.00 | 25 981.00 | | 4 853.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 440.00 | -12 507.00 | | 30 440.00 |
HK Income tax | 23 166.00 | 3 146.00 | | 23 166.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 823 971.00 | 1 739 702.00 | | 1 823 971.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 713 327.00 | 1 625 303.00 | | 1 713 327.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 110 644.00 | 114 400.00 | | 110 644.00 |
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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 | 559 020.00 | | 36 485.00 | 559 020.00 |
I3 DECREASES Total Financial Fixed Assets | | | 567.00 | |
I4 DECREASES Grand Total | | 16 034.00 | 579 471.00 | |
IO DECREASES Total including other intangible assets | | | 34 198.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 034.00 | 544 706.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 198.00 | | | 34 198.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 524 773.00 | | 35 967.00 | 524 773.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49.00 | | 518.00 | 49.00 |
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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 | 439 303.00 | 50 287.00 | 16 034.00 | 439 303.00 |
PE DEPRECIATION Total including other intangible assets | 20 234.00 | 3 420.00 | | 20 234.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 419 069.00 | 46 868.00 | 16 034.00 | 419 069.00 |
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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 | 132 145.00 | 132 145.00 | | 132 145.00 |
8C Staff and Related Accounts | 55 445.00 | 55 445.00 | | 55 445.00 |
8D Social Security and Other Social Organizations | 27 828.00 | 27 828.00 | | 27 828.00 |
UT Other financial assets | 49.00 | | | 49.00 |
UX Other trade receivables | 2 392.00 | | | 2 392.00 |
UY Staff and related accounts | 61.00 | | | 61.00 |
VB VAT | 12 986.00 | | | 12 986.00 |
VC Group and associates | 127 303.00 | | | 127 303.00 |
VH Loans with a maturity of more than one year at origin | 55 953.00 | 19 186.00 | 36 768.00 | 55 953.00 |
VK Loans repaid during the year | 54 162.00 | | | 54 162.00 |
VM Income taxes | 12 886.00 | | | 12 886.00 |
VP Miscellaneous | 1 015.00 | | | 1 015.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 442.00 | 12 442.00 | | 12 442.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 434.00 | | | 23 434.00 |
VS Prepaid expenses | 6 282.00 | | | 6 282.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 186 408.00 | 186 359.00 | 49.00 | 186 408.00 |
VW VAT | 8 881.00 | 8 881.00 | | 8 881.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 292 695.00 | 255 927.00 | 36 768.00 | 292 695.00 |
