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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 | 1 961.00 | 1 961.00 | | 1 961.00 |
AP Buildings | 513.00 | 513.00 | | 513.00 |
AR Technical installations, industrial equipment and tools | 226 448.00 | 206 971.00 | 19 477.00 | 226 448.00 |
AT Other tangible assets | 196 158.00 | 153 966.00 | 42 193.00 | 196 158.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 425 081.00 | 363 411.00 | 61 670.00 | 425 081.00 |
BN Goods in progress | 46 000.00 | | 46 000.00 | 46 000.00 |
BX Customers and related accounts | 24 916.00 | | 24 916.00 | 24 916.00 |
BZ Other receivables | 28 540.00 | | 28 540.00 | 28 540.00 |
CD Marketable securities | 52 200.00 | | 52 200.00 | 52 200.00 |
CF Cash and cash equivalents | 255 986.00 | | 255 986.00 | 255 986.00 |
CH Prepaid expenses | 18 774.00 | | 18 774.00 | 18 774.00 |
CJ TOTAL (II) | 426 416.00 | | 426 416.00 | 426 416.00 |
CO Grand total (0 to V) | 851 496.00 | 363 411.00 | 488 086.00 | 851 496.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 000.00 | 23 000.00 | | 23 000.00 |
DB Share, merger, contribution premiums, etc. | 7.00 | 7.00 | | 7.00 |
DD Legal reserve (1) | 2 300.00 | 2 300.00 | | 2 300.00 |
DH Retained earnings | 49.00 | 649.00 | | 49.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 707.00 | 91 400.00 | | 77 707.00 |
DL TOTAL (I) | 103 063.00 | 117 356.00 | | 103 063.00 |
DU Loans and Debts from Credit Institutions (3) | 95 701.00 | 104.00 | | 95 701.00 |
DV Miscellaneous Loans and Financial Debts (4) | 151 749.00 | 121 781.00 | | 151 749.00 |
DX Trade payables and related accounts | 60 136.00 | 51 772.00 | | 60 136.00 |
DY Tax and social security liabilities | 77 436.00 | 73 649.00 | | 77 436.00 |
EC TOTAL (IV) | 385 023.00 | 247 306.00 | | 385 023.00 |
EE Grand total (I to V) | 488 086.00 | 364 662.00 | | 488 086.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 756 345.00 | | 756 345.00 | 756 345.00 |
FJ Net sales | 756 345.00 | | 756 345.00 | 756 345.00 |
FM Inventory production | | | 46 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 021.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 803 366.00 | |
FU Purchases of raw materials and other supplies | | | 149 658.00 | |
FW Other purchases and external expenses | | | 209 474.00 | |
FX Taxes, duties, and similar payments | | | 15 123.00 | |
FY Salaries and Wages | | | 214 261.00 | |
FZ Social Security Contributions | | | 126 522.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 112.00 | |
GE Other Expenses | | | 502.00 | |
GF Total Operating Expenses (II) | | | 735 651.00 | |
GG - OPERATING RESULT (I - II) | | | 67 714.00 | |
GL Other interest and similar income | | | 12 715.00 | |
GP Total financial income (V) | | | 12 715.00 | |
GR Interest and similar expenses | | | 2 161.00 | |
GU Total financial expenses (VI) | | | 2 161.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 554.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 268.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 19 167.00 | 1.00 | | 19 167.00 |
HD Total exceptional income (VII) | 19 167.00 | 1.00 | | 19 167.00 |
HE Exceptional expenses on management operations | | 90.00 | | |
HF Exceptional expenses on capital transactions | | 125.00 | | |
HH Total exceptional expenses (VIII) | | 215.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 167.00 | -215.00 | | 19 167.00 |
HK Income tax | 19 728.00 | 30 486.00 | | 19 728.00 |
HL TOTAL REVENUE (I + III + V + VII) | 835 247.00 | 797 308.00 | | 835 247.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 757 540.00 | 705 907.00 | | 757 540.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 707.00 | 91 400.00 | | 77 707.00 |
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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 | 414 995.00 | | 44 835.00 | 414 995.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 502.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 502.00 | | |
I4 DECREASES Grand Total | | 34 749.00 | 425 081.00 | |
IO DECREASES Total including other intangible assets | | | 1 961.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 248.00 | 423 119.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 961.00 | | | 1 961.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 412 532.00 | | 44 835.00 | 412 532.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 502.00 | | | 502.00 |
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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 | 377 547.00 | 20 112.00 | 34 248.00 | 377 547.00 |
PE DEPRECIATION Total including other intangible assets | 1 961.00 | | | 1 961.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 375 586.00 | 20 112.00 | 34 248.00 | 375 586.00 |
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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 | 60 136.00 | 60 136.00 | | 60 136.00 |
8C Staff and Related Accounts | 16 211.00 | 16 211.00 | | 16 211.00 |
8D Social Security and Other Social Organizations | 52 483.00 | 52 483.00 | | 52 483.00 |
UX Other trade receivables | 24 916.00 | | | 24 916.00 |
VB VAT | 7 866.00 | | | 7 866.00 |
VC Group and associates | 20 176.00 | | | 20 176.00 |
VG Loans with a maturity of up to one year at origin | 144.00 | 144.00 | | 144.00 |
VH Loans with a maturity of more than one year at origin | 95 557.00 | 25 936.00 | 69 620.00 | 95 557.00 |
VI Group and Associates | 151 749.00 | 151 749.00 | | 151 749.00 |
VJ Loans taken out during the year | 97 600.00 | | | 97 600.00 |
VK Loans repaid during the year | 2 141.00 | | | 2 141.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 741.00 | 1 741.00 | | 1 741.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 498.00 | | | 498.00 |
VS Prepaid expenses | 18 774.00 | | | 18 774.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 230.00 | 72 230.00 | | 72 230.00 |
VW VAT | 7 001.00 | 7 001.00 | | 7 001.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 385 023.00 | 315 402.00 | 69 620.00 | 385 023.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
