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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 | 30 220.00 | 28 564.00 | 1 656.00 | 30 220.00 |
AN Land | 61 500.00 | | 61 500.00 | 61 500.00 |
AP Buildings | 833 092.00 | 415 680.00 | 417 411.00 | 833 092.00 |
AR Technical installations, industrial equipment and tools | 1 401 092.00 | 694 068.00 | 707 024.00 | 1 401 092.00 |
AT Other tangible assets | 179 062.00 | 103 607.00 | 75 455.00 | 179 062.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 1 379 133.00 | | 1 379 133.00 | 1 379 133.00 |
BH Other financial assets | 12 277.00 | | 12 277.00 | 12 277.00 |
BJ TOTAL (I) | 3 908 075.00 | 1 241 919.00 | 2 666 157.00 | 3 908 075.00 |
BL Raw materials, supplies | 31 472.00 | | 31 472.00 | 31 472.00 |
BV Advances and down payments on orders | 1 588.00 | | 1 588.00 | 1 588.00 |
BX Customers and related accounts | 2 763 779.00 | 416 642.00 | 2 347 137.00 | 2 763 779.00 |
BZ Other receivables | 659 411.00 | | 659 411.00 | 659 411.00 |
CD Marketable securities | 1 540 000.00 | | 1 540 000.00 | 1 540 000.00 |
CF Cash and cash equivalents | 230 379.00 | | 230 379.00 | 230 379.00 |
CH Prepaid expenses | 28 744.00 | | 28 744.00 | 28 744.00 |
CJ TOTAL (II) | 5 255 373.00 | 416 642.00 | 4 838 731.00 | 5 255 373.00 |
CO Grand total (0 to V) | 9 163 448.00 | 1 658 561.00 | 7 504 888.00 | 9 163 448.00 |
CU Other investments | 11 700.00 | | 11 700.00 | 11 700.00 |
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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 |
DH Retained earnings | 6 126 448.00 | 5 489 104.00 | | 6 126 448.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 268.00 | 1 022 344.00 | | 125 268.00 |
DL TOTAL (I) | 6 361 716.00 | 6 621 448.00 | | 6 361 716.00 |
DU Loans and Debts from Credit Institutions (3) | 695.00 | 946.00 | | 695.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 065.00 | 2 287.00 | | 2 065.00 |
DX Trade payables and related accounts | 314 626.00 | 365 883.00 | | 314 626.00 |
DY Tax and social security liabilities | 793 270.00 | 1 063 521.00 | | 793 270.00 |
EA Other liabilities | 32 516.00 | 201 948.00 | | 32 516.00 |
EC TOTAL (IV) | 1 143 172.00 | 1 634 584.00 | | 1 143 172.00 |
EE Grand total (I to V) | 7 504 888.00 | 8 256 033.00 | | 7 504 888.00 |
EG Accrued income and payables due within one year | 1 143 172.00 | 1 634 584.00 | | 1 143 172.00 |
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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 | | | 3 843 858.00 | |
FJ Net sales | | | 3 843 858.00 | |
FN Capitalized production | | | 16 053.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 601.00 | |
FQ Other income | | | 37 171.00 | |
FR Total operating income (I) | | | 3 900 683.00 | |
FU Purchases of raw materials and other supplies | | | 150 665.00 | |
FV Inventory change (raw materials and supplies) | | | 24 040.00 | |
FW Other purchases and external expenses | | | 1 315 360.00 | |
FX Taxes, duties, and similar payments | | | 126 448.00 | |
FY Salaries and Wages | | | 1 237 401.00 | |
FZ Social Security Contributions | | | 488 462.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 264 565.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 89 442.00 | |
GE Other Expenses | | | 515.00 | |
GF Total Operating Expenses (II) | | | 3 696 899.00 | |
GG - OPERATING RESULT (I - II) | | | 203 784.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 21 308.00 | |
GL Other interest and similar income | | | 5 651.00 | |
GN Positive exchange differences | | | 2 266.00 | |
GP Total financial income (V) | | | 29 225.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 29 225.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 233 010.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 48.00 | 125 758.00 | | 48.00 |
HB Exceptional income from capital transactions | -3 672.00 | 373 551.00 | | -3 672.00 |
HD Total exceptional income (VII) | -3 624.00 | 499 308.00 | | -3 624.00 |
HE Exceptional expenses on management operations | 47.00 | 36 343.00 | | 47.00 |
HF Exceptional expenses on capital transactions | 15 000.00 | 93 880.00 | | 15 000.00 |
HH Total exceptional expenses (VIII) | 67 275.00 | 149 482.00 | | 67 275.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -70 899.00 | 349 827.00 | | -70 899.00 |
HK Income tax | 36 843.00 | 451 055.00 | | 36 843.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 926 285.00 | 5 737 415.00 | | 3 926 285.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 801 017.00 | 4 715 071.00 | | 3 801 017.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 125 268.00 | 1 022 344.00 | | 125 268.00 |
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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 | 3 627 802.00 | | 410 623.00 | 3 627 802.00 |
I3 DECREASES Total Financial Fixed Assets | | 63 000.00 | 1 403 110.00 | |
I4 DECREASES Grand Total | | 130 350.00 | 3 908 074.00 | |
IO DECREASES Total including other intangible assets | | | 30 220.00 | |
IY DECREASES Total Tangible Fixed Assets | | 67 350.00 | 2 474 744.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 220.00 | | | 30 220.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 153 980.00 | | 388 115.00 | 2 153 980.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 443 602.00 | | 22 508.00 | 1 443 602.00 |
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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 | 939 712.00 | 316 794.00 | 14 587.00 | 939 712.00 |
PE DEPRECIATION Total including other intangible assets | 26 314.00 | 2 250.00 | | 26 314.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 913 398.00 | 314 544.00 | 14 587.00 | 913 398.00 |
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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 | 1 300.00 | 1 300.00 | | 1 300.00 |
8B Suppliers and Related Accounts | 314 626.00 | 314 626.00 | | 314 626.00 |
8C Staff and Related Accounts | 107 475.00 | 107 475.00 | | 107 475.00 |
8D Social Security and Other Social Organizations | 103 842.00 | 103 842.00 | | 103 842.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 516.00 | 32 516.00 | | 32 516.00 |
UL Receivables related to investments | 1 379 133.00 | | | 1 379 133.00 |
UT Other financial assets | 12 277.00 | | | 12 277.00 |
UX Other trade receivables | 2 220 537.00 | | | 2 220 537.00 |
UY Staff and related accounts | 1 000.00 | | | 1 000.00 |
VA Doubtful or disputed receivables | 543 242.00 | | | 543 242.00 |
VB VAT | 47 322.00 | | | 47 322.00 |
VC Group and associates | 222 625.00 | | | 222 625.00 |
VG Loans with a maturity of up to one year at origin | 695.00 | 695.00 | | 695.00 |
VI Group and Associates | 765.00 | 765.00 | | 765.00 |
VM Income taxes | 367 656.00 | | | 367 656.00 |
VQ Other Taxes, Duties, and Similar Debts | 64 694.00 | 64 694.00 | | 64 694.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 808.00 | | | 20 808.00 |
VS Prepaid expenses | 28 744.00 | | | 28 744.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 843 345.00 | 3 451 935.00 | 1 391 410.00 | 4 843 345.00 |
VW VAT | 517 259.00 | 517 259.00 | | 517 259.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 143 172.00 | 1 143 172.00 | | 1 143 172.00 |
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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 | 39.00 | 48.00 | | 39.00 |
