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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 | 3 727.00 | 3 727.00 | | 3 727.00 |
AN Land | | | | |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 1 081 315.00 | 905 265.00 | 176 050.00 | 1 081 315.00 |
AT Other tangible assets | 69 176.00 | 44 956.00 | 24 220.00 | 69 176.00 |
BD Other fixed assets | 3.00 | | 3.00 | 3.00 |
BH Other financial assets | 367.00 | | 367.00 | 367.00 |
BJ TOTAL (I) | 1 154 589.00 | 953 948.00 | 200 641.00 | 1 154 589.00 |
BL Raw materials, supplies | 21 363.00 | | 21 363.00 | 21 363.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 233 350.00 | 823.00 | 232 527.00 | 233 350.00 |
BZ Other receivables | 172 775.00 | | 172 775.00 | 172 775.00 |
CF Cash and cash equivalents | 437 942.00 | | 437 942.00 | 437 942.00 |
CH Prepaid expenses | 4 984.00 | | 4 984.00 | 4 984.00 |
CJ TOTAL (II) | 870 414.00 | 823.00 | 869 592.00 | 870 414.00 |
CO Grand total (0 to V) | 2 025 003.00 | 954 771.00 | 1 070 232.00 | 2 025 003.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 48 906.00 | 48 906.00 | | 48 906.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 264 607.00 | 238 356.00 | | 264 607.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 192 728.00 | 76 251.00 | | 192 728.00 |
DL TOTAL (I) | 616 241.00 | 473 513.00 | | 616 241.00 |
DU Loans and Debts from Credit Institutions (3) | 201 660.00 | 179 693.00 | | 201 660.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 822.00 | 9 374.00 | | 33 822.00 |
DX Trade payables and related accounts | 108 618.00 | 49 967.00 | | 108 618.00 |
DY Tax and social security liabilities | 109 892.00 | 95 044.00 | | 109 892.00 |
EC TOTAL (IV) | 453 992.00 | 334 078.00 | | 453 992.00 |
EE Grand total (I to V) | 1 070 232.00 | 807 591.00 | | 1 070 232.00 |
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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 | 834 128.00 | | 834 128.00 | 834 128.00 |
FG Production sold - services | 135 727.00 | | 135 727.00 | 135 727.00 |
FJ Net sales | 969 855.00 | | 969 855.00 | 969 855.00 |
FM Inventory production | | | -8 301.00 | |
FO Operating subsidies | | | 5 339.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 558.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 979 461.00 | |
FU Purchases of raw materials and other supplies | | | 174 686.00 | |
FV Inventory change (raw materials and supplies) | | | 20.00 | |
FW Other purchases and external expenses | | | 257 827.00 | |
FX Taxes, duties, and similar payments | | | 8 792.00 | |
FY Salaries and Wages | | | 291 345.00 | |
FZ Social Security Contributions | | | 85 480.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 199.00 | |
GE Other Expenses | | | 56.00 | |
GF Total Operating Expenses (II) | | | 859 406.00 | |
GG - OPERATING RESULT (I - II) | | | 120 055.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 839.00 | |
GL Other interest and similar income | | | 837.00 | |
GP Total financial income (V) | | | 2 676.00 | |
GR Interest and similar expenses | | | 3 254.00 | |
GU Total financial expenses (VI) | | | 3 254.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -577.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 119 478.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 200 000.00 | | | 200 000.00 |
HD Total exceptional income (VII) | 200 000.00 | | | 200 000.00 |
HE Exceptional expenses on management operations | 1 485.00 | | | 1 485.00 |
HF Exceptional expenses on capital transactions | 54 721.00 | | | 54 721.00 |
HH Total exceptional expenses (VIII) | 56 206.00 | | | 56 206.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 143 794.00 | | | 143 794.00 |
HK Income tax | 70 544.00 | 19 708.00 | | 70 544.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 182 137.00 | 957 228.00 | | 1 182 137.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 989 410.00 | 880 977.00 | | 989 410.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 192 728.00 | 76 251.00 | | 192 728.00 |
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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 | 1 266 153.00 | | 55 420.00 | 1 266 153.00 |
I3 DECREASES Total Financial Fixed Assets | | | 371.00 | |
I4 DECREASES Grand Total | 2.00 | 166 982.00 | 1 154 589.00 | 2.00 |
IO DECREASES Total including other intangible assets | | | 3 727.00 | |
IY DECREASES Total Tangible Fixed Assets | 2.00 | 166 982.00 | 1 150 491.00 | 2.00 |
KD ACQUISITIONS Total including other intangible assets | 3 727.00 | | | 3 727.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 262 055.00 | | 55 420.00 | 1 262 055.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 371.00 | | | 371.00 |
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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 | 1 025 009.00 | 41 199.00 | 112 261.00 | 1 025 009.00 |
PE DEPRECIATION Total including other intangible assets | 3 727.00 | | | 3 727.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 021 282.00 | 41 199.00 | 112 261.00 | 1 021 282.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 823.00 | | | 823.00 |
7B Total provisions for depreciation | 823.00 | | | 823.00 |
7C Grand total | 823.00 | | | 823.00 |
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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 | 108 618.00 | 108 618.00 | | 108 618.00 |
8C Staff and Related Accounts | 38 132.00 | 38 132.00 | | 38 132.00 |
8D Social Security and Other Social Organizations | 49 412.00 | 49 412.00 | | 49 412.00 |
UT Other financial assets | 367.00 | | | 367.00 |
UX Other trade receivables | 232 364.00 | | | 232 364.00 |
UY Staff and related accounts | 2 535.00 | | | 2 535.00 |
VA Doubtful or disputed receivables | 986.00 | | | 986.00 |
VB VAT | 27 157.00 | | | 27 157.00 |
VC Group and associates | 100 850.00 | | | 100 850.00 |
VH Loans with a maturity of more than one year at origin | 201 660.00 | 55 714.00 | 143 883.00 | 201 660.00 |
VI Group and Associates | 33 822.00 | 33 822.00 | | 33 822.00 |
VJ Loans taken out during the year | 68 000.00 | | | 68 000.00 |
VK Loans repaid during the year | 45 889.00 | | | 45 889.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 515.00 | 4 515.00 | | 4 515.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 234.00 | | | 42 234.00 |
VS Prepaid expenses | 4 984.00 | | | 4 984.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 411 477.00 | 411 109.00 | 367.00 | 411 477.00 |
VW VAT | 17 832.00 | 17 832.00 | | 17 832.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 453 992.00 | 308 046.00 | 143 883.00 | 453 992.00 |
