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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 | 2 668.00 | 2 668.00 | | 2 668.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AR Technical installations, industrial equipment and tools | 1 013 948.00 | 750 451.00 | 263 497.00 | 1 013 948.00 |
AT Other tangible assets | 192 256.00 | 141 710.00 | 50 546.00 | 192 256.00 |
BD Other fixed assets | 10 751.00 | | 10 751.00 | 10 751.00 |
BH Other financial assets | 146.00 | | 146.00 | 146.00 |
BJ TOTAL (I) | 1 221 294.00 | 894 829.00 | 326 465.00 | 1 221 294.00 |
BL Raw materials, supplies | 11 293.00 | | 11 293.00 | 11 293.00 |
BT Goods | | | | |
BX Customers and related accounts | 210 484.00 | | 210 484.00 | 210 484.00 |
BZ Other receivables | 16 000.00 | | 16 000.00 | 16 000.00 |
CD Marketable securities | 154 860.00 | | 154 860.00 | 154 860.00 |
CF Cash and cash equivalents | 185 980.00 | | 185 980.00 | 185 980.00 |
CH Prepaid expenses | 24 777.00 | | 24 777.00 | 24 777.00 |
CJ TOTAL (II) | 603 394.00 | | 603 394.00 | 603 394.00 |
CO Grand total (0 to V) | 1 824 688.00 | 894 829.00 | 929 859.00 | 1 824 688.00 |
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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 |
DG Other reserves | 89 000.00 | 89 000.00 | | 89 000.00 |
DH Retained earnings | 280 747.00 | 276 952.00 | | 280 747.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 585.00 | 54 195.00 | | 60 585.00 |
DL TOTAL (I) | 540 332.00 | 530 147.00 | | 540 332.00 |
DU Loans and Debts from Credit Institutions (3) | 173 532.00 | 158 470.00 | | 173 532.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 297.00 | 25 372.00 | | 25 297.00 |
DX Trade payables and related accounts | 38 120.00 | 24 436.00 | | 38 120.00 |
DY Tax and social security liabilities | 152 577.00 | 107 013.00 | | 152 577.00 |
EC TOTAL (IV) | 389 527.00 | 315 292.00 | | 389 527.00 |
EE Grand total (I to V) | 929 859.00 | 845 439.00 | | 929 859.00 |
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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 | 5 750.00 | | 5 750.00 | 5 750.00 |
FG Production sold - services | 727 054.00 | | 727 054.00 | 727 054.00 |
FJ Net sales | 732 804.00 | | 732 804.00 | 732 804.00 |
FO Operating subsidies | | | 3 467.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 799.00 | |
FQ Other income | | | 90.00 | |
FR Total operating income (I) | | | 747 161.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 5 000.00 | |
FU Purchases of raw materials and other supplies | | | 31 478.00 | |
FV Inventory change (raw materials and supplies) | | | -1 183.00 | |
FW Other purchases and external expenses | | | 198 912.00 | |
FX Taxes, duties, and similar payments | | | 6 913.00 | |
FY Salaries and Wages | | | 272 436.00 | |
FZ Social Security Contributions | | | 87 819.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 79 714.00 | |
GE Other Expenses | | | 91.00 | |
GF Total Operating Expenses (II) | | | 681 181.00 | |
GG - OPERATING RESULT (I - II) | | | 65 979.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 994.00 | |
GM Reversals of provisions and transfers of expenses | | | 49.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 2 043.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 3 362.00 | |
GT Net expenses on sales of marketable securities | | | 365.00 | |
GU Total financial expenses (VI) | | | 3 728.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 685.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 295.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 500.00 | 8 000.00 | | 5 500.00 |
HD Total exceptional income (VII) | 5 500.00 | 8 000.00 | | 5 500.00 |
HE Exceptional expenses on management operations | | 405.00 | | |
HH Total exceptional expenses (VIII) | | 405.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 500.00 | 7 595.00 | | 5 500.00 |
HK Income tax | 9 210.00 | 11 235.00 | | 9 210.00 |
HL TOTAL REVENUE (I + III + V + VII) | 754 704.00 | 720 926.00 | | 754 704.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 694 119.00 | 666 731.00 | | 694 119.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 586.00 | 54 195.00 | | 60 586.00 |
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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 | 1 187 128.00 | | 86 217.00 | 1 187 128.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 897.00 | |
I4 DECREASES Grand Total | | 52 051.00 | 1 221 294.00 | |
IO DECREASES Total including other intangible assets | | | 4 192.00 | |
IY DECREASES Total Tangible Fixed Assets | | 52 051.00 | 1 206 204.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 192.00 | | | 4 192.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 172 279.00 | | 85 977.00 | 1 172 279.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 657.00 | | 240.00 | 10 657.00 |
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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 | 867 166.00 | 79 714.00 | 52 051.00 | 867 166.00 |
PE DEPRECIATION Total including other intangible assets | 978.00 | 1 690.00 | | 978.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 866 188.00 | 78 024.00 | 52 051.00 | 866 188.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 49.00 | | 49.00 | 49.00 |
7B Total provisions for depreciation | 49.00 | | 49.00 | 49.00 |
7C Grand total | 49.00 | | 49.00 | 49.00 |
UG - Financial | | | 49.00 | |
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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 | 38 120.00 | 38 120.00 | | 38 120.00 |
8C Staff and Related Accounts | 70 185.00 | 70 185.00 | | 70 185.00 |
8D Social Security and Other Social Organizations | 39 824.00 | 39 824.00 | | 39 824.00 |
UT Other financial assets | 146.00 | | | 146.00 |
UX Other trade receivables | 210 484.00 | | | 210 484.00 |
VB VAT | 139.00 | | | 139.00 |
VH Loans with a maturity of more than one year at origin | 173 532.00 | 63 088.00 | 110 444.00 | 173 532.00 |
VI Group and Associates | 25 297.00 | 25 297.00 | | 25 297.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VK Loans repaid during the year | 54 938.00 | | | 54 938.00 |
VM Income taxes | 12 568.00 | | | 12 568.00 |
VP Miscellaneous | 3 190.00 | | | 3 190.00 |
VQ Other Taxes, Duties, and Similar Debts | 763.00 | 763.00 | | 763.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 103.00 | | | 103.00 |
VS Prepaid expenses | 24 777.00 | | | 24 777.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 251 408.00 | 251 261.00 | 146.00 | 251 408.00 |
VW VAT | 41 805.00 | 41 805.00 | | 41 805.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 389 527.00 | 279 083.00 | 110 444.00 | 389 527.00 |
