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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 | 12 054.00 | 12 054.00 | | 12 054.00 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AR Technical installations, industrial equipment and tools | 1 027 931.00 | 648 035.00 | 379 896.00 | 1 027 931.00 |
AT Other tangible assets | 60 855.00 | 52 246.00 | 8 609.00 | 60 855.00 |
BH Other financial assets | 451.00 | | 451.00 | 451.00 |
BJ TOTAL (I) | 1 104 400.00 | 712 336.00 | 392 065.00 | 1 104 400.00 |
BL Raw materials, supplies | 3 910.00 | | 3 910.00 | 3 910.00 |
BN Goods in progress | 773.00 | | 773.00 | 773.00 |
BX Customers and related accounts | 101 357.00 | | 101 357.00 | 101 357.00 |
BZ Other receivables | 8 183.00 | | 8 183.00 | 8 183.00 |
CD Marketable securities | 151 431.00 | | 151 431.00 | 151 431.00 |
CF Cash and cash equivalents | 190 110.00 | | 190 110.00 | 190 110.00 |
CH Prepaid expenses | 5 633.00 | | 5 633.00 | 5 633.00 |
CJ TOTAL (II) | 461 397.00 | | 461 397.00 | 461 397.00 |
CO Grand total (0 to V) | 1 565 798.00 | 712 336.00 | 853 462.00 | 1 565 798.00 |
CP Shares due in less than one year | 451.00 | | | 451.00 |
CU Other investments | 60.00 | | 60.00 | 60.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 950.00 | 60 950.00 | | 60 950.00 |
DD Legal reserve (1) | 6 095.00 | 6 095.00 | | 6 095.00 |
DG Other reserves | 384 920.00 | 348 800.00 | | 384 920.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 658.00 | 36 119.00 | | 38 658.00 |
DJ Investment subsidies | | 3 113.00 | | |
DL TOTAL (I) | 490 622.00 | 455 078.00 | | 490 622.00 |
DU Loans and Debts from Credit Institutions (3) | 199 837.00 | 96 990.00 | | 199 837.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106 113.00 | 83 145.00 | | 106 113.00 |
DX Trade payables and related accounts | 16 683.00 | 13 620.00 | | 16 683.00 |
DY Tax and social security liabilities | 40 206.00 | 59 628.00 | | 40 206.00 |
EC TOTAL (IV) | 362 840.00 | 253 383.00 | | 362 840.00 |
EE Grand total (I to V) | 853 462.00 | 708 461.00 | | 853 462.00 |
EG Accrued income and payables due within one year | 204 730.00 | 179 312.00 | | 204 730.00 |
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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 | 2 752.00 | | 2 752.00 | 2 752.00 |
FD Production sold - goods | 357 548.00 | | 357 548.00 | 357 548.00 |
FJ Net sales | 360 300.00 | | 360 300.00 | 360 300.00 |
FM Inventory production | | | -127.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 936.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 362 112.00 | |
FU Purchases of raw materials and other supplies | | | 56 815.00 | |
FV Inventory change (raw materials and supplies) | | | 410.00 | |
FW Other purchases and external expenses | | | 59 912.00 | |
FX Taxes, duties, and similar payments | | | 4 797.00 | |
FY Salaries and Wages | | | 119 790.00 | |
FZ Social Security Contributions | | | 15 885.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 483.00 | |
GE Other Expenses | | | 60.00 | |
GF Total Operating Expenses (II) | | | 323 152.00 | |
GG - OPERATING RESULT (I - II) | | | 38 960.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 481.00 | |
GU Total financial expenses (VI) | | | 3 481.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 481.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 479.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 936.00 | 944.00 | | 936.00 |
HA Exceptional income from management transactions | | 237.00 | | |
HB Exceptional income from capital transactions | 9 113.00 | 3 382.00 | | 9 113.00 |
HD Total exceptional income (VII) | 9 113.00 | 3 619.00 | | 9 113.00 |
HE Exceptional expenses on management operations | | 335.00 | | |
HH Total exceptional expenses (VIII) | | 335.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 113.00 | 3 284.00 | | 9 113.00 |
HK Income tax | 5 935.00 | 5 926.00 | | 5 935.00 |
HL TOTAL REVENUE (I + III + V + VII) | 371 225.00 | 363 676.00 | | 371 225.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 332 568.00 | 327 556.00 | | 332 568.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 658.00 | 36 119.00 | | 38 658.00 |
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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 | 1 052 902.00 | | 189 219.00 | 1 052 902.00 |
I3 DECREASES Total Financial Fixed Assets | | | 511.00 | |
I4 DECREASES Grand Total | | 137 720.00 | 1 104 400.00 | |
IO DECREASES Total including other intangible assets | | | 15 103.00 | |
IY DECREASES Total Tangible Fixed Assets | | 137 720.00 | 1 088 787.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 103.00 | | | 15 103.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 037 288.00 | | 189 219.00 | 1 037 288.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 511.00 | | | 511.00 |
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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 | 784 573.00 | 65 483.00 | 137 720.00 | 784 573.00 |
PE DEPRECIATION Total including other intangible assets | 12 054.00 | | | 12 054.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 772 519.00 | 65 483.00 | 137 720.00 | 772 519.00 |
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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 | 16 683.00 | 16 683.00 | | 16 683.00 |
8C Staff and Related Accounts | 22 688.00 | 22 688.00 | | 22 688.00 |
8D Social Security and Other Social Organizations | 10 852.00 | 10 852.00 | | 10 852.00 |
UT Other financial assets | 451.00 | 451.00 | | 451.00 |
UX Other trade receivables | 101 357.00 | | | 101 357.00 |
VB VAT | 2 221.00 | | | 2 221.00 |
VG Loans with a maturity of up to one year at origin | 262.00 | 262.00 | | 262.00 |
VH Loans with a maturity of more than one year at origin | 199 575.00 | 41 466.00 | 124 795.00 | 199 575.00 |
VI Group and Associates | 106 113.00 | 106 113.00 | | 106 113.00 |
VJ Loans taken out during the year | 130 000.00 | | | 130 000.00 |
VK Loans repaid during the year | 27 273.00 | | | 27 273.00 |
VM Income taxes | 4 942.00 | | | 4 942.00 |
VP Miscellaneous | 1 020.00 | | | 1 020.00 |
VQ Other Taxes, Duties, and Similar Debts | 698.00 | 698.00 | | 698.00 |
VS Prepaid expenses | 5 633.00 | | | 5 633.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 624.00 | 115 624.00 | | 115 624.00 |
VW VAT | 5 968.00 | 5 968.00 | | 5 968.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 362 840.00 | 204 730.00 | 124 795.00 | 362 840.00 |
