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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 | 72 638.00 | 65 939.00 | 6 699.00 | 72 638.00 |
AR Technical installations, industrial equipment and tools | 2 820 289.00 | 1 641 947.00 | 1 178 342.00 | 2 820 289.00 |
AT Other tangible assets | 50 444.00 | 45 194.00 | 5 250.00 | 50 444.00 |
BH Other financial assets | 4 320.00 | | 4 320.00 | 4 320.00 |
BJ TOTAL (I) | 2 977 691.00 | 1 753 080.00 | 1 224 611.00 | 2 977 691.00 |
BX Customers and related accounts | 1 011 745.00 | | 1 011 745.00 | 1 011 745.00 |
BZ Other receivables | 123 563.00 | | 123 563.00 | 123 563.00 |
CD Marketable securities | 245.00 | | 245.00 | 245.00 |
CF Cash and cash equivalents | 135 987.00 | | 135 987.00 | 135 987.00 |
CH Prepaid expenses | 31 042.00 | | 31 042.00 | 31 042.00 |
CJ TOTAL (II) | 1 302 582.00 | | 1 302 582.00 | 1 302 582.00 |
CO Grand total (0 to V) | 4 280 274.00 | 1 753 080.00 | 2 527 193.00 | 4 280 274.00 |
CP Shares due in less than one year | 4 320.00 | | | 4 320.00 |
CU Other investments | 30 000.00 | | 30 000.00 | 30 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 920.00 | 38 920.00 | | 38 920.00 |
DD Legal reserve (1) | 3 892.00 | 3 892.00 | | 3 892.00 |
DG Other reserves | 803 743.00 | 661 324.00 | | 803 743.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 211 562.00 | 192 419.00 | | 211 562.00 |
DL TOTAL (I) | 1 058 117.00 | 896 555.00 | | 1 058 117.00 |
DU Loans and Debts from Credit Institutions (3) | 899 181.00 | 703 888.00 | | 899 181.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 750.00 | 43 062.00 | | 43 750.00 |
DX Trade payables and related accounts | 154 552.00 | 232 160.00 | | 154 552.00 |
DY Tax and social security liabilities | 371 593.00 | 374 030.00 | | 371 593.00 |
EC TOTAL (IV) | 1 469 077.00 | 1 353 141.00 | | 1 469 077.00 |
EE Grand total (I to V) | 2 527 193.00 | 2 249 696.00 | | 2 527 193.00 |
EI Including equity loans | 43 750.00 | | | 43 750.00 |
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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 | 2 596 946.00 | | 2 596 946.00 | 2 596 946.00 |
FG Production sold - services | 9 375.00 | | 9 375.00 | 9 375.00 |
FJ Net sales | 2 606 320.00 | | 2 606 320.00 | 2 606 320.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 358.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 2 616 681.00 | |
FW Other purchases and external expenses | | | 611 953.00 | |
FX Taxes, duties, and similar payments | | | 52 005.00 | |
FY Salaries and Wages | | | 1 080 634.00 | |
FZ Social Security Contributions | | | 426 357.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 227 431.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 2 398 384.00 | |
GG - OPERATING RESULT (I - II) | | | 218 297.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 2 882.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 2 888.00 | |
GR Interest and similar expenses | | | 11 264.00 | |
GU Total financial expenses (VI) | | | 11 264.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 376.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 209 921.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 100 000.00 | 15 000.00 | | 100 000.00 |
HD Total exceptional income (VII) | 100 000.00 | 15 000.00 | | 100 000.00 |
HF Exceptional expenses on capital transactions | 61 877.00 | | | 61 877.00 |
HH Total exceptional expenses (VIII) | 61 877.00 | | | 61 877.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 38 123.00 | 15 000.00 | | 38 123.00 |
HJ Employee participation in company results | 10 353.00 | 23 445.00 | | 10 353.00 |
HK Income tax | 26 129.00 | 49 268.00 | | 26 129.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 719 569.00 | 2 467 190.00 | | 2 719 569.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 508 007.00 | 2 274 771.00 | | 2 508 007.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 211 562.00 | 192 419.00 | | 211 562.00 |
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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 | 2 636 386.00 | | 518 306.00 | 2 636 386.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 320.00 | |
I4 DECREASES Grand Total | | 177 000.00 | 2 977 691.00 | |
IO DECREASES Total including other intangible assets | | | 72 638.00 | |
IY DECREASES Total Tangible Fixed Assets | | 177 000.00 | 2 870 733.00 | |
KD ACQUISITIONS Total including other intangible assets | 72 638.00 | | | 72 638.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 529 428.00 | | 518 306.00 | 2 529 428.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 320.00 | | | 34 320.00 |
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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 | 1 640 772.00 | 227 431.00 | 115 123.00 | 1 640 772.00 |
PE DEPRECIATION Total including other intangible assets | 60 949.00 | 4 990.00 | | 60 949.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 579 823.00 | 222 441.00 | 115 123.00 | 1 579 823.00 |
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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 | 154 552.00 | 154 552.00 | | 154 552.00 |
8C Staff and Related Accounts | 195 573.00 | 195 573.00 | | 195 573.00 |
8D Social Security and Other Social Organizations | 114 423.00 | 114 423.00 | | 114 423.00 |
UT Other financial assets | 4 320.00 | 4 320.00 | | 4 320.00 |
UX Other trade receivables | 1 011 745.00 | | | 1 011 745.00 |
VB VAT | 16 405.00 | | | 16 405.00 |
VG Loans with a maturity of up to one year at origin | 783.00 | 783.00 | | 783.00 |
VH Loans with a maturity of more than one year at origin | 898 398.00 | 279 658.00 | 618 741.00 | 898 398.00 |
VI Group and Associates | 43 750.00 | 43 750.00 | | 43 750.00 |
VK Loans repaid during the year | 298 720.00 | | | 298 720.00 |
VM Income taxes | 87 387.00 | | | 87 387.00 |
VP Miscellaneous | 12 413.00 | | | 12 413.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 096.00 | 17 096.00 | | 17 096.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 358.00 | | | 7 358.00 |
VS Prepaid expenses | 31 042.00 | | | 31 042.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 170 669.00 | 1 170 669.00 | | 1 170 669.00 |
VW VAT | 44 502.00 | 44 502.00 | | 44 502.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 469 077.00 | 850 336.00 | 618 741.00 | 1 469 077.00 |
