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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 | 22 670.00 | 21 141.00 | 1 529.00 | 22 670.00 |
AR Technical installations, industrial equipment and tools | 2 112 175.00 | 1 436 884.00 | 675 291.00 | 2 112 175.00 |
AT Other tangible assets | 62 910.00 | 32 494.00 | 30 415.00 | 62 910.00 |
BH Other financial assets | 12 128.00 | | 12 128.00 | 12 128.00 |
BJ TOTAL (I) | 2 209 883.00 | 1 490 519.00 | 719 364.00 | 2 209 883.00 |
BL Raw materials, supplies | 7 660.00 | | 7 660.00 | 7 660.00 |
BN Goods in progress | 100 955.00 | | 100 955.00 | 100 955.00 |
BX Customers and related accounts | 407 495.00 | 8 950.00 | 398 545.00 | 407 495.00 |
BZ Other receivables | 171 243.00 | | 171 243.00 | 171 243.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 518 327.00 | | 518 327.00 | 518 327.00 |
CH Prepaid expenses | 35 257.00 | | 35 257.00 | 35 257.00 |
CJ TOTAL (II) | 1 240 936.00 | 8 950.00 | 1 231 986.00 | 1 240 936.00 |
CO Grand total (0 to V) | 3 450 819.00 | 1 499 469.00 | 1 951 350.00 | 3 450 819.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DH Retained earnings | 128 816.00 | 19 073.00 | | 128 816.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 348 393.00 | 129 743.00 | | 348 393.00 |
DJ Investment subsidies | 251 587.00 | 340 774.00 | | 251 587.00 |
DL TOTAL (I) | 808 796.00 | 569 589.00 | | 808 796.00 |
DU Loans and Debts from Credit Institutions (3) | 124 292.00 | 160 423.00 | | 124 292.00 |
DV Miscellaneous Loans and Financial Debts (4) | 410 806.00 | 821 732.00 | | 410 806.00 |
DX Trade payables and related accounts | 106 027.00 | 255 133.00 | | 106 027.00 |
DY Tax and social security liabilities | 209 610.00 | 228 223.00 | | 209 610.00 |
EA Other liabilities | 11 440.00 | 2 500.00 | | 11 440.00 |
EB Prepaid income (2) | 280 380.00 | 293 742.00 | | 280 380.00 |
EC TOTAL (IV) | 1 142 554.00 | 1 761 753.00 | | 1 142 554.00 |
EE Grand total (I to V) | 1 951 350.00 | 2 331 342.00 | | 1 951 350.00 |
EG Accrued income and payables due within one year | 1 055 371.00 | 1 637 915.00 | | 1 055 371.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 379.00 | 253.00 | | 379.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 126 428.00 | 276 386.00 | 1 402 814.00 | 1 126 428.00 |
FJ Net sales | 1 126 428.00 | 276 386.00 | 1 402 814.00 | 1 126 428.00 |
FM Inventory production | | | -63 861.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 73 496.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 492.00 | |
FQ Other income | | | 69.00 | |
FR Total operating income (I) | | | 1 433 009.00 | |
FU Purchases of raw materials and other supplies | | | 20 900.00 | |
FV Inventory change (raw materials and supplies) | | | -4 719.00 | |
FW Other purchases and external expenses | | | 394 786.00 | |
FX Taxes, duties, and similar payments | | | 11 913.00 | |
FY Salaries and Wages | | | 317 020.00 | |
FZ Social Security Contributions | | | 125 413.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 226 379.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 950.00 | |
GE Other Expenses | | | 59 802.00 | |
GF Total Operating Expenses (II) | | | 1 160 444.00 | |
GG - OPERATING RESULT (I - II) | | | 272 565.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 877.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 877.00 | |
GR Interest and similar expenses | | | 11 859.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 11 859.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 982.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 261 583.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 328.00 | 4 261.00 | | 328.00 |
HB Exceptional income from capital transactions | 89 187.00 | 81 902.00 | | 89 187.00 |
HD Total exceptional income (VII) | 89 515.00 | 86 164.00 | | 89 515.00 |
HE Exceptional expenses on management operations | 3 151.00 | 24.00 | | 3 151.00 |
HF Exceptional expenses on capital transactions | 13 253.00 | | | 13 253.00 |
HH Total exceptional expenses (VIII) | 16 404.00 | 24.00 | | 16 404.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 73 111.00 | 86 140.00 | | 73 111.00 |
HK Income tax | -13 699.00 | -29 943.00 | | -13 699.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 523 401.00 | 1 388 815.00 | | 1 523 401.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 175 008.00 | 1 259 072.00 | | 1 175 008.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 348 393.00 | 129 743.00 | | 348 393.00 |
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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 | 2 229 600.00 | | 15 158.00 | 2 229 600.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 128.00 | |
I4 DECREASES Grand Total | | 34 875.00 | 2 209 882.00 | |
IO DECREASES Total including other intangible assets | | | 22 670.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 875.00 | 2 175 084.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 670.00 | | | 22 670.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 194 970.00 | | 14 990.00 | 2 194 970.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 960.00 | | 168.00 | 11 960.00 |
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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 | 1 285 760.00 | 226 379.00 | 21 622.00 | 1 285 760.00 |
PE DEPRECIATION Total including other intangible assets | 20 341.00 | 800.00 | | 20 341.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 265 419.00 | 225 579.00 | 21 622.00 | 1 265 419.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 19 417.00 | 8 950.00 | 19 417.00 | 19 417.00 |
7B Total provisions for depreciation | 19 417.00 | 8 950.00 | 19 417.00 | 19 417.00 |
7C Grand total | 19 417.00 | 8 950.00 | 19 417.00 | 19 417.00 |
UE of which provisions and reversals: - Operating | | 8 950.00 | 19 417.00 | |
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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 | 106 027.00 | 106 027.00 | | 106 027.00 |
8C Staff and Related Accounts | 50 275.00 | 50 275.00 | | 50 275.00 |
8D Social Security and Other Social Organizations | 63 317.00 | 63 317.00 | | 63 317.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 440.00 | 11 440.00 | | 11 440.00 |
8L Deferred income | 280 380.00 | 280 380.00 | | 280 380.00 |
UT Other financial assets | 12 128.00 | | | 12 128.00 |
UX Other trade receivables | 396 755.00 | | | 396 755.00 |
UZ Social Security, other social security organizations | 70.00 | | | 70.00 |
VA Doubtful or disputed receivables | 10 740.00 | | | 10 740.00 |
VB VAT | 15 064.00 | | | 15 064.00 |
VG Loans with a maturity of up to one year at origin | 454.00 | 454.00 | | 454.00 |
VH Loans with a maturity of more than one year at origin | 123 838.00 | 36 654.00 | 87 183.00 | 123 838.00 |
VI Group and Associates | 430 806.00 | 430 806.00 | | 430 806.00 |
VK Loans repaid during the year | 36 236.00 | | | 36 236.00 |
VM Income taxes | 141 553.00 | | | 141 553.00 |
VP Miscellaneous | 14 557.00 | | | 14 557.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 483.00 | 2 483.00 | | 2 483.00 |
VS Prepaid expenses | 35 257.00 | | | 35 257.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 626 123.00 | 613 995.00 | 12 128.00 | 626 123.00 |
VW VAT | 73 535.00 | 73 535.00 | | 73 535.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 142 554.00 | 1 055 371.00 | 87 183.00 | 1 142 554.00 |
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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 | 7.00 | | | 7.00 |
