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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 | 27 362.00 | 13 038.00 | 14 324.00 | 27 362.00 |
AP Buildings | 108 356.00 | 95 721.00 | 12 635.00 | 108 356.00 |
AR Technical installations, industrial equipment and tools | 41 838.00 | 41 838.00 | | 41 838.00 |
AT Other tangible assets | 2 474 208.00 | 2 251 268.00 | 222 940.00 | 2 474 208.00 |
BH Other financial assets | 4 075.00 | | 4 075.00 | 4 075.00 |
BJ TOTAL (I) | 2 655 841.00 | 2 401 867.00 | 253 974.00 | 2 655 841.00 |
BL Raw materials, supplies | 47 949.00 | | 47 949.00 | 47 949.00 |
BX Customers and related accounts | 812 991.00 | 30 026.00 | 782 964.00 | 812 991.00 |
BZ Other receivables | 157 443.00 | | 157 443.00 | 157 443.00 |
CD Marketable securities | 133 432.00 | | 133 432.00 | 133 432.00 |
CF Cash and cash equivalents | 146 707.00 | | 146 707.00 | 146 707.00 |
CJ TOTAL (II) | 1 298 523.00 | 30 026.00 | 1 268 497.00 | 1 298 523.00 |
CO Grand total (0 to V) | 3 954 365.00 | 2 431 893.00 | 1 522 472.00 | 3 954 365.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DG Other reserves | 365 493.00 | 365 493.00 | | 365 493.00 |
DH Retained earnings | -294 848.00 | -195 705.00 | | -294 848.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 308.00 | -99 143.00 | | 43 308.00 |
DL TOTAL (I) | 773 953.00 | 730 644.00 | | 773 953.00 |
DU Loans and Debts from Credit Institutions (3) | 19 248.00 | 72 722.00 | | 19 248.00 |
DV Miscellaneous Loans and Financial Debts (4) | 238 376.00 | 238 376.00 | | 238 376.00 |
DX Trade payables and related accounts | 328 344.00 | 297 884.00 | | 328 344.00 |
DY Tax and social security liabilities | 162 548.00 | 184 304.00 | | 162 548.00 |
EA Other liabilities | | 13 466.00 | | |
EC TOTAL (IV) | 748 518.00 | 806 754.00 | | 748 518.00 |
EE Grand total (I to V) | 1 522 472.00 | 1 537 399.00 | | 1 522 472.00 |
EG Accrued income and payables due within one year | 504 538.00 | 802 216.00 | | 504 538.00 |
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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 | 4 200 696.00 | | 4 200 696.00 | 4 200 696.00 |
FJ Net sales | 4 200 696.00 | | 4 200 696.00 | 4 200 696.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 249.00 | |
FQ Other income | | | 29 086.00 | |
FR Total operating income (I) | | | 4 238 032.00 | |
FT Inventory change (goods) | | | 634.00 | |
FU Purchases of raw materials and other supplies | | | 843 271.00 | |
FW Other purchases and external expenses | | | 2 051 599.00 | |
FX Taxes, duties, and similar payments | | | 51 154.00 | |
FY Salaries and Wages | | | 750 805.00 | |
FZ Social Security Contributions | | | 300 828.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 187 278.00 | |
GE Other Expenses | | | 583.00 | |
GF Total Operating Expenses (II) | | | 4 186 157.00 | |
GG - OPERATING RESULT (I - II) | | | 51 875.00 | |
GR Interest and similar expenses | | | 1 121.00 | |
GU Total financial expenses (VI) | | | 1 121.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 121.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 754.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 854.00 | 11 819.00 | | 1 854.00 |
HB Exceptional income from capital transactions | 3 000.00 | | | 3 000.00 |
HD Total exceptional income (VII) | 4 854.00 | 11 819.00 | | 4 854.00 |
HE Exceptional expenses on management operations | 4 841.00 | 9 017.00 | | 4 841.00 |
HF Exceptional expenses on capital transactions | 7 459.00 | | | 7 459.00 |
HH Total exceptional expenses (VIII) | 12 300.00 | 9 017.00 | | 12 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 445.00 | 2 801.00 | | -7 445.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 242 887.00 | 4 477 076.00 | | 4 242 887.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 199 578.00 | 4 576 219.00 | | 4 199 578.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 308.00 | 99 143.00 | | 43 308.00 |
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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 | 3 176 349.00 | | 68 805.00 | 3 176 349.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 075.00 | |
I4 DECREASES Grand Total | | 589 312.00 | 2 655 842.00 | |
IO DECREASES Total including other intangible assets | | 1 400.00 | 27 363.00 | |
IY DECREASES Total Tangible Fixed Assets | | 587 912.00 | 2 624 404.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 223.00 | | 15 540.00 | 13 223.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 163 051.00 | | 49 265.00 | 3 163 051.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75.00 | | 4 000.00 | 75.00 |
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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 | 2 795 041.00 | 187 278.00 | 580 452.00 | 2 795 041.00 |
PE DEPRECIATION Total including other intangible assets | 12 591.00 | 448.00 | | 12 591.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 782 451.00 | 186 830.00 | 580 452.00 | 2 782 451.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 30 499.00 | | 473.00 | 30 499.00 |
7B Total provisions for depreciation | 30 499.00 | | 473.00 | 30 499.00 |
7C Grand total | 30 499.00 | | 473.00 | 30 499.00 |
UE of which provisions and reversals: - Operating | | | 473.00 | |
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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 | 328 345.00 | 328 345.00 | | 328 345.00 |
8C Staff and Related Accounts | 55 060.00 | 55 060.00 | | 55 060.00 |
8D Social Security and Other Social Organizations | 93 184.00 | 93 184.00 | | 93 184.00 |
UT Other financial assets | 4 075.00 | 4 075.00 | | 4 075.00 |
UX Other trade receivables | 778 215.00 | 778 215.00 | | 778 215.00 |
UY Staff and related accounts | 163.00 | 163.00 | | 163.00 |
VA Doubtful or disputed receivables | 34 776.00 | 34 776.00 | | 34 776.00 |
VB VAT | 13 815.00 | 13 815.00 | | 13 815.00 |
VG Loans with a maturity of up to one year at origin | 19 250.00 | 13 646.00 | 5 604.00 | 19 250.00 |
VI Group and Associates | 238 376.00 | | 238 376.00 | 238 376.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 78 349.00 | | | 78 349.00 |
VM Income taxes | 45 836.00 | 45 836.00 | | 45 836.00 |
VP Miscellaneous | 72 193.00 | 72 193.00 | | 72 193.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 436.00 | 25 436.00 | | 25 436.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 974 510.00 | 974 510.00 | | 974 510.00 |
VW VAT | 14 305.00 | 14 305.00 | | 14 305.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 748 519.00 | 504 539.00 | 243 980.00 | 748 519.00 |
