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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 | 3 834.00 | 3 834.00 | | 3 834.00 |
AR Technical installations, industrial equipment and tools | 93 082.00 | 79 568.00 | 13 514.00 | 93 082.00 |
AT Other tangible assets | 479 606.00 | 330 521.00 | 149 085.00 | 479 606.00 |
BH Other financial assets | 41 481.00 | | 41 481.00 | 41 481.00 |
BJ TOTAL (I) | 618 002.00 | 413 922.00 | 204 080.00 | 618 002.00 |
BL Raw materials, supplies | 24 205.00 | | 24 205.00 | 24 205.00 |
BX Customers and related accounts | 3 576.00 | | 3 576.00 | 3 576.00 |
BZ Other receivables | 256 854.00 | | 256 854.00 | 256 854.00 |
CF Cash and cash equivalents | 264 728.00 | | 264 728.00 | 264 728.00 |
CH Prepaid expenses | 6 008.00 | | 6 008.00 | 6 008.00 |
CJ TOTAL (II) | 555 370.00 | | 555 370.00 | 555 370.00 |
CO Grand total (0 to V) | 1 173 371.00 | 413 922.00 | 759 449.00 | 1 173 371.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 000.00 | 33 000.00 | | 33 000.00 |
DD Legal reserve (1) | 3 300.00 | 3 300.00 | | 3 300.00 |
DG Other reserves | 382 495.00 | 531 108.00 | | 382 495.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 205.00 | 1 387.00 | | 28 205.00 |
DL TOTAL (I) | 447 000.00 | 568 795.00 | | 447 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 232 803.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 109 082.00 | 990.00 | | 109 082.00 |
DX Trade payables and related accounts | 124 602.00 | 119 356.00 | | 124 602.00 |
DY Tax and social security liabilities | 76 460.00 | 80 877.00 | | 76 460.00 |
EA Other liabilities | 2 305.00 | 3 438.00 | | 2 305.00 |
EC TOTAL (IV) | 312 449.00 | 437 464.00 | | 312 449.00 |
EE Grand total (I to V) | 759 449.00 | 1 006 258.00 | | 759 449.00 |
EG Accrued income and payables due within one year | 312 449.00 | 242 308.00 | | 312 449.00 |
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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 | 724 175.00 | | 724 175.00 | 724 175.00 |
FG Production sold - services | 828 296.00 | | 828 296.00 | 828 296.00 |
FJ Net sales | 1 552 471.00 | | 1 552 471.00 | 1 552 471.00 |
FO Operating subsidies | | | 7 056.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 677.00 | |
FQ Other income | | | 620.00 | |
FR Total operating income (I) | | | 1 564 825.00 | |
FU Purchases of raw materials and other supplies | | | 480 155.00 | |
FV Inventory change (raw materials and supplies) | | | -1 498.00 | |
FW Other purchases and external expenses | | | 457 055.00 | |
FX Taxes, duties, and similar payments | | | 19 344.00 | |
FY Salaries and Wages | | | 365 253.00 | |
FZ Social Security Contributions | | | 52 153.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 277.00 | |
GE Other Expenses | | | 78 789.00 | |
GF Total Operating Expenses (II) | | | 1 505 529.00 | |
GG - OPERATING RESULT (I - II) | | | 59 296.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 759.00 | |
GP Total financial income (V) | | | 759.00 | |
GR Interest and similar expenses | | | 2 254.00 | |
GU Total financial expenses (VI) | | | 2 254.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 494.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 801.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 677.00 | 90 724.00 | | 4 677.00 |
A4 Equity method investments | 77 250.00 | 72 248.00 | | 77 250.00 |
HA Exceptional income from management transactions | 1 199.00 | | | 1 199.00 |
HB Exceptional income from capital transactions | 211 000.00 | 10 000.00 | | 211 000.00 |
HD Total exceptional income (VII) | 212 199.00 | 10 000.00 | | 212 199.00 |
HE Exceptional expenses on management operations | 418.00 | 182.00 | | 418.00 |
HF Exceptional expenses on capital transactions | 239 570.00 | 1 500.00 | | 239 570.00 |
HH Total exceptional expenses (VIII) | 239 988.00 | 1 682.00 | | 239 988.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27 789.00 | 8 318.00 | | -27 789.00 |
HK Income tax | 1 807.00 | 24 497.00 | | 1 807.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 777 783.00 | 1 558 215.00 | | 1 777 783.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 749 578.00 | 1 556 828.00 | | 1 749 578.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 205.00 | 1 387.00 | | 28 205.00 |
HP References: Equipment leasing | 2 048.00 | 3 710.00 | | 2 048.00 |
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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 | 938 109.00 | | 2 084.00 | 938 109.00 |
I3 DECREASES Total Financial Fixed Assets | | 99.00 | 41 481.00 | |
I4 DECREASES Grand Total | | 322 191.00 | 618 002.00 | |
IO DECREASES Total including other intangible assets | | | 3 834.00 | |
IY DECREASES Total Tangible Fixed Assets | | 322 092.00 | 572 687.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 834.00 | | | 3 834.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 892 696.00 | | 2 084.00 | 892 696.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 580.00 | | | 41 580.00 |
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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 | 445 602.00 | 54 277.00 | 85 957.00 | 445 602.00 |
PE DEPRECIATION Total including other intangible assets | 3 834.00 | | | 3 834.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 441 769.00 | 54 277.00 | 85 957.00 | 441 769.00 |
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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 | 124 602.00 | 124 602.00 | | 124 602.00 |
8C Staff and Related Accounts | 47 885.00 | 47 885.00 | | 47 885.00 |
8D Social Security and Other Social Organizations | 21 918.00 | 21 918.00 | | 21 918.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 305.00 | 2 305.00 | | 2 305.00 |
UT Other financial assets | 41 481.00 | | 41 481.00 | 41 481.00 |
UX Other trade receivables | 3 576.00 | 3 576.00 | | 3 576.00 |
VB VAT | 12 241.00 | 12 241.00 | | 12 241.00 |
VI Group and Associates | 109 082.00 | 109 082.00 | | 109 082.00 |
VK Loans repaid during the year | 232 803.00 | | | 232 803.00 |
VM Income taxes | 50 002.00 | 50 002.00 | | 50 002.00 |
VP Miscellaneous | 15 789.00 | 15 789.00 | | 15 789.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 405.00 | 5 405.00 | | 5 405.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 178 822.00 | 178 822.00 | | 178 822.00 |
VS Prepaid expenses | 6 008.00 | 6 008.00 | | 6 008.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 307 918.00 | 266 437.00 | 41 481.00 | 307 918.00 |
VW VAT | 1 253.00 | 1 253.00 | | 1 253.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 312 449.00 | 312 449.00 | | 312 449.00 |
