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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 | 43 659.00 | 35 171.00 | 8 488.00 | 43 659.00 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AR Technical installations, industrial equipment and tools | 804 936.00 | 651 033.00 | 153 902.00 | 804 936.00 |
AT Other tangible assets | 262 634.00 | 183 059.00 | 79 575.00 | 262 634.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 60 555.00 | | 60 555.00 | 60 555.00 |
BJ TOTAL (I) | 1 209 896.00 | 869 263.00 | 340 633.00 | 1 209 896.00 |
BL Raw materials, supplies | 219 581.00 | | 219 581.00 | 219 581.00 |
BX Customers and related accounts | 478 258.00 | 71 374.00 | 406 885.00 | 478 258.00 |
BZ Other receivables | 902 655.00 | | 902 655.00 | 902 655.00 |
CF Cash and cash equivalents | 290 985.00 | | 290 985.00 | 290 985.00 |
CH Prepaid expenses | 4 561.00 | | 4 561.00 | 4 561.00 |
CJ TOTAL (II) | 1 896 040.00 | 71 374.00 | 1 824 667.00 | 1 896 040.00 |
CO Grand total (0 to V) | 3 105 936.00 | 940 636.00 | 2 165 300.00 | 3 105 936.00 |
CR Shares due in more than one year | 72 611.00 | | | 72 611.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DH Retained earnings | 544 948.00 | 552 584.00 | | 544 948.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 162 220.00 | 193 571.00 | | 162 220.00 |
DJ Investment subsidies | 284 899.00 | | | 284 899.00 |
DL TOTAL (I) | 1 168 067.00 | 922 156.00 | | 1 168 067.00 |
DP Provisions for Risks | 15 493.00 | 15 493.00 | | 15 493.00 |
DR TOTAL (IV) | 15 493.00 | 15 493.00 | | 15 493.00 |
DU Loans and Debts from Credit Institutions (3) | 101 000.00 | 13 845.00 | | 101 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 659 408.00 | 510 498.00 | | 659 408.00 |
DX Trade payables and related accounts | 131 916.00 | 110 410.00 | | 131 916.00 |
DY Tax and social security liabilities | 89 416.00 | 95 922.00 | | 89 416.00 |
EC TOTAL (IV) | 981 740.00 | 730 675.00 | | 981 740.00 |
EE Grand total (I to V) | 2 165 300.00 | 1 668 324.00 | | 2 165 300.00 |
EG Accrued income and payables due within one year | 880 740.00 | 730 675.00 | | 880 740.00 |
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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 | 2 012 318.00 | | 2 012 318.00 | 2 012 318.00 |
FJ Net sales | 2 012 318.00 | | 2 012 318.00 | 2 012 318.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4 056.00 | |
FR Total operating income (I) | | | 2 016 374.00 | |
FU Purchases of raw materials and other supplies | | | 585 418.00 | |
FV Inventory change (raw materials and supplies) | | | -78 557.00 | |
FW Other purchases and external expenses | | | 711 072.00 | |
FX Taxes, duties, and similar payments | | | 6 984.00 | |
FY Salaries and Wages | | | 454 000.00 | |
FZ Social Security Contributions | | | 108 458.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 247.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 48.00 | |
GF Total Operating Expenses (II) | | | 1 858 669.00 | |
GG - OPERATING RESULT (I - II) | | | 157 705.00 | |
GR Interest and similar expenses | | | 98.00 | |
GU Total financial expenses (VI) | | | 98.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -98.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 157 607.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 275.00 | 518.00 | | 1 275.00 |
HB Exceptional income from capital transactions | 71 225.00 | 15 584.00 | | 71 225.00 |
HD Total exceptional income (VII) | 72 500.00 | 16 102.00 | | 72 500.00 |
HE Exceptional expenses on management operations | 101 638.00 | 39 510.00 | | 101 638.00 |
HH Total exceptional expenses (VIII) | 101 638.00 | 39 510.00 | | 101 638.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29 138.00 | -23 408.00 | | -29 138.00 |
HK Income tax | -33 751.00 | -45 095.00 | | -33 751.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 088 874.00 | 1 540 091.00 | | 2 088 874.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 926 654.00 | 1 346 520.00 | | 1 926 654.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 162 220.00 | 193 571.00 | | 162 220.00 |
HP References: Equipment leasing | 242 946.00 | 63 625.00 | | 242 946.00 |
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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 | 1 099 714.00 | | 134 206.00 | 1 099 714.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 132.00 | 60 555.00 | |
I4 DECREASES Grand Total | | 24 024.00 | 1 209 896.00 | |
IO DECREASES Total including other intangible assets | | | 81 771.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 892.00 | 1 067 570.00 | |
KD ACQUISITIONS Total including other intangible assets | 81 771.00 | | | 81 771.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 955 256.00 | | 134 206.00 | 955 256.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 62 687.00 | | | 62 687.00 |
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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 | 798 016.00 | 71 247.00 | | 798 016.00 |
PE DEPRECIATION Total including other intangible assets | 31 692.00 | 3 478.00 | | 31 692.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 766 323.00 | 67 769.00 | | 766 323.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 659 408.00 | 659 408.00 | | 659 408.00 |
8B Suppliers and Related Accounts | 131 916.00 | 131 916.00 | | 131 916.00 |
UT Other financial assets | 60 555.00 | | 60 555.00 | 60 555.00 |
UX Other trade receivables | 478 258.00 | 405 647.00 | 72 611.00 | 478 258.00 |
VH Loans with a maturity of more than one year at origin | 101 000.00 | | | 101 000.00 |
VK Loans repaid during the year | -87 155.00 | | | -87 155.00 |
VP Miscellaneous | 902 655.00 | 902 655.00 | | 902 655.00 |
VQ Other Taxes, Duties, and Similar Debts | 89 416.00 | 89 416.00 | | 89 416.00 |
VS Prepaid expenses | 4 561.00 | 4 561.00 | | 4 561.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 446 029.00 | 1 312 863.00 | 133 166.00 | 1 446 029.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 981 740.00 | 880 740.00 | | 981 740.00 |
