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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 | 64 690.00 | 52 250.00 | 12 440.00 | 64 690.00 |
AH Goodwill | 76 225.00 | | 76 225.00 | 76 225.00 |
AR Technical installations, industrial equipment and tools | 1 931 752.00 | 1 234 871.00 | 696 881.00 | 1 931 752.00 |
AT Other tangible assets | 1 900 716.00 | 1 655 956.00 | 244 760.00 | 1 900 716.00 |
BH Other financial assets | 119 617.00 | | 119 617.00 | 119 617.00 |
BJ TOTAL (I) | 4 092 999.00 | 2 943 076.00 | 1 149 923.00 | 4 092 999.00 |
BL Raw materials, supplies | 298 490.00 | | 298 490.00 | 298 490.00 |
BR Intermediate and finished products | 212 867.00 | | 212 867.00 | 212 867.00 |
BX Customers and related accounts | 296 433.00 | 5 776.00 | 290 658.00 | 296 433.00 |
BZ Other receivables | 82 882.00 | | 82 882.00 | 82 882.00 |
CF Cash and cash equivalents | 67 836.00 | | 67 836.00 | 67 836.00 |
CH Prepaid expenses | 71 925.00 | | 71 925.00 | 71 925.00 |
CJ TOTAL (II) | 1 030 434.00 | 5 776.00 | 1 024 658.00 | 1 030 434.00 |
CO Grand total (0 to V) | 5 123 433.00 | 2 948 852.00 | 2 174 581.00 | 5 123 433.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 823 845.00 | | | 823 845.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 904.00 | | | 73 904.00 |
DJ Investment subsidies | 57 837.00 | | | 57 837.00 |
DL TOTAL (I) | 1 065 587.00 | | | 1 065 587.00 |
DQ Provisions for Expenses | 113 874.00 | | | 113 874.00 |
DR TOTAL (IV) | 113 874.00 | | | 113 874.00 |
DU Loans and Debts from Credit Institutions (3) | 427 395.00 | | | 427 395.00 |
DV Miscellaneous Loans and Financial Debts (4) | 156 213.00 | | | 156 213.00 |
DX Trade payables and related accounts | 256 022.00 | | | 256 022.00 |
DY Tax and social security liabilities | 155 490.00 | | | 155 490.00 |
EC TOTAL (IV) | 995 120.00 | | | 995 120.00 |
EE Grand total (I to V) | 2 174 581.00 | | | 2 174 581.00 |
EG Accrued income and payables due within one year | 718 433.00 | | | 718 433.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | -5 417.00 | | -5 417.00 | -5 417.00 |
FD Production sold - goods | 3 321 365.00 | 397 024.00 | 3 718 389.00 | 3 321 365.00 |
FG Production sold - services | 42 185.00 | 378.00 | 42 563.00 | 42 185.00 |
FJ Net sales | 3 358 134.00 | 397 402.00 | 3 755 535.00 | 3 358 134.00 |
FO Operating subsidies | | | 48 253.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 117 993.00 | |
FQ Other income | | | 277.00 | |
FR Total operating income (I) | | | 3 922 058.00 | |
FS Purchases of goods (including customs duties) | | | 16 593.00 | |
FU Purchases of raw materials and other supplies | | | 973 589.00 | |
FV Inventory change (raw materials and supplies) | | | -24 582.00 | |
FW Other purchases and external expenses | | | 1 217 868.00 | |
FX Taxes, duties, and similar payments | | | 76 810.00 | |
FY Salaries and Wages | | | 989 302.00 | |
FZ Social Security Contributions | | | 273 617.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 202 491.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 568.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 113 874.00 | |
GE Other Expenses | | | 1 947.00 | |
GF Total Operating Expenses (II) | | | 3 843 075.00 | |
GG - OPERATING RESULT (I - II) | | | 78 983.00 | |
GR Interest and similar expenses | | | 29 881.00 | |
GU Total financial expenses (VI) | | | 29 881.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 881.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 102.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14.00 | | | 14.00 |
HB Exceptional income from capital transactions | 36 671.00 | | | 36 671.00 |
HD Total exceptional income (VII) | 36 685.00 | | | 36 685.00 |
HE Exceptional expenses on management operations | 1 440.00 | | | 1 440.00 |
HG Exceptional depreciation and provisions | 10 359.00 | | | 10 359.00 |
HH Total exceptional expenses (VIII) | 11 799.00 | | | 11 799.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 886.00 | | | 24 886.00 |
HK Income tax | 84.00 | | | 84.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 958 743.00 | | | 3 958 743.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 884 839.00 | | | 3 884 839.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 904.00 | | | 73 904.00 |
HP References: Equipment leasing | 23 441.00 | | | 23 441.00 |
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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 | 3 903 329.00 | | 300 206.00 | 3 903 329.00 |
I3 DECREASES Total Financial Fixed Assets | | | 119 617.00 | |
I4 DECREASES Grand Total | | 110 536.00 | 4 092 999.00 | |
IO DECREASES Total including other intangible assets | | | 140 914.00 | |
IY DECREASES Total Tangible Fixed Assets | | 110 536.00 | 3 832 467.00 | |
KD ACQUISITIONS Total including other intangible assets | 137 314.00 | | 3 600.00 | 137 314.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 646 398.00 | | 296 606.00 | 3 646 398.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 119 617.00 | | | 119 617.00 |
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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 | 2 840 763.00 | 212 849.00 | 110 536.00 | 2 840 763.00 |
PE DEPRECIATION Total including other intangible assets | 50 352.00 | 1 898.00 | | 50 352.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 790 411.00 | 210 952.00 | 110 536.00 | 2 790 411.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 115 610.00 | 113 874.00 | 115 610.00 | 115 610.00 |
5Z Total provisions for risks and expenses | 115 610.00 | 113 874.00 | 115 610.00 | 115 610.00 |
6T Receivables | 6 591.00 | 1 568.00 | 2 383.00 | 6 591.00 |
7B Total provisions for depreciation | 6 591.00 | 1 568.00 | 2 383.00 | 6 591.00 |
7C Grand total | 122 201.00 | 115 442.00 | 117 993.00 | 122 201.00 |
UE of which provisions and reversals: - Operating | | 115 442.00 | 117 993.00 | |
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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 | 256 022.00 | 256 022.00 | | 256 022.00 |
8C Staff and Related Accounts | 45 004.00 | 45 004.00 | | 45 004.00 |
8D Social Security and Other Social Organizations | 70 613.00 | 70 613.00 | | 70 613.00 |
UT Other financial assets | 119 617.00 | | 119 617.00 | 119 617.00 |
UX Other trade receivables | 289 731.00 | 289 731.00 | | 289 731.00 |
UZ Social Security, other social security organizations | 2 000.00 | 2 000.00 | | 2 000.00 |
VA Doubtful or disputed receivables | 6 702.00 | 6 702.00 | | 6 702.00 |
VB VAT | 9 718.00 | 9 718.00 | | 9 718.00 |
VC Group and associates | 40.00 | 40.00 | | 40.00 |
VH Loans with a maturity of more than one year at origin | 427 395.00 | 180 707.00 | 246 687.00 | 427 395.00 |
VI Group and Associates | 156 213.00 | 156 213.00 | | 156 213.00 |
VK Loans repaid during the year | 146 014.00 | | | 146 014.00 |
VM Income taxes | 1 333.00 | 1 333.00 | | 1 333.00 |
VP Miscellaneous | 21 537.00 | 21 537.00 | | 21 537.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 874.00 | 39 874.00 | | 39 874.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 253.00 | 48 253.00 | | 48 253.00 |
VS Prepaid expenses | 71 925.00 | 71 925.00 | | 71 925.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 570 858.00 | 451 240.00 | 119 617.00 | 570 858.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 995 120.00 | 748 433.00 | 246 687.00 | 995 120.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 42.00 | | | 42.00 |
