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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 | 11 402.00 | 9 513.00 | 1 889.00 | 11 402.00 |
AR Technical installations, industrial equipment and tools | 686 261.00 | 159 248.00 | 527 013.00 | 686 261.00 |
AT Other tangible assets | 234 408.00 | 54 761.00 | 179 647.00 | 234 408.00 |
BF Loans | 3 500.00 | | 3 500.00 | 3 500.00 |
BH Other financial assets | 55 214.00 | | 55 214.00 | 55 214.00 |
BJ TOTAL (I) | 990 786.00 | 223 522.00 | 767 264.00 | 990 786.00 |
BL Raw materials, supplies | 24 760.00 | | 24 760.00 | 24 760.00 |
BX Customers and related accounts | 77 662.00 | | 77 662.00 | 77 662.00 |
BZ Other receivables | 1 777 929.00 | | 1 777 929.00 | 1 777 929.00 |
CF Cash and cash equivalents | 690 849.00 | | 690 849.00 | 690 849.00 |
CH Prepaid expenses | 52 794.00 | | 52 794.00 | 52 794.00 |
CJ TOTAL (II) | 2 623 993.00 | | 2 623 993.00 | 2 623 993.00 |
CO Grand total (0 to V) | 3 614 779.00 | 223 522.00 | 3 391 256.00 | 3 614 779.00 |
CP Shares due in less than one year | 3 500.00 | | | 3 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | -112 221.00 | | | -112 221.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 154 015.00 | -112 221.00 | | 154 015.00 |
DJ Investment subsidies | 379 166.00 | 420 833.00 | | 379 166.00 |
DL TOTAL (I) | 435 960.00 | 323 612.00 | | 435 960.00 |
DU Loans and Debts from Credit Institutions (3) | 1 390 728.00 | 1 026 178.00 | | 1 390 728.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 474.00 | 78 269.00 | | 39 474.00 |
DX Trade payables and related accounts | 880 777.00 | 703 886.00 | | 880 777.00 |
DY Tax and social security liabilities | 643 390.00 | 685 578.00 | | 643 390.00 |
EA Other liabilities | 928.00 | | | 928.00 |
EC TOTAL (IV) | 2 955 296.00 | 2 493 912.00 | | 2 955 296.00 |
EE Grand total (I to V) | 3 391 256.00 | 2 817 524.00 | | 3 391 256.00 |
EG Accrued income and payables due within one year | 1 741 408.00 | 1 722 788.00 | | 1 741 408.00 |
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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 | 3 506 619.00 | | 3 506 619.00 | 3 506 619.00 |
FG Production sold - services | 44 247.00 | | 44 247.00 | 44 247.00 |
FJ Net sales | 3 550 866.00 | | 3 550 866.00 | 3 550 866.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 575.00 | |
FQ Other income | | | 584.00 | |
FR Total operating income (I) | | | 3 606 025.00 | |
FU Purchases of raw materials and other supplies | | | 1 144 502.00 | |
FV Inventory change (raw materials and supplies) | | | 6 683.00 | |
FW Other purchases and external expenses | | | 653 279.00 | |
FX Taxes, duties, and similar payments | | | 26 828.00 | |
FY Salaries and Wages | | | 1 115 333.00 | |
FZ Social Security Contributions | | | 348 352.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 86 279.00 | |
GE Other Expenses | | | 77 291.00 | |
GF Total Operating Expenses (II) | | | 3 458 547.00 | |
GG - OPERATING RESULT (I - II) | | | 147 478.00 | |
GL Other interest and similar income | | | | |
GO Net income from sales of marketable securities | | | 15.00 | |
GP Total financial income (V) | | | 15.00 | |
GR Interest and similar expenses | | | 30 912.00 | |
GU Total financial expenses (VI) | | | 30 912.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 897.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 116 581.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 41 667.00 | 327 288.00 | | 41 667.00 |
HD Total exceptional income (VII) | 41 667.00 | 327 288.00 | | 41 667.00 |
HE Exceptional expenses on management operations | 4 233.00 | 172 912.00 | | 4 233.00 |
HF Exceptional expenses on capital transactions | | 247 271.00 | | |
HH Total exceptional expenses (VIII) | 4 233.00 | 420 183.00 | | 4 233.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 37 434.00 | -92 895.00 | | 37 434.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 647 707.00 | 8 262 021.00 | | 3 647 707.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 493 692.00 | 8 374 242.00 | | 3 493 692.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 154 015.00 | -112 221.00 | | 154 015.00 |
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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 | 876 434.00 | | 117 352.00 | 876 434.00 |
I3 DECREASES Total Financial Fixed Assets | 3 000.00 | | 58 714.00 | 3 000.00 |
I4 DECREASES Grand Total | 3 000.00 | | 990 786.00 | 3 000.00 |
IO DECREASES Total including other intangible assets | | | 11 402.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 920 669.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 402.00 | | | 11 402.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 811 418.00 | | 109 252.00 | 811 418.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 614.00 | | 8 100.00 | 53 614.00 |
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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 | 137 243.00 | 86 279.00 | | 137 243.00 |
PE DEPRECIATION Total including other intangible assets | 9 513.00 | | | 9 513.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 127 730.00 | 86 279.00 | | 127 730.00 |
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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 | 700.00 | 700.00 | | 700.00 |
8B Suppliers and Related Accounts | 880 777.00 | 880 777.00 | | 880 777.00 |
8C Staff and Related Accounts | 170 517.00 | 170 517.00 | | 170 517.00 |
8D Social Security and Other Social Organizations | 106 249.00 | 106 249.00 | | 106 249.00 |
8K Other liabilities (including liabilities related to repo transactions) | 928.00 | 928.00 | | 928.00 |
UP Loans | 3 500.00 | 3 500.00 | | 3 500.00 |
UT Other financial assets | 55 214.00 | | 55 214.00 | 55 214.00 |
UX Other trade receivables | 77 662.00 | 77 662.00 | | 77 662.00 |
UY Staff and related accounts | 8 101.00 | 8 101.00 | | 8 101.00 |
VB VAT | 57 490.00 | 57 490.00 | | 57 490.00 |
VC Group and associates | 1 497 052.00 | 1 497 052.00 | | 1 497 052.00 |
VG Loans with a maturity of up to one year at origin | 1 390 728.00 | 176 840.00 | 1 213 888.00 | 1 390 728.00 |
VH Loans with a maturity of more than one year at origin | 1 204 811.00 | 1 204 811.00 | | 1 204 811.00 |
VI Group and Associates | 39 474.00 | 39 474.00 | | 39 474.00 |
VJ Loans taken out during the year | 597 600.00 | | | 597 600.00 |
VK Loans repaid during the year | 56 293.00 | | | 56 293.00 |
VM Income taxes | 125 919.00 | 125 919.00 | | 125 919.00 |
VN Other taxes, similar payments | 57 744.00 | 57 744.00 | | 57 744.00 |
VQ Other Taxes, Duties, and Similar Debts | 56 660.00 | 56 660.00 | | 56 660.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 623.00 | 31 623.00 | | 31 623.00 |
VS Prepaid expenses | 52 794.00 | 52 794.00 | | 52 794.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 967 099.00 | 1 911 885.00 | 55 214.00 | 1 967 099.00 |
VW VAT | 309 964.00 | 309 964.00 | | 309 964.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 955 296.00 | 1 741 408.00 | 1 213 888.00 | 2 955 296.00 |
