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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 | 55 850.00 | 55 850.00 | | 55 850.00 |
AR Technical installations, industrial equipment and tools | 28 709.00 | 25 778.00 | 2 930.00 | 28 709.00 |
AT Other tangible assets | 786 221.00 | 780 823.00 | 5 397.00 | 786 221.00 |
BH Other financial assets | 27 175.00 | | 27 175.00 | 27 175.00 |
BJ TOTAL (I) | 897 956.00 | 862 452.00 | 35 503.00 | 897 956.00 |
BL Raw materials, supplies | 21 904.00 | | 21 904.00 | 21 904.00 |
BX Customers and related accounts | 2 897.00 | | 2 897.00 | 2 897.00 |
BZ Other receivables | 129 938.00 | | 129 938.00 | 129 938.00 |
CF Cash and cash equivalents | 268 918.00 | | 268 918.00 | 268 918.00 |
CH Prepaid expenses | 29 347.00 | | 29 347.00 | 29 347.00 |
CJ TOTAL (II) | 453 005.00 | | 453 005.00 | 453 005.00 |
CO Grand total (0 to V) | 1 350 961.00 | 862 452.00 | 488 509.00 | 1 350 961.00 |
CR Shares due in more than one year | 73 520.00 | | | 73 520.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DG Other reserves | 1 469.00 | | | 1 469.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 224 611.00 | | | 224 611.00 |
DL TOTAL (I) | 314 080.00 | | | 314 080.00 |
DX Trade payables and related accounts | 97 417.00 | | | 97 417.00 |
DY Tax and social security liabilities | 75 336.00 | | | 75 336.00 |
DZ Fixed asset liabilities and related accounts | 1 169.00 | | | 1 169.00 |
EA Other liabilities | 505.00 | | | 505.00 |
EC TOTAL (IV) | 174 429.00 | | | 174 429.00 |
EE Grand total (I to V) | 488 509.00 | | | 488 509.00 |
EG Accrued income and payables due within one year | 174 429.00 | | | 174 429.00 |
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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 | 1 357 780.00 | | 1 357 780.00 | 1 357 780.00 |
FG Production sold - services | 65.00 | | 65.00 | 65.00 |
FJ Net sales | 1 357 845.00 | | 1 357 845.00 | 1 357 845.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 048.00 | |
FQ Other income | | | 54.00 | |
FR Total operating income (I) | | | 1 385 947.00 | |
FT Inventory change (goods) | | | 1.00 | |
FU Purchases of raw materials and other supplies | | | 350 042.00 | |
FV Inventory change (raw materials and supplies) | | | 1 773.00 | |
FW Other purchases and external expenses | | | 247 155.00 | |
FX Taxes, duties, and similar payments | | | 15 802.00 | |
FY Salaries and Wages | | | 343 714.00 | |
FZ Social Security Contributions | | | 104 396.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 226.00 | |
GE Other Expenses | | | 15 128.00 | |
GF Total Operating Expenses (II) | | | 1 098 240.00 | |
GG - OPERATING RESULT (I - II) | | | 287 707.00 | |
GL Other interest and similar income | | | 2 384.00 | |
GP Total financial income (V) | | | 2 384.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 384.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 290 091.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 048.00 | | | 28 048.00 |
A4 Equity method investments | 15 074.00 | | | 15 074.00 |
HA Exceptional income from management transactions | 1 574.00 | | | 1 574.00 |
HD Total exceptional income (VII) | 1 574.00 | | | 1 574.00 |
HE Exceptional expenses on management operations | 3.00 | | | 3.00 |
HH Total exceptional expenses (VIII) | 3.00 | | | 3.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 571.00 | | | 1 571.00 |
HK Income tax | 67 052.00 | | | 67 052.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 389 906.00 | | | 1 389 906.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 165 295.00 | | | 1 165 295.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 224 611.00 | | | 224 611.00 |
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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 | 893 775.00 | | 4 181.00 | 893 775.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 176.00 | |
I4 DECREASES Grand Total | | | 897 956.00 | |
IO DECREASES Total including other intangible assets | | | 55 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 814 930.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 850.00 | | | 55 850.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 811 091.00 | | 3 839.00 | 811 091.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 834.00 | | 342.00 | 26 834.00 |
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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 | 842 226.00 | 20 226.00 | | 842 226.00 |
PE DEPRECIATION Total including other intangible assets | 52 588.00 | 3 263.00 | | 52 588.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 789 638.00 | 16 964.00 | | 789 638.00 |
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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 | 97 417.00 | 97 417.00 | | 97 417.00 |
8D Social Security and Other Social Organizations | 75 337.00 | 75 337.00 | | 75 337.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 169.00 | 1 169.00 | | 1 169.00 |
8K Other liabilities (including liabilities related to repo transactions) | 506.00 | 506.00 | | 506.00 |
UT Other financial assets | 27 176.00 | | 27 176.00 | 27 176.00 |
UX Other trade receivables | 2 897.00 | 2 897.00 | | 2 897.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 129 938.00 | 56 417.00 | 73 521.00 | 129 938.00 |
VS Prepaid expenses | 29 347.00 | 29 347.00 | | 29 347.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 189 358.00 | 88 662.00 | 100 696.00 | 189 358.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 174 429.00 | 174 429.00 | | 174 429.00 |
