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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 | 22 670.00 | 21 941.00 | 729.00 | 22 670.00 |
AP Buildings | 5 740.00 | 54.00 | 5 686.00 | 5 740.00 |
AR Technical installations, industrial equipment and tools | 2 117 839.00 | 1 654 574.00 | 463 265.00 | 2 117 839.00 |
AT Other tangible assets | 68 286.00 | 38 782.00 | 29 504.00 | 68 286.00 |
BH Other financial assets | 12 128.00 | | 12 128.00 | 12 128.00 |
BJ TOTAL (I) | 2 226 663.00 | 1 715 351.00 | 511 312.00 | 2 226 663.00 |
BL Raw materials, supplies | 9 684.00 | | 9 684.00 | 9 684.00 |
BN Goods in progress | 283 831.00 | | 283 831.00 | 283 831.00 |
BX Customers and related accounts | 336 366.00 | 19 090.00 | 317 276.00 | 336 366.00 |
BZ Other receivables | 138 202.00 | | 138 202.00 | 138 202.00 |
CF Cash and cash equivalents | 272 188.00 | | 272 188.00 | 272 188.00 |
CH Prepaid expenses | 20 385.00 | | 20 385.00 | 20 385.00 |
CJ TOTAL (II) | 1 060 655.00 | 19 090.00 | 1 041 565.00 | 1 060 655.00 |
CO Grand total (0 to V) | 3 287 318.00 | 1 734 441.00 | 1 552 877.00 | 3 287 318.00 |
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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 | | 80 000.00 |
DH Retained earnings | 457 209.00 | 128 816.00 | | 457 209.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 894.00 | 348 393.00 | | 104 894.00 |
DJ Investment subsidies | 169 351.00 | 251 587.00 | | 169 351.00 |
DL TOTAL (I) | 811 454.00 | 808 796.00 | | 811 454.00 |
DU Loans and Debts from Credit Institutions (3) | 87 659.00 | 124 292.00 | | 87 659.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 281.00 | 410 806.00 | | 4 281.00 |
DX Trade payables and related accounts | 84 770.00 | 106 027.00 | | 84 770.00 |
DY Tax and social security liabilities | 156 188.00 | 209 610.00 | | 156 188.00 |
EA Other liabilities | 17 988.00 | 11 440.00 | | 17 988.00 |
EB Prepaid income (2) | 390 536.00 | 280 380.00 | | 390 536.00 |
EC TOTAL (IV) | 741 423.00 | 1 142 554.00 | | 741 423.00 |
EE Grand total (I to V) | 1 552 877.00 | 1 951 350.00 | | 1 552 877.00 |
EG Accrued income and payables due within one year | 691 318.00 | 1 055 371.00 | | 691 318.00 |
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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 | 949 180.00 | 191 393.00 | 1 140 573.00 | 949 180.00 |
FJ Net sales | 949 180.00 | 191 393.00 | 1 140 573.00 | 949 180.00 |
FM Inventory production | | | 182 876.00 | |
FO Operating subsidies | | | 36 259.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 102.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 1 369 829.00 | |
FU Purchases of raw materials and other supplies | | | 21 778.00 | |
FV Inventory change (raw materials and supplies) | | | -2 024.00 | |
FW Other purchases and external expenses | | | 525 923.00 | |
FX Taxes, duties, and similar payments | | | 12 946.00 | |
FY Salaries and Wages | | | 403 401.00 | |
FZ Social Security Contributions | | | 141 510.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 224 832.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 090.00 | |
GE Other Expenses | | | 4 851.00 | |
GF Total Operating Expenses (II) | | | 1 352 307.00 | |
GG - OPERATING RESULT (I - II) | | | 17 522.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GN Positive exchange differences | | | 115.00 | |
GP Total financial income (V) | | | 115.00 | |
GR Interest and similar expenses | | | 4 914.00 | |
GS Negative differences of foreign exchange | | | 12.00 | |
GU Total financial expenses (VI) | | | 4 926.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 811.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 711.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 328.00 | | |
HB Exceptional income from capital transactions | 82 236.00 | 89 187.00 | | 82 236.00 |
HD Total exceptional income (VII) | 82 236.00 | 89 515.00 | | 82 236.00 |
HE Exceptional expenses on management operations | 65.00 | 3 151.00 | | 65.00 |
HF Exceptional expenses on capital transactions | | 13 253.00 | | |
HH Total exceptional expenses (VIII) | 65.00 | 16 404.00 | | 65.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 82 171.00 | 73 111.00 | | 82 171.00 |
HK Income tax | -10 012.00 | -13 699.00 | | -10 012.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 452 180.00 | 1 523 401.00 | | 1 452 180.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 347 286.00 | 1 175 008.00 | | 1 347 286.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 894.00 | 348 393.00 | | 104 894.00 |
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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 | 2 209 882.00 | | 16 780.00 | 2 209 882.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 128.00 | |
I4 DECREASES Grand Total | | | 2 226 663.00 | |
IO DECREASES Total including other intangible assets | | | 22 670.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 191 865.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 670.00 | | | 22 670.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 175 084.00 | | 16 780.00 | 2 175 084.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 128.00 | | | 12 128.00 |
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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 | 1 490 518.00 | 224 832.00 | | 1 490 518.00 |
PE DEPRECIATION Total including other intangible assets | 21 141.00 | 800.00 | | 21 141.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 469 377.00 | 224 032.00 | | 1 469 377.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 950.00 | 19 090.00 | 8 950.00 | 8 950.00 |
7B Total provisions for depreciation | 8 950.00 | 19 090.00 | 8 950.00 | 8 950.00 |
7C Grand total | 8 950.00 | 19 090.00 | 8 950.00 | 8 950.00 |
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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 | 84 770.00 | 84 770.00 | | 84 770.00 |
8C Staff and Related Accounts | 60 151.00 | 60 151.00 | | 60 151.00 |
8D Social Security and Other Social Organizations | 44 706.00 | 44 706.00 | | 44 706.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 988.00 | 17 988.00 | | 17 988.00 |
8L Deferred income | 390 536.00 | 390 536.00 | | 390 536.00 |
UT Other financial assets | 12 128.00 | | 12 128.00 | 12 128.00 |
UX Other trade receivables | 298 185.00 | 298 185.00 | | 298 185.00 |
UY Staff and related accounts | 287.00 | 287.00 | | 287.00 |
VA Doubtful or disputed receivables | 38 181.00 | 38 181.00 | | 38 181.00 |
VB VAT | 10 980.00 | 10 980.00 | | 10 980.00 |
VG Loans with a maturity of up to one year at origin | 476.00 | 476.00 | | 476.00 |
VH Loans with a maturity of more than one year at origin | 87 183.00 | 37 078.00 | 50 105.00 | 87 183.00 |
VI Group and Associates | 4 281.00 | 4 281.00 | | 4 281.00 |
VK Loans repaid during the year | 36 654.00 | | | 36 654.00 |
VM Income taxes | 126 709.00 | 35 017.00 | 91 692.00 | 126 709.00 |
VP Miscellaneous | 226.00 | 226.00 | | 226.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 480.00 | 2 480.00 | | 2 480.00 |
VS Prepaid expenses | 20 385.00 | 20 385.00 | | 20 385.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 507 081.00 | 403 261.00 | 103 820.00 | 507 081.00 |
VW VAT | 48 851.00 | 48 851.00 | | 48 851.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 741 423.00 | 691 318.00 | 50 105.00 | 741 423.00 |
