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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 | 2 374.00 | 2 307.00 | 67.00 | 2 374.00 |
AH Goodwill | 50 000.00 | 25 000.00 | 25 000.00 | 50 000.00 |
AN Land | 51 698.00 | 19 069.00 | 32 628.00 | 51 698.00 |
AP Buildings | 15 000.00 | 7 500.00 | 7 500.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 936 320.00 | 801 883.00 | 134 438.00 | 936 320.00 |
AT Other tangible assets | 753 079.00 | 541 489.00 | 211 591.00 | 753 079.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1 808 471.00 | 1 397 247.00 | 411 224.00 | 1 808 471.00 |
BL Raw materials, supplies | 105 452.00 | | 105 452.00 | 105 452.00 |
BX Customers and related accounts | 1 106 818.00 | | 1 106 818.00 | 1 106 818.00 |
BZ Other receivables | 213 884.00 | | 213 884.00 | 213 884.00 |
CF Cash and cash equivalents | 150 989.00 | | 150 989.00 | 150 989.00 |
CH Prepaid expenses | 38 253.00 | | 38 253.00 | 38 253.00 |
CJ TOTAL (II) | 1 615 396.00 | | 1 615 396.00 | 1 615 396.00 |
CO Grand total (0 to V) | 3 423 867.00 | 1 397 247.00 | 2 026 619.00 | 3 423 867.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 487 000.00 | 487 000.00 | | 487 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 165 248.00 | 362 216.00 | | 165 248.00 |
DK Regulated provisions | -8.00 | 190.00 | | -8.00 |
DL TOTAL (I) | 652 240.00 | 849 406.00 | | 652 240.00 |
DU Loans and Debts from Credit Institutions (3) | 321 389.00 | 433 984.00 | | 321 389.00 |
DV Miscellaneous Loans and Financial Debts (4) | 184 165.00 | 100 742.00 | | 184 165.00 |
DX Trade payables and related accounts | 431 810.00 | 665 540.00 | | 431 810.00 |
DY Tax and social security liabilities | 422 403.00 | 658 842.00 | | 422 403.00 |
EA Other liabilities | 14 076.00 | 22 740.00 | | 14 076.00 |
EB Prepaid income (2) | 536.00 | 536.00 | | 536.00 |
EC TOTAL (IV) | 1 374 380.00 | 1 882 383.00 | | 1 374 380.00 |
EE Grand total (I to V) | 2 026 619.00 | 2 731 789.00 | | 2 026 619.00 |
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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 | 6 620 474.00 | | 6 620 474.00 | 6 620 474.00 |
FJ Net sales | 6 620 474.00 | | 6 620 474.00 | 6 620 474.00 |
FO Operating subsidies | | | 5 717.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 186 284.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 6 812 475.00 | |
FU Purchases of raw materials and other supplies | | | 1 372 782.00 | |
FV Inventory change (raw materials and supplies) | | | -57 912.00 | |
FW Other purchases and external expenses | | | 3 718 076.00 | |
FX Taxes, duties, and similar payments | | | 79 315.00 | |
FY Salaries and Wages | | | 1 067 098.00 | |
FZ Social Security Contributions | | | 362 987.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 233 886.00 | |
GE Other Expenses | | | 581.00 | |
GF Total Operating Expenses (II) | | | 6 776 812.00 | |
GG - OPERATING RESULT (I - II) | | | 35 663.00 | |
GR Interest and similar expenses | | | 2 924.00 | |
GU Total financial expenses (VI) | | | 2 924.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 924.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 738.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 431 185.00 | 224 790.00 | | 431 185.00 |
HC Reversals of provisions and transfers of expenses | 198.00 | 65.00 | | 198.00 |
HD Total exceptional income (VII) | 431 383.00 | 224 855.00 | | 431 383.00 |
HE Exceptional expenses on management operations | 23 885.00 | 1 475.00 | | 23 885.00 |
HF Exceptional expenses on capital transactions | 274 989.00 | 56 091.00 | | 274 989.00 |
HG Exceptional depreciation and provisions | | 81.00 | | |
HH Total exceptional expenses (VIII) | 298 874.00 | 57 647.00 | | 298 874.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 132 509.00 | 167 207.00 | | 132 509.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 243 859.00 | 8 172 556.00 | | 7 243 859.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 078 611.00 | 7 810 340.00 | | 7 078 611.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 165 248.00 | 362 216.00 | | 165 248.00 |
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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 | 2 722 015.00 | | 39 600.00 | 2 722 015.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 536.00 | | |
I4 DECREASES Grand Total | | 953 144.00 | 1 808 471.00 | |
IO DECREASES Total including other intangible assets | | | 52 374.00 | |
IY DECREASES Total Tangible Fixed Assets | | 948 608.00 | 1 756 097.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 374.00 | | | 52 374.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 665 105.00 | | 39 600.00 | 2 665 105.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 536.00 | | | 4 536.00 |
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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 | 1 811 979.00 | 233 886.00 | 673 617.00 | 1 811 979.00 |
PE DEPRECIATION Total including other intangible assets | 1 803.00 | 503.00 | | 1 803.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 810 176.00 | 233 382.00 | 673 617.00 | 1 810 176.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 190.00 | | 190.00 | 190.00 |
7B Total provisions for depreciation | 25 000.00 | | | 25 000.00 |
7C Grand total | 25 190.00 | | 190.00 | 25 190.00 |
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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 | 184 165.00 | 184 165.00 | | 184 165.00 |
8B Suppliers and Related Accounts | 431 810.00 | 431 810.00 | | 431 810.00 |
8C Staff and Related Accounts | 64 673.00 | 64 673.00 | | 64 673.00 |
8D Social Security and Other Social Organizations | 98 658.00 | 98 658.00 | | 98 658.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 076.00 | 14 076.00 | | 14 076.00 |
8L Deferred income | 536.00 | 536.00 | | 536.00 |
UX Other trade receivables | 1 106 818.00 | 1 106 818.00 | | 1 106 818.00 |
UY Staff and related accounts | 3 921.00 | 3 921.00 | | 3 921.00 |
VB VAT | 44 477.00 | 44 477.00 | | 44 477.00 |
VG Loans with a maturity of up to one year at origin | 801.00 | 801.00 | | 801.00 |
VH Loans with a maturity of more than one year at origin | 320 587.00 | 112 682.00 | 207 905.00 | 320 587.00 |
VP Miscellaneous | 128 047.00 | 128 047.00 | | 128 047.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 464.00 | 26 464.00 | | 26 464.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 439.00 | 37 439.00 | | 37 439.00 |
VS Prepaid expenses | 38 253.00 | 38 253.00 | | 38 253.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 358 955.00 | 1 358 955.00 | | 1 358 955.00 |
VW VAT | 232 608.00 | 232 608.00 | | 232 608.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 374 378.00 | 1 166 473.00 | 207 905.00 | 1 374 378.00 |
