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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 | 8 675.00 | 8 675.00 | | 8 675.00 |
AR Technical installations, industrial equipment and tools | 129 280.00 | 62 894.00 | 66 386.00 | 129 280.00 |
AT Other tangible assets | 2 863 610.00 | 1 597 713.00 | 1 265 897.00 | 2 863 610.00 |
BH Other financial assets | 47 167.00 | | 47 167.00 | 47 167.00 |
BJ TOTAL (I) | 3 048 732.00 | 1 669 283.00 | 1 379 449.00 | 3 048 732.00 |
BL Raw materials, supplies | 41 613.00 | | 41 613.00 | 41 613.00 |
BX Customers and related accounts | 909 697.00 | 4 783.00 | 904 914.00 | 909 697.00 |
BZ Other receivables | 243 289.00 | | 243 289.00 | 243 289.00 |
CF Cash and cash equivalents | 720 141.00 | | 720 141.00 | 720 141.00 |
CH Prepaid expenses | 28 677.00 | | 28 677.00 | 28 677.00 |
CJ TOTAL (II) | 1 943 416.00 | 4 783.00 | 1 938 633.00 | 1 943 416.00 |
CO Grand total (0 to V) | 4 992 149.00 | 1 674 066.00 | 3 318 083.00 | 4 992 149.00 |
CP Shares due in less than one year | 47 167.00 | | | 47 167.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 461 557.00 | 461 557.00 | | 461 557.00 |
DD Legal reserve (1) | 9 982.00 | 9 982.00 | | 9 982.00 |
DG Other reserves | 563 000.00 | 563 000.00 | | 563 000.00 |
DH Retained earnings | 191 933.00 | 193 803.00 | | 191 933.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 122.00 | -1 870.00 | | 75 122.00 |
DL TOTAL (I) | 1 301 594.00 | 1 226 472.00 | | 1 301 594.00 |
DU Loans and Debts from Credit Institutions (3) | 1 247 335.00 | 1 176 962.00 | | 1 247 335.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40.00 | 73.00 | | 40.00 |
DX Trade payables and related accounts | 189 999.00 | 262 522.00 | | 189 999.00 |
DY Tax and social security liabilities | 579 116.00 | 589 236.00 | | 579 116.00 |
EA Other liabilities | | 172.00 | | |
EC TOTAL (IV) | 2 016 489.00 | 2 028 964.00 | | 2 016 489.00 |
EE Grand total (I to V) | 3 318 083.00 | 3 255 437.00 | | 3 318 083.00 |
EG Accrued income and payables due within one year | 1 189 887.00 | 2 028 964.00 | | 1 189 887.00 |
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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 | 4 813 717.00 | 231 882.00 | 5 045 599.00 | 4 813 717.00 |
FJ Net sales | 4 813 717.00 | 231 882.00 | 5 045 599.00 | 4 813 717.00 |
FO Operating subsidies | | | 128 298.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 911.00 | |
FQ Other income | | | 179.00 | |
FR Total operating income (I) | | | 5 204 987.00 | |
FU Purchases of raw materials and other supplies | | | 1 155 378.00 | |
FV Inventory change (raw materials and supplies) | | | -22 005.00 | |
FW Other purchases and external expenses | | | 1 434 050.00 | |
FX Taxes, duties, and similar payments | | | 127 890.00 | |
FY Salaries and Wages | | | 1 615 441.00 | |
FZ Social Security Contributions | | | 430 911.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 410 943.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 783.00 | |
GE Other Expenses | | | 5 859.00 | |
GF Total Operating Expenses (II) | | | 5 163 249.00 | |
GG - OPERATING RESULT (I - II) | | | 41 738.00 | |
GL Other interest and similar income | | | 312.00 | |
GP Total financial income (V) | | | 312.00 | |
GR Interest and similar expenses | | | 12 831.00 | |
GU Total financial expenses (VI) | | | 12 831.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 520.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 218.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 116 714.00 | 20 000.00 | | 116 714.00 |
HD Total exceptional income (VII) | 116 714.00 | 20 000.00 | | 116 714.00 |
HE Exceptional expenses on management operations | 793.00 | 14 661.00 | | 793.00 |
HF Exceptional expenses on capital transactions | 76 017.00 | 2 332.00 | | 76 017.00 |
HH Total exceptional expenses (VIII) | 76 810.00 | 16 993.00 | | 76 810.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 39 904.00 | 3 007.00 | | 39 904.00 |
HK Income tax | -6 000.00 | -6 000.00 | | -6 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 322 012.00 | 4 965 506.00 | | 5 322 012.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 246 891.00 | 4 967 376.00 | | 5 246 891.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 122.00 | -1 870.00 | | 75 122.00 |
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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 | 2 813 699.00 | | 558 756.00 | 2 813 699.00 |
I3 DECREASES Total Financial Fixed Assets | | | 47 167.00 | |
I4 DECREASES Grand Total | | 323 722.00 | 3 048 732.00 | |
IO DECREASES Total including other intangible assets | | | 8 675.00 | |
IY DECREASES Total Tangible Fixed Assets | | 323 722.00 | 2 992 890.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 675.00 | | | 8 675.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 758 131.00 | | 558 482.00 | 2 758 131.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 893.00 | | 274.00 | 46 893.00 |
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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 | 1 506 046.00 | 410 943.00 | 247 706.00 | 1 506 046.00 |
PE DEPRECIATION Total including other intangible assets | 8 675.00 | | | 8 675.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 497 371.00 | 410 943.00 | 247 706.00 | 1 497 371.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 450.00 | 4 783.00 | 7 450.00 | 7 450.00 |
7B Total provisions for depreciation | 7 450.00 | 4 783.00 | 7 450.00 | 7 450.00 |
7C Grand total | 7 450.00 | 4 783.00 | 7 450.00 | 7 450.00 |
UE of which provisions and reversals: - Operating | | 4 783.00 | 7 450.00 | |
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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 | 189 999.00 | 189 999.00 | | 189 999.00 |
8C Staff and Related Accounts | 236 509.00 | 236 509.00 | | 236 509.00 |
8D Social Security and Other Social Organizations | 125 923.00 | 125 923.00 | | 125 923.00 |
UT Other financial assets | 47 167.00 | 47 167.00 | | 47 167.00 |
UX Other trade receivables | 909 697.00 | 909 697.00 | | 909 697.00 |
UY Staff and related accounts | 1 010.00 | 1 010.00 | | 1 010.00 |
VB VAT | 55 576.00 | 55 576.00 | | 55 576.00 |
VC Group and associates | 23 195.00 | 23 195.00 | | 23 195.00 |
VG Loans with a maturity of up to one year at origin | 909.00 | 909.00 | | 909.00 |
VH Loans with a maturity of more than one year at origin | 1 302 041.00 | 419 824.00 | 882 217.00 | 1 302 041.00 |
VI Group and Associates | 40.00 | 40.00 | | 40.00 |
VJ Loans taken out during the year | 489 460.00 | | | 489 460.00 |
VK Loans repaid during the year | 363 362.00 | | | 363 362.00 |
VM Income taxes | 94 486.00 | 94 486.00 | | 94 486.00 |
VP Miscellaneous | 64 120.00 | 64 120.00 | | 64 120.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 290.00 | 28 290.00 | | 28 290.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 902.00 | 4 902.00 | | 4 902.00 |
VS Prepaid expenses | 28 677.00 | 28 677.00 | | 28 677.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 228 829.00 | 1 228 829.00 | | 1 228 829.00 |
VW VAT | 188 394.00 | 188 394.00 | | 188 394.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 072 104.00 | 1 189 887.00 | 882 217.00 | 2 072 104.00 |
