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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 | 72 638.00 | 70 929.00 | 1 709.00 | 72 638.00 |
AR Technical installations, industrial equipment and tools | 3 053 932.00 | 1 707 771.00 | 1 346 162.00 | 3 053 932.00 |
AT Other tangible assets | 79 930.00 | 46 920.00 | 33 010.00 | 79 930.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 3 236 501.00 | 1 825 620.00 | 1 410 881.00 | 3 236 501.00 |
BX Customers and related accounts | 788 757.00 | | 788 757.00 | 788 757.00 |
BZ Other receivables | 114 215.00 | | 114 215.00 | 114 215.00 |
CD Marketable securities | 245.00 | | 245.00 | 245.00 |
CF Cash and cash equivalents | 248 335.00 | | 248 335.00 | 248 335.00 |
CH Prepaid expenses | 14 939.00 | | 14 939.00 | 14 939.00 |
CJ TOTAL (II) | 1 166 492.00 | | 1 166 492.00 | 1 166 492.00 |
CO Grand total (0 to V) | 4 402 992.00 | 1 825 620.00 | 2 577 373.00 | 4 402 992.00 |
CU Other investments | 30 000.00 | | 30 000.00 | 30 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 920.00 | 38 920.00 | | 38 920.00 |
DD Legal reserve (1) | 3 892.00 | 3 892.00 | | 3 892.00 |
DG Other reserves | 915 305.00 | 803 743.00 | | 915 305.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 568.00 | 211 562.00 | | 141 568.00 |
DL TOTAL (I) | 1 099 685.00 | 1 058 117.00 | | 1 099 685.00 |
DU Loans and Debts from Credit Institutions (3) | 619 438.00 | 899 181.00 | | 619 438.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 370.00 | 43 750.00 | | 44 370.00 |
DX Trade payables and related accounts | 483 444.00 | 154 552.00 | | 483 444.00 |
DY Tax and social security liabilities | 330 350.00 | 371 593.00 | | 330 350.00 |
EA Other liabilities | 86.00 | | | 86.00 |
EC TOTAL (IV) | 1 477 688.00 | 1 469 077.00 | | 1 477 688.00 |
EE Grand total (I to V) | 2 577 373.00 | 2 527 193.00 | | 2 577 373.00 |
EG Accrued income and payables due within one year | 1 105 422.00 | 850 336.00 | | 1 105 422.00 |
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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 | 2 461 070.00 | | 2 461 070.00 | 2 461 070.00 |
FG Production sold - services | 17 048.00 | | 17 048.00 | 17 048.00 |
FJ Net sales | 2 478 118.00 | | 2 478 118.00 | 2 478 118.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 015.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 2 495 136.00 | |
FW Other purchases and external expenses | | | 541 555.00 | |
FX Taxes, duties, and similar payments | | | 40 657.00 | |
FY Salaries and Wages | | | 1 127 888.00 | |
FZ Social Security Contributions | | | 449 615.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 222 156.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 2 381 875.00 | |
GG - OPERATING RESULT (I - II) | | | 113 261.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 000.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 20 006.00 | |
GR Interest and similar expenses | | | 8 045.00 | |
GU Total financial expenses (VI) | | | 8 045.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 960.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 125 221.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 18 000.00 | 100 000.00 | | 18 000.00 |
HD Total exceptional income (VII) | 18 000.00 | 100 000.00 | | 18 000.00 |
HF Exceptional expenses on capital transactions | | 61 877.00 | | |
HH Total exceptional expenses (VIII) | | 61 877.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 000.00 | 38 123.00 | | 18 000.00 |
HJ Employee participation in company results | | 10 353.00 | | |
HK Income tax | 1 653.00 | 26 129.00 | | 1 653.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 533 141.00 | 2 719 569.00 | | 2 533 141.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 391 573.00 | 2 508 007.00 | | 2 391 573.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 141 568.00 | 211 562.00 | | 141 568.00 |
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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 | 2 973 371.00 | | 412 746.00 | 2 973 371.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 000.00 | |
I4 DECREASES Grand Total | | 149 616.00 | 3 236 501.00 | |
IO DECREASES Total including other intangible assets | | | 72 638.00 | |
IY DECREASES Total Tangible Fixed Assets | | 149 616.00 | 3 133 863.00 | |
KD ACQUISITIONS Total including other intangible assets | 72 638.00 | | | 72 638.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 870 733.00 | | 412 746.00 | 2 870 733.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 000.00 | | | 30 000.00 |
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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 | 1 753 080.00 | 222 156.00 | 149 616.00 | 1 753 080.00 |
PE DEPRECIATION Total including other intangible assets | 65 939.00 | 4 990.00 | | 65 939.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 687 141.00 | 217 166.00 | 149 616.00 | 1 687 141.00 |
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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 | 483 444.00 | 483 444.00 | | 483 444.00 |
8C Staff and Related Accounts | 199 196.00 | 199 196.00 | | 199 196.00 |
8D Social Security and Other Social Organizations | 111 303.00 | 111 303.00 | | 111 303.00 |
8K Other liabilities (including liabilities related to repo transactions) | 86.00 | 86.00 | | 86.00 |
UX Other trade receivables | 788 757.00 | 788 757.00 | | 788 757.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
VB VAT | 29 489.00 | 29 489.00 | | 29 489.00 |
VG Loans with a maturity of up to one year at origin | 697.00 | 697.00 | | 697.00 |
VH Loans with a maturity of more than one year at origin | 618 741.00 | 246 475.00 | 372 266.00 | 618 741.00 |
VI Group and Associates | 44 370.00 | 44 370.00 | | 44 370.00 |
VJ Loans taken out during the year | 494 000.00 | | | 494 000.00 |
VK Loans repaid during the year | 279 658.00 | | | 279 658.00 |
VM Income taxes | 77 064.00 | 77 064.00 | | 77 064.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 851.00 | 19 851.00 | | 19 851.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 162.00 | 7 162.00 | | 7 162.00 |
VS Prepaid expenses | 14 939.00 | 14 939.00 | | 14 939.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 917 912.00 | 917 912.00 | | 917 912.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 477 688.00 | 1 105 422.00 | 372 266.00 | 1 477 688.00 |
