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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 | 3 724.00 | 3 678.00 | 45.00 | 3 724.00 |
AP Buildings | 537 449.00 | 289 744.00 | 247 704.00 | 537 449.00 |
AR Technical installations, industrial equipment and tools | 386 066.00 | 137 071.00 | 248 995.00 | 386 066.00 |
AT Other tangible assets | 1 061 481.00 | 517 373.00 | 544 108.00 | 1 061 481.00 |
BH Other financial assets | 2 057.00 | | 2 057.00 | 2 057.00 |
BJ TOTAL (I) | 1 990 780.00 | 947 868.00 | 1 042 911.00 | 1 990 780.00 |
BL Raw materials, supplies | 22 652.00 | | 22 652.00 | 22 652.00 |
BX Customers and related accounts | 38 995.00 | | 38 995.00 | 38 995.00 |
BZ Other receivables | 169 067.00 | | 169 067.00 | 169 067.00 |
CF Cash and cash equivalents | 168 908.00 | | 168 908.00 | 168 908.00 |
CH Prepaid expenses | 12 228.00 | | 12 228.00 | 12 228.00 |
CJ TOTAL (II) | 411 852.00 | | 411 852.00 | 411 852.00 |
CO Grand total (0 to V) | 2 402 633.00 | 947 868.00 | 1 454 764.00 | 2 402 633.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DF Regulated reserves (1) | 1 920.00 | 1 920.00 | | 1 920.00 |
DG Other reserves | 243 644.00 | 231 358.00 | | 243 644.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 922.00 | 232 285.00 | | 125 922.00 |
DK Regulated provisions | 45.00 | 578.00 | | 45.00 |
DL TOTAL (I) | 412 231.00 | 506 842.00 | | 412 231.00 |
DU Loans and Debts from Credit Institutions (3) | 606 008.00 | 107 323.00 | | 606 008.00 |
DV Miscellaneous Loans and Financial Debts (4) | 141 670.00 | 1 716.00 | | 141 670.00 |
DX Trade payables and related accounts | 117 882.00 | 132 418.00 | | 117 882.00 |
DY Tax and social security liabilities | 176 970.00 | 166 735.00 | | 176 970.00 |
EA Other liabilities | | 163.00 | | |
EC TOTAL (IV) | 1 042 532.00 | 408 356.00 | | 1 042 532.00 |
EE Grand total (I to V) | 1 454 764.00 | 915 199.00 | | 1 454 764.00 |
EI Including equity loans | 141 670.00 | | | 141 670.00 |
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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 | 3 024 731.00 | | 3 024 731.00 | 3 024 731.00 |
FG Production sold - services | 121 543.00 | | 121 543.00 | 121 543.00 |
FJ Net sales | 3 146 274.00 | | 3 146 274.00 | 3 146 274.00 |
FN Capitalized production | | | 40 444.00 | |
FO Operating subsidies | | | 19 304.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 005.00 | |
FQ Other income | | | 3 334.00 | |
FR Total operating income (I) | | | 3 226 363.00 | |
FU Purchases of raw materials and other supplies | | | 757 536.00 | |
FV Inventory change (raw materials and supplies) | | | -8 832.00 | |
FW Other purchases and external expenses | | | 1 092 722.00 | |
FX Taxes, duties, and similar payments | | | 64 394.00 | |
FY Salaries and Wages | | | 695 206.00 | |
FZ Social Security Contributions | | | 171 962.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 141 325.00 | |
GE Other Expenses | | | 153 588.00 | |
GF Total Operating Expenses (II) | | | 3 067 904.00 | |
GG - OPERATING RESULT (I - II) | | | 158 459.00 | |
GL Other interest and similar income | | | 9.00 | |
GN Positive exchange differences | | | 87.00 | |
GP Total financial income (V) | | | 96.00 | |
GR Interest and similar expenses | | | 3 650.00 | |
GU Total financial expenses (VI) | | | 3 650.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 553.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 154 905.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 682.00 | | | 682.00 |
HB Exceptional income from capital transactions | 18 128.00 | | | 18 128.00 |
HC Reversals of provisions and transfers of expenses | 533.00 | 397.00 | | 533.00 |
HD Total exceptional income (VII) | 19 344.00 | 397.00 | | 19 344.00 |
HF Exceptional expenses on capital transactions | 19 984.00 | | | 19 984.00 |
HH Total exceptional expenses (VIII) | 19 984.00 | | | 19 984.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -640.00 | 397.00 | | -640.00 |
HK Income tax | 28 343.00 | 84 212.00 | | 28 343.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 245 804.00 | 3 173 488.00 | | 3 245 804.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 119 881.00 | 2 941 202.00 | | 3 119 881.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 125 922.00 | 232 285.00 | | 125 922.00 |
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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 | 1 619 397.00 | | 682 873.00 | 1 619 397.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 058.00 | |
I4 DECREASES Grand Total | | 311 489.00 | 1 990 781.00 | |
IO DECREASES Total including other intangible assets | | 3 667.00 | 3 724.00 | |
IY DECREASES Total Tangible Fixed Assets | | 307 822.00 | 1 984 999.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 391.00 | | | 7 391.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 609 958.00 | | 682 864.00 | 1 609 958.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 049.00 | | 9.00 | 2 049.00 |
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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 | 1 098 048.00 | 141 325.00 | 291 505.00 | 1 098 048.00 |
PE DEPRECIATION Total including other intangible assets | 6 661.00 | 684.00 | 3 667.00 | 6 661.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 091 387.00 | 140 641.00 | 287 838.00 | 1 091 387.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 579.00 | | 533.00 | 579.00 |
7C Grand total | 579.00 | | 533.00 | 579.00 |
UJ - Exceptional | | | 533.00 | |
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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 | 117 882.00 | 117 882.00 | | 117 882.00 |
8C Staff and Related Accounts | 88 978.00 | 88 978.00 | | 88 978.00 |
8D Social Security and Other Social Organizations | 70 252.00 | 70 252.00 | | 70 252.00 |
UT Other financial assets | 2 058.00 | | 2 058.00 | 2 058.00 |
UX Other trade receivables | 38 996.00 | 38 996.00 | | 38 996.00 |
UZ Social Security, other social security organizations | 343.00 | 343.00 | | 343.00 |
VB VAT | 17 840.00 | 17 840.00 | | 17 840.00 |
VG Loans with a maturity of up to one year at origin | 2 225.00 | 2 225.00 | | 2 225.00 |
VH Loans with a maturity of more than one year at origin | 603 784.00 | 129 105.00 | 474 679.00 | 603 784.00 |
VI Group and Associates | 141 671.00 | 141 671.00 | | 141 671.00 |
VJ Loans taken out during the year | 650 000.00 | | | 650 000.00 |
VK Loans repaid during the year | 150 979.00 | | | 150 979.00 |
VM Income taxes | 87 149.00 | 87 149.00 | | 87 149.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 618.00 | 11 618.00 | | 11 618.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63 736.00 | 63 736.00 | | 63 736.00 |
VS Prepaid expenses | 12 228.00 | 12 228.00 | | 12 228.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 222 350.00 | 220 292.00 | 2 058.00 | 222 350.00 |
VW VAT | 6 123.00 | 6 123.00 | | 6 123.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 042 532.00 | 567 854.00 | 474 679.00 | 1 042 532.00 |
