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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 | 5 197.00 | 4 914.00 | 283.00 | 5 197.00 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AR Technical installations, industrial equipment and tools | 1 391 461.00 | 1 252 996.00 | 138 465.00 | 1 391 461.00 |
AT Other tangible assets | 612 654.00 | 536 918.00 | 75 737.00 | 612 654.00 |
BH Other financial assets | 6 009.00 | | 6 009.00 | 6 009.00 |
BJ TOTAL (I) | 2 025 610.00 | 1 794 828.00 | 230 782.00 | 2 025 610.00 |
BL Raw materials, supplies | 50 320.00 | | 50 320.00 | 50 320.00 |
BN Goods in progress | 200 257.00 | | 200 257.00 | 200 257.00 |
BX Customers and related accounts | 271 104.00 | 13 000.00 | 258 104.00 | 271 104.00 |
BZ Other receivables | 33 199.00 | | 33 199.00 | 33 199.00 |
CF Cash and cash equivalents | 758 024.00 | | 758 024.00 | 758 024.00 |
CH Prepaid expenses | 30 070.00 | | 30 070.00 | 30 070.00 |
CJ TOTAL (II) | 1 342 975.00 | 13 000.00 | 1 329 975.00 | 1 342 975.00 |
CO Grand total (0 to V) | 3 368 585.00 | 1 807 828.00 | 1 560 757.00 | 3 368 585.00 |
CP Shares due in less than one year | 6 009.00 | | | 6 009.00 |
CU Other investments | 5 715.00 | | 5 715.00 | 5 715.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 809 924.00 | 781 197.00 | | 809 924.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 584.00 | 28 727.00 | | 31 584.00 |
DL TOTAL (I) | 951 508.00 | 919 924.00 | | 951 508.00 |
DU Loans and Debts from Credit Institutions (3) | 150 119.00 | 225 709.00 | | 150 119.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24.00 | 2 664.00 | | 24.00 |
DX Trade payables and related accounts | 290 696.00 | 283 271.00 | | 290 696.00 |
DY Tax and social security liabilities | 167 810.00 | 201 508.00 | | 167 810.00 |
EA Other liabilities | 599.00 | 216.00 | | 599.00 |
EC TOTAL (IV) | 609 249.00 | 713 368.00 | | 609 249.00 |
EE Grand total (I to V) | 1 560 757.00 | 1 633 292.00 | | 1 560 757.00 |
EG Accrued income and payables due within one year | 550 280.00 | 586 147.00 | | 550 280.00 |
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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 | 3 132 580.00 | | 3 132 580.00 | 3 132 580.00 |
FJ Net sales | 3 132 580.00 | | 3 132 580.00 | 3 132 580.00 |
FM Inventory production | | | 6 563.00 | |
FO Operating subsidies | | | 3 125.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 162.00 | |
FQ Other income | | | 2 795.00 | |
FR Total operating income (I) | | | 3 177 225.00 | |
FU Purchases of raw materials and other supplies | | | 762 482.00 | |
FV Inventory change (raw materials and supplies) | | | -12 996.00 | |
FW Other purchases and external expenses | | | 1 232 442.00 | |
FX Taxes, duties, and similar payments | | | 21 661.00 | |
FY Salaries and Wages | | | 595 187.00 | |
FZ Social Security Contributions | | | 341 835.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 98 723.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 000.00 | |
GE Other Expenses | | | 95 813.00 | |
GF Total Operating Expenses (II) | | | 3 143 147.00 | |
GG - OPERATING RESULT (I - II) | | | 34 079.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 81.00 | |
GL Other interest and similar income | | | 424.00 | |
GP Total financial income (V) | | | 505.00 | |
GR Interest and similar expenses | | | 2 999.00 | |
GU Total financial expenses (VI) | | | 2 999.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 494.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 584.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 90.00 | | |
HH Total exceptional expenses (VIII) | | 90.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -90.00 | | |
HK Income tax | | -3 600.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 177 730.00 | 2 879 570.00 | | 3 177 730.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 146 146.00 | 2 850 843.00 | | 3 146 146.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 584.00 | 28 727.00 | | 31 584.00 |
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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 | 2 007 537.00 | | 45 608.00 | 2 007 537.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 724.00 | |
I4 DECREASES Grand Total | | 27 536.00 | 2 025 610.00 | |
IO DECREASES Total including other intangible assets | | | 9 770.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 536.00 | 2 004 115.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 770.00 | | | 9 770.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 986 123.00 | | 45 528.00 | 1 986 123.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 644.00 | | 81.00 | 11 644.00 |
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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 | 1 723 641.00 | 98 723.00 | 27 536.00 | 1 723 641.00 |
PE DEPRECIATION Total including other intangible assets | 4 552.00 | 362.00 | | 4 552.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 719 088.00 | 98 361.00 | 27 536.00 | 1 719 088.00 |
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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 | 290 696.00 | 290 696.00 | | 290 696.00 |
8D Social Security and Other Social Organizations | 167 810.00 | 167 810.00 | | 167 810.00 |
8K Other liabilities (including liabilities related to repo transactions) | 599.00 | 599.00 | | 599.00 |
UT Other financial assets | 6 009.00 | 6 009.00 | | 6 009.00 |
UX Other trade receivables | 271 104.00 | 271 104.00 | | 271 104.00 |
VH Loans with a maturity of more than one year at origin | 150 119.00 | 91 151.00 | 58 969.00 | 150 119.00 |
VI Group and Associates | 24.00 | 24.00 | | 24.00 |
VJ Loans taken out during the year | 24 000.00 | | | 24 000.00 |
VK Loans repaid during the year | 99 526.00 | | | 99 526.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 199.00 | 33 199.00 | | 33 199.00 |
VS Prepaid expenses | 30 070.00 | 30 070.00 | | 30 070.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 340 382.00 | 340 382.00 | | 340 382.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 609 249.00 | 550 280.00 | 58 969.00 | 609 249.00 |
