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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 | 4 686.00 | 4 686.00 | | 4 686.00 |
AP Buildings | 5 680.00 | 5 680.00 | | 5 680.00 |
AR Technical installations, industrial equipment and tools | 3 496 594.00 | 2 302 461.00 | 1 194 133.00 | 3 496 594.00 |
AT Other tangible assets | 87 245.00 | 77 751.00 | 9 494.00 | 87 245.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 1 630.00 | | 1 630.00 | 1 630.00 |
BJ TOTAL (I) | 3 595 836.00 | 2 390 579.00 | 1 205 257.00 | 3 595 836.00 |
BL Raw materials, supplies | 3 106.00 | | 3 106.00 | 3 106.00 |
BX Customers and related accounts | 433 405.00 | 26 017.00 | 407 388.00 | 433 405.00 |
BZ Other receivables | 131 987.00 | | 131 987.00 | 131 987.00 |
CD Marketable securities | 66 232.00 | | 66 232.00 | 66 232.00 |
CF Cash and cash equivalents | 914 771.00 | | 914 771.00 | 914 771.00 |
CH Prepaid expenses | 1 413.00 | | 1 413.00 | 1 413.00 |
CJ TOTAL (II) | 1 550 914.00 | 26 017.00 | 1 524 897.00 | 1 550 914.00 |
CO Grand total (0 to V) | 5 146 750.00 | 2 416 596.00 | 2 730 154.00 | 5 146 750.00 |
CP Shares due in less than one year | 1 630.00 | | | 1 630.00 |
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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) | 50 000.00 | 50 000.00 | | 50 000.00 |
DE Statutory or contractual reserves | 508 170.00 | 486 302.00 | | 508 170.00 |
DH Retained earnings | 285 149.00 | 285 149.00 | | 285 149.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 286 910.00 | 371 868.00 | | 286 910.00 |
DL TOTAL (I) | 1 230 230.00 | 1 293 320.00 | | 1 230 230.00 |
DU Loans and Debts from Credit Institutions (3) | 653 471.00 | 597 810.00 | | 653 471.00 |
DV Miscellaneous Loans and Financial Debts (4) | 347 187.00 | 122 931.00 | | 347 187.00 |
DX Trade payables and related accounts | 271 030.00 | 151 052.00 | | 271 030.00 |
DY Tax and social security liabilities | 228 227.00 | 119 428.00 | | 228 227.00 |
EA Other liabilities | 9.00 | | | 9.00 |
EC TOTAL (IV) | 1 499 924.00 | 991 221.00 | | 1 499 924.00 |
EE Grand total (I to V) | 2 730 154.00 | 2 284 540.00 | | 2 730 154.00 |
EG Accrued income and payables due within one year | 1 499 924.00 | 991 221.00 | | 1 499 924.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 6 552.00 | | 6 552.00 | 6 552.00 |
FG Production sold - services | 1 656 561.00 | | 1 656 561.00 | 1 656 561.00 |
FJ Net sales | 1 663 113.00 | | 1 663 113.00 | 1 663 113.00 |
FO Operating subsidies | | | 6 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 82 622.00 | |
FQ Other income | | | 376.00 | |
FR Total operating income (I) | | | 1 752 111.00 | |
FU Purchases of raw materials and other supplies | | | 315 074.00 | |
FV Inventory change (raw materials and supplies) | | | 15 170.00 | |
FW Other purchases and external expenses | | | 337 997.00 | |
FX Taxes, duties, and similar payments | | | 6 731.00 | |
FY Salaries and Wages | | | 309 167.00 | |
FZ Social Security Contributions | | | 84 538.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 337 814.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 375.00 | |
GE Other Expenses | | | 1 954.00 | |
GF Total Operating Expenses (II) | | | 1 432 820.00 | |
GG - OPERATING RESULT (I - II) | | | 319 291.00 | |
GL Other interest and similar income | | | 9 197.00 | |
GO Net income from sales of marketable securities | | | 18 224.00 | |
GP Total financial income (V) | | | 27 421.00 | |
GR Interest and similar expenses | | | 10 278.00 | |
GU Total financial expenses (VI) | | | 10 278.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 143.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 336 434.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 53 840.00 | 31 732.00 | | 53 840.00 |
A2 TOTAL ASSETS | 7 706.00 | 776.00 | | 7 706.00 |
HA Exceptional income from management transactions | | 345.00 | | |
HB Exceptional income from capital transactions | 81 950.00 | 282 000.00 | | 81 950.00 |
HD Total exceptional income (VII) | 81 950.00 | 282 345.00 | | 81 950.00 |
HE Exceptional expenses on management operations | 181.00 | 6 558.00 | | 181.00 |
HF Exceptional expenses on capital transactions | 26 242.00 | 123 894.00 | | 26 242.00 |
HH Total exceptional expenses (VIII) | 26 423.00 | 130 451.00 | | 26 423.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 55 527.00 | 151 894.00 | | 55 527.00 |
HK Income tax | 105 051.00 | 122 903.00 | | 105 051.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 861 482.00 | 1 946 789.00 | | 1 861 482.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 574 572.00 | 1 574 921.00 | | 1 574 572.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 286 910.00 | 371 868.00 | | 286 910.00 |
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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 | 3 359 971.00 | | 781 304.00 | 3 359 971.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 630.00 | |
I4 DECREASES Grand Total | | 545 439.00 | 3 595 836.00 | |
IO DECREASES Total including other intangible assets | | | 4 686.00 | |
IY DECREASES Total Tangible Fixed Assets | | 545 439.00 | 3 589 519.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 686.00 | | | 4 686.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 353 669.00 | | 781 289.00 | 3 353 669.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 615.00 | | 15.00 | 1 615.00 |
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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 | 2 480 668.00 | 337 814.00 | 427 903.00 | 2 480 668.00 |
PE DEPRECIATION Total including other intangible assets | 4 686.00 | | | 4 686.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 475 982.00 | 337 814.00 | 427 903.00 | 2 475 982.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 30 423.00 | 24 375.00 | 28 781.00 | 30 423.00 |
7B Total provisions for depreciation | 30 423.00 | 24 375.00 | 28 781.00 | 30 423.00 |
7C Grand total | 30 423.00 | 24 375.00 | 28 781.00 | 30 423.00 |
UE of which provisions and reversals: - Operating | | 24 375.00 | 28 781.00 | |
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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 | 271 030.00 | 271 030.00 | | 271 030.00 |
8C Staff and Related Accounts | 35 764.00 | 35 764.00 | | 35 764.00 |
8D Social Security and Other Social Organizations | 38 410.00 | 38 410.00 | | 38 410.00 |
8E Income Taxes | 105 051.00 | 105 051.00 | | 105 051.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9.00 | 9.00 | | 9.00 |
UT Other financial assets | 1 630.00 | 1 630.00 | | 1 630.00 |
UX Other trade receivables | 394 782.00 | 394 782.00 | | 394 782.00 |
VA Doubtful or disputed receivables | 38 623.00 | 38 623.00 | | 38 623.00 |
VB VAT | 103 787.00 | 103 787.00 | | 103 787.00 |
VC Group and associates | 66.00 | 66.00 | | 66.00 |
VH Loans with a maturity of more than one year at origin | 653 471.00 | 653 471.00 | | 653 471.00 |
VI Group and Associates | 347 187.00 | 347 187.00 | | 347 187.00 |
VJ Loans taken out during the year | 305 000.00 | | | 305 000.00 |
VK Loans repaid during the year | 248 748.00 | | | 248 748.00 |
VP Miscellaneous | 27 966.00 | 27 966.00 | | 27 966.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 493.00 | 2 493.00 | | 2 493.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 168.00 | 168.00 | | 168.00 |
VS Prepaid expenses | 1 413.00 | 1 413.00 | | 1 413.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 568 436.00 | 568 436.00 | | 568 436.00 |
VW VAT | 46 509.00 | 46 509.00 | | 46 509.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 499 924.00 | 1 499 924.00 | | 1 499 924.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | | | 10.00 |
