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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 | 67 394.00 | 65 752.00 | 1 642.00 | 67 394.00 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AR Technical installations, industrial equipment and tools | 1 209 872.00 | 813 403.00 | 396 468.00 | 1 209 872.00 |
AT Other tangible assets | 331 682.00 | 199 732.00 | 131 949.00 | 331 682.00 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 1 841 548.00 | 1 078 888.00 | 762 659.00 | 1 841 548.00 |
BL Raw materials, supplies | 1 504 592.00 | | 1 504 592.00 | 1 504 592.00 |
BX Customers and related accounts | 584 576.00 | | 584 576.00 | 584 576.00 |
BZ Other receivables | 19 994.00 | | 19 994.00 | 19 994.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 216 693.00 | | 216 693.00 | 216 693.00 |
CH Prepaid expenses | 17 901.00 | | 17 901.00 | 17 901.00 |
CJ TOTAL (II) | 2 493 759.00 | | 2 493 759.00 | 2 493 759.00 |
CO Grand total (0 to V) | 4 335 307.00 | 1 078 888.00 | 3 256 419.00 | 4 335 307.00 |
CU Other investments | 229 500.00 | | 229 500.00 | 229 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 1 837 379.00 | 1 636 868.00 | | 1 837 379.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 214 898.00 | 200 510.00 | | 214 898.00 |
DK Regulated provisions | 6.00 | | | 6.00 |
DL TOTAL (I) | 2 327 277.00 | 2 112 379.00 | | 2 327 277.00 |
DU Loans and Debts from Credit Institutions (3) | 358 200.00 | 283 355.00 | | 358 200.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 347.00 | 660 115.00 | | 2 347.00 |
DX Trade payables and related accounts | 325 282.00 | 622 155.00 | | 325 282.00 |
DY Tax and social security liabilities | 241 303.00 | 293 145.00 | | 241 303.00 |
EA Other liabilities | 2 009.00 | 5 114.00 | | 2 009.00 |
EC TOTAL (IV) | 929 141.00 | 1 863 886.00 | | 929 141.00 |
EE Grand total (I to V) | 3 256 419.00 | 3 976 266.00 | | 3 256 419.00 |
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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 | | 4 525.00 | 4 525.00 | |
FD Production sold - goods | 6 323.00 | | 6 323.00 | 6 323.00 |
FG Production sold - services | 4 701 460.00 | 87 545.00 | 4 789 005.00 | 4 701 460.00 |
FJ Net sales | 4 707 784.00 | 92 070.00 | 4 799 854.00 | 4 707 784.00 |
FO Operating subsidies | | | 5 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 736.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 4 829 591.00 | |
FU Purchases of raw materials and other supplies | | | 1 755 965.00 | |
FV Inventory change (raw materials and supplies) | | | 211 411.00 | |
FW Other purchases and external expenses | | | 705 501.00 | |
FX Taxes, duties, and similar payments | | | 63 453.00 | |
FY Salaries and Wages | | | 1 311 489.00 | |
FZ Social Security Contributions | | | 263 705.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 219 138.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 4 530 690.00 | |
GG - OPERATING RESULT (I - II) | | | 298 901.00 | |
GL Other interest and similar income | | | 5 750.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 3 315.00 | |
GP Total financial income (V) | | | 9 065.00 | |
GR Interest and similar expenses | | | 4 893.00 | |
GS Negative differences of foreign exchange | | | 136.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 5 030.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 035.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 302 936.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 9 222.00 | | | 9 222.00 |
HH Total exceptional expenses (VIII) | 9 222.00 | | | 9 222.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 222.00 | | | -9 222.00 |
HK Income tax | 78 816.00 | 48 574.00 | | 78 816.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 838 657.00 | 4 941 218.00 | | 4 838 657.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 623 759.00 | 4 740 708.00 | | 4 623 759.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 214 898.00 | 200 510.00 | | 214 898.00 |
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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 | 1 608 968.00 | | 273 817.00 | 1 608 968.00 |
I3 DECREASES Total Financial Fixed Assets | | | 229 550.00 | |
I4 DECREASES Grand Total | | 41 237.00 | 1 841 548.00 | |
IO DECREASES Total including other intangible assets | | 8 445.00 | 70 443.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 792.00 | 1 541 554.00 | |
KD ACQUISITIONS Total including other intangible assets | 77 341.00 | | 1 547.00 | 77 341.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 302 076.00 | | 272 270.00 | 1 302 076.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 229 550.00 | | | 229 550.00 |
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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 | 891 765.00 | 228 360.00 | 41 237.00 | 891 765.00 |
PE DEPRECIATION Total including other intangible assets | 69 620.00 | 4 577.00 | 8 445.00 | 69 620.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 822 145.00 | 223 783.00 | 32 792.00 | 822 145.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 325 282.00 | 325 282.00 | | 325 282.00 |
8C Staff and Related Accounts | 97 278.00 | 97 278.00 | | 97 278.00 |
8D Social Security and Other Social Organizations | 58 897.00 | 58 897.00 | | 58 897.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 009.00 | 2 009.00 | | 2 009.00 |
UT Other financial assets | 50.00 | | 50.00 | 50.00 |
UX Other trade receivables | 584 576.00 | 584 576.00 | | 584 576.00 |
VB VAT | 11 545.00 | 11 545.00 | | 11 545.00 |
VC Group and associates | 16.00 | 16.00 | | 16.00 |
VH Loans with a maturity of more than one year at origin | 358 200.00 | 98 538.00 | 259 661.00 | 358 200.00 |
VI Group and Associates | 2 347.00 | 2 347.00 | | 2 347.00 |
VJ Loans taken out during the year | 170 000.00 | | | 170 000.00 |
VK Loans repaid during the year | 95 155.00 | | | 95 155.00 |
VM Income taxes | 5 243.00 | 5 243.00 | | 5 243.00 |
VP Miscellaneous | 2 278.00 | 2 278.00 | | 2 278.00 |
VQ Other Taxes, Duties, and Similar Debts | 59 300.00 | 59 300.00 | | 59 300.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 911.00 | 911.00 | | 911.00 |
VS Prepaid expenses | 17 901.00 | 17 901.00 | | 17 901.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 622 522.00 | 622 472.00 | 50.00 | 622 522.00 |
VW VAT | 25 827.00 | 25 827.00 | | 25 827.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 929 141.00 | 669 480.00 | 259 661.00 | 929 141.00 |
