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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 | 13 790.00 | 13 292.00 | 498.00 | 13 790.00 |
AL Advances and down payments on intangible assets. | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 1 586 283.00 | 1 286 402.00 | 299 881.00 | 1 586 283.00 |
AT Other tangible assets | 126 378.00 | 109 535.00 | 16 844.00 | 126 378.00 |
BD Other fixed assets | 168.00 | | 168.00 | 168.00 |
BH Other financial assets | 10 481.00 | | 10 481.00 | 10 481.00 |
BJ TOTAL (I) | 1 742 100.00 | 1 409 229.00 | 332 871.00 | 1 742 100.00 |
BL Raw materials, supplies | 38 558.00 | | 38 558.00 | 38 558.00 |
BN Goods in progress | 102 830.00 | | 102 830.00 | 102 830.00 |
BX Customers and related accounts | 392 436.00 | | 392 436.00 | 392 436.00 |
BZ Other receivables | 149 125.00 | | 149 125.00 | 149 125.00 |
CF Cash and cash equivalents | 611 994.00 | | 611 994.00 | 611 994.00 |
CH Prepaid expenses | 117.00 | | 117.00 | 117.00 |
CJ TOTAL (II) | 1 295 060.00 | | 1 295 060.00 | 1 295 060.00 |
CO Grand total (0 to V) | 3 037 160.00 | 1 409 229.00 | 1 627 932.00 | 3 037 160.00 |
CP Shares due in less than one year | 10 541.00 | | | 10 541.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 001.00 | 4 001.00 | | 4 001.00 |
DE Statutory or contractual reserves | 626 264.00 | 590 932.00 | | 626 264.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 222 237.00 | 495 331.00 | | 222 237.00 |
DK Regulated provisions | 13 922.00 | 6 910.00 | | 13 922.00 |
DL TOTAL (I) | 906 423.00 | 1 137 175.00 | | 906 423.00 |
DP Provisions for Risks | 7 850.00 | | | 7 850.00 |
DR TOTAL (IV) | 7 850.00 | | | 7 850.00 |
DU Loans and Debts from Credit Institutions (3) | 324 435.00 | 353 857.00 | | 324 435.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 964.00 | 10 699.00 | | 54 964.00 |
DX Trade payables and related accounts | 233 938.00 | 93 961.00 | | 233 938.00 |
DY Tax and social security liabilities | 100 321.00 | 99 724.00 | | 100 321.00 |
EA Other liabilities | | 1.00 | | |
EC TOTAL (IV) | 713 659.00 | 558 242.00 | | 713 659.00 |
EE Grand total (I to V) | 1 627 932.00 | 1 695 416.00 | | 1 627 932.00 |
EG Accrued income and payables due within one year | 476 273.00 | 558 242.00 | | 476 273.00 |
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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 | 18 984.00 | | 18 984.00 | 18 984.00 |
FD Production sold - goods | 2 282 953.00 | | 2 282 953.00 | 2 282 953.00 |
FG Production sold - services | 1 549.00 | | 1 549.00 | 1 549.00 |
FJ Net sales | 2 303 486.00 | | 2 303 486.00 | 2 303 486.00 |
FM Inventory production | | | -653.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 928.00 | |
FQ Other income | | | 161.00 | |
FR Total operating income (I) | | | 2 303 922.00 | |
FS Purchases of goods (including customs duties) | | | 14 903.00 | |
FU Purchases of raw materials and other supplies | | | 415 285.00 | |
FV Inventory change (raw materials and supplies) | | | 22 539.00 | |
FW Other purchases and external expenses | | | 733 089.00 | |
FX Taxes, duties, and similar payments | | | 29 785.00 | |
FY Salaries and Wages | | | 499 221.00 | |
FZ Social Security Contributions | | | 180 970.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 95 527.00 | |
GB Operating Expenses - Provisions | | | 7 850.00 | |
GE Other Expenses | | | 736.00 | |
GF Total Operating Expenses (II) | | | 1 999 904.00 | |
GG - OPERATING RESULT (I - II) | | | 304 018.00 | |
GL Other interest and similar income | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GR Interest and similar expenses | | | 2 488.00 | |
GU Total financial expenses (VI) | | | 2 488.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 478.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 301 540.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 793.00 | | |
HC Reversals of provisions and transfers of expenses | | 10 563.00 | | |
HD Total exceptional income (VII) | | 11 356.00 | | |
HE Exceptional expenses on management operations | | 1 519.00 | | |
HG Exceptional depreciation and provisions | 7 011.00 | 4 118.00 | | 7 011.00 |
HH Total exceptional expenses (VIII) | 7 011.00 | 5 637.00 | | 7 011.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 011.00 | 5 719.00 | | -7 011.00 |
HK Income tax | 72 292.00 | 173 473.00 | | 72 292.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 303 932.00 | 2 349 045.00 | | 2 303 932.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 081 695.00 | 1 853 714.00 | | 2 081 695.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 222 237.00 | 495 331.00 | | 222 237.00 |
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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 | 1 719 812.00 | | 22 348.00 | 1 719 812.00 |
I3 DECREASES Total Financial Fixed Assets | | 60.00 | 10 649.00 | |
I4 DECREASES Grand Total | | 60.00 | 1 742 100.00 | |
IO DECREASES Total including other intangible assets | | | 18 790.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 712 662.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 790.00 | | 5 000.00 | 13 790.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 695 313.00 | | 17 348.00 | 1 695 313.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 709.00 | | | 10 709.00 |
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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 | 1 313 701.00 | 95 527.00 | | 1 313 701.00 |
PE DEPRECIATION Total including other intangible assets | 12 558.00 | 733.00 | | 12 558.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 301 143.00 | 94 794.00 | | 1 301 143.00 |
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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 | 6 910.00 | 7 011.00 | | 6 910.00 |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | | 7 850.00 | | |
7C Grand total | 6 910.00 | 14 861.00 | | 6 910.00 |
UE of which provisions and reversals: - Operating | | 7 850.00 | | |
UJ - Exceptional | | 7 011.00 | | |
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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 | 233 938.00 | 233 938.00 | | 233 938.00 |
8C Staff and Related Accounts | 31 644.00 | 31 644.00 | | 31 644.00 |
8D Social Security and Other Social Organizations | 40 575.00 | 40 575.00 | | 40 575.00 |
UT Other financial assets | 10 481.00 | | 10 481.00 | 10 481.00 |
UX Other trade receivables | 392 436.00 | 392 436.00 | | 392 436.00 |
UY Staff and related accounts | 11 751.00 | 11 751.00 | | 11 751.00 |
VB VAT | 29 810.00 | 29 810.00 | | 29 810.00 |
VH Loans with a maturity of more than one year at origin | 324 435.00 | 87 049.00 | 237 386.00 | 324 435.00 |
VI Group and Associates | 54 964.00 | 54 964.00 | | 54 964.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 79 422.00 | | | 79 422.00 |
VM Income taxes | 101 180.00 | 101 180.00 | | 101 180.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 761.00 | 10 761.00 | | 10 761.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 385.00 | 6 385.00 | | 6 385.00 |
VS Prepaid expenses | 117.00 | 117.00 | | 117.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 552 159.00 | 541 678.00 | 10 481.00 | 552 159.00 |
VW VAT | 17 342.00 | 17 342.00 | | 17 342.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 713 659.00 | 476 273.00 | 237 386.00 | 713 659.00 |
