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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 | 39 500.00 | | 39 500.00 | 39 500.00 |
AP Buildings | 307 153.00 | 111 038.00 | 196 115.00 | 307 153.00 |
AR Technical installations, industrial equipment and tools | 14 650.00 | 4 707.00 | 9 943.00 | 14 650.00 |
AT Other tangible assets | 346 732.00 | 125 677.00 | 221 055.00 | 346 732.00 |
BH Other financial assets | 15 798.00 | | 15 798.00 | 15 798.00 |
BJ TOTAL (I) | 723 833.00 | 241 422.00 | 482 410.00 | 723 833.00 |
BL Raw materials, supplies | 14 411.00 | | 14 411.00 | 14 411.00 |
BX Customers and related accounts | 12 946.00 | | 12 946.00 | 12 946.00 |
BZ Other receivables | 41 492.00 | | 41 492.00 | 41 492.00 |
CF Cash and cash equivalents | 160 551.00 | | 160 551.00 | 160 551.00 |
CH Prepaid expenses | 5 684.00 | | 5 684.00 | 5 684.00 |
CJ TOTAL (II) | 235 082.00 | | 235 082.00 | 235 082.00 |
CO Grand total (0 to V) | 958 915.00 | 241 422.00 | 717 492.00 | 958 915.00 |
CP Shares due in less than one year | 15 798.00 | | | 15 798.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 118 958.00 | | | 118 958.00 |
DH Retained earnings | | 39 353.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 163.00 | 79 604.00 | | 10 163.00 |
DL TOTAL (I) | 151 120.00 | 140 958.00 | | 151 120.00 |
DU Loans and Debts from Credit Institutions (3) | 396 416.00 | 487 826.00 | | 396 416.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67.00 | 36 053.00 | | 67.00 |
DX Trade payables and related accounts | 89 028.00 | 68 151.00 | | 89 028.00 |
DY Tax and social security liabilities | 80 861.00 | 80 267.00 | | 80 861.00 |
EA Other liabilities | | 5 468.00 | | |
EC TOTAL (IV) | 566 372.00 | 677 765.00 | | 566 372.00 |
EE Grand total (I to V) | 717 492.00 | 818 722.00 | | 717 492.00 |
EG Accrued income and payables due within one year | 262 594.00 | 281 349.00 | | 262 594.00 |
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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 | 1 173 364.00 | | 1 173 364.00 | 1 173 364.00 |
FJ Net sales | 1 173 364.00 | | 1 173 364.00 | 1 173 364.00 |
FO Operating subsidies | | | 10 788.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 271.00 | |
FR Total operating income (I) | | | 1 184 423.00 | |
FU Purchases of raw materials and other supplies | | | 285 107.00 | |
FV Inventory change (raw materials and supplies) | | | 741.00 | |
FW Other purchases and external expenses | | | 211 564.00 | |
FX Taxes, duties, and similar payments | | | 9 468.00 | |
FY Salaries and Wages | | | 423 253.00 | |
FZ Social Security Contributions | | | 84 963.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 98 538.00 | |
GE Other Expenses | | | 53 823.00 | |
GF Total Operating Expenses (II) | | | 1 167 458.00 | |
GG - OPERATING RESULT (I - II) | | | 16 965.00 | |
GR Interest and similar expenses | | | 5 883.00 | |
GU Total financial expenses (VI) | | | 5 883.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 883.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 083.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 4 429.00 | | |
A4 Equity method investments | 48 536.00 | 65 556.00 | | 48 536.00 |
HA Exceptional income from management transactions | 874.00 | | | 874.00 |
HD Total exceptional income (VII) | 874.00 | | | 874.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 874.00 | | | 874.00 |
HK Income tax | 1 794.00 | 14 929.00 | | 1 794.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 185 297.00 | 1 279 482.00 | | 1 185 297.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 175 134.00 | 1 199 878.00 | | 1 175 134.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 163.00 | 79 604.00 | | 10 163.00 |
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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 | 723 833.00 | | | 723 833.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 798.00 | |
I4 DECREASES Grand Total | | | 723 833.00 | |
IO DECREASES Total including other intangible assets | | | 39 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 668 535.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 500.00 | | | 39 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 668 535.00 | | | 668 535.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 798.00 | | | 15 798.00 |
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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 | 142 884.00 | 98 538.00 | | 142 884.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 142 884.00 | 98 538.00 | | 142 884.00 |
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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 | 89 028.00 | 89 028.00 | | 89 028.00 |
8C Staff and Related Accounts | 41 887.00 | 41 887.00 | | 41 887.00 |
8D Social Security and Other Social Organizations | 25 008.00 | 25 008.00 | | 25 008.00 |
UT Other financial assets | 15 798.00 | 15 798.00 | | 15 798.00 |
UX Other trade receivables | 12 946.00 | 12 946.00 | | 12 946.00 |
UY Staff and related accounts | 431.00 | 431.00 | | 431.00 |
VB VAT | 6 159.00 | 6 159.00 | | 6 159.00 |
VC Group and associates | 900.00 | 900.00 | | 900.00 |
VH Loans with a maturity of more than one year at origin | 396 416.00 | 92 637.00 | 303 778.00 | 396 416.00 |
VI Group and Associates | 67.00 | 67.00 | | 67.00 |
VK Loans repaid during the year | 91 411.00 | | | 91 411.00 |
VM Income taxes | 13 138.00 | 13 138.00 | | 13 138.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 804.00 | 5 804.00 | | 5 804.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 864.00 | 20 864.00 | | 20 864.00 |
VS Prepaid expenses | 5 684.00 | 5 684.00 | | 5 684.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 919.00 | 75 919.00 | | 75 919.00 |
VW VAT | 8 163.00 | 8 163.00 | | 8 163.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 566 372.00 | 262 594.00 | 303 778.00 | 566 372.00 |
