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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 | 16 400.00 | 16 400.00 | | 16 400.00 |
AR Technical installations, industrial equipment and tools | 41 240.00 | 24 657.00 | 16 584.00 | 41 240.00 |
AT Other tangible assets | 5 948 016.00 | 4 640 984.00 | 1 307 032.00 | 5 948 016.00 |
BH Other financial assets | 135.00 | | 135.00 | 135.00 |
BJ TOTAL (I) | 6 005 792.00 | 4 682 041.00 | 1 323 751.00 | 6 005 792.00 |
BL Raw materials, supplies | 71 483.00 | | 71 483.00 | 71 483.00 |
BX Customers and related accounts | 923 651.00 | | 923 651.00 | 923 651.00 |
BZ Other receivables | 188 249.00 | | 188 249.00 | 188 249.00 |
CD Marketable securities | 552 901.00 | | 552 901.00 | 552 901.00 |
CF Cash and cash equivalents | 1 075 136.00 | | 1 075 136.00 | 1 075 136.00 |
CH Prepaid expenses | 17 853.00 | | 17 853.00 | 17 853.00 |
CJ TOTAL (II) | 2 829 273.00 | | 2 829 273.00 | 2 829 273.00 |
CO Grand total (0 to V) | 8 835 064.00 | 4 682 041.00 | 4 153 024.00 | 8 835 064.00 |
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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 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 1 224 103.00 | | | 1 224 103.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 352 835.00 | | | 352 835.00 |
DJ Investment subsidies | 2 824.00 | | | 2 824.00 |
DL TOTAL (I) | 1 689 762.00 | | | 1 689 762.00 |
DU Loans and Debts from Credit Institutions (3) | 952 386.00 | | | 952 386.00 |
DX Trade payables and related accounts | 1 020 408.00 | | | 1 020 408.00 |
DY Tax and social security liabilities | 420 468.00 | | | 420 468.00 |
EA Other liabilities | 70 000.00 | | | 70 000.00 |
EC TOTAL (IV) | 2 463 262.00 | | | 2 463 262.00 |
EE Grand total (I to V) | 4 153 024.00 | | | 4 153 024.00 |
EG Accrued income and payables due within one year | 1 991 524.00 | | | 1 991 524.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 263.00 | | | 263.00 |
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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 | 329 139.00 | | 329 139.00 | 329 139.00 |
FG Production sold - services | 7 336 185.00 | | 7 336 185.00 | 7 336 185.00 |
FJ Net sales | 7 665 324.00 | | 7 665 324.00 | 7 665 324.00 |
FO Operating subsidies | | | 1 375.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 724.00 | |
FQ Other income | | | 10 731.00 | |
FR Total operating income (I) | | | 7 695 155.00 | |
FU Purchases of raw materials and other supplies | | | 1 535 781.00 | |
FV Inventory change (raw materials and supplies) | | | 10 426.00 | |
FW Other purchases and external expenses | | | 3 416 247.00 | |
FX Taxes, duties, and similar payments | | | 93 512.00 | |
FY Salaries and Wages | | | 1 164 725.00 | |
FZ Social Security Contributions | | | 266 220.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 780 316.00 | |
GE Other Expenses | | | 15 566.00 | |
GF Total Operating Expenses (II) | | | 7 282 793.00 | |
GG - OPERATING RESULT (I - II) | | | 412 362.00 | |
GL Other interest and similar income | | | 527.00 | |
GP Total financial income (V) | | | 527.00 | |
GR Interest and similar expenses | | | 4 133.00 | |
GU Total financial expenses (VI) | | | 4 133.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 606.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 408 756.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 724.00 | | | 17 724.00 |
HA Exceptional income from management transactions | 20 444.00 | | | 20 444.00 |
HB Exceptional income from capital transactions | 70 938.00 | | | 70 938.00 |
HD Total exceptional income (VII) | 91 382.00 | | | 91 382.00 |
HE Exceptional expenses on management operations | 8 739.00 | | | 8 739.00 |
HH Total exceptional expenses (VIII) | 8 739.00 | | | 8 739.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 82 642.00 | | | 82 642.00 |
HK Income tax | 138 564.00 | | | 138 564.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 787 064.00 | | | 7 787 064.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 434 229.00 | | | 7 434 229.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 352 835.00 | | | 352 835.00 |
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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 | 4 167 323.00 | 780 316.00 | 265 598.00 | 4 167 323.00 |
PE DEPRECIATION Total including other intangible assets | 16 400.00 | | | 16 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 150 923.00 | 780 316.00 | 265 598.00 | 4 150 923.00 |
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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 | 1 020 408.00 | 1 020 408.00 | | 1 020 408.00 |
8D Social Security and Other Social Organizations | 490 468.00 | 490 468.00 | | 490 468.00 |
UT Other financial assets | 135.00 | | 135.00 | 135.00 |
VH Loans with a maturity of more than one year at origin | 952 386.00 | 480 648.00 | 471 738.00 | 952 386.00 |
VS Prepaid expenses | 1 129 753.00 | 1 129 753.00 | | 1 129 753.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 129 888.00 | 1 129 753.00 | 135.00 | 1 129 888.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 463 262.00 | 1 991 524.00 | 471 738.00 | 2 463 262.00 |
