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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 | 8 675.00 | 8 675.00 | | 8 675.00 |
AR Technical installations, industrial equipment and tools | 133 270.00 | 86 886.00 | 46 384.00 | 133 270.00 |
AT Other tangible assets | 2 968 066.00 | 1 926 412.00 | 1 041 653.00 | 2 968 066.00 |
BH Other financial assets | 48 192.00 | | 48 192.00 | 48 192.00 |
BJ TOTAL (I) | 3 158 202.00 | 2 021 973.00 | 1 136 229.00 | 3 158 202.00 |
BL Raw materials, supplies | 53 129.00 | | 53 129.00 | 53 129.00 |
BX Customers and related accounts | 955 391.00 | 10 500.00 | 944 891.00 | 955 391.00 |
BZ Other receivables | 183 531.00 | | 183 531.00 | 183 531.00 |
CF Cash and cash equivalents | 799 941.00 | | 799 941.00 | 799 941.00 |
CH Prepaid expenses | 28 090.00 | | 28 090.00 | 28 090.00 |
CJ TOTAL (II) | 2 020 082.00 | 10 500.00 | 2 009 582.00 | 2 020 082.00 |
CO Grand total (0 to V) | 5 178 284.00 | 2 032 473.00 | 3 145 811.00 | 5 178 284.00 |
CP Shares due in less than one year | 48 192.00 | | | 48 192.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 461 557.00 | 461 557.00 | | 461 557.00 |
DD Legal reserve (1) | 9 982.00 | 9 982.00 | | 9 982.00 |
DG Other reserves | 563 000.00 | 563 000.00 | | 563 000.00 |
DH Retained earnings | 192 055.00 | 191 933.00 | | 192 055.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 163.00 | 75 122.00 | | 51 163.00 |
DL TOTAL (I) | 1 277 757.00 | 1 301 594.00 | | 1 277 757.00 |
DU Loans and Debts from Credit Institutions (3) | 1 000 804.00 | 1 247 335.00 | | 1 000 804.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 063.00 | 40.00 | | 1 063.00 |
DX Trade payables and related accounts | 263 715.00 | 189 999.00 | | 263 715.00 |
DY Tax and social security liabilities | 602 471.00 | 579 116.00 | | 602 471.00 |
EC TOTAL (IV) | 1 868 054.00 | 2 016 489.00 | | 1 868 054.00 |
EE Grand total (I to V) | 3 145 811.00 | 3 318 083.00 | | 3 145 811.00 |
EG Accrued income and payables due within one year | 1 264 774.00 | 1 189 887.00 | | 1 264 774.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 5 042 575.00 | 237 705.00 | 5 280 280.00 | 5 042 575.00 |
FJ Net sales | 5 042 575.00 | 237 705.00 | 5 280 280.00 | 5 042 575.00 |
FO Operating subsidies | | | 129 644.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58 883.00 | |
FQ Other income | | | 11 762.00 | |
FR Total operating income (I) | | | 5 480 570.00 | |
FU Purchases of raw materials and other supplies | | | 1 214 242.00 | |
FV Inventory change (raw materials and supplies) | | | -11 516.00 | |
FW Other purchases and external expenses | | | 1 522 548.00 | |
FX Taxes, duties, and similar payments | | | 99 210.00 | |
FY Salaries and Wages | | | 1 678 569.00 | |
FZ Social Security Contributions | | | 459 153.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 437 700.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 500.00 | |
GE Other Expenses | | | 10 468.00 | |
GF Total Operating Expenses (II) | | | 5 420 875.00 | |
GG - OPERATING RESULT (I - II) | | | 59 695.00 | |
GL Other interest and similar income | | | 627.00 | |
GP Total financial income (V) | | | 627.00 | |
GR Interest and similar expenses | | | 12 196.00 | |
GU Total financial expenses (VI) | | | 12 196.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 569.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 126.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 000.00 | 116 714.00 | | 10 000.00 |
HD Total exceptional income (VII) | 10 000.00 | 116 714.00 | | 10 000.00 |
HE Exceptional expenses on management operations | 1 446.00 | 793.00 | | 1 446.00 |
HF Exceptional expenses on capital transactions | | 76 017.00 | | |
HH Total exceptional expenses (VIII) | 1 446.00 | 76 810.00 | | 1 446.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 554.00 | 39 904.00 | | 8 554.00 |
HK Income tax | 5 516.00 | -6 000.00 | | 5 516.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 491 197.00 | 5 322 012.00 | | 5 491 197.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 440 033.00 | 5 246 891.00 | | 5 440 033.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 163.00 | 75 122.00 | | 51 163.00 |
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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 | 3 048 732.00 | | 194 480.00 | 3 048 732.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8 675.00 | | | 8 675.00 |
IO DECREASES Total including other intangible assets | 8 675.00 | | | 8 675.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 992 890.00 | | 193 455.00 | 2 992 890.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 167.00 | | 1 025.00 | 47 167.00 |
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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 | 1 669 283.00 | 437 700.00 | 85 010.00 | 1 669 283.00 |
PE DEPRECIATION Total including other intangible assets | 8 675.00 | | | 8 675.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 660 608.00 | 437 700.00 | 85 010.00 | 1 660 608.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 783.00 | 10 500.00 | 4 783.00 | 4 783.00 |
7B Total provisions for depreciation | 4 783.00 | 10 500.00 | 4 783.00 | 4 783.00 |
7C Grand total | 4 783.00 | 10 500.00 | 4 783.00 | 4 783.00 |
UE of which provisions and reversals: - Operating | | 10 500.00 | 4 783.00 | |
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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 | 263 715.00 | 263 715.00 | | 263 715.00 |
8C Staff and Related Accounts | 245 556.00 | 245 556.00 | | 245 556.00 |
8D Social Security and Other Social Organizations | 125 669.00 | 125 669.00 | | 125 669.00 |
UT Other financial assets | 48 192.00 | 48 192.00 | | 48 192.00 |
UX Other trade receivables | 955 391.00 | 955 391.00 | | 955 391.00 |
UY Staff and related accounts | 1 618.00 | 1 618.00 | | 1 618.00 |
VB VAT | 57 901.00 | 57 901.00 | | 57 901.00 |
VC Group and associates | 25 585.00 | 25 585.00 | | 25 585.00 |
VG Loans with a maturity of up to one year at origin | 853.00 | 853.00 | | 853.00 |
VH Loans with a maturity of more than one year at origin | 899 843.00 | 396 672.00 | 503 172.00 | 899 843.00 |
VI Group and Associates | 10 179.00 | 10 179.00 | | 10 179.00 |
VJ Loans taken out during the year | 64 800.00 | | | 64 800.00 |
VK Loans repaid during the year | 411 383.00 | | | 411 383.00 |
VM Income taxes | 6 484.00 | 6 484.00 | | 6 484.00 |
VP Miscellaneous | 66 110.00 | 66 110.00 | | 66 110.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 098.00 | 16 098.00 | | 16 098.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 833.00 | 25 833.00 | | 25 833.00 |
VS Prepaid expenses | 28 090.00 | 28 090.00 | | 28 090.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 215 203.00 | 1 215 203.00 | | 1 215 203.00 |
VW VAT | 206 032.00 | 206 032.00 | | 206 032.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 767 946.00 | 1 264 774.00 | 503 172.00 | 1 767 946.00 |
