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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 | 17 110.00 | 17 110.00 | | 17 110.00 |
AN Land | 3 800.00 | | 3 800.00 | 3 800.00 |
AP Buildings | 15 200.00 | 1 199.00 | 14 001.00 | 15 200.00 |
AR Technical installations, industrial equipment and tools | 937 233.00 | 705 840.00 | 231 393.00 | 937 233.00 |
AT Other tangible assets | 631 996.00 | 530 096.00 | 101 900.00 | 631 996.00 |
BD Other fixed assets | 7 884.00 | | 7 884.00 | 7 884.00 |
BF Loans | | | | |
BH Other financial assets | 16 075.00 | | 16 075.00 | 16 075.00 |
BJ TOTAL (I) | 1 629 298.00 | 1 254 245.00 | 375 053.00 | 1 629 298.00 |
BT Goods | 172 487.00 | 41 181.00 | 131 306.00 | 172 487.00 |
BX Customers and related accounts | 3 150.00 | | 3 150.00 | 3 150.00 |
BZ Other receivables | 111 952.00 | | 111 952.00 | 111 952.00 |
CF Cash and cash equivalents | 379 750.00 | | 379 750.00 | 379 750.00 |
CH Prepaid expenses | 10 060.00 | | 10 060.00 | 10 060.00 |
CJ TOTAL (II) | 677 398.00 | 41 181.00 | 636 217.00 | 677 398.00 |
CO Grand total (0 to V) | 2 306 696.00 | 1 295 426.00 | 1 011 270.00 | 2 306 696.00 |
CP Shares due in less than one year | 900.00 | | | 900.00 |
CR Shares due in more than one year | 31 760.00 | | | 31 760.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 63 685.00 | 63 685.00 | | 63 685.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 521 965.00 | 628 815.00 | | 521 965.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 670.00 | 113 150.00 | | 16 670.00 |
DL TOTAL (I) | 642 320.00 | 845 650.00 | | 642 320.00 |
DU Loans and Debts from Credit Institutions (3) | 232 420.00 | 30 674.00 | | 232 420.00 |
DX Trade payables and related accounts | 83 929.00 | 59 541.00 | | 83 929.00 |
DY Tax and social security liabilities | 25 222.00 | 29 103.00 | | 25 222.00 |
EA Other liabilities | 27 380.00 | 28 009.00 | | 27 380.00 |
EC TOTAL (IV) | 368 951.00 | 147 327.00 | | 368 951.00 |
EE Grand total (I to V) | 1 011 270.00 | 992 978.00 | | 1 011 270.00 |
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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 | 364 872.00 | | 364 872.00 | 364 872.00 |
FG Production sold - services | 1 075 423.00 | | 1 075 423.00 | 1 075 423.00 |
FJ Net sales | 1 440 296.00 | | 1 440 296.00 | 1 440 296.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 446.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 1 472 758.00 | |
FS Purchases of goods (including customs duties) | | | 318 534.00 | |
FT Inventory change (goods) | | | -69 542.00 | |
FW Other purchases and external expenses | | | 594 452.00 | |
FX Taxes, duties, and similar payments | | | 26 380.00 | |
FY Salaries and Wages | | | 254 079.00 | |
FZ Social Security Contributions | | | 41 582.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 235 657.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 41 181.00 | |
GE Other Expenses | | | 1 192.00 | |
GF Total Operating Expenses (II) | | | 1 443 515.00 | |
GG - OPERATING RESULT (I - II) | | | 29 244.00 | |
GH Attributed profit or transferred loss (III) | | | 1 682.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 81.00 | |
GK Income from other securities and fixed asset receivables | | | 240.00 | |
GL Other interest and similar income | | | 485.00 | |
GO Net income from sales of marketable securities | | | 2.00 | |
GP Total financial income (V) | | | 808.00 | |
GR Interest and similar expenses | | | 912.00 | |
GU Total financial expenses (VI) | | | 912.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -104.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 822.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 667.00 | | | 2 667.00 |
HD Total exceptional income (VII) | 2 667.00 | | | 2 667.00 |
HE Exceptional expenses on management operations | 67.00 | 117.00 | | 67.00 |
HG Exceptional depreciation and provisions | 17 362.00 | 7 176.00 | | 17 362.00 |
HH Total exceptional expenses (VIII) | 17 429.00 | 7 293.00 | | 17 429.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 762.00 | -7 293.00 | | -14 762.00 |
HK Income tax | -610.00 | 39 035.00 | | -610.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 477 915.00 | 1 704 184.00 | | 1 477 915.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 461 246.00 | 1 591 035.00 | | 1 461 246.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 670.00 | 113 150.00 | | 16 670.00 |
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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 | 1 538 160.00 | | 256 419.00 | 1 538 160.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 500.00 | 23 960.00 | |
I4 DECREASES Grand Total | | 165 281.00 | 1 629 298.00 | |
IO DECREASES Total including other intangible assets | | | 17 110.00 | |
IY DECREASES Total Tangible Fixed Assets | | 163 781.00 | 1 588 229.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 110.00 | | | 17 110.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 495 671.00 | | 256 339.00 | 1 495 671.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 380.00 | | 80.00 | 25 380.00 |
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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 | 1 165 006.00 | 253 019.00 | 163 781.00 | 1 165 006.00 |
PE DEPRECIATION Total including other intangible assets | 17 110.00 | | | 17 110.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 147 897.00 | 253 019.00 | 163 781.00 | 1 147 897.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 27 401.00 | 41 181.00 | 27 401.00 | 27 401.00 |
7B Total provisions for depreciation | 27 401.00 | 41 181.00 | 27 401.00 | 27 401.00 |
7C Grand total | 27 401.00 | 41 181.00 | 27 401.00 | 27 401.00 |
UE of which provisions and reversals: - Operating | | 41 181.00 | 27 401.00 | |
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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 | 83 929.00 | 83 929.00 | | 83 929.00 |
8C Staff and Related Accounts | 4 444.00 | 4 444.00 | | 4 444.00 |
8D Social Security and Other Social Organizations | 3 060.00 | 3 060.00 | | 3 060.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 380.00 | 27 380.00 | | 27 380.00 |
UT Other financial assets | 16 075.00 | | 16 075.00 | 16 075.00 |
UX Other trade receivables | 3 150.00 | 3 150.00 | | 3 150.00 |
UZ Social Security, other social security organizations | 22 278.00 | 22 278.00 | | 22 278.00 |
VB VAT | 9 538.00 | 9 538.00 | | 9 538.00 |
VC Group and associates | 31 760.00 | | 31 760.00 | 31 760.00 |
VG Loans with a maturity of up to one year at origin | 120.00 | 120.00 | | 120.00 |
VH Loans with a maturity of more than one year at origin | 232 300.00 | 213 689.00 | 18 610.00 | 232 300.00 |
VJ Loans taken out during the year | 215 000.00 | | | 215 000.00 |
VK Loans repaid during the year | 13 396.00 | | | 13 396.00 |
VM Income taxes | 33 694.00 | 33 694.00 | | 33 694.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 903.00 | 16 903.00 | | 16 903.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 683.00 | 14 683.00 | | 14 683.00 |
VS Prepaid expenses | 10 060.00 | 10 060.00 | | 10 060.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 141 237.00 | 93 402.00 | 47 835.00 | 141 237.00 |
VW VAT | 815.00 | 815.00 | | 815.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 368 951.00 | 350 340.00 | 18 610.00 | 368 951.00 |
