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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 | 16 019.00 | 14 643.00 | 1 375.00 | 16 019.00 |
AR Technical installations, industrial equipment and tools | 901 597.00 | 317 078.00 | 584 519.00 | 901 597.00 |
AT Other tangible assets | 50 683.00 | 11 247.00 | 39 435.00 | 50 683.00 |
BD Other fixed assets | 17 583.00 | | 17 583.00 | 17 583.00 |
BH Other financial assets | 630.00 | | 630.00 | 630.00 |
BJ TOTAL (I) | 986 511.00 | 342 968.00 | 643 543.00 | 986 511.00 |
BL Raw materials, supplies | 19 745.00 | | 19 745.00 | 19 745.00 |
BX Customers and related accounts | 271 878.00 | | 271 878.00 | 271 878.00 |
BZ Other receivables | 56 577.00 | | 56 577.00 | 56 577.00 |
CF Cash and cash equivalents | 416 731.00 | | 416 731.00 | 416 731.00 |
CH Prepaid expenses | 2 264.00 | | 2 264.00 | 2 264.00 |
CJ TOTAL (II) | 767 195.00 | | 767 195.00 | 767 195.00 |
CO Grand total (0 to V) | 1 753 706.00 | 342 968.00 | 1 410 738.00 | 1 753 706.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 210 191.00 | 137 923.00 | | 210 191.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 360.00 | 72 269.00 | | 81 360.00 |
DJ Investment subsidies | 142 052.00 | | | 142 052.00 |
DL TOTAL (I) | 439 104.00 | 215 691.00 | | 439 104.00 |
DU Loans and Debts from Credit Institutions (3) | 627 158.00 | 692 416.00 | | 627 158.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 676.00 | 38 217.00 | | 38 676.00 |
DX Trade payables and related accounts | 190 000.00 | 148 656.00 | | 190 000.00 |
DY Tax and social security liabilities | 107 361.00 | 97 880.00 | | 107 361.00 |
EA Other liabilities | 8 439.00 | | | 8 439.00 |
EC TOTAL (IV) | 971 634.00 | 977 169.00 | | 971 634.00 |
EE Grand total (I to V) | 1 410 738.00 | 1 192 860.00 | | 1 410 738.00 |
EG Accrued income and payables due within one year | 475 338.00 | 417 425.00 | | 475 338.00 |
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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 | 1 264 889.00 | | 1 264 889.00 | 1 264 889.00 |
FJ Net sales | 1 264 889.00 | | 1 264 889.00 | 1 264 889.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 354.00 | |
FQ Other income | | | 61.00 | |
FR Total operating income (I) | | | 1 271 304.00 | |
FU Purchases of raw materials and other supplies | | | 642 944.00 | |
FV Inventory change (raw materials and supplies) | | | -3 154.00 | |
FW Other purchases and external expenses | | | 199 209.00 | |
FX Taxes, duties, and similar payments | | | 6 269.00 | |
FY Salaries and Wages | | | 169 415.00 | |
FZ Social Security Contributions | | | 62 166.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 124 876.00 | |
GE Other Expenses | | | 5 005.00 | |
GF Total Operating Expenses (II) | | | 1 206 730.00 | |
GG - OPERATING RESULT (I - II) | | | 64 574.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 4 979.00 | |
GU Total financial expenses (VI) | | | 4 979.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 978.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 596.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 354.00 | 1 521.00 | | 6 354.00 |
HB Exceptional income from capital transactions | 36 750.00 | | | 36 750.00 |
HD Total exceptional income (VII) | 36 750.00 | | | 36 750.00 |
HE Exceptional expenses on management operations | | 45.00 | | |
HF Exceptional expenses on capital transactions | 3 209.00 | | | 3 209.00 |
HH Total exceptional expenses (VIII) | 3 209.00 | 45.00 | | 3 209.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 33 542.00 | -45.00 | | 33 542.00 |
HK Income tax | 11 778.00 | 16 348.00 | | 11 778.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 308 055.00 | 1 311 346.00 | | 1 308 055.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 226 696.00 | 1 239 078.00 | | 1 226 696.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 360.00 | 72 269.00 | | 81 360.00 |
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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 | 972 278.00 | | 37 598.00 | 972 278.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 213.00 | |
I4 DECREASES Grand Total | | 23 365.00 | 986 511.00 | |
IO DECREASES Total including other intangible assets | | | 16 019.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 365.00 | 952 279.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 019.00 | | | 16 019.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 938 047.00 | | 37 598.00 | 938 047.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 213.00 | | | 18 213.00 |
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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 | 238 249.00 | 124 876.00 | 20 157.00 | 238 249.00 |
PE DEPRECIATION Total including other intangible assets | 12 628.00 | 2 015.00 | | 12 628.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 225 621.00 | 122 861.00 | 20 157.00 | 225 621.00 |
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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 | 190 000.00 | 190 000.00 | | 190 000.00 |
8C Staff and Related Accounts | 70 655.00 | 70 655.00 | | 70 655.00 |
8D Social Security and Other Social Organizations | 31 362.00 | 31 362.00 | | 31 362.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 439.00 | 8 439.00 | | 8 439.00 |
UT Other financial assets | 630.00 | | 630.00 | 630.00 |
UX Other trade receivables | 271 878.00 | 271 878.00 | | 271 878.00 |
UY Staff and related accounts | 1 616.00 | 1 616.00 | | 1 616.00 |
VB VAT | 22 712.00 | 22 712.00 | | 22 712.00 |
VG Loans with a maturity of up to one year at origin | 245.00 | 245.00 | | 245.00 |
VH Loans with a maturity of more than one year at origin | 626 914.00 | 130 617.00 | 459 636.00 | 626 914.00 |
VI Group and Associates | 38 676.00 | 38 676.00 | | 38 676.00 |
VK Loans repaid during the year | 65 232.00 | | | 65 232.00 |
VM Income taxes | 4 573.00 | 4 573.00 | | 4 573.00 |
VP Miscellaneous | 16 864.00 | 16 864.00 | | 16 864.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 850.00 | 3 850.00 | | 3 850.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 812.00 | 10 812.00 | | 10 812.00 |
VS Prepaid expenses | 2 264.00 | 2 264.00 | | 2 264.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 331 349.00 | 330 719.00 | 630.00 | 331 349.00 |
VW VAT | 1 493.00 | 1 493.00 | | 1 493.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 971 634.00 | 475 338.00 | 459 636.00 | 971 634.00 |
