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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 | 40 328.00 | 26 320.00 | 14 007.00 | 40 328.00 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AL Advances and down payments on intangible assets. | 1 750.00 | | 1 750.00 | 1 750.00 |
AR Technical installations, industrial equipment and tools | 332 531.00 | 287 945.00 | 44 586.00 | 332 531.00 |
AT Other tangible assets | 368 042.00 | 161 666.00 | 206 376.00 | 368 042.00 |
BH Other financial assets | 4 300.00 | | 4 300.00 | 4 300.00 |
BJ TOTAL (I) | 771 952.00 | 475 932.00 | 296 019.00 | 771 952.00 |
BL Raw materials, supplies | 18 815.00 | | 18 815.00 | 18 815.00 |
BX Customers and related accounts | 1 113 650.00 | | 1 113 650.00 | 1 113 650.00 |
BZ Other receivables | 65 233.00 | | 65 233.00 | 65 233.00 |
CD Marketable securities | 150 273.00 | | 150 273.00 | 150 273.00 |
CF Cash and cash equivalents | 482 704.00 | | 482 704.00 | 482 704.00 |
CH Prepaid expenses | 10 586.00 | | 10 586.00 | 10 586.00 |
CJ TOTAL (II) | 1 841 263.00 | | 1 841 263.00 | 1 841 263.00 |
CO Grand total (0 to V) | 2 613 216.00 | 475 932.00 | 2 137 283.00 | 2 613 216.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 725 238.00 | 681 860.00 | | 725 238.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 199 311.00 | 343 378.00 | | 199 311.00 |
DJ Investment subsidies | 5 402.00 | 8 118.00 | | 5 402.00 |
DL TOTAL (I) | 938 337.00 | 1 041 741.00 | | 938 337.00 |
DU Loans and Debts from Credit Institutions (3) | 135 078.00 | 62 222.00 | | 135 078.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 739.00 | 951.00 | | 71 739.00 |
DX Trade payables and related accounts | 368 252.00 | 390 337.00 | | 368 252.00 |
DY Tax and social security liabilities | 337 040.00 | 433 665.00 | | 337 040.00 |
EB Prepaid income (2) | 286 835.00 | 177 980.00 | | 286 835.00 |
EC TOTAL (IV) | 1 198 945.00 | 1 065 156.00 | | 1 198 945.00 |
EE Grand total (I to V) | 2 137 283.00 | 2 106 898.00 | | 2 137 283.00 |
EG Accrued income and payables due within one year | 1 111 198.00 | 1 020 697.00 | | 1 111 198.00 |
EI Including equity loans | 71 739.00 | | | 71 739.00 |
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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 | | | 3 865 331.00 | |
FJ Net sales | | | 3 865 331.00 | |
FO Operating subsidies | | | 11 108.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 522.00 | |
FQ Other income | | | 1 930.00 | |
FR Total operating income (I) | | | 3 886 892.00 | |
FU Purchases of raw materials and other supplies | | | 856 822.00 | |
FV Inventory change (raw materials and supplies) | | | 790.00 | |
FW Other purchases and external expenses | | | 1 193 820.00 | |
FX Taxes, duties, and similar payments | | | 42 278.00 | |
FY Salaries and Wages | | | 1 034 386.00 | |
FZ Social Security Contributions | | | 387 136.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 79 298.00 | |
GE Other Expenses | | | 966.00 | |
GF Total Operating Expenses (II) | | | 3 595 500.00 | |
GG - OPERATING RESULT (I - II) | | | 291 392.00 | |
GL Other interest and similar income | | | 105.00 | |
GP Total financial income (V) | | | 105.00 | |
GU Total financial expenses (VI) | | | 1 872.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 767.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 289 625.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 715.00 | 12 966.00 | | 2 715.00 |
HD Total exceptional income (VII) | 2 715.00 | 12 966.00 | | 2 715.00 |
HE Exceptional expenses on management operations | 11 904.00 | | | 11 904.00 |
HF Exceptional expenses on capital transactions | | 1 629.00 | | |
HH Total exceptional expenses (VIII) | 11 904.00 | 1 629.00 | | 11 904.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 188.00 | 11 336.00 | | -9 188.00 |
HK Income tax | 81 125.00 | 132 971.00 | | 81 125.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 889 713.00 | 4 464 916.00 | | 3 889 713.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 690 401.00 | 4 121 538.00 | | 3 690 401.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 199 311.00 | 343 378.00 | | 199 311.00 |
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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 | 737 642.00 | | 66 475.00 | 737 642.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 300.00 | |
I4 DECREASES Grand Total | | 32 164.00 | 771 952.00 | |
IO DECREASES Total including other intangible assets | | 8 450.00 | 67 078.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 714.00 | 700 574.00 | |
KD ACQUISITIONS Total including other intangible assets | 69 157.00 | | 6 371.00 | 69 157.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 664 885.00 | | 59 404.00 | 664 885.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 600.00 | | 700.00 | 3 600.00 |
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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 | 428 799.00 | 79 298.00 | 32 164.00 | 428 799.00 |
PE DEPRECIATION Total including other intangible assets | 24 091.00 | 10 680.00 | 8 450.00 | 24 091.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 404 708.00 | 68 618.00 | 23 714.00 | 404 708.00 |
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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 | 368 252.00 | 368 252.00 | | 368 252.00 |
8D Social Security and Other Social Organizations | 337 041.00 | 337 041.00 | | 337 041.00 |
8L Deferred income | 286 835.00 | 286 835.00 | | 286 835.00 |
UT Other financial assets | 4 300.00 | | 4 300.00 | 4 300.00 |
UX Other trade receivables | 1 113 650.00 | 1 113 650.00 | | 1 113 650.00 |
VH Loans with a maturity of more than one year at origin | 135 078.00 | 47 331.00 | 87 748.00 | 135 078.00 |
VI Group and Associates | 71 740.00 | 71 740.00 | | 71 740.00 |
VJ Loans taken out during the year | 110 000.00 | | | 110 000.00 |
VK Loans repaid during the year | 37 185.00 | | | 37 185.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65 234.00 | 65 234.00 | | 65 234.00 |
VS Prepaid expenses | 10 586.00 | 10 586.00 | | 10 586.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 193 770.00 | 1 189 470.00 | 4 300.00 | 1 193 770.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 198 946.00 | 1 111 198.00 | 87 748.00 | 1 198 946.00 |
