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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 | 21 933.00 | 20 465.00 | 1 468.00 | 21 933.00 |
AN Land | 762.00 | | 762.00 | 762.00 |
AP Buildings | 144 354.00 | 114 280.00 | 30 074.00 | 144 354.00 |
AR Technical installations, industrial equipment and tools | 657 459.00 | 539 767.00 | 117 692.00 | 657 459.00 |
AT Other tangible assets | 184 492.00 | 131 623.00 | 52 868.00 | 184 492.00 |
BB Receivables related to investments | 47.00 | | 47.00 | 47.00 |
BJ TOTAL (I) | 1 010 707.00 | 806 136.00 | 204 572.00 | 1 010 707.00 |
BL Raw materials, supplies | 32 750.00 | | 32 750.00 | 32 750.00 |
BN Goods in progress | 15 292.00 | | 15 292.00 | 15 292.00 |
BX Customers and related accounts | 140 963.00 | 18 279.00 | 122 684.00 | 140 963.00 |
BZ Other receivables | 52 694.00 | | 52 694.00 | 52 694.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 533 976.00 | | 533 976.00 | 533 976.00 |
CH Prepaid expenses | 3 675.00 | | 3 675.00 | 3 675.00 |
CJ TOTAL (II) | 779 349.00 | 18 279.00 | 761 071.00 | 779 349.00 |
CO Grand total (0 to V) | 1 790 057.00 | 824 414.00 | 965 642.00 | 1 790 057.00 |
CU Other investments | 1 659.00 | | 1 659.00 | 1 659.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 658 695.00 | 630 833.00 | | 658 695.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 820.00 | 27 862.00 | | 12 820.00 |
DJ Investment subsidies | 42 397.00 | | | 42 397.00 |
DL TOTAL (I) | 722 712.00 | 667 495.00 | | 722 712.00 |
DU Loans and Debts from Credit Institutions (3) | 68 932.00 | | | 68 932.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 250.00 | | | 1 250.00 |
DX Trade payables and related accounts | 56 250.00 | 72 313.00 | | 56 250.00 |
DY Tax and social security liabilities | 115 160.00 | 86 066.00 | | 115 160.00 |
EA Other liabilities | 1 339.00 | 18 600.00 | | 1 339.00 |
EC TOTAL (IV) | 242 930.00 | 176 979.00 | | 242 930.00 |
EE Grand total (I to V) | 965 642.00 | 844 474.00 | | 965 642.00 |
EG Accrued income and payables due within one year | 188 895.00 | 176 979.00 | | 188 895.00 |
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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 | 839 405.00 | | 839 405.00 | 839 405.00 |
FJ Net sales | 839 405.00 | | 839 405.00 | 839 405.00 |
FM Inventory production | | | 5 565.00 | |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 357.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 858 833.00 | |
FU Purchases of raw materials and other supplies | | | 165 126.00 | |
FV Inventory change (raw materials and supplies) | | | -900.00 | |
FW Other purchases and external expenses | | | 133 033.00 | |
FX Taxes, duties, and similar payments | | | 11 588.00 | |
FY Salaries and Wages | | | 394 733.00 | |
FZ Social Security Contributions | | | 90 248.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 844.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 846 686.00 | |
GG - OPERATING RESULT (I - II) | | | 12 147.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18.00 | |
GL Other interest and similar income | | | 55.00 | |
GP Total financial income (V) | | | 73.00 | |
GR Interest and similar expenses | | | 1 632.00 | |
GU Total financial expenses (VI) | | | 1 632.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 559.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 588.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 357.00 | 8 035.00 | | 12 357.00 |
HB Exceptional income from capital transactions | 6 164.00 | 201.00 | | 6 164.00 |
HD Total exceptional income (VII) | 6 164.00 | 201.00 | | 6 164.00 |
HE Exceptional expenses on management operations | | 135.00 | | |
HF Exceptional expenses on capital transactions | 720.00 | 273.00 | | 720.00 |
HH Total exceptional expenses (VIII) | 720.00 | 408.00 | | 720.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 444.00 | -207.00 | | 5 444.00 |
HK Income tax | 3 212.00 | 5 563.00 | | 3 212.00 |
HL TOTAL REVENUE (I + III + V + VII) | 865 071.00 | 1 213 845.00 | | 865 071.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 852 250.00 | 1 185 983.00 | | 852 250.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 820.00 | 27 862.00 | | 12 820.00 |
HP References: Equipment leasing | 17 073.00 | 30 848.00 | | 17 073.00 |
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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 | 923 247.00 | | 115 620.00 | 923 247.00 |
I3 DECREASES Total Financial Fixed Assets | | 720.00 | 1 707.00 | |
I4 DECREASES Grand Total | | 28 160.00 | 1 010 707.00 | |
IO DECREASES Total including other intangible assets | | | 21 933.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 440.00 | 987 067.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 933.00 | | | 21 933.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 898 887.00 | | 115 620.00 | 898 887.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 427.00 | | | 2 427.00 |
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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 | 780 731.00 | 52 844.00 | 27 440.00 | 780 731.00 |
PE DEPRECIATION Total including other intangible assets | 19 825.00 | 640.00 | | 19 825.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 760 906.00 | 52 204.00 | 27 440.00 | 760 906.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 18 279.00 | | | 18 279.00 |
7B Total provisions for depreciation | 18 279.00 | | | 18 279.00 |
7C Grand total | 18 279.00 | | | 18 279.00 |
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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 | 56 250.00 | 56 250.00 | | 56 250.00 |
8C Staff and Related Accounts | 36 368.00 | 36 368.00 | | 36 368.00 |
8D Social Security and Other Social Organizations | 65 928.00 | 65 928.00 | | 65 928.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 339.00 | 1 339.00 | | 1 339.00 |
UL Receivables related to investments | 47.00 | 47.00 | | 47.00 |
UX Other trade receivables | 119 046.00 | 119 046.00 | | 119 046.00 |
UY Staff and related accounts | 2 352.00 | 2 352.00 | | 2 352.00 |
VA Doubtful or disputed receivables | 21 916.00 | 21 916.00 | | 21 916.00 |
VB VAT | 1 418.00 | 1 418.00 | | 1 418.00 |
VG Loans with a maturity of up to one year at origin | 75.00 | 75.00 | | 75.00 |
VH Loans with a maturity of more than one year at origin | 68 857.00 | 14 822.00 | 54 035.00 | 68 857.00 |
VI Group and Associates | 1 250.00 | 1 250.00 | | 1 250.00 |
VJ Loans taken out during the year | 75 000.00 | | | 75 000.00 |
VK Loans repaid during the year | 6 143.00 | | | 6 143.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 143.00 | 1 143.00 | | 1 143.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 924.00 | 48 924.00 | | 48 924.00 |
VS Prepaid expenses | 3 675.00 | 3 675.00 | | 3 675.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 197 378.00 | 197 378.00 | | 197 378.00 |
VW VAT | 11 722.00 | 11 722.00 | | 11 722.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 242 930.00 | 188 895.00 | 54 035.00 | 242 930.00 |
