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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 | 5 197.00 | 5 197.00 | | 5 197.00 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AR Technical installations, industrial equipment and tools | 1 358 492.00 | 1 186 433.00 | 172 059.00 | 1 358 492.00 |
AT Other tangible assets | 612 386.00 | 534 237.00 | 78 149.00 | 612 386.00 |
BH Other financial assets | 6 009.00 | | 6 009.00 | 6 009.00 |
BJ TOTAL (I) | 1 992 453.00 | 1 725 867.00 | 266 586.00 | 1 992 453.00 |
BL Raw materials, supplies | 49 759.00 | | 49 759.00 | 49 759.00 |
BN Goods in progress | 192 712.00 | | 192 712.00 | 192 712.00 |
BX Customers and related accounts | 410 016.00 | 14 260.00 | 395 756.00 | 410 016.00 |
BZ Other receivables | 45 272.00 | | 45 272.00 | 45 272.00 |
CF Cash and cash equivalents | 852 791.00 | | 852 791.00 | 852 791.00 |
CH Prepaid expenses | 10 929.00 | | 10 929.00 | 10 929.00 |
CJ TOTAL (II) | 1 561 480.00 | 14 260.00 | 1 547 220.00 | 1 561 480.00 |
CO Grand total (0 to V) | 3 553 933.00 | 1 740 127.00 | 1 813 806.00 | 3 553 933.00 |
CP Shares due in less than one year | 6 009.00 | | | 6 009.00 |
CU Other investments | 5 796.00 | | 5 796.00 | 5 796.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 841 508.00 | 809 924.00 | | 841 508.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 639.00 | 31 584.00 | | 58 639.00 |
DL TOTAL (I) | 1 010 147.00 | 951 508.00 | | 1 010 147.00 |
DU Loans and Debts from Credit Institutions (3) | 152 848.00 | 150 119.00 | | 152 848.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24.00 | 24.00 | | 24.00 |
DX Trade payables and related accounts | 455 105.00 | 290 696.00 | | 455 105.00 |
DY Tax and social security liabilities | 193 457.00 | 167 810.00 | | 193 457.00 |
EA Other liabilities | 2 225.00 | 599.00 | | 2 225.00 |
EC TOTAL (IV) | 803 659.00 | 609 249.00 | | 803 659.00 |
EE Grand total (I to V) | 1 813 806.00 | 1 560 757.00 | | 1 813 806.00 |
EG Accrued income and payables due within one year | 723 784.00 | 550 280.00 | | 723 784.00 |
EI Including equity loans | 24.00 | | | 24.00 |
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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 | | | 3 103 741.00 | |
FJ Net sales | | | 3 103 741.00 | |
FM Inventory production | | | -7 546.00 | |
FO Operating subsidies | | | 13 594.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 861.00 | |
FQ Other income | | | 421.00 | |
FR Total operating income (I) | | | 3 146 071.00 | |
FU Purchases of raw materials and other supplies | | | 866 145.00 | |
FV Inventory change (raw materials and supplies) | | | 561.00 | |
FW Other purchases and external expenses | | | 1 165 210.00 | |
FX Taxes, duties, and similar payments | | | 19 965.00 | |
FY Salaries and Wages | | | 565 315.00 | |
FZ Social Security Contributions | | | 331 113.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 94 498.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 260.00 | |
GE Other Expenses | | | 84 134.00 | |
GF Total Operating Expenses (II) | | | 3 134 200.00 | |
GG - OPERATING RESULT (I - II) | | | 11 871.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 82.00 | |
GL Other interest and similar income | | | 230.00 | |
GP Total financial income (V) | | | 312.00 | |
GR Interest and similar expenses | | | 2 524.00 | |
GU Total financial expenses (VI) | | | 2 524.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 212.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 659.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 48 980.00 | | | 48 980.00 |
HD Total exceptional income (VII) | 48 980.00 | | | 48 980.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 48 980.00 | | | 48 980.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 195 363.00 | 3 177 730.00 | | 3 195 363.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 136 724.00 | 3 146 146.00 | | 3 136 724.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 639.00 | 31 584.00 | | 58 639.00 |
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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 | 2 025 610.00 | | 130 302.00 | 2 025 610.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 805.00 | |
I4 DECREASES Grand Total | | 163 458.00 | 1 992 453.00 | |
IO DECREASES Total including other intangible assets | | | 9 770.00 | |
IY DECREASES Total Tangible Fixed Assets | | 163 458.00 | 1 970 878.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 770.00 | | | 9 770.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 004 115.00 | | 130 221.00 | 2 004 115.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 724.00 | | 81.00 | 11 724.00 |
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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 | 1 794 827.00 | 94 498.00 | 163 458.00 | 1 794 827.00 |
PE DEPRECIATION Total including other intangible assets | 4 914.00 | 283.00 | | 4 914.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 789 913.00 | 94 215.00 | 163 458.00 | 1 789 913.00 |
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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 | 455 105.00 | 455 105.00 | | 455 105.00 |
8D Social Security and Other Social Organizations | 193 457.00 | 193 457.00 | | 193 457.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 249.00 | 2 249.00 | | 2 249.00 |
UT Other financial assets | 6 009.00 | 6 009.00 | | 6 009.00 |
UX Other trade receivables | 45 272.00 | 45 272.00 | | 45 272.00 |
UY Staff and related accounts | 410 016.00 | 410 016.00 | | 410 016.00 |
VH Loans with a maturity of more than one year at origin | 152 848.00 | 72 973.00 | 79 875.00 | 152 848.00 |
VJ Loans taken out during the year | 55 000.00 | | | 55 000.00 |
VK Loans repaid during the year | 52 253.00 | | | 52 253.00 |
VS Prepaid expenses | 10 929.00 | 10 929.00 | | 10 929.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 472 226.00 | 472 226.00 | | 472 226.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 803 659.00 | 723 784.00 | 79 875.00 | 803 659.00 |
