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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 | 19 730.00 | 19 118.00 | 612.00 | 19 730.00 |
AP Buildings | 111 190.00 | 99 471.00 | 11 719.00 | 111 190.00 |
AR Technical installations, industrial equipment and tools | 598 278.00 | 529 256.00 | 69 022.00 | 598 278.00 |
AT Other tangible assets | 391 894.00 | 249 461.00 | 142 434.00 | 391 894.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 1 121 122.00 | 897 305.00 | 223 817.00 | 1 121 122.00 |
BL Raw materials, supplies | 22 601.00 | | 22 601.00 | 22 601.00 |
BT Goods | 1 107.00 | | 1 107.00 | 1 107.00 |
BX Customers and related accounts | 84 519.00 | | 84 519.00 | 84 519.00 |
BZ Other receivables | 297 522.00 | | 297 522.00 | 297 522.00 |
CF Cash and cash equivalents | 1 161 032.00 | | 1 161 032.00 | 1 161 032.00 |
CH Prepaid expenses | 19 142.00 | | 19 142.00 | 19 142.00 |
CJ TOTAL (II) | 1 585 923.00 | | 1 585 923.00 | 1 585 923.00 |
CO Grand total (0 to V) | 2 707 045.00 | 897 305.00 | 1 809 740.00 | 2 707 045.00 |
CP Shares due in less than one year | 30.00 | | | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | | 18 603.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 612.00 | 81 553.00 | | 114 612.00 |
DJ Investment subsidies | 2 094.00 | | | 2 094.00 |
DL TOTAL (I) | 160 706.00 | 144 156.00 | | 160 706.00 |
DU Loans and Debts from Credit Institutions (3) | 973 935.00 | 194 104.00 | | 973 935.00 |
DV Miscellaneous Loans and Financial Debts (4) | 295 021.00 | 291 294.00 | | 295 021.00 |
DX Trade payables and related accounts | 144 235.00 | 184 847.00 | | 144 235.00 |
DY Tax and social security liabilities | 211 130.00 | 222 344.00 | | 211 130.00 |
EA Other liabilities | 24 712.00 | 11 663.00 | | 24 712.00 |
EC TOTAL (IV) | 1 649 034.00 | 904 253.00 | | 1 649 034.00 |
EE Grand total (I to V) | 1 809 740.00 | 1 048 408.00 | | 1 809 740.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 97.00 | 141.00 | | 97.00 |
EI Including equity loans | 295 021.00 | | | 295 021.00 |
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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 | 32 417.00 | | 32 417.00 | 32 417.00 |
FD Production sold - goods | 3 003 815.00 | | 3 003 815.00 | 3 003 815.00 |
FG Production sold - services | 72 148.00 | | 72 148.00 | 72 148.00 |
FJ Net sales | 3 108 381.00 | | 3 108 381.00 | 3 108 381.00 |
FO Operating subsidies | | | 42 721.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 059.00 | |
FQ Other income | | | 302.00 | |
FR Total operating income (I) | | | 3 193 462.00 | |
FT Inventory change (goods) | | | 2 657.00 | |
FU Purchases of raw materials and other supplies | | | 716 244.00 | |
FV Inventory change (raw materials and supplies) | | | -2 473.00 | |
FW Other purchases and external expenses | | | 1 079 345.00 | |
FX Taxes, duties, and similar payments | | | 65 793.00 | |
FY Salaries and Wages | | | 772 529.00 | |
FZ Social Security Contributions | | | 91 801.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 96 678.00 | |
GE Other Expenses | | | 227 160.00 | |
GF Total Operating Expenses (II) | | | 3 049 733.00 | |
GG - OPERATING RESULT (I - II) | | | 143 728.00 | |
GR Interest and similar expenses | | | 5 374.00 | |
GU Total financial expenses (VI) | | | 5 374.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 374.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 138 354.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 875.00 | 26 125.00 | | 7 875.00 |
HD Total exceptional income (VII) | 7 875.00 | 26 125.00 | | 7 875.00 |
HE Exceptional expenses on management operations | 12 703.00 | 2 751.00 | | 12 703.00 |
HH Total exceptional expenses (VIII) | 12 703.00 | 2 751.00 | | 12 703.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 828.00 | 23 374.00 | | -4 828.00 |
HJ Employee participation in company results | 18 914.00 | 25 566.00 | | 18 914.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 201 337.00 | 3 873 865.00 | | 3 201 337.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 086 724.00 | 3 792 312.00 | | 3 086 724.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 114 612.00 | 81 553.00 | | 114 612.00 |
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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 | 1 108 749.00 | | 12 373.00 | 1 108 749.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | | 1 121 122.00 | |
IO DECREASES Total including other intangible assets | | | 19 730.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 101 362.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 730.00 | | | 19 730.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 088 989.00 | | 12 373.00 | 1 088 989.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 800 627.00 | 96 678.00 | | 800 627.00 |
PE DEPRECIATION Total including other intangible assets | 17 626.00 | 1 492.00 | | 17 626.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 783 001.00 | 95 186.00 | | 783 001.00 |
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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 | 144 235.00 | 144 235.00 | | 144 235.00 |
8C Staff and Related Accounts | 146 537.00 | 146 537.00 | | 146 537.00 |
8D Social Security and Other Social Organizations | 51 342.00 | 51 342.00 | | 51 342.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 712.00 | 24 712.00 | | 24 712.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 84 519.00 | 84 519.00 | | 84 519.00 |
UY Staff and related accounts | 350.00 | 350.00 | | 350.00 |
UZ Social Security, other social security organizations | 54 990.00 | 54 990.00 | | 54 990.00 |
VB VAT | 23 147.00 | 23 147.00 | | 23 147.00 |
VG Loans with a maturity of up to one year at origin | 97.00 | 97.00 | | 97.00 |
VH Loans with a maturity of more than one year at origin | 973 839.00 | 844 109.00 | 129 730.00 | 973 839.00 |
VI Group and Associates | 295 021.00 | 295 021.00 | | 295 021.00 |
VK Loans repaid during the year | 21 355.00 | | | 21 355.00 |
VM Income taxes | 120 396.00 | 120 396.00 | | 120 396.00 |
VP Miscellaneous | 17 294.00 | 17 294.00 | | 17 294.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 833.00 | 5 833.00 | | 5 833.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 81 345.00 | 81 345.00 | | 81 345.00 |
VS Prepaid expenses | 19 142.00 | 19 142.00 | | 19 142.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 401 213.00 | 401 213.00 | | 401 213.00 |
VW VAT | 7 417.00 | 7 417.00 | | 7 417.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 649 034.00 | 1 519 304.00 | 129 730.00 | 1 649 034.00 |
