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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 | 6 042.00 | 6 042.00 | | 6 042.00 |
AR Technical installations, industrial equipment and tools | 161 763.00 | 140 216.00 | 21 546.00 | 161 763.00 |
AT Other tangible assets | 362 728.00 | 300 687.00 | 62 040.00 | 362 728.00 |
BH Other financial assets | 10 079.00 | | 10 079.00 | 10 079.00 |
BJ TOTAL (I) | 540 627.00 | 446 945.00 | 93 681.00 | 540 627.00 |
BL Raw materials, supplies | 11 107.00 | | 11 107.00 | 11 107.00 |
BX Customers and related accounts | 1 757.00 | | 1 757.00 | 1 757.00 |
BZ Other receivables | 83 801.00 | | 83 801.00 | 83 801.00 |
CF Cash and cash equivalents | 179 739.00 | | 179 739.00 | 179 739.00 |
CH Prepaid expenses | 12 045.00 | | 12 045.00 | 12 045.00 |
CJ TOTAL (II) | 288 450.00 | | 288 450.00 | 288 450.00 |
CO Grand total (0 to V) | 829 078.00 | 446 945.00 | 382 132.00 | 829 078.00 |
CP Shares due in less than one year | 10 079.00 | | | 10 079.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 997.00 | 59 001.00 | | 51 997.00 |
DL TOTAL (I) | 60 797.00 | 67 801.00 | | 60 797.00 |
DU Loans and Debts from Credit Institutions (3) | 121 032.00 | 2 615.00 | | 121 032.00 |
DV Miscellaneous Loans and Financial Debts (4) | 130 509.00 | 130 509.00 | | 130 509.00 |
DX Trade payables and related accounts | 37 199.00 | 83 557.00 | | 37 199.00 |
DY Tax and social security liabilities | 32 414.00 | 62 616.00 | | 32 414.00 |
EA Other liabilities | 179.00 | | | 179.00 |
EC TOTAL (IV) | 321 335.00 | 279 298.00 | | 321 335.00 |
EE Grand total (I to V) | 382 132.00 | 347 100.00 | | 382 132.00 |
EG Accrued income and payables due within one year | | 279 298.00 | | |
EI Including equity loans | 130 509.00 | | | 130 509.00 |
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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 | 781 375.00 | | 781 375.00 | 781 375.00 |
FG Production sold - services | 27 746.00 | | 27 746.00 | 27 746.00 |
FJ Net sales | 809 122.00 | | 809 122.00 | 809 122.00 |
FN Capitalized production | | | 8 869.00 | |
FO Operating subsidies | | | 12 236.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 72 075.00 | |
FQ Other income | | | 2 637.00 | |
FR Total operating income (I) | | | 904 941.00 | |
FU Purchases of raw materials and other supplies | | | 206 107.00 | |
FV Inventory change (raw materials and supplies) | | | -3 557.00 | |
FW Other purchases and external expenses | | | 296 880.00 | |
FX Taxes, duties, and similar payments | | | 14 209.00 | |
FY Salaries and Wages | | | 262 104.00 | |
FZ Social Security Contributions | | | 9 984.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 367.00 | |
GE Other Expenses | | | 40 775.00 | |
GF Total Operating Expenses (II) | | | 844 871.00 | |
GG - OPERATING RESULT (I - II) | | | 60 070.00 | |
GR Interest and similar expenses | | | 196.00 | |
GU Total financial expenses (VI) | | | 196.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -196.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 873.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 506.00 | 2 595.00 | | 1 506.00 |
HD Total exceptional income (VII) | 1 506.00 | 2 595.00 | | 1 506.00 |
HE Exceptional expenses on management operations | 275.00 | 1 979.00 | | 275.00 |
HH Total exceptional expenses (VIII) | 275.00 | 1 979.00 | | 275.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 230.00 | 615.00 | | 1 230.00 |
HK Income tax | 9 107.00 | 15 764.00 | | 9 107.00 |
HL TOTAL REVENUE (I + III + V + VII) | 906 447.00 | 1 261 243.00 | | 906 447.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 854 450.00 | 1 202 241.00 | | 854 450.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 997.00 | 59 001.00 | | 51 997.00 |
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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 | 533 621.00 | | 21 436.00 | 533 621.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 094.00 | |
I4 DECREASES Grand Total | | 14 429.00 | 540 628.00 | |
IO DECREASES Total including other intangible assets | | | 6 042.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 429.00 | 524 491.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 042.00 | | | 6 042.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 517 484.00 | | 21 436.00 | 517 484.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 094.00 | | | 10 094.00 |
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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 | 443 007.00 | 18 367.00 | 14 429.00 | 443 007.00 |
PE DEPRECIATION Total including other intangible assets | 6 042.00 | | | 6 042.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 436 965.00 | 18 367.00 | 14 429.00 | 436 965.00 |
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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 | 37 200.00 | 37 200.00 | | 37 200.00 |
8C Staff and Related Accounts | 21 706.00 | 21 706.00 | | 21 706.00 |
8D Social Security and Other Social Organizations | 7 132.00 | 7 132.00 | | 7 132.00 |
8K Other liabilities (including liabilities related to repo transactions) | 179.00 | 179.00 | | 179.00 |
UT Other financial assets | 10 079.00 | 10 079.00 | | 10 079.00 |
UX Other trade receivables | 1 757.00 | 1 757.00 | | 1 757.00 |
UZ Social Security, other social security organizations | 13 380.00 | 13 380.00 | | 13 380.00 |
VB VAT | 15 329.00 | 15 329.00 | | 15 329.00 |
VG Loans with a maturity of up to one year at origin | 122.00 | 122.00 | | 122.00 |
VH Loans with a maturity of more than one year at origin | 120 911.00 | 14 709.00 | 82 673.00 | 120 911.00 |
VI Group and Associates | 130 509.00 | 130 509.00 | | 130 509.00 |
VJ Loans taken out during the year | 121 000.00 | | | 121 000.00 |
VK Loans repaid during the year | 108 061.00 | | | 108 061.00 |
VM Income taxes | 7 061.00 | 7 061.00 | | 7 061.00 |
VP Miscellaneous | 20 814.00 | 20 814.00 | | 20 814.00 |
VQ Other Taxes, Duties, and Similar Debts | 69.00 | 69.00 | | 69.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 218.00 | 27 218.00 | | 27 218.00 |
VS Prepaid expenses | 12 045.00 | 12 045.00 | | 12 045.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 683.00 | 107 683.00 | | 107 683.00 |
VW VAT | 3 507.00 | 3 507.00 | | 3 507.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 321 335.00 | 215 134.00 | 82 673.00 | 321 335.00 |
