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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 | 92 104.00 | 46 334.00 | 45 770.00 | 92 104.00 |
AP Buildings | 3 001 155.00 | 2 353 015.00 | 648 140.00 | 3 001 155.00 |
AR Technical installations, industrial equipment and tools | 6 770 821.00 | 4 832 231.00 | 1 938 590.00 | 6 770 821.00 |
AT Other tangible assets | 576 751.00 | 420 876.00 | 155 875.00 | 576 751.00 |
AV Fixed assets in progress | 58 000.00 | | 58 000.00 | 58 000.00 |
BJ TOTAL (I) | 10 498 832.00 | 7 652 456.00 | 2 846 375.00 | 10 498 832.00 |
BL Raw materials, supplies | 20 411.00 | | 20 411.00 | 20 411.00 |
BX Customers and related accounts | 409 464.00 | 5 626.00 | 403 838.00 | 409 464.00 |
BZ Other receivables | 2 391 314.00 | | 2 391 314.00 | 2 391 314.00 |
CF Cash and cash equivalents | 433 912.00 | | 433 912.00 | 433 912.00 |
CH Prepaid expenses | 68 718.00 | | 68 718.00 | 68 718.00 |
CJ TOTAL (II) | 3 323 818.00 | 5 626.00 | 3 318 192.00 | 3 323 818.00 |
CO Grand total (0 to V) | 13 822 650.00 | 7 658 083.00 | 6 164 566.00 | 13 822 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 305 000.00 | 305 000.00 | | 305 000.00 |
DD Legal reserve (1) | 30 500.00 | 30 500.00 | | 30 500.00 |
DH Retained earnings | 4 085 319.00 | 3 852 054.00 | | 4 085 319.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 488 725.00 | 583 265.00 | | 488 725.00 |
DJ Investment subsidies | 683.00 | 1 880.00 | | 683.00 |
DK Regulated provisions | 44 698.00 | 76 109.00 | | 44 698.00 |
DL TOTAL (I) | 4 954 924.00 | 4 848 807.00 | | 4 954 924.00 |
DU Loans and Debts from Credit Institutions (3) | 621 092.00 | 1 009 374.00 | | 621 092.00 |
DX Trade payables and related accounts | 400 810.00 | 393 260.00 | | 400 810.00 |
DY Tax and social security liabilities | 187 741.00 | 189 224.00 | | 187 741.00 |
EC TOTAL (IV) | 1 209 644.00 | 1 591 858.00 | | 1 209 644.00 |
EE Grand total (I to V) | 6 164 568.00 | 6 440 665.00 | | 6 164 568.00 |
EG Accrued income and payables due within one year | 980 010.00 | 971 136.00 | | 980 010.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 370.00 | 310.00 | | 370.00 |
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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 | 1 536.00 | | 1 536.00 | 1 536.00 |
FG Production sold - services | 2 742 346.00 | 281 990.00 | 3 024 336.00 | 2 742 346.00 |
FJ Net sales | 2 743 882.00 | 281 990.00 | 3 025 872.00 | 2 743 882.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 226.00 | |
FQ Other income | | | 556.00 | |
FR Total operating income (I) | | | 3 035 654.00 | |
FU Purchases of raw materials and other supplies | | | 47 703.00 | |
FV Inventory change (raw materials and supplies) | | | -9 523.00 | |
FW Other purchases and external expenses | | | 1 030 473.00 | |
FX Taxes, duties, and similar payments | | | 103 163.00 | |
FY Salaries and Wages | | | 533 406.00 | |
FZ Social Security Contributions | | | 229 823.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 518 779.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 2 453 838.00 | |
GG - OPERATING RESULT (I - II) | | | 581 816.00 | |
GL Other interest and similar income | | | 37 327.00 | |
GP Total financial income (V) | | | 37 327.00 | |
GR Interest and similar expenses | | | 5 964.00 | |
GS Negative differences of foreign exchange | | | 185.00 | |
GU Total financial expenses (VI) | | | 6 149.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31 178.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 612 995.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 197.00 | 1 681.00 | | 1 197.00 |
HC Reversals of provisions and transfers of expenses | 31 411.00 | 34 435.00 | | 31 411.00 |
HD Total exceptional income (VII) | 32 608.00 | 36 116.00 | | 32 608.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 32 608.00 | 36 116.00 | | 32 608.00 |
HK Income tax | 156 878.00 | 201 054.00 | | 156 878.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 105 589.00 | 3 400 911.00 | | 3 105 589.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 616 865.00 | 2 817 646.00 | | 2 616 865.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 488 725.00 | 583 265.00 | | 488 725.00 |
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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 | 10 381 888.00 | | 122 895.00 | 10 381 888.00 |
I4 DECREASES Grand Total | | 5 951.00 | 10 498 832.00 | |
IO DECREASES Total including other intangible assets | | | 92 104.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 951.00 | 10 406 727.00 | |
KD ACQUISITIONS Total including other intangible assets | 92 104.00 | | | 92 104.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 289 783.00 | | 122 895.00 | 10 289 783.00 |
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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 | 7 139 628.00 | 518 778.00 | 5 950.00 | 7 139 628.00 |
PE DEPRECIATION Total including other intangible assets | 40 559.00 | 5 775.00 | | 40 559.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 099 069.00 | 513 003.00 | 5 950.00 | 7 099 069.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 76 109.00 | | 31 411.00 | 76 109.00 |
7C Grand total | 76 109.00 | | 31 411.00 | 76 109.00 |
UJ - Exceptional | | | 31 411.00 | |
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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 | 400 810.00 | 400 810.00 | | 400 810.00 |
8D Social Security and Other Social Organizations | 187 741.00 | 187 741.00 | | 187 741.00 |
UX Other trade receivables | 409 464.00 | 409 464.00 | | 409 464.00 |
VG Loans with a maturity of up to one year at origin | 370.00 | 370.00 | | 370.00 |
VH Loans with a maturity of more than one year at origin | 620 722.00 | 391 088.00 | 229 634.00 | 620 722.00 |
VK Loans repaid during the year | 388 341.00 | | | 388 341.00 |
VP Miscellaneous | 2 391 314.00 | 2 391 314.00 | | 2 391 314.00 |
VS Prepaid expenses | 68 718.00 | 68 718.00 | | 68 718.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 869 496.00 | 2 869 496.00 | | 2 869 496.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 209 644.00 | 980 010.00 | 229 634.00 | 1 209 644.00 |
