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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 | 11 535.00 | 4 197.00 | 7 338.00 | 11 535.00 |
AH Goodwill | 22 868.00 | | 22 868.00 | 22 868.00 |
AN Land | 23 618.00 | 21 508.00 | 2 110.00 | 23 618.00 |
AP Buildings | 8 000.00 | 8 000.00 | | 8 000.00 |
AR Technical installations, industrial equipment and tools | 1 063 605.00 | 952 154.00 | 111 451.00 | 1 063 605.00 |
AT Other tangible assets | 54 719.00 | 50 092.00 | 4 627.00 | 54 719.00 |
BH Other financial assets | 1 851.00 | | 1 851.00 | 1 851.00 |
BJ TOTAL (I) | 1 213 203.00 | 1 035 951.00 | 177 252.00 | 1 213 203.00 |
BL Raw materials, supplies | 38 728.00 | | 38 728.00 | 38 728.00 |
BV Advances and down payments on orders | 418.00 | | 418.00 | 418.00 |
BX Customers and related accounts | 265 492.00 | | 265 492.00 | 265 492.00 |
BZ Other receivables | 16 634.00 | | 16 634.00 | 16 634.00 |
CF Cash and cash equivalents | 1 174 792.00 | | 1 174 792.00 | 1 174 792.00 |
CH Prepaid expenses | 9 790.00 | | 9 790.00 | 9 790.00 |
CJ TOTAL (II) | 1 505 855.00 | | 1 505 855.00 | 1 505 855.00 |
CO Grand total (0 to V) | 2 719 058.00 | 1 035 951.00 | 1 683 107.00 | 2 719 058.00 |
CP Shares due in less than one year | 1 851.00 | | | 1 851.00 |
CR Shares due in more than one year | 1.00 | | | 1.00 |
CU Other investments | 27 008.00 | | 27 008.00 | 27 008.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 827 564.00 | | | 827 564.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 171 516.00 | | | 171 516.00 |
DL TOTAL (I) | 1 007 330.00 | | | 1 007 330.00 |
DU Loans and Debts from Credit Institutions (3) | 250 221.00 | | | 250 221.00 |
DV Miscellaneous Loans and Financial Debts (4) | 202 407.00 | | | 202 407.00 |
DX Trade payables and related accounts | 97 658.00 | | | 97 658.00 |
DY Tax and social security liabilities | 125 492.00 | | | 125 492.00 |
EC TOTAL (IV) | 675 777.00 | | | 675 777.00 |
EE Grand total (I to V) | 1 683 107.00 | | | 1 683 107.00 |
EG Accrued income and payables due within one year | 675 777.00 | | | 675 777.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 221.00 | | | 221.00 |
EI Including equity loans | 202 407.00 | | | 202 407.00 |
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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 | 1 296 988.00 | | 1 296 988.00 | 1 296 988.00 |
FJ Net sales | 1 296 988.00 | | 1 296 988.00 | 1 296 988.00 |
FO Operating subsidies | | | 688.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 608.00 | |
FQ Other income | | | 345.00 | |
FR Total operating income (I) | | | 1 307 628.00 | |
FU Purchases of raw materials and other supplies | | | 250 193.00 | |
FV Inventory change (raw materials and supplies) | | | -13 774.00 | |
FW Other purchases and external expenses | | | 433 900.00 | |
FX Taxes, duties, and similar payments | | | 6 449.00 | |
FY Salaries and Wages | | | 262 979.00 | |
FZ Social Security Contributions | | | 91 361.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 511.00 | |
GE Other Expenses | | | 6 412.00 | |
GF Total Operating Expenses (II) | | | 1 080 032.00 | |
GG - OPERATING RESULT (I - II) | | | 227 596.00 | |
GL Other interest and similar income | | | 319.00 | |
GP Total financial income (V) | | | 319.00 | |
GR Interest and similar expenses | | | 2 489.00 | |
GU Total financial expenses (VI) | | | 2 489.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 169.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 225 427.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 2 253.00 | | | 2 253.00 |
HH Total exceptional expenses (VIII) | 2 253.00 | | | 2 253.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 253.00 | | | -2 253.00 |
HK Income tax | 51 658.00 | | | 51 658.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 307 947.00 | | | 1 307 947.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 136 431.00 | | | 1 136 431.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 171 516.00 | | | 171 516.00 |
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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 | 1 199 976.00 | | 16 150.00 | 1 199 976.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 859.00 | |
I4 DECREASES Grand Total | | 2 922.00 | 1 213 203.00 | |
IO DECREASES Total including other intangible assets | -5 085.00 | | 34 401.00 | -5 085.00 |
IY DECREASES Total Tangible Fixed Assets | 5 085.00 | 2 922.00 | 1 149 942.00 | 5 085.00 |
KD ACQUISITIONS Total including other intangible assets | 22 868.00 | | 6 450.00 | 22 868.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 148 561.00 | | 9 388.00 | 1 148 561.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 547.00 | | 312.00 | 28 547.00 |
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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 | 994 109.00 | 44 765.00 | 2 922.00 | 994 109.00 |
PE DEPRECIATION Total including other intangible assets | 1 947.00 | 2 250.00 | | 1 947.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 992 162.00 | 42 515.00 | 922.00 | 992 162.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 975.00 | | 5 975.00 | 5 975.00 |
7B Total provisions for depreciation | 5 975.00 | | 5 975.00 | 5 975.00 |
7C Grand total | 5 975.00 | | 5 975.00 | 5 975.00 |
UE of which provisions and reversals: - Operating | | | 5 975.00 | |
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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 | 97 658.00 | 97 658.00 | | 97 658.00 |
8C Staff and Related Accounts | 24 667.00 | 24 667.00 | | 24 667.00 |
8D Social Security and Other Social Organizations | 37 103.00 | 37 103.00 | | 37 103.00 |
8E Income Taxes | 51 658.00 | 51 658.00 | | 51 658.00 |
UT Other financial assets | 1 851.00 | | 1 851.00 | 1 851.00 |
UX Other trade receivables | 265 492.00 | | 265 492.00 | 265 492.00 |
UZ Social Security, other social security organizations | 412.00 | | 412.00 | 412.00 |
VB VAT | 14 991.00 | | 14 991.00 | 14 991.00 |
VG Loans with a maturity of up to one year at origin | 221.00 | 221.00 | | 221.00 |
VH Loans with a maturity of more than one year at origin | 250 000.00 | 250 000.00 | | 250 000.00 |
VI Group and Associates | 202 407.00 | 202 407.00 | | 202 407.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VP Miscellaneous | 940.00 | | 940.00 | 940.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 528.00 | 1 528.00 | | 1 528.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 291.00 | | 291.00 | 291.00 |
VS Prepaid expenses | 9 790.00 | | 9 790.00 | 9 790.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 293 768.00 | | 293 768.00 | 293 768.00 |
VW VAT | 10 536.00 | 10 536.00 | | 10 536.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 675 777.00 | 675 777.00 | | 675 777.00 |
