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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 | 27 084.00 | 21 841.00 | 5 244.00 | 27 084.00 |
AP Buildings | 27 458.00 | 27 458.00 | | 27 458.00 |
AR Technical installations, industrial equipment and tools | 558 819.00 | 484 655.00 | 74 163.00 | 558 819.00 |
AT Other tangible assets | 2 230.00 | 2 230.00 | | 2 230.00 |
BJ TOTAL (I) | 765 950.00 | 2 230.00 | 763 720.00 | 765 950.00 |
BL Raw materials, supplies | 37 776.00 | | 37 776.00 | 37 776.00 |
BT Goods | | 2 595.00 | -2 595.00 | |
BX Customers and related accounts | 12 109.00 | | 12 109.00 | 12 109.00 |
BZ Other receivables | 2 216.00 | | 2 216.00 | 2 216.00 |
CF Cash and cash equivalents | 27 614.00 | | 27 614.00 | 27 614.00 |
CH Prepaid expenses | 10.00 | | 10.00 | 10.00 |
CJ TOTAL (II) | 41 950.00 | | 41 950.00 | 41 950.00 |
CO Grand total (0 to V) | 807 899.00 | 2 230.00 | 805 670.00 | 807 899.00 |
CU Other investments | 763 720.00 | | 763 720.00 | 763 720.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 457 337.00 | | | 457 337.00 |
DD Legal reserve (1) | 7 863.00 | | | 7 863.00 |
DG Other reserves | 190 488.00 | | | 190 488.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 256.00 | | | 94 256.00 |
DK Regulated provisions | 4 048.00 | | | 4 048.00 |
DL TOTAL (I) | 749 943.00 | | | 749 943.00 |
DU Loans and Debts from Credit Institutions (3) | 100 749.00 | | | 100 749.00 |
DW Advances and down payments received on current orders | 3 218.00 | | | 3 218.00 |
DX Trade payables and related accounts | 205.00 | | | 205.00 |
DY Tax and social security liabilities | 26 503.00 | | | 26 503.00 |
EA Other liabilities | 29 018.00 | | | 29 018.00 |
EC TOTAL (IV) | 55 726.00 | | | 55 726.00 |
EE Grand total (I to V) | 805 670.00 | | | 805 670.00 |
EG Accrued income and payables due within one year | 55 726.00 | | | 55 726.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 334.00 | | | 334.00 |
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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 | 466 970.00 | | 466 970.00 | 466 970.00 |
FG Production sold - services | 152 591.00 | | 152 591.00 | 152 591.00 |
FJ Net sales | 152 591.00 | | 152 591.00 | 152 591.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 797.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 152 606.00 | |
FU Purchases of raw materials and other supplies | | | 134 524.00 | |
FV Inventory change (raw materials and supplies) | | | 5 543.00 | |
FW Other purchases and external expenses | | | 4 848.00 | |
FX Taxes, duties, and similar payments | | | 1 036.00 | |
FY Salaries and Wages | | | 136 768.00 | |
FZ Social Security Contributions | | | 9 919.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 465.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 152 572.00 | |
GG - OPERATING RESULT (I - II) | | | 34.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 95 000.00 | |
GL Other interest and similar income | | | 26.00 | |
GP Total financial income (V) | | | 95 026.00 | |
GR Interest and similar expenses | | | 804.00 | |
GU Total financial expenses (VI) | | | 804.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 94 222.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 256.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 561.00 | | | 21 561.00 |
HC Reversals of provisions and transfers of expenses | 588.00 | | | 588.00 |
HD Total exceptional income (VII) | 588.00 | | | 588.00 |
HE Exceptional expenses on management operations | 180.00 | | | 180.00 |
HF Exceptional expenses on capital transactions | 5 488.00 | | | 5 488.00 |
HH Total exceptional expenses (VIII) | 5 668.00 | | | 5 668.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 080.00 | | | -5 080.00 |
HK Income tax | 19 302.00 | | | 19 302.00 |
HL TOTAL REVENUE (I + III + V + VII) | 247 632.00 | | | 247 632.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 153 376.00 | | | 153 376.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 256.00 | | | 94 256.00 |
HP References: Equipment leasing | 46 080.00 | | | 46 080.00 |
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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 | 679 012.00 | | 113 450.00 | 679 012.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 488.00 | |
I4 DECREASES Grand Total | | 37 677.00 | 754 786.00 | |
IO DECREASES Total including other intangible assets | | | 20 342.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 677.00 | 728 955.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 342.00 | | | 20 342.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 653 182.00 | | 113 450.00 | 653 182.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 488.00 | | | 5 488.00 |
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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 | 563 140.00 | 45 980.00 | 37 153.00 | 563 140.00 |
PE DEPRECIATION Total including other intangible assets | 12 080.00 | 5 354.00 | | 12 080.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 551 061.00 | 40 626.00 | 37 153.00 | 551 061.00 |
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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 | | 4 636.00 | | |
6N Inventories and work in progress | 859.00 | 2 972.00 | | 859.00 |
7B Total provisions for depreciation | 859.00 | 2 972.00 | | 859.00 |
7C Grand total | 855.00 | 7 608.00 | | 855.00 |
UE of which provisions and reversals: - Operating | | 2 972.00 | | |
UG - Financial | | | 588.00 | |
UJ - Exceptional | | 4 636.00 | | |
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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 | 100 014.00 | 100 014.00 | | 100 014.00 |
8C Staff and Related Accounts | 27 569.00 | 27 569.00 | | 27 569.00 |
8D Social Security and Other Social Organizations | 67 687.00 | 67 687.00 | | 67 687.00 |
UX Other trade receivables | 232 785.00 | 232 785.00 | | 232 785.00 |
UY Staff and related accounts | 1 279.00 | 1 279.00 | | 1 279.00 |
UZ Social Security, other social security organizations | 122.00 | 122.00 | | 122.00 |
VB VAT | 14 789.00 | 14 789.00 | | 14 789.00 |
VC Group and associates | 33 470.00 | 33 470.00 | | 33 470.00 |
VG Loans with a maturity of up to one year at origin | 350.00 | 350.00 | | 350.00 |
VH Loans with a maturity of more than one year at origin | 100 399.00 | 25 931.00 | 74 468.00 | 100 399.00 |
VI Group and Associates | 87.00 | 87.00 | | 87.00 |
VK Loans repaid during the year | 22 754.00 | | | 22 754.00 |
VM Income taxes | 34 534.00 | 34 534.00 | | 34 534.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 038.00 | 6 038.00 | | 6 038.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37.00 | 37.00 | | 37.00 |
VS Prepaid expenses | 5 530.00 | 5 530.00 | | 5 530.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 322 545.00 | 322 545.00 | | 322 545.00 |
VW VAT | 20 784.00 | 20 784.00 | | 20 784.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 322 928.00 | 248 460.00 | 74 468.00 | 322 928.00 |
