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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 | 1 855.00 | 1 855.00 | | 1 855.00 |
AR Technical installations, industrial equipment and tools | 669 292.00 | 562 683.00 | 106 609.00 | 669 292.00 |
AT Other tangible assets | 310 096.00 | 244 870.00 | 65 226.00 | 310 096.00 |
BD Other fixed assets | 1 331.00 | | 1 331.00 | 1 331.00 |
BH Other financial assets | 7 302.00 | | 7 302.00 | 7 302.00 |
BJ TOTAL (I) | 989 876.00 | 809 408.00 | 180 468.00 | 989 876.00 |
BN Goods in progress | 23 893.00 | | 23 893.00 | 23 893.00 |
BT Goods | 13 827.00 | | 13 827.00 | 13 827.00 |
BX Customers and related accounts | 131 930.00 | 2 212.00 | 129 718.00 | 131 930.00 |
BZ Other receivables | 54 223.00 | | 54 223.00 | 54 223.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 358 895.00 | | 1 358 895.00 | 1 358 895.00 |
CH Prepaid expenses | 8 920.00 | | 8 920.00 | 8 920.00 |
CJ TOTAL (II) | 1 591 688.00 | 2 212.00 | 1 589 476.00 | 1 591 688.00 |
CO Grand total (0 to V) | 2 581 564.00 | 811 620.00 | 1 769 944.00 | 2 581 564.00 |
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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 | 1 133 902.00 | 1 188 192.00 | | 1 133 902.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 789.00 | 85 710.00 | | 89 789.00 |
DJ Investment subsidies | 7 094.00 | 9 295.00 | | 7 094.00 |
DL TOTAL (I) | 1 274 784.00 | 1 327 197.00 | | 1 274 784.00 |
DU Loans and Debts from Credit Institutions (3) | 69 125.00 | 53 845.00 | | 69 125.00 |
DV Miscellaneous Loans and Financial Debts (4) | 178 060.00 | 95 060.00 | | 178 060.00 |
DX Trade payables and related accounts | 117 592.00 | 174 945.00 | | 117 592.00 |
DY Tax and social security liabilities | 127 879.00 | 115 446.00 | | 127 879.00 |
EA Other liabilities | 2 504.00 | | | 2 504.00 |
EC TOTAL (IV) | 495 159.00 | 439 297.00 | | 495 159.00 |
EE Grand total (I to V) | 1 769 944.00 | 1 766 494.00 | | 1 769 944.00 |
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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 | 1 889 505.00 | | 1 889 505.00 | 1 889 505.00 |
FJ Net sales | 1 889 505.00 | | 1 889 505.00 | 1 889 505.00 |
FM Inventory production | | | 8 370.00 | |
FO Operating subsidies | | | 5 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 387.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 907 262.00 | |
FU Purchases of raw materials and other supplies | | | 597 129.00 | |
FV Inventory change (raw materials and supplies) | | | -1 028.00 | |
FW Other purchases and external expenses | | | 591 121.00 | |
FX Taxes, duties, and similar payments | | | 10 911.00 | |
FY Salaries and Wages | | | 405 212.00 | |
FZ Social Security Contributions | | | 201 475.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 541.00 | |
GE Other Expenses | | | 731.00 | |
GF Total Operating Expenses (II) | | | 1 864 091.00 | |
GG - OPERATING RESULT (I - II) | | | 43 170.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 48 553.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GO Net income from sales of marketable securities | | | 220.00 | |
GP Total financial income (V) | | | 48 773.00 | |
GR Interest and similar expenses | | | 209.00 | |
GU Total financial expenses (VI) | | | 209.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 48 563.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 734.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 28 701.00 | 31 662.00 | | 28 701.00 |
HD Total exceptional income (VII) | 28 701.00 | 31 662.00 | | 28 701.00 |
HE Exceptional expenses on management operations | 2 701.00 | | | 2 701.00 |
HH Total exceptional expenses (VIII) | 2 701.00 | | | 2 701.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 001.00 | 31 662.00 | | 26 001.00 |
HK Income tax | 27 946.00 | 27 790.00 | | 27 946.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 984 736.00 | 1 880 494.00 | | 1 984 736.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 894 947.00 | 1 794 784.00 | | 1 894 947.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 789.00 | 85 710.00 | | 89 789.00 |
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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 | 972 193.00 | | 100 983.00 | 972 193.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 633.00 | |
I4 DECREASES Grand Total | | 83 300.00 | 989 876.00 | |
IO DECREASES Total including other intangible assets | 1.00 | | 1 855.00 | 1.00 |
IY DECREASES Total Tangible Fixed Assets | | 83 300.00 | 979 388.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 855.00 | | | 1 855.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 961 705.00 | | 100 983.00 | 961 705.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 633.00 | | | 8 633.00 |
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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 | 834 167.00 | 58 541.00 | 83 300.00 | 834 167.00 |
PE DEPRECIATION Total including other intangible assets | 1 855.00 | | | 1 855.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 832 312.00 | 58 541.00 | 83 300.00 | 832 312.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 393.00 | | 181.00 | 2 393.00 |
7B Total provisions for depreciation | 2 393.00 | | 181.00 | 2 393.00 |
7C Grand total | 2 393.00 | | 181.00 | 2 393.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | | 181.00 | |
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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 | 117 592.00 | 117 592.00 | | 117 592.00 |
8C Staff and Related Accounts | 36 800.00 | 36 800.00 | | 36 800.00 |
8D Social Security and Other Social Organizations | 14 209.00 | 14 209.00 | | 14 209.00 |
8E Income Taxes | 7 101.00 | 7 101.00 | | 7 101.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 504.00 | 2 504.00 | | 2 504.00 |
UT Other financial assets | 7 302.00 | | 7 302.00 | 7 302.00 |
UX Other trade receivables | 129 402.00 | 129 402.00 | | 129 402.00 |
UZ Social Security, other social security organizations | 1 250.00 | 1 250.00 | | 1 250.00 |
VA Doubtful or disputed receivables | 2 528.00 | | 2 528.00 | 2 528.00 |
VB VAT | 7 298.00 | 7 298.00 | | 7 298.00 |
VH Loans with a maturity of more than one year at origin | 69 124.00 | 29 320.00 | 39 804.00 | 69 124.00 |
VI Group and Associates | 178 060.00 | 178 060.00 | | 178 060.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 24 721.00 | | | 24 721.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 010.00 | 4 010.00 | | 4 010.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 676.00 | 45 676.00 | | 45 676.00 |
VS Prepaid expenses | 8 920.00 | 8 920.00 | | 8 920.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 202 375.00 | 192 545.00 | 9 830.00 | 202 375.00 |
VW VAT | 65 758.00 | 65 758.00 | | 65 758.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 495 159.00 | 455 355.00 | 39 804.00 | 495 159.00 |
