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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 49 753.00 | 2 250.00 | 47 503.00 | 49 753.00 |
AR Technical installations, industrial equipment and tools | 96 529.00 | 70 628.00 | 25 901.00 | 96 529.00 |
AT Other tangible assets | 3 503 360.00 | 2 920 871.00 | 582 489.00 | 3 503 360.00 |
BH Other financial assets | 12 000.00 | | 12 000.00 | 12 000.00 |
BJ TOTAL (I) | 3 661 642.00 | 2 993 748.00 | 667 894.00 | 3 661 642.00 |
BL Raw materials, supplies | 89 860.00 | | 89 860.00 | 89 860.00 |
BT Goods | 12 385.00 | | 12 385.00 | 12 385.00 |
BV Advances and down payments on orders | 666.00 | | 666.00 | 666.00 |
BX Customers and related accounts | 636 842.00 | | 636 842.00 | 636 842.00 |
BZ Other receivables | 99 843.00 | | 99 843.00 | 99 843.00 |
CD Marketable securities | 24 288.00 | | 24 288.00 | 24 288.00 |
CF Cash and cash equivalents | 1 159 436.00 | | 1 159 436.00 | 1 159 436.00 |
CH Prepaid expenses | 6 612.00 | | 6 612.00 | 6 612.00 |
CJ TOTAL (II) | 2 029 932.00 | | 2 029 932.00 | 2 029 932.00 |
CO Grand total (0 to V) | 5 691 574.00 | 2 993 748.00 | 2 697 826.00 | 5 691 574.00 |
CP Shares due in less than one year | 12 000.00 | | | 12 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DE Statutory or contractual reserves | 535 988.00 | 535 988.00 | | 535 988.00 |
DG Other reserves | 916 608.00 | 594 173.00 | | 916 608.00 |
DH Retained earnings | | 139 357.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 192.00 | 183 078.00 | | 62 192.00 |
DL TOTAL (I) | 1 602 789.00 | 1 540 597.00 | | 1 602 789.00 |
DQ Provisions for Expenses | 1 140.00 | 2 300.00 | | 1 140.00 |
DR TOTAL (IV) | 1 140.00 | 2 300.00 | | 1 140.00 |
DU Loans and Debts from Credit Institutions (3) | 428 155.00 | 551 785.00 | | 428 155.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104.00 | 100.00 | | 104.00 |
DX Trade payables and related accounts | 275 272.00 | 307 848.00 | | 275 272.00 |
DY Tax and social security liabilities | 390 366.00 | 430 743.00 | | 390 366.00 |
EC TOTAL (IV) | 1 093 897.00 | 1 290 477.00 | | 1 093 897.00 |
EE Grand total (I to V) | 2 697 826.00 | 2 833 373.00 | | 2 697 826.00 |
EG Accrued income and payables due within one year | 943 199.00 | 1 013 020.00 | | 943 199.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 681 720.00 | | 681 720.00 | 681 720.00 |
FG Production sold - services | 4 035 792.00 | 2 090.00 | 4 037 882.00 | 4 035 792.00 |
FJ Net sales | 4 717 512.00 | 2 090.00 | 4 719 602.00 | 4 717 512.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 100.00 | |
FQ Other income | | | 10 280.00 | |
FR Total operating income (I) | | | 4 741 982.00 | |
FS Purchases of goods (including customs duties) | | | 588 107.00 | |
FT Inventory change (goods) | | | 2 832.00 | |
FU Purchases of raw materials and other supplies | | | 1 054 674.00 | |
FV Inventory change (raw materials and supplies) | | | -21 202.00 | |
FW Other purchases and external expenses | | | 1 151 396.00 | |
FX Taxes, duties, and similar payments | | | 53 178.00 | |
FY Salaries and Wages | | | 1 189 622.00 | |
FZ Social Security Contributions | | | 323 127.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 340 006.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 7 275.00 | |
GF Total Operating Expenses (II) | | | 4 689 013.00 | |
GG - OPERATING RESULT (I - II) | | | 52 969.00 | |
GL Other interest and similar income | | | 6 537.00 | |
GP Total financial income (V) | | | 6 537.00 | |
GR Interest and similar expenses | | | 2 377.00 | |
GU Total financial expenses (VI) | | | 2 377.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 160.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 128.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 609.00 | 799.00 | | 7 609.00 |
HB Exceptional income from capital transactions | 12 000.00 | | | 12 000.00 |
HD Total exceptional income (VII) | 19 609.00 | 799.00 | | 19 609.00 |
HE Exceptional expenses on management operations | | 675.00 | | |
HH Total exceptional expenses (VIII) | | 675.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 609.00 | 124.00 | | 19 609.00 |
HK Income tax | 14 545.00 | 62 881.00 | | 14 545.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 768 128.00 | 4 810 123.00 | | 4 768 128.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 705 935.00 | 4 627 045.00 | | 4 705 935.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 192.00 | 183 078.00 | | 62 192.00 |
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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 | 3 756 912.00 | | 190 000.00 | 3 756 912.00 |
I3 DECREASES Total Financial Fixed Assets | 270.00 | | 12 000.00 | 270.00 |
I4 DECREASES Grand Total | 270.00 | 285 000.00 | 3 661 642.00 | 270.00 |
IO DECREASES Total including other intangible assets | | | 49 753.00 | |
IY DECREASES Total Tangible Fixed Assets | | 285 000.00 | 3 599 889.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 753.00 | | | 49 753.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 694 889.00 | | 190 000.00 | 3 694 889.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 270.00 | | | 12 270.00 |
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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 | 2 938 742.00 | 340 006.00 | 285 000.00 | 2 938 742.00 |
PE DEPRECIATION Total including other intangible assets | 2 250.00 | | | 2 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 936 492.00 | 340 006.00 | 285 000.00 | 2 936 492.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 2 300.00 | | 1 160.00 | 2 300.00 |
5Z Total provisions for risks and expenses | 755 297.00 | 755 297.00 | | 755 297.00 |
7B Total provisions for depreciation | 943 199.00 | 150 698.00 | | 943 199.00 |
7C Grand total | 1 700 796.00 | 905 995.00 | 1 160.00 | 1 700 796.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 104.00 | 104.00 | | 104.00 |
8B Suppliers and Related Accounts | 275 272.00 | 275 272.00 | | 275 272.00 |
8C Staff and Related Accounts | 125 361.00 | 125 361.00 | | 125 361.00 |
8D Social Security and Other Social Organizations | 102 967.00 | 102 967.00 | | 102 967.00 |
UT Other financial assets | 12 000.00 | 12 000.00 | | 12 000.00 |
UX Other trade receivables | 636 842.00 | 636 842.00 | | 636 842.00 |
VB VAT | 12 791.00 | 12 791.00 | | 12 791.00 |
VG Loans with a maturity of up to one year at origin | 428 155.00 | 277 457.00 | 150 698.00 | 428 155.00 |
VJ Loans taken out during the year | -123 630.00 | | | -123 630.00 |
VM Income taxes | 48 019.00 | 48 019.00 | | 48 019.00 |
VP Miscellaneous | 35 915.00 | 35 915.00 | | 35 915.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 921.00 | 23 921.00 | | 23 921.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 118.00 | 3 118.00 | | 3 118.00 |
VS Prepaid expenses | 6 612.00 | 6 612.00 | | 6 612.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 755 297.00 | 755 297.00 | | 755 297.00 |
VW VAT | 138 116.00 | 138 116.00 | | 138 116.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 093 897.00 | 943 199.00 | 150 698.00 | 1 093 897.00 |
