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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 | 53 219.00 | 34 439.00 | 18 780.00 | 53 219.00 |
AH Goodwill | 18 500.00 | | 18 500.00 | 18 500.00 |
AR Technical installations, industrial equipment and tools | 539 964.00 | 248 869.00 | 291 095.00 | 539 964.00 |
AT Other tangible assets | 73 603.00 | 44 000.00 | 29 603.00 | 73 603.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 685 630.00 | 327 308.00 | 358 322.00 | 685 630.00 |
BL Raw materials, supplies | 144 225.00 | | 144 225.00 | 144 225.00 |
BX Customers and related accounts | 260 259.00 | 1 720.00 | 258 539.00 | 260 259.00 |
BZ Other receivables | 38 107.00 | | 38 107.00 | 38 107.00 |
CF Cash and cash equivalents | 397 807.00 | | 397 807.00 | 397 807.00 |
CH Prepaid expenses | 2 832.00 | | 2 832.00 | 2 832.00 |
CJ TOTAL (II) | 843 230.00 | 1 720.00 | 841 510.00 | 843 230.00 |
CO Grand total (0 to V) | 1 528 860.00 | 329 028.00 | 1 199 832.00 | 1 528 860.00 |
CU Other investments | 344.00 | | 344.00 | 344.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 248 553.00 | 240 997.00 | | 248 553.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 474.00 | 7 556.00 | | 82 474.00 |
DJ Investment subsidies | 2 528.00 | 4 082.00 | | 2 528.00 |
DL TOTAL (I) | 399 554.00 | 318 635.00 | | 399 554.00 |
DU Loans and Debts from Credit Institutions (3) | 298 364.00 | 150 778.00 | | 298 364.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 463.00 | 41 250.00 | | 87 463.00 |
DX Trade payables and related accounts | 337 212.00 | 189 721.00 | | 337 212.00 |
DY Tax and social security liabilities | 77 239.00 | 43 183.00 | | 77 239.00 |
EA Other liabilities | | 68 618.00 | | |
EC TOTAL (IV) | 800 278.00 | 493 550.00 | | 800 278.00 |
EE Grand total (I to V) | 1 199 832.00 | 812 185.00 | | 1 199 832.00 |
EI Including equity loans | 87 463.00 | | | 87 463.00 |
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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 | 1 452 683.00 | 16 480.00 | 1 469 163.00 | 1 452 683.00 |
FG Production sold - services | 647.00 | | 647.00 | 647.00 |
FJ Net sales | 1 453 330.00 | 16 480.00 | 1 469 810.00 | 1 453 330.00 |
FO Operating subsidies | | | 15 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 040.00 | |
FQ Other income | | | 3 139.00 | |
FR Total operating income (I) | | | 1 505 989.00 | |
FU Purchases of raw materials and other supplies | | | 340 638.00 | |
FV Inventory change (raw materials and supplies) | | | -39 497.00 | |
FW Other purchases and external expenses | | | 669 144.00 | |
FX Taxes, duties, and similar payments | | | 20 803.00 | |
FY Salaries and Wages | | | 251 507.00 | |
FZ Social Security Contributions | | | 69 590.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 90 762.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 6 836.00 | |
GF Total Operating Expenses (II) | | | 1 409 783.00 | |
GG - OPERATING RESULT (I - II) | | | 96 206.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 1 920.00 | |
GU Total financial expenses (VI) | | | 1 920.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 914.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 293.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9 354.00 | 7 864.00 | | 9 354.00 |
HC Reversals of provisions and transfers of expenses | | 1 200.00 | | |
HD Total exceptional income (VII) | 9 354.00 | 9 064.00 | | 9 354.00 |
HE Exceptional expenses on management operations | | 225.00 | | |
HF Exceptional expenses on capital transactions | 7 201.00 | | | 7 201.00 |
HH Total exceptional expenses (VIII) | 7 201.00 | 225.00 | | 7 201.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 153.00 | 8 839.00 | | 2 153.00 |
HK Income tax | 13 972.00 | | | 13 972.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 515 350.00 | 953 822.00 | | 1 515 350.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 432 876.00 | 946 266.00 | | 1 432 876.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 474.00 | 7 556.00 | | 82 474.00 |
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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 | 575 350.00 | 124 276.00 | | 575 350.00 |
I3 DECREASES Total Financial Fixed Assets | 6 000.00 | 344.00 | | 6 000.00 |
I4 DECREASES Grand Total | 13 996.00 | 685 630.00 | | 13 996.00 |
IO DECREASES Total including other intangible assets | 475.00 | 71 719.00 | | 475.00 |
IY DECREASES Total Tangible Fixed Assets | 7 521.00 | 613 567.00 | | 7 521.00 |
KD ACQUISITIONS Total including other intangible assets | 56 587.00 | 15 608.00 | | 56 587.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 512 420.00 | 108 669.00 | | 512 420.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 344.00 | | | 6 344.00 |
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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 | 236 867.00 | 90 762.00 | 320.00 | 236 867.00 |
PE DEPRECIATION Total including other intangible assets | 25 542.00 | 8 896.00 | | 25 542.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 211 324.00 | 81 866.00 | 320.00 | 211 324.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 446.00 | | 6 726.00 | 8 446.00 |
7B Total provisions for depreciation | 8 446.00 | | 6 726.00 | 8 446.00 |
7C Grand total | 8 446.00 | | 6 726.00 | 8 446.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | | 6 726.00 | |
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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 | 36 955.00 | 12 026.00 | 24 929.00 | 36 955.00 |
8B Suppliers and Related Accounts | 337 212.00 | 337 212.00 | | 337 212.00 |
8C Staff and Related Accounts | 39 762.00 | 39 762.00 | | 39 762.00 |
8D Social Security and Other Social Organizations | 16 893.00 | 16 893.00 | | 16 893.00 |
8E Income Taxes | 13 972.00 | 13 972.00 | | 13 972.00 |
UX Other trade receivables | 258 195.00 | 258 195.00 | | 258 195.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VA Doubtful or disputed receivables | 2 064.00 | 2 064.00 | | 2 064.00 |
VB VAT | 33 462.00 | 33 462.00 | | 33 462.00 |
VH Loans with a maturity of more than one year at origin | 298 364.00 | 76 033.00 | 212 092.00 | 298 364.00 |
VI Group and Associates | 50 508.00 | 50 508.00 | | 50 508.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 56 708.00 | | | 56 708.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 611.00 | 6 611.00 | | 6 611.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 645.00 | 3 645.00 | | 3 645.00 |
VS Prepaid expenses | 2 832.00 | 2 832.00 | | 2 832.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 301 198.00 | 301 198.00 | | 301 198.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 800 278.00 | 553 018.00 | 237 021.00 | 800 278.00 |
