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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 | 132 462.00 | 43 971.00 | 88 491.00 | 132 462.00 |
AR Technical installations, industrial equipment and tools | 3 246 533.00 | 2 962 407.00 | 284 126.00 | 3 246 533.00 |
AT Other tangible assets | 698 858.00 | 445 370.00 | 253 488.00 | 698 858.00 |
BD Other fixed assets | 190.00 | | 190.00 | 190.00 |
BH Other financial assets | 1 187.00 | | 1 187.00 | 1 187.00 |
BJ TOTAL (I) | 4 079 492.00 | 3 451 748.00 | 627 744.00 | 4 079 492.00 |
BL Raw materials, supplies | 76 130.00 | | 76 130.00 | 76 130.00 |
BN Goods in progress | 297 234.00 | | 297 234.00 | 297 234.00 |
BX Customers and related accounts | 829 819.00 | | 829 819.00 | 829 819.00 |
BZ Other receivables | 132 165.00 | | 132 165.00 | 132 165.00 |
CD Marketable securities | 350 027.00 | | 350 027.00 | 350 027.00 |
CF Cash and cash equivalents | 771 295.00 | | 771 295.00 | 771 295.00 |
CH Prepaid expenses | 11 513.00 | | 11 513.00 | 11 513.00 |
CJ TOTAL (II) | 2 468 183.00 | | 2 468 183.00 | 2 468 183.00 |
CO Grand total (0 to V) | 6 547 675.00 | 3 451 748.00 | 3 095 927.00 | 6 547 675.00 |
CU Other investments | 262.00 | | 262.00 | 262.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DD Legal reserve (1) | 35 001.00 | 35 001.00 | | 35 001.00 |
DG Other reserves | 848 591.00 | 1 275 669.00 | | 848 591.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 176 629.00 | -177 078.00 | | 176 629.00 |
DL TOTAL (I) | 1 410 221.00 | 1 483 592.00 | | 1 410 221.00 |
DP Provisions for Risks | | 25 075.00 | | |
DR TOTAL (IV) | | 25 075.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 108 466.00 | 423 488.00 | | 1 108 466.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 223.00 | | |
DX Trade payables and related accounts | 364 590.00 | 401 829.00 | | 364 590.00 |
DY Tax and social security liabilities | 211 494.00 | 242 081.00 | | 211 494.00 |
EA Other liabilities | 1 156.00 | 7 834.00 | | 1 156.00 |
EC TOTAL (IV) | 1 685 706.00 | 1 075 455.00 | | 1 685 706.00 |
EE Grand total (I to V) | 3 095 927.00 | 2 584 122.00 | | 3 095 927.00 |
EG Accrued income and payables due within one year | 862 479.00 | 769 393.00 | | 862 479.00 |
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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 | 2 984 108.00 | 45 126.00 | 3 029 234.00 | 2 984 108.00 |
FG Production sold - services | 27 654.00 | | 27 654.00 | 27 654.00 |
FJ Net sales | 3 011 762.00 | 45 126.00 | 3 056 888.00 | 3 011 762.00 |
FM Inventory production | | | 51 528.00 | |
FO Operating subsidies | | | 15 816.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 157.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 3 155 389.00 | |
FU Purchases of raw materials and other supplies | | | 881 291.00 | |
FW Other purchases and external expenses | | | 1 078 469.00 | |
FX Taxes, duties, and similar payments | | | 41 456.00 | |
FY Salaries and Wages | | | 622 462.00 | |
FZ Social Security Contributions | | | 212 495.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 209 834.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 7 158.00 | |
GF Total Operating Expenses (II) | | | 3 053 165.00 | |
GG - OPERATING RESULT (I - II) | | | 102 224.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 27.00 | |
GP Total financial income (V) | | | 27.00 | |
GR Interest and similar expenses | | | 2 837.00 | |
GS Negative differences of foreign exchange | | | 12.00 | |
GU Total financial expenses (VI) | | | 2 849.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 822.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 99 403.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 082.00 | 17 730.00 | | 6 082.00 |
HB Exceptional income from capital transactions | | 25 713.00 | | |
HD Total exceptional income (VII) | | 25 713.00 | | |
HE Exceptional expenses on management operations | 90.00 | 27 777.00 | | 90.00 |
HF Exceptional expenses on capital transactions | | 22 215.00 | | |
HH Total exceptional expenses (VIII) | 90.00 | 49 992.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | -24 279.00 | | -90.00 |
HK Income tax | -77 316.00 | -50 807.00 | | -77 316.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 155 416.00 | 2 164 643.00 | | 3 155 416.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 978 787.00 | 2 341 721.00 | | 2 978 787.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 176 629.00 | -177 078.00 | | 176 629.00 |
HQ References: Real Estate Leasing | 38 094.00 | 22 556.00 | | 38 094.00 |
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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 | 3 983 467.00 | | 96 025.00 | 3 983 467.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 639.00 | |
I4 DECREASES Grand Total | | | 4 079 492.00 | |
IO DECREASES Total including other intangible assets | | | 132 462.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 945 391.00 | |
KD ACQUISITIONS Total including other intangible assets | 114 126.00 | | 18 336.00 | 114 126.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 867 702.00 | | 77 688.00 | 3 867 702.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 639.00 | | | 1 639.00 |
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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 | 3 241 914.00 | 209 834.00 | | 3 241 914.00 |
PE DEPRECIATION Total including other intangible assets | 18 050.00 | 25 921.00 | | 18 050.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 223 864.00 | 183 913.00 | | 3 223 864.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 25 075.00 | | 25 075.00 | 25 075.00 |
7C Grand total | 25 075.00 | | 25 075.00 | 25 075.00 |
UE of which provisions and reversals: - Operating | | | 25 075.00 | |
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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 | 364 590.00 | 364 590.00 | | 364 590.00 |
8C Staff and Related Accounts | 115 166.00 | 115 166.00 | | 115 166.00 |
8D Social Security and Other Social Organizations | 80 130.00 | 80 130.00 | | 80 130.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 156.00 | 1 156.00 | | 1 156.00 |
UT Other financial assets | 1 187.00 | | 1 187.00 | 1 187.00 |
UX Other trade receivables | 829 819.00 | 829 819.00 | | 829 819.00 |
UY Staff and related accounts | 300.00 | 300.00 | | 300.00 |
VB VAT | 7 133.00 | 7 133.00 | | 7 133.00 |
VC Group and associates | 436.00 | 436.00 | | 436.00 |
VG Loans with a maturity of up to one year at origin | 97.00 | 97.00 | | 97.00 |
VH Loans with a maturity of more than one year at origin | 1 108 369.00 | 285 142.00 | 823 227.00 | 1 108 369.00 |
VJ Loans taken out during the year | 831 750.00 | | | 831 750.00 |
VK Loans repaid during the year | 146 761.00 | | | 146 761.00 |
VM Income taxes | 116 370.00 | 116 370.00 | | 116 370.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 303.00 | 8 303.00 | | 8 303.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 926.00 | 7 926.00 | | 7 926.00 |
VS Prepaid expenses | 11 513.00 | 11 513.00 | | 11 513.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 974 684.00 | 973 497.00 | 1 187.00 | 974 684.00 |
VW VAT | 7 895.00 | 7 895.00 | | 7 895.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 685 706.00 | 862 479.00 | 823 227.00 | 1 685 706.00 |
