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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 | 22 870.00 | 2 289.00 | 20 581.00 | 22 870.00 |
AR Technical installations, industrial equipment and tools | 84 186.00 | 82 318.00 | 1 867.00 | 84 186.00 |
AT Other tangible assets | 760 807.00 | 593 534.00 | 167 273.00 | 760 807.00 |
BD Other fixed assets | 437.00 | | 437.00 | 437.00 |
BH Other financial assets | 8 487.00 | | 8 487.00 | 8 487.00 |
BJ TOTAL (I) | 876 786.00 | 678 142.00 | 198 645.00 | 876 786.00 |
BL Raw materials, supplies | 23 458.00 | | 23 458.00 | 23 458.00 |
BZ Other receivables | 53 673.00 | | 53 673.00 | 53 673.00 |
CF Cash and cash equivalents | 187 762.00 | | 187 762.00 | 187 762.00 |
CH Prepaid expenses | 12 296.00 | | 12 296.00 | 12 296.00 |
CJ TOTAL (II) | 277 189.00 | | 277 189.00 | 277 189.00 |
CO Grand total (0 to V) | 1 153 976.00 | 678 142.00 | 475 834.00 | 1 153 976.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 147.00 | 9 147.00 | | 9 147.00 |
DD Legal reserve (1) | 915.00 | 915.00 | | 915.00 |
DG Other reserves | 46 266.00 | 19 201.00 | | 46 266.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 534.00 | 27 065.00 | | 12 534.00 |
DJ Investment subsidies | 2 652.00 | 3 019.00 | | 2 652.00 |
DL TOTAL (I) | 71 513.00 | 59 346.00 | | 71 513.00 |
DU Loans and Debts from Credit Institutions (3) | 271 831.00 | 355 756.00 | | 271 831.00 |
DX Trade payables and related accounts | 76 603.00 | 71 370.00 | | 76 603.00 |
DY Tax and social security liabilities | 36 069.00 | 58 360.00 | | 36 069.00 |
EA Other liabilities | 19 818.00 | 27 948.00 | | 19 818.00 |
EC TOTAL (IV) | 404 321.00 | 513 434.00 | | 404 321.00 |
EE Grand total (I to V) | 475 834.00 | 572 780.00 | | 475 834.00 |
EG Accrued income and payables due within one year | 230 468.00 | 243 101.00 | | 230 468.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 124.00 | 594.00 | | 1 124.00 |
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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 | 814 695.00 | | 814 695.00 | 814 695.00 |
FJ Net sales | 814 695.00 | | 814 695.00 | 814 695.00 |
FN Capitalized production | | | 6 682.00 | |
FO Operating subsidies | | | 9 547.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 979.00 | |
FQ Other income | | | 262.00 | |
FR Total operating income (I) | | | 833 165.00 | |
FU Purchases of raw materials and other supplies | | | 173 444.00 | |
FV Inventory change (raw materials and supplies) | | | -7 211.00 | |
FW Other purchases and external expenses | | | 267 158.00 | |
FX Taxes, duties, and similar payments | | | 21 818.00 | |
FY Salaries and Wages | | | 273 506.00 | |
FZ Social Security Contributions | | | 42 346.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 077.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 816 140.00 | |
GG - OPERATING RESULT (I - II) | | | 17 026.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 523.00 | |
GP Total financial income (V) | | | 523.00 | |
GR Interest and similar expenses | | | 5 132.00 | |
GU Total financial expenses (VI) | | | 5 132.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 609.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 417.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 979.00 | 7 011.00 | | 1 979.00 |
HA Exceptional income from management transactions | | 40 600.00 | | |
HB Exceptional income from capital transactions | 367.00 | 367.00 | | 367.00 |
HD Total exceptional income (VII) | 367.00 | 40 966.00 | | 367.00 |
HE Exceptional expenses on management operations | | 9.00 | | |
HF Exceptional expenses on capital transactions | 249.00 | | | 249.00 |
HH Total exceptional expenses (VIII) | 250.00 | 9.00 | | 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 117.00 | 40 957.00 | | 117.00 |
HL TOTAL REVENUE (I + III + V + VII) | 834 055.00 | 649 797.00 | | 834 055.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 821 521.00 | 622 733.00 | | 821 521.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 534.00 | 27 065.00 | | 12 534.00 |
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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 | 878 500.00 | | 1 828.00 | 878 500.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 229.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 229.00 | 8 924.00 | |
I4 DECREASES Grand Total | | 3 542.00 | 876 786.00 | |
IO DECREASES Total including other intangible assets | | | 22 870.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 313.00 | 844 993.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 870.00 | | | 22 870.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 846 708.00 | | 1 598.00 | 846 708.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 923.00 | | 230.00 | 8 923.00 |
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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 | 636 357.00 | 45 077.00 | 3 293.00 | 636 357.00 |
PE DEPRECIATION Total including other intangible assets | 2 289.00 | | | 2 289.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 634 068.00 | 45 077.00 | 3 293.00 | 634 068.00 |
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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 | 76 603.00 | 76 603.00 | | 76 603.00 |
8C Staff and Related Accounts | 19 603.00 | 19 603.00 | | 19 603.00 |
8D Social Security and Other Social Organizations | 9 305.00 | 9 305.00 | | 9 305.00 |
8E Income Taxes | 3 590.00 | 3 590.00 | | 3 590.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 818.00 | 19 818.00 | | 19 818.00 |
UT Other financial assets | 8 487.00 | | 8 487.00 | 8 487.00 |
VB VAT | 7 653.00 | 7 653.00 | | 7 653.00 |
VC Group and associates | 44 896.00 | 44 896.00 | | 44 896.00 |
VG Loans with a maturity of up to one year at origin | 1 498.00 | 1 498.00 | | 1 498.00 |
VH Loans with a maturity of more than one year at origin | 270 333.00 | 96 480.00 | 173 853.00 | 270 333.00 |
VJ Loans taken out during the year | 84 562.00 | | | 84 562.00 |
VQ Other Taxes, Duties, and Similar Debts | 341.00 | 341.00 | | 341.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 124.00 | 1 124.00 | | 1 124.00 |
VS Prepaid expenses | 12 296.00 | 12 296.00 | | 12 296.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 456.00 | 65 969.00 | 8 487.00 | 74 456.00 |
VW VAT | 3 230.00 | 3 230.00 | | 3 230.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 404 321.00 | 230 468.00 | 173 853.00 | 404 321.00 |
