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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 | 54 727.00 | 54 717.00 | 10.00 | 54 727.00 |
AR Technical installations, industrial equipment and tools | 745 380.00 | 480 874.00 | 264 505.00 | 745 380.00 |
AT Other tangible assets | 220 854.00 | 183 269.00 | 37 586.00 | 220 854.00 |
BD Other fixed assets | 1 098.00 | | 1 098.00 | 1 098.00 |
BF Loans | 12 536.00 | | 12 536.00 | 12 536.00 |
BH Other financial assets | 938.00 | | 938.00 | 938.00 |
BJ TOTAL (I) | 1 608 482.00 | 876 781.00 | 731 701.00 | 1 608 482.00 |
BL Raw materials, supplies | 19 209.00 | | 19 209.00 | 19 209.00 |
BN Goods in progress | 105 228.00 | | 105 228.00 | 105 228.00 |
BX Customers and related accounts | 358 272.00 | 4 350.00 | 353 922.00 | 358 272.00 |
BZ Other receivables | 116 719.00 | | 116 719.00 | 116 719.00 |
CF Cash and cash equivalents | 253 350.00 | | 253 350.00 | 253 350.00 |
CH Prepaid expenses | 4 095.00 | | 4 095.00 | 4 095.00 |
CJ TOTAL (II) | 856 872.00 | 4 350.00 | 852 522.00 | 856 872.00 |
CO Grand total (0 to V) | 2 465 354.00 | 881 131.00 | 1 584 223.00 | 2 465 354.00 |
CP Shares due in less than one year | 4 094.00 | | | 4 094.00 |
CU Other investments | 572 949.00 | 157 922.00 | 415 028.00 | 572 949.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 627 782.00 | 589 012.00 | | 627 782.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 346.00 | 151 771.00 | | 99 346.00 |
DL TOTAL (I) | 767 829.00 | 781 482.00 | | 767 829.00 |
DU Loans and Debts from Credit Institutions (3) | 38 405.00 | 60 266.00 | | 38 405.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 118.00 | 46 004.00 | | 70 118.00 |
DX Trade payables and related accounts | 571 121.00 | 487 510.00 | | 571 121.00 |
DY Tax and social security liabilities | 136 750.00 | 227 637.00 | | 136 750.00 |
EC TOTAL (IV) | 816 394.00 | 821 418.00 | | 816 394.00 |
EE Grand total (I to V) | 1 584 223.00 | 1 602 900.00 | | 1 584 223.00 |
EG Accrued income and payables due within one year | 800 003.00 | 783 012.00 | | 800 003.00 |
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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 | 2 458 495.00 | 28 000.00 | 2 486 495.00 | 2 458 495.00 |
FG Production sold - services | 3 740.00 | | 3 740.00 | 3 740.00 |
FJ Net sales | 2 462 235.00 | 28 000.00 | 2 490 235.00 | 2 462 235.00 |
FM Inventory production | | | 26 325.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3 613.00 | |
FR Total operating income (I) | | | 2 520 173.00 | |
FU Purchases of raw materials and other supplies | | | 177 846.00 | |
FV Inventory change (raw materials and supplies) | | | -2 776.00 | |
FW Other purchases and external expenses | | | 1 623 577.00 | |
FX Taxes, duties, and similar payments | | | 29 467.00 | |
FY Salaries and Wages | | | 396 263.00 | |
FZ Social Security Contributions | | | 142 996.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 070.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 350.00 | |
GE Other Expenses | | | 284.00 | |
GF Total Operating Expenses (II) | | | 2 412 076.00 | |
GG - OPERATING RESULT (I - II) | | | 108 097.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 933.00 | |
GL Other interest and similar income | | | 1 468.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 16 401.00 | |
GR Interest and similar expenses | | | 364.00 | |
GS Negative differences of foreign exchange | | | 673.00 | |
GU Total financial expenses (VI) | | | 1 037.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 364.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 123 460.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 35 516.00 | | |
HB Exceptional income from capital transactions | 3 048.00 | 3 127.00 | | 3 048.00 |
HD Total exceptional income (VII) | 3 048.00 | 3 127.00 | | 3 048.00 |
HF Exceptional expenses on capital transactions | 3 048.00 | 4 225.00 | | 3 048.00 |
HH Total exceptional expenses (VIII) | 3 048.00 | 4 225.00 | | 3 048.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 098.00 | | |
HK Income tax | 24 114.00 | 46 004.00 | | 24 114.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 539 622.00 | 1 869 918.00 | | 2 539 622.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 440 276.00 | 1 718 147.00 | | 2 440 276.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 346.00 | 151 771.00 | | 99 346.00 |
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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 | 1 427 565.00 | | 197 365.00 | 1 427 565.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 048.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 048.00 | 587 524.00 | |
I4 DECREASES Grand Total | | 16 445.00 | 1 608 485.00 | |
IO DECREASES Total including other intangible assets | | | 54 727.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 397.00 | 966 234.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 727.00 | | | 54 727.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 782 266.00 | | 197 365.00 | 782 266.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 590 572.00 | | | 590 572.00 |
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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 | 692 186.00 | 40 070.00 | 13 397.00 | 692 186.00 |
PE DEPRECIATION Total including other intangible assets | 54 454.00 | 263.00 | | 54 454.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 637 733.00 | 39 807.00 | 13 397.00 | 637 733.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 4 350.00 | | |
7B Total provisions for depreciation | 157 922.00 | 4 350.00 | | 157 922.00 |
7C Grand total | 157 922.00 | 4 350.00 | | 157 922.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 4 350.00 | | |
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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 | 571 121.00 | 571 121.00 | | 571 121.00 |
8C Staff and Related Accounts | 37 912.00 | 37 912.00 | | 37 912.00 |
8D Social Security and Other Social Organizations | 32 932.00 | 32 932.00 | | 32 932.00 |
UP Loans | 12 536.00 | 3 156.00 | 9 380.00 | 12 536.00 |
UT Other financial assets | 938.00 | 938.00 | | 938.00 |
UX Other trade receivables | 353 052.00 | 353 052.00 | | 353 052.00 |
UZ Social Security, other social security organizations | 591.00 | 591.00 | | 591.00 |
VA Doubtful or disputed receivables | 5 220.00 | 5 220.00 | | 5 220.00 |
VB VAT | 45 900.00 | 45 900.00 | | 45 900.00 |
VC Group and associates | 68 142.00 | 68 142.00 | | 68 142.00 |
VH Loans with a maturity of more than one year at origin | 38 405.00 | 22 014.00 | 16 391.00 | 38 405.00 |
VI Group and Associates | 70 118.00 | 70 118.00 | | 70 118.00 |
VK Loans repaid during the year | 21 861.00 | | | 21 861.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 054.00 | 4 054.00 | | 4 054.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 086.00 | 2 086.00 | | 2 086.00 |
VS Prepaid expenses | 4 095.00 | 4 095.00 | | 4 095.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 492 560.00 | 483 180.00 | 9 380.00 | 492 560.00 |
VW VAT | 61 853.00 | 61 853.00 | | 61 853.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 816 394.00 | 800 003.00 | 16 391.00 | 816 394.00 |
