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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 | 184 080.00 | 176 175.00 | 7 905.00 | 184 080.00 |
AN Land | 1 982.00 | | 1 982.00 | 1 982.00 |
AP Buildings | 17 837.00 | 17 837.00 | | 17 837.00 |
AR Technical installations, industrial equipment and tools | 1 558 389.00 | 741 834.00 | 816 555.00 | 1 558 389.00 |
AT Other tangible assets | 570 513.00 | 489 283.00 | 81 230.00 | 570 513.00 |
BH Other financial assets | 21 781.00 | | 21 781.00 | 21 781.00 |
BJ TOTAL (I) | 2 355 582.00 | 1 425 129.00 | 930 452.00 | 2 355 582.00 |
BL Raw materials, supplies | 105 331.00 | | 105 331.00 | 105 331.00 |
BX Customers and related accounts | 419 189.00 | 15 708.00 | 403 481.00 | 419 189.00 |
BZ Other receivables | 62 585.00 | | 62 585.00 | 62 585.00 |
CF Cash and cash equivalents | 698 346.00 | | 698 346.00 | 698 346.00 |
CH Prepaid expenses | 19 756.00 | | 19 756.00 | 19 756.00 |
CJ TOTAL (II) | 1 305 207.00 | 15 708.00 | 1 289 499.00 | 1 305 207.00 |
CO Grand total (0 to V) | 3 660 789.00 | 1 440 838.00 | 2 219 951.00 | 3 660 789.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 230 000.00 | 230 000.00 | | 230 000.00 |
DD Legal reserve (1) | 23 000.00 | 23 000.00 | | 23 000.00 |
DG Other reserves | 76 257.00 | 76 257.00 | | 76 257.00 |
DH Retained earnings | 1 197 277.00 | 1 126 389.00 | | 1 197 277.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 541.00 | 70 888.00 | | 77 541.00 |
DL TOTAL (I) | 1 604 075.00 | 1 526 534.00 | | 1 604 075.00 |
DU Loans and Debts from Credit Institutions (3) | 19 080.00 | | | 19 080.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 087.00 | 4 087.00 | | 4 087.00 |
DX Trade payables and related accounts | 352 205.00 | 281 403.00 | | 352 205.00 |
DY Tax and social security liabilities | 214 039.00 | 185 808.00 | | 214 039.00 |
EA Other liabilities | 26 464.00 | 54 495.00 | | 26 464.00 |
EB Prepaid income (2) | | 54 349.00 | | |
EC TOTAL (IV) | 615 876.00 | 580 143.00 | | 615 876.00 |
EE Grand total (I to V) | 2 219 951.00 | 2 106 677.00 | | 2 219 951.00 |
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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 | 2 641 198.00 | | 2 641 198.00 | 2 641 198.00 |
FJ Net sales | 2 641 198.00 | | 2 641 198.00 | 2 641 198.00 |
FM Inventory production | | | | |
FN Capitalized production | | | 48 776.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 85 510.00 | |
FQ Other income | | | 13 064.00 | |
FR Total operating income (I) | | | 2 788 548.00 | |
FT Inventory change (goods) | | | -2 249.00 | |
FU Purchases of raw materials and other supplies | | | 173 693.00 | |
FV Inventory change (raw materials and supplies) | | | 6.00 | |
FW Other purchases and external expenses | | | 758 708.00 | |
FX Taxes, duties, and similar payments | | | 38 179.00 | |
FY Salaries and Wages | | | 1 100 786.00 | |
FZ Social Security Contributions | | | 472 795.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 166 693.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 2 708 629.00 | |
GG - OPERATING RESULT (I - II) | | | 79 919.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 722.00 | |
GP Total financial income (V) | | | 1 722.00 | |
GR Interest and similar expenses | | | 149.00 | |
GU Total financial expenses (VI) | | | 149.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 572.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 491.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 467.00 | 29 900.00 | | 6 467.00 |
HC Reversals of provisions and transfers of expenses | | 45 000.00 | | |
HD Total exceptional income (VII) | 6 467.00 | 74 900.00 | | 6 467.00 |
HE Exceptional expenses on management operations | 720.00 | 2 534.00 | | 720.00 |
HF Exceptional expenses on capital transactions | 361.00 | 17 933.00 | | 361.00 |
HH Total exceptional expenses (VIII) | 1 081.00 | 20 467.00 | | 1 081.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 386.00 | 54 433.00 | | 5 386.00 |
HK Income tax | 9 336.00 | 5 460.00 | | 9 336.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 796 736.00 | 3 010 524.00 | | 2 796 736.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 719 195.00 | 2 939 636.00 | | 2 719 195.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 541.00 | 70 888.00 | | 77 541.00 |
HP References: Equipment leasing | 77 209.00 | 70 474.00 | | 77 209.00 |
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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 | 2 141 426.00 | | 291 997.00 | 2 141 426.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 781.00 | |
I4 DECREASES Grand Total | | 77 842.00 | 2 355 582.00 | |
IO DECREASES Total including other intangible assets | | | 184 080.00 | |
IY DECREASES Total Tangible Fixed Assets | | 77 842.00 | 2 148 721.00 | |
KD ACQUISITIONS Total including other intangible assets | 172 612.00 | | 11 468.00 | 172 612.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 947 230.00 | | 279 332.00 | 1 947 230.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 584.00 | | 1 197.00 | 21 584.00 |
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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 | 1 335 918.00 | 166 693.00 | 77 481.00 | 1 335 918.00 |
PE DEPRECIATION Total including other intangible assets | 166 571.00 | 9 604.00 | | 166 571.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 169 347.00 | 157 088.00 | 77 481.00 | 1 169 347.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 708.00 | | | 15 708.00 |
7B Total provisions for depreciation | 15 708.00 | | | 15 708.00 |
7C Grand total | 15 708.00 | | | 15 708.00 |
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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 | 3 358.00 | 3 358.00 | | 3 358.00 |
8B Suppliers and Related Accounts | 352 205.00 | 352 205.00 | | 352 205.00 |
8C Staff and Related Accounts | 28 656.00 | 28 656.00 | | 28 656.00 |
8D Social Security and Other Social Organizations | 157 888.00 | 157 888.00 | | 157 888.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 464.00 | 26 464.00 | | 26 464.00 |
UT Other financial assets | 21 781.00 | | 21 781.00 | 21 781.00 |
UX Other trade receivables | 400 475.00 | 400 475.00 | | 400 475.00 |
UY Staff and related accounts | 1 360.00 | 1 360.00 | | 1 360.00 |
VA Doubtful or disputed receivables | 18 714.00 | 18 714.00 | | 18 714.00 |
VB VAT | 23 882.00 | 23 882.00 | | 23 882.00 |
VH Loans with a maturity of more than one year at origin | 19 080.00 | 9 071.00 | 10 009.00 | 19 080.00 |
VI Group and Associates | 729.00 | 729.00 | | 729.00 |
VJ Loans taken out during the year | 19 900.00 | | | 19 900.00 |
VK Loans repaid during the year | 820.00 | | | 820.00 |
VM Income taxes | 21 712.00 | 21 712.00 | | 21 712.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 144.00 | 8 144.00 | | 8 144.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 630.00 | 15 630.00 | | 15 630.00 |
VS Prepaid expenses | 19 756.00 | 19 756.00 | | 19 756.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 523 311.00 | 501 530.00 | 21 781.00 | 523 311.00 |
VW VAT | 19 351.00 | 19 351.00 | | 19 351.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 615 876.00 | 605 867.00 | 10 009.00 | 615 876.00 |
