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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 | 10 820.00 | 10 107.00 | 713.00 | 10 820.00 |
AR Technical installations, industrial equipment and tools | 295 235.00 | 228 202.00 | 67 033.00 | 295 235.00 |
AT Other tangible assets | 1 943 947.00 | 830 989.00 | 1 112 958.00 | 1 943 947.00 |
BF Loans | 3 363.00 | | 3 363.00 | 3 363.00 |
BH Other financial assets | 84.00 | | 84.00 | 84.00 |
BJ TOTAL (I) | 2 253 449.00 | 1 069 298.00 | 1 184 151.00 | 2 253 449.00 |
BL Raw materials, supplies | 22 355.00 | | 22 355.00 | 22 355.00 |
BX Customers and related accounts | 17 855.00 | | 17 855.00 | 17 855.00 |
BZ Other receivables | 420 538.00 | | 420 538.00 | 420 538.00 |
CF Cash and cash equivalents | 316 243.00 | | 316 243.00 | 316 243.00 |
CH Prepaid expenses | 6 673.00 | | 6 673.00 | 6 673.00 |
CJ TOTAL (II) | 783 663.00 | | 783 663.00 | 783 663.00 |
CO Grand total (0 to V) | 3 037 112.00 | 1 069 298.00 | 1 967 814.00 | 3 037 112.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 347 682.00 | 234 105.00 | | 347 682.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 812.00 | 113 577.00 | | 38 812.00 |
DJ Investment subsidies | 100 623.00 | 115 235.00 | | 100 623.00 |
DL TOTAL (I) | 542 117.00 | 517 917.00 | | 542 117.00 |
DU Loans and Debts from Credit Institutions (3) | 1 115 031.00 | 1 242 976.00 | | 1 115 031.00 |
DX Trade payables and related accounts | 180 706.00 | 178 789.00 | | 180 706.00 |
DY Tax and social security liabilities | 129 960.00 | 109 850.00 | | 129 960.00 |
EC TOTAL (IV) | 1 425 697.00 | 1 531 615.00 | | 1 425 697.00 |
EE Grand total (I to V) | 1 967 814.00 | 2 049 532.00 | | 1 967 814.00 |
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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 | 2 623 668.00 | | 2 623 668.00 | 2 623 668.00 |
FG Production sold - services | 48 997.00 | | 48 997.00 | 48 997.00 |
FJ Net sales | 2 672 665.00 | | 2 672 665.00 | 2 672 665.00 |
FO Operating subsidies | | | 5 461.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 148.00 | |
FQ Other income | | | 1 946.00 | |
FR Total operating income (I) | | | 2 706 219.00 | |
FU Purchases of raw materials and other supplies | | | 660 712.00 | |
FV Inventory change (raw materials and supplies) | | | 1 484.00 | |
FW Other purchases and external expenses | | | 912 066.00 | |
FX Taxes, duties, and similar payments | | | 25 493.00 | |
FY Salaries and Wages | | | 606 109.00 | |
FZ Social Security Contributions | | | 137 187.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 201 012.00 | |
GE Other Expenses | | | 131 183.00 | |
GF Total Operating Expenses (II) | | | 2 675 248.00 | |
GG - OPERATING RESULT (I - II) | | | 30 971.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 511.00 | |
GP Total financial income (V) | | | 7 511.00 | |
GR Interest and similar expenses | | | 6 876.00 | |
GU Total financial expenses (VI) | | | 6 876.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 635.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 606.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 593.00 | | |
HB Exceptional income from capital transactions | 17 925.00 | 5 812.00 | | 17 925.00 |
HD Total exceptional income (VII) | 17 925.00 | 8 405.00 | | 17 925.00 |
HE Exceptional expenses on management operations | 4 943.00 | 2 408.00 | | 4 943.00 |
HG Exceptional depreciation and provisions | | 5 517.00 | | |
HH Total exceptional expenses (VIII) | 4 943.00 | 7 924.00 | | 4 943.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 982.00 | 481.00 | | 12 982.00 |
HK Income tax | 5 776.00 | 9 963.00 | | 5 776.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 731 655.00 | 2 256 845.00 | | 2 731 655.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 692 842.00 | 2 143 268.00 | | 2 692 842.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 812.00 | 113 577.00 | | 38 812.00 |
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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 | 1 964 705.00 | 305 249.00 | | 1 964 705.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 447.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 16 505.00 | 3 447.00 | |
I4 DECREASES Grand Total | | 16 505.00 | 2 253 449.00 | |
IO DECREASES Total including other intangible assets | | | 10 820.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 239 182.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 020.00 | 800.00 | | 10 020.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 944 709.00 | 294 473.00 | | 1 944 709.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 976.00 | 9 976.00 | | 9 976.00 |
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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 | 868 286.00 | 201 011.00 | | 868 286.00 |
PE DEPRECIATION Total including other intangible assets | 10 020.00 | 87.00 | | 10 020.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 858 266.00 | 200 924.00 | | 858 266.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 180 706.00 | 180 706.00 | | 180 706.00 |
8C Staff and Related Accounts | 80 771.00 | 80 771.00 | | 80 771.00 |
8D Social Security and Other Social Organizations | 35 971.00 | 35 971.00 | | 35 971.00 |
8E Income Taxes | 2 502.00 | 2 502.00 | | 2 502.00 |
UP Loans | 3 363.00 | | 3 363.00 | 3 363.00 |
UT Other financial assets | 84.00 | | 84.00 | 84.00 |
UX Other trade receivables | 17 855.00 | 17 855.00 | | 17 855.00 |
UY Staff and related accounts | 950.00 | 950.00 | | 950.00 |
VB VAT | 20 280.00 | 20 280.00 | | 20 280.00 |
VC Group and associates | 390 219.00 | 390 219.00 | | 390 219.00 |
VH Loans with a maturity of more than one year at origin | 1 115 031.00 | 246 406.00 | 868 625.00 | 1 115 031.00 |
VK Loans repaid during the year | 127 945.00 | | | 127 945.00 |
VP Miscellaneous | 671.00 | 671.00 | | 671.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 740.00 | 7 740.00 | | 7 740.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 418.00 | 8 418.00 | | 8 418.00 |
VS Prepaid expenses | 6 673.00 | 6 673.00 | | 6 673.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 448 512.00 | 445 065.00 | 3 447.00 | 448 512.00 |
VW VAT | 2 976.00 | 2 976.00 | | 2 976.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 425 697.00 | 557 072.00 | 868 625.00 | 1 425 697.00 |
