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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 | 149 077.00 | 148 786.00 | 292.00 | 149 077.00 |
AJ Other Intangible Assets | 30 252.00 | | 30 252.00 | 30 252.00 |
AR Technical installations, industrial equipment and tools | 3 255 114.00 | 1 343 299.00 | 1 911 815.00 | 3 255 114.00 |
AT Other tangible assets | 2 339 962.00 | 1 320 959.00 | 1 019 004.00 | 2 339 962.00 |
BH Other financial assets | 81 740.00 | | 81 740.00 | 81 740.00 |
BJ TOTAL (I) | 5 856 160.00 | 2 813 043.00 | 3 043 117.00 | 5 856 160.00 |
BL Raw materials, supplies | 14 595.00 | | 14 595.00 | 14 595.00 |
BX Customers and related accounts | 88 696.00 | | 88 696.00 | 88 696.00 |
BZ Other receivables | | | | |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 986 352.00 | | 1 986 352.00 | 1 986 352.00 |
CH Prepaid expenses | 43 832.00 | | 43 832.00 | 43 832.00 |
CJ TOTAL (II) | 2 133 475.00 | | 2 133 475.00 | 2 133 475.00 |
CO Grand total (0 to V) | 7 989 635.00 | 2 813 043.00 | 5 176 592.00 | 7 989 635.00 |
CS Evaluated investments - equity method | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 066.00 | 37 066.00 | | 37 066.00 |
DD Legal reserve (1) | 3 707.00 | 3 707.00 | | 3 707.00 |
DH Retained earnings | 676 157.00 | 92 145.00 | | 676 157.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 187 245.00 | 584 012.00 | | 1 187 245.00 |
DL TOTAL (I) | 1 904 175.00 | 716 929.00 | | 1 904 175.00 |
DU Loans and Debts from Credit Institutions (3) | 2 598 703.00 | 3 037 314.00 | | 2 598 703.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 607.00 | 101 954.00 | | 4 607.00 |
DX Trade payables and related accounts | 92 816.00 | 36 774.00 | | 92 816.00 |
DY Tax and social security liabilities | 555 043.00 | 483 370.00 | | 555 043.00 |
DZ Fixed asset liabilities and related accounts | | 3 000.00 | | |
EA Other liabilities | 21 248.00 | 21 472.00 | | 21 248.00 |
EC TOTAL (IV) | 3 272 417.00 | 3 683 884.00 | | 3 272 417.00 |
EE Grand total (I to V) | 5 176 592.00 | 4 400 813.00 | | 5 176 592.00 |
EI Including equity loans | 1 311.00 | | | 1 311.00 |
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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 | | | 5 405 755.00 | |
FJ Net sales | | | 5 405 755.00 | |
FQ Other income | | | 137 860.00 | |
FR Total operating income (I) | | | 5 543 615.00 | |
FU Purchases of raw materials and other supplies | | | 53 866.00 | |
FV Inventory change (raw materials and supplies) | | | 3 430.00 | |
FW Other purchases and external expenses | | | 1 194 068.00 | |
FX Taxes, duties, and similar payments | | | 203 670.00 | |
FY Salaries and Wages | | | 1 246 550.00 | |
FZ Social Security Contributions | | | 521 841.00 | |
GB Operating Expenses - Provisions | | | 691 779.00 | |
GE Other Expenses | | | 1 665.00 | |
GF Total Operating Expenses (II) | | | 3 916 868.00 | |
GG - OPERATING RESULT (I - II) | | | 1 626 746.00 | |
GP Total financial income (V) | | | 476.00 | |
GU Total financial expenses (VI) | | | 11 923.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 446.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 615 300.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 428 055.00 | 218 252.00 | | 428 055.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 544 091.00 | 4 651 617.00 | | 5 544 091.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 356 846.00 | 4 067 605.00 | | 4 356 846.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 187 245.00 | 584 012.00 | | 1 187 245.00 |
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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 | 5 451 028.00 | | 1 378 615.00 | 5 451 028.00 |
I3 DECREASES Total Financial Fixed Assets | | 464.00 | 81 755.00 | |
I4 DECREASES Grand Total | | 1 003 734.00 | 5 825 908.00 | |
IO DECREASES Total including other intangible assets | | 2 944.00 | 149 077.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 000 326.00 | 5 595 076.00 | |
KD ACQUISITIONS Total including other intangible assets | 151 021.00 | | 1 000.00 | 151 021.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 237 418.00 | | 1 357 984.00 | 5 237 418.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 62 589.00 | | 19 631.00 | 62 589.00 |
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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 | 3 124 534.00 | 691 778.00 | 1 003 270.00 | 3 124 534.00 |
PE DEPRECIATION Total including other intangible assets | 149 582.00 | 2 148.00 | 2 944.00 | 149 582.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 974 952.00 | 689 631.00 | 1 000 326.00 | 2 974 952.00 |
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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 | 1 311.00 | 1 311.00 | | 1 311.00 |
8B Suppliers and Related Accounts | 92 816.00 | 92 816.00 | | 92 816.00 |
8D Social Security and Other Social Organizations | 555 043.00 | 555 043.00 | | 555 043.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 544.00 | 24 544.00 | | 24 544.00 |
UT Other financial assets | 81 740.00 | | 81 740.00 | 81 740.00 |
VA Doubtful or disputed receivables | 88 696.00 | 88 696.00 | | 88 696.00 |
VH Loans with a maturity of more than one year at origin | 2 598 703.00 | 936 531.00 | 1 662 173.00 | 2 598 703.00 |
VK Loans repaid during the year | 438 611.00 | | | 438 611.00 |
VS Prepaid expenses | 43 832.00 | 43 832.00 | | 43 832.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 214 267.00 | 132 527.00 | 81 740.00 | 214 267.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 272 417.00 | 1 610 245.00 | 1 662 173.00 | 3 272 417.00 |
