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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 | 71 753.00 | 30 931.00 | 40 822.00 | 71 753.00 |
AR Technical installations, industrial equipment and tools | 52 397.00 | 22 872.00 | 29 525.00 | 52 397.00 |
AT Other tangible assets | 619 129.00 | 292 318.00 | 326 811.00 | 619 129.00 |
BF Loans | 2 144.00 | | 2 144.00 | 2 144.00 |
BH Other financial assets | 3 303.00 | | 3 303.00 | 3 303.00 |
BJ TOTAL (I) | 748 726.00 | 346 121.00 | 402 605.00 | 748 726.00 |
BL Raw materials, supplies | 14 883.00 | | 14 883.00 | 14 883.00 |
BX Customers and related accounts | 45.00 | | 45.00 | 45.00 |
BZ Other receivables | 15 584.00 | | 15 584.00 | 15 584.00 |
CF Cash and cash equivalents | 678 537.00 | | 678 537.00 | 678 537.00 |
CH Prepaid expenses | 4 844.00 | | 4 844.00 | 4 844.00 |
CJ TOTAL (II) | 713 894.00 | | 713 894.00 | 713 894.00 |
CO Grand total (0 to V) | 1 462 620.00 | 346 121.00 | 1 116 499.00 | 1 462 620.00 |
CP Shares due in less than one year | 1 200.00 | | | 1 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 500.00 | 47 500.00 | | 47 500.00 |
DD Legal reserve (1) | 4 750.00 | 4 750.00 | | 4 750.00 |
DG Other reserves | 44 641.00 | 44 641.00 | | 44 641.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 360 905.00 | 88 808.00 | | 360 905.00 |
DL TOTAL (I) | 457 797.00 | 185 699.00 | | 457 797.00 |
DU Loans and Debts from Credit Institutions (3) | 314 917.00 | 376 040.00 | | 314 917.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 982.00 | 1 233.00 | | 3 982.00 |
DX Trade payables and related accounts | 192 880.00 | 189 169.00 | | 192 880.00 |
DY Tax and social security liabilities | 146 923.00 | 144 444.00 | | 146 923.00 |
DZ Fixed asset liabilities and related accounts | | 8 160.00 | | |
EA Other liabilities | | 2 273.00 | | |
EC TOTAL (IV) | 658 702.00 | 721 320.00 | | 658 702.00 |
EE Grand total (I to V) | 1 116 499.00 | 907 020.00 | | 1 116 499.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 115.00 | |
FD Production sold - goods | | | 2 867 119.00 | |
FJ Net sales | | | 2 867 234.00 | |
FO Operating subsidies | | | 289 240.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 92 565.00 | |
FQ Other income | | | 6 478.00 | |
FR Total operating income (I) | | | 3 255 516.00 | |
FU Purchases of raw materials and other supplies | | | 745 490.00 | |
FV Inventory change (raw materials and supplies) | | | 1 223.00 | |
FW Other purchases and external expenses | | | 925 154.00 | |
FX Taxes, duties, and similar payments | | | 39 207.00 | |
FY Salaries and Wages | | | 715 745.00 | |
FZ Social Security Contributions | | | 76 928.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 85 512.00 | |
GE Other Expenses | | | 264 575.00 | |
GF Total Operating Expenses (II) | | | 2 853 833.00 | |
GG - OPERATING RESULT (I - II) | | | 401 684.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19.00 | |
GL Other interest and similar income | | | 44.00 | |
GP Total financial income (V) | | | 63.00 | |
GR Interest and similar expenses | | | 2 581.00 | |
GU Total financial expenses (VI) | | | 2 581.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 518.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 399 165.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 169.00 | 55 617.00 | | 6 169.00 |
HB Exceptional income from capital transactions | 1 400.00 | | | 1 400.00 |
HD Total exceptional income (VII) | 7 569.00 | 55 617.00 | | 7 569.00 |
HE Exceptional expenses on management operations | 3 201.00 | 2 205.00 | | 3 201.00 |
HG Exceptional depreciation and provisions | 970.00 | 70 183.00 | | 970.00 |
HH Total exceptional expenses (VIII) | 4 171.00 | 72 388.00 | | 4 171.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 398.00 | -16 771.00 | | 3 398.00 |
HK Income tax | 41 658.00 | -1 214.00 | | 41 658.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 263 149.00 | 2 429 445.00 | | 3 263 149.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 902 243.00 | 2 340 637.00 | | 2 902 243.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 360 905.00 | 88 808.00 | | 360 905.00 |
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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 | 745 017.00 | | 33 378.00 | 745 017.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 400.00 | 5 447.00 | |
I4 DECREASES Grand Total | | 29 669.00 | 748 726.00 | |
IO DECREASES Total including other intangible assets | | | 71 753.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 269.00 | 671 526.00 | |
KD ACQUISITIONS Total including other intangible assets | 71 753.00 | | | 71 753.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 667 611.00 | | 32 184.00 | 667 611.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 653.00 | | 1 194.00 | 5 653.00 |
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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 | 287 908.00 | 86 482.00 | 28 269.00 | 287 908.00 |
PE DEPRECIATION Total including other intangible assets | 22 180.00 | 8 751.00 | | 22 180.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 265 728.00 | 77 731.00 | 28 269.00 | 265 728.00 |
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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 | 192 880.00 | 192 880.00 | | 192 880.00 |
8C Staff and Related Accounts | 69 794.00 | 69 794.00 | | 69 794.00 |
8D Social Security and Other Social Organizations | 30 748.00 | 30 748.00 | | 30 748.00 |
8E Income Taxes | 39 544.00 | 39 544.00 | | 39 544.00 |
UP Loans | 2 144.00 | 1 200.00 | 944.00 | 2 144.00 |
UT Other financial assets | 3 303.00 | | 3 303.00 | 3 303.00 |
UX Other trade receivables | 45.00 | 45.00 | | 45.00 |
UY Staff and related accounts | 2 300.00 | 2 300.00 | | 2 300.00 |
VB VAT | 6 873.00 | 6 873.00 | | 6 873.00 |
VC Group and associates | 5 046.00 | 5 046.00 | | 5 046.00 |
VG Loans with a maturity of up to one year at origin | 184.00 | 184.00 | | 184.00 |
VH Loans with a maturity of more than one year at origin | 314 733.00 | 107 186.00 | 207 548.00 | 314 733.00 |
VI Group and Associates | 3 982.00 | 3 982.00 | | 3 982.00 |
VK Loans repaid during the year | 60 866.00 | | | 60 866.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 481.00 | 4 481.00 | | 4 481.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 366.00 | 1 366.00 | | 1 366.00 |
VS Prepaid expenses | 4 844.00 | 4 844.00 | | 4 844.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 922.00 | 21 674.00 | 4 247.00 | 25 922.00 |
VW VAT | 2 356.00 | 2 356.00 | | 2 356.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 658 702.00 | 451 154.00 | 207 548.00 | 658 702.00 |
