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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 | 100 338.00 | 53 840.00 | 46 498.00 | 100 338.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 1 182 622.00 | 959 874.00 | 222 749.00 | 1 182 622.00 |
AT Other tangible assets | 8 211.00 | 4 081.00 | 4 130.00 | 8 211.00 |
AX Advances and down payments | 60 470.00 | | 60 470.00 | 60 470.00 |
BF Loans | | | | |
BJ TOTAL (I) | 1 401 641.00 | 1 017 794.00 | 383 847.00 | 1 401 641.00 |
BL Raw materials, supplies | 30 012.00 | | 30 012.00 | 30 012.00 |
BN Goods in progress | 550 263.00 | | 550 263.00 | 550 263.00 |
BT Goods | 4 600.00 | | 4 600.00 | 4 600.00 |
BX Customers and related accounts | 449 353.00 | 1 295.00 | 448 058.00 | 449 353.00 |
BZ Other receivables | 903 934.00 | | 903 934.00 | 903 934.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 374 269.00 | | 374 269.00 | 374 269.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 312 432.00 | 1 295.00 | 2 311 137.00 | 2 312 432.00 |
CO Grand total (0 to V) | 3 714 073.00 | 1 019 089.00 | 2 694 983.00 | 3 714 073.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | 140 000.00 | | 140 000.00 |
DD Legal reserve (1) | 14 000.00 | 14 000.00 | | 14 000.00 |
DG Other reserves | 960 960.00 | 846 233.00 | | 960 960.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 816 164.00 | 618 727.00 | | 816 164.00 |
DL TOTAL (I) | 1 931 124.00 | 1 618 960.00 | | 1 931 124.00 |
DP Provisions for Risks | 35 000.00 | 10 000.00 | | 35 000.00 |
DR TOTAL (IV) | 35 000.00 | 10 000.00 | | 35 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 77 170.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 263.00 | | | 1 263.00 |
DX Trade payables and related accounts | 270 875.00 | 241 759.00 | | 270 875.00 |
DY Tax and social security liabilities | 175 049.00 | 113 440.00 | | 175 049.00 |
EA Other liabilities | 100 508.00 | 74 820.00 | | 100 508.00 |
EB Prepaid income (2) | 181 165.00 | 989 218.00 | | 181 165.00 |
EC TOTAL (IV) | 728 860.00 | 1 496 407.00 | | 728 860.00 |
EE Grand total (I to V) | 2 694 983.00 | 3 125 367.00 | | 2 694 983.00 |
EG Accrued income and payables due within one year | 728 860.00 | 1 496 407.00 | | 728 860.00 |
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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 | 1 752 194.00 | 923 902.00 | 2 676 096.00 | 1 752 194.00 |
FJ Net sales | 1 752 194.00 | 923 902.00 | 2 676 096.00 | 1 752 194.00 |
FM Inventory production | | | 201 048.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 646.00 | |
FR Total operating income (I) | | | 2 887 790.00 | |
FU Purchases of raw materials and other supplies | | | 262 304.00 | |
FV Inventory change (raw materials and supplies) | | | -2 036.00 | |
FW Other purchases and external expenses | | | 714 396.00 | |
FX Taxes, duties, and similar payments | | | 47 887.00 | |
FY Salaries and Wages | | | 686 808.00 | |
FZ Social Security Contributions | | | 266 550.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 95 912.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 39 886.00 | |
GF Total Operating Expenses (II) | | | 2 111 707.00 | |
GG - OPERATING RESULT (I - II) | | | 776 084.00 | |
GL Other interest and similar income | | | 1 256.00 | |
GN Positive exchange differences | | | 17 837.00 | |
GP Total financial income (V) | | | 19 093.00 | |
GR Interest and similar expenses | | | 880.00 | |
GS Negative differences of foreign exchange | | | 4 103.00 | |
GU Total financial expenses (VI) | | | 4 983.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 110.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 790 193.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 39 886.00 | 12 413.00 | | 39 886.00 |
HA Exceptional income from management transactions | 4 426.00 | 13.00 | | 4 426.00 |
HB Exceptional income from capital transactions | | 8 594.00 | | |
HD Total exceptional income (VII) | 4 426.00 | 8 607.00 | | 4 426.00 |
HE Exceptional expenses on management operations | 9.00 | 5.00 | | 9.00 |
HG Exceptional depreciation and provisions | 35 000.00 | | | 35 000.00 |
HH Total exceptional expenses (VIII) | 35 009.00 | 5.00 | | 35 009.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 583.00 | 8 603.00 | | -30 583.00 |
HK Income tax | -56 554.00 | -103 962.00 | | -56 554.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 911 309.00 | 2 486 583.00 | | 2 911 309.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 095 145.00 | 1 867 856.00 | | 2 095 145.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 816 164.00 | 618 727.00 | | 816 164.00 |
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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 | 1 150 756.00 | | 252 068.00 | 1 150 756.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 183.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 183.00 | | |
I4 DECREASES Grand Total | | 1 183.00 | 1 401 641.00 | |
IO DECREASES Total including other intangible assets | | | 150 338.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 251 303.00 | |
KD ACQUISITIONS Total including other intangible assets | 91 408.00 | | 58 930.00 | 91 408.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 058 165.00 | | 193 138.00 | 1 058 165.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 183.00 | | | 1 183.00 |
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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 | 921 882.00 | 95 912.00 | | 921 882.00 |
PE DEPRECIATION Total including other intangible assets | 41 408.00 | 12 432.00 | | 41 408.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 880 475.00 | 83 480.00 | | 880 475.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 10 000.00 | 35 000.00 | 10 000.00 | 10 000.00 |
6T Receivables | 1 941.00 | | 646.00 | 1 941.00 |
7B Total provisions for depreciation | 1 941.00 | | 646.00 | 1 941.00 |
7C Grand total | 11 941.00 | 35 000.00 | 10 646.00 | 11 941.00 |
UE of which provisions and reversals: - Operating | | | 10 646.00 | |
UJ - Exceptional | | 35 000.00 | | |
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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 | 270 875.00 | 270 875.00 | | 270 875.00 |
8C Staff and Related Accounts | 67 854.00 | 67 854.00 | | 67 854.00 |
8D Social Security and Other Social Organizations | 71 210.00 | 71 210.00 | | 71 210.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100 508.00 | 100 508.00 | | 100 508.00 |
8L Deferred income | 181 165.00 | 181 165.00 | | 181 165.00 |
UX Other trade receivables | 449 353.00 | 449 353.00 | | 449 353.00 |
UY Staff and related accounts | 231.00 | 231.00 | | 231.00 |
VB VAT | 15 726.00 | 15 726.00 | | 15 726.00 |
VC Group and associates | 500 000.00 | 500 000.00 | | 500 000.00 |
VI Group and Associates | 1 263.00 | 1 263.00 | | 1 263.00 |
VK Loans repaid during the year | 77 170.00 | | | 77 170.00 |
VM Income taxes | 325 312.00 | 325 312.00 | | 325 312.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 984.00 | 35 984.00 | | 35 984.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62 665.00 | 62 665.00 | | 62 665.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 353 287.00 | 1 353 287.00 | | 1 353 287.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 728 860.00 | 728 860.00 | | 728 860.00 |
