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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 | 6 724.00 | 6 724.00 | | 6 724.00 |
AH Goodwill | 62 504.00 | | 62 504.00 | 62 504.00 |
AR Technical installations, industrial equipment and tools | 1 841 472.00 | 1 552 409.00 | 289 063.00 | 1 841 472.00 |
AT Other tangible assets | 262 321.00 | 146 300.00 | 116 021.00 | 262 321.00 |
BF Loans | 25 776.00 | | 25 776.00 | 25 776.00 |
BH Other financial assets | 23 400.00 | | 23 400.00 | 23 400.00 |
BJ TOTAL (I) | 2 222 197.00 | 1 705 433.00 | 516 763.00 | 2 222 197.00 |
BL Raw materials, supplies | 30 032.00 | | 30 032.00 | 30 032.00 |
BX Customers and related accounts | 882 853.00 | 23 016.00 | 859 837.00 | 882 853.00 |
BZ Other receivables | 101 229.00 | | 101 229.00 | 101 229.00 |
CD Marketable securities | 300 000.00 | | 300 000.00 | 300 000.00 |
CF Cash and cash equivalents | 531 711.00 | | 531 711.00 | 531 711.00 |
CH Prepaid expenses | 35 501.00 | | 35 501.00 | 35 501.00 |
CJ TOTAL (II) | 1 881 326.00 | 23 016.00 | 1 858 310.00 | 1 881 326.00 |
CO Grand total (0 to V) | 4 103 523.00 | 1 728 449.00 | 2 375 074.00 | 4 103 523.00 |
CP Shares due in less than one year | 23 400.00 | | | 23 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 148 000.00 | 148 000.00 | | 148 000.00 |
DD Legal reserve (1) | 14 800.00 | 14 800.00 | | 14 800.00 |
DH Retained earnings | 1 028 308.00 | 957 252.00 | | 1 028 308.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 155 328.00 | 171 055.00 | | 155 328.00 |
DJ Investment subsidies | 82 868.00 | 115 093.00 | | 82 868.00 |
DL TOTAL (I) | 1 429 303.00 | 1 406 200.00 | | 1 429 303.00 |
DU Loans and Debts from Credit Institutions (3) | 115 465.00 | 161 116.00 | | 115 465.00 |
DX Trade payables and related accounts | 372 063.00 | 246 010.00 | | 372 063.00 |
DY Tax and social security liabilities | 457 615.00 | 516 904.00 | | 457 615.00 |
EA Other liabilities | 628.00 | 135 241.00 | | 628.00 |
EC TOTAL (IV) | 945 771.00 | 1 059 271.00 | | 945 771.00 |
EE Grand total (I to V) | 2 375 074.00 | 2 465 472.00 | | 2 375 074.00 |
EG Accrued income and payables due within one year | 880 730.00 | 899 979.00 | | 880 730.00 |
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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 | 3 103 851.00 | | 3 103 851.00 | 3 103 851.00 |
FJ Net sales | 3 103 851.00 | | 3 103 851.00 | 3 103 851.00 |
FO Operating subsidies | | | 16 745.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 562.00 | |
FQ Other income | | | 1 486.00 | |
FR Total operating income (I) | | | 3 138 643.00 | |
FU Purchases of raw materials and other supplies | | | 543 122.00 | |
FV Inventory change (raw materials and supplies) | | | 28 244.00 | |
FW Other purchases and external expenses | | | 939 086.00 | |
FX Taxes, duties, and similar payments | | | -1 851.00 | |
FY Salaries and Wages | | | 959 342.00 | |
FZ Social Security Contributions | | | 350 351.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 215 816.00 | |
GE Other Expenses | | | 81.00 | |
GF Total Operating Expenses (II) | | | 3 034 191.00 | |
GG - OPERATING RESULT (I - II) | | | 104 453.00 | |
GK Income from other securities and fixed asset receivables | | | 535.00 | |
GL Other interest and similar income | | | 10 103.00 | |
GP Total financial income (V) | | | 10 638.00 | |
GR Interest and similar expenses | | | 1 053.00 | |
GU Total financial expenses (VI) | | | 1 053.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 585.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 114 037.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 35.00 | | | 35.00 |
HB Exceptional income from capital transactions | 53 832.00 | 36 988.00 | | 53 832.00 |
HD Total exceptional income (VII) | 53 867.00 | 36 988.00 | | 53 867.00 |
HE Exceptional expenses on management operations | 202.00 | 730.00 | | 202.00 |
HH Total exceptional expenses (VIII) | 202.00 | 730.00 | | 202.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 53 665.00 | 36 258.00 | | 53 665.00 |
HK Income tax | 12 375.00 | 16 131.00 | | 12 375.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 203 148.00 | 3 555 224.00 | | 3 203 148.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 047 821.00 | 3 384 169.00 | | 3 047 821.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 155 328.00 | 171 055.00 | | 155 328.00 |
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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 | 2 173 889.00 | | 64 793.00 | 2 173 889.00 |
I3 DECREASES Total Financial Fixed Assets | 13 517.00 | | 49 176.00 | 13 517.00 |
I4 DECREASES Grand Total | 13 517.00 | 2 969.00 | 2 222 197.00 | 13 517.00 |
IO DECREASES Total including other intangible assets | | 2 969.00 | 69 228.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 103 793.00 | |
KD ACQUISITIONS Total including other intangible assets | 72 197.00 | | | 72 197.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 039 000.00 | | 64 793.00 | 2 039 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 62 693.00 | | | 62 693.00 |
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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 | 1 492 586.00 | 215 816.00 | 2 969.00 | 1 492 586.00 |
PE DEPRECIATION Total including other intangible assets | 9 693.00 | | 2 969.00 | 9 693.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 482 893.00 | 215 816.00 | | 1 482 893.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 25 684.00 | | 2 668.00 | 25 684.00 |
7B Total provisions for depreciation | 25 684.00 | | 2 668.00 | 25 684.00 |
7C Grand total | 25 684.00 | | 2 668.00 | 25 684.00 |
UE of which provisions and reversals: - Operating | | | 2 668.00 | |
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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 | 372 063.00 | 372 063.00 | | 372 063.00 |
8C Staff and Related Accounts | 96 646.00 | 96 646.00 | | 96 646.00 |
8D Social Security and Other Social Organizations | 124 963.00 | 124 963.00 | | 124 963.00 |
8K Other liabilities (including liabilities related to repo transactions) | 628.00 | 628.00 | | 628.00 |
UP Loans | 25 776.00 | -1.00 | 25 776.00 | 25 776.00 |
UT Other financial assets | 23 400.00 | 23 400.00 | | 23 400.00 |
UX Other trade receivables | 855 786.00 | 855 786.00 | | 855 786.00 |
UY Staff and related accounts | 10 778.00 | 10 778.00 | | 10 778.00 |
VA Doubtful or disputed receivables | 27 067.00 | 27 067.00 | | 27 067.00 |
VB VAT | 20 966.00 | 20 966.00 | | 20 966.00 |
VG Loans with a maturity of up to one year at origin | 114 205.00 | 49 164.00 | 65 041.00 | 114 205.00 |
VH Loans with a maturity of more than one year at origin | 1 260.00 | 1 260.00 | | 1 260.00 |
VK Loans repaid during the year | 45 139.00 | | | 45 139.00 |
VM Income taxes | 43 015.00 | 43 015.00 | | 43 015.00 |
VP Miscellaneous | 2 469.00 | 2 469.00 | | 2 469.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 837.00 | 41 837.00 | | 41 837.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 000.00 | 24 000.00 | | 24 000.00 |
VS Prepaid expenses | 35 501.00 | 35 501.00 | | 35 501.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 068 758.00 | 1 042 982.00 | 25 776.00 | 1 068 758.00 |
VW VAT | 194 169.00 | 194 169.00 | | 194 169.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 945 771.00 | 880 730.00 | 65 041.00 | 945 771.00 |
