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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 | 49 144.00 | 16 980.00 | 32 164.00 | 49 144.00 |
AH Goodwill | 72 440.00 | | 72 440.00 | 72 440.00 |
AR Technical installations, industrial equipment and tools | 485 903.00 | 434 920.00 | 50 983.00 | 485 903.00 |
AT Other tangible assets | 267 854.00 | 95 147.00 | 172 707.00 | 267 854.00 |
BD Other fixed assets | 9 688.00 | | 9 688.00 | 9 688.00 |
BJ TOTAL (I) | 885 029.00 | 547 047.00 | 337 982.00 | 885 029.00 |
BL Raw materials, supplies | 15 615.00 | | 15 615.00 | 15 615.00 |
BX Customers and related accounts | 3 804.00 | | 3 804.00 | 3 804.00 |
BZ Other receivables | 292 346.00 | | 292 346.00 | 292 346.00 |
CF Cash and cash equivalents | 413 823.00 | | 413 823.00 | 413 823.00 |
CH Prepaid expenses | 4 077.00 | | 4 077.00 | 4 077.00 |
CJ TOTAL (II) | 729 664.00 | | 729 664.00 | 729 664.00 |
CO Grand total (0 to V) | 1 614 693.00 | 547 047.00 | 1 067 647.00 | 1 614 693.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | | 332 463.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 333 485.00 | 216 231.00 | | 333 485.00 |
DL TOTAL (I) | 342 285.00 | 557 494.00 | | 342 285.00 |
DU Loans and Debts from Credit Institutions (3) | 330 445.00 | 446 414.00 | | 330 445.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 8 000.00 | | |
DX Trade payables and related accounts | 258 789.00 | 490 344.00 | | 258 789.00 |
DY Tax and social security liabilities | 136 128.00 | 90 437.00 | | 136 128.00 |
EC TOTAL (IV) | 725 362.00 | 1 035 195.00 | | 725 362.00 |
EE Grand total (I to V) | 1 067 647.00 | 1 592 688.00 | | 1 067 647.00 |
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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 | 2 297 257.00 | | 2 297 257.00 | 2 297 257.00 |
FG Production sold - services | 5 800.00 | | 5 800.00 | 5 800.00 |
FJ Net sales | 2 303 057.00 | | 2 303 057.00 | 2 303 057.00 |
FO Operating subsidies | | | 238 840.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 324.00 | |
FQ Other income | | | 12 392.00 | |
FR Total operating income (I) | | | 2 579 613.00 | |
FU Purchases of raw materials and other supplies | | | 623 285.00 | |
FV Inventory change (raw materials and supplies) | | | -10 130.00 | |
FW Other purchases and external expenses | | | 737 698.00 | |
FX Taxes, duties, and similar payments | | | 23 219.00 | |
FY Salaries and Wages | | | 483 865.00 | |
FZ Social Security Contributions | | | 100 354.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 789.00 | |
GE Other Expenses | | | 142 609.00 | |
GF Total Operating Expenses (II) | | | 2 147 689.00 | |
GG - OPERATING RESULT (I - II) | | | 431 924.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 3 171.00 | |
GP Total financial income (V) | | | 3 171.00 | |
GR Interest and similar expenses | | | 3 288.00 | |
GU Total financial expenses (VI) | | | 3 288.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -117.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 431 807.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 028.00 | | | 2 028.00 |
HB Exceptional income from capital transactions | | 2 083.00 | | |
HD Total exceptional income (VII) | 2 028.00 | 2 083.00 | | 2 028.00 |
HE Exceptional expenses on management operations | 1 461.00 | 8 002.00 | | 1 461.00 |
HF Exceptional expenses on capital transactions | | 19.00 | | |
HG Exceptional depreciation and provisions | 36 546.00 | 46 313.00 | | 36 546.00 |
HH Total exceptional expenses (VIII) | 38 007.00 | 54 334.00 | | 38 007.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35 979.00 | -52 250.00 | | -35 979.00 |
HK Income tax | 62 343.00 | 58 578.00 | | 62 343.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 584 811.00 | 2 085 946.00 | | 2 584 811.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 251 326.00 | 1 869 715.00 | | 2 251 326.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 333 485.00 | 216 231.00 | | 333 485.00 |
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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 | 909 190.00 | | 30 156.00 | 909 190.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 688.00 | |
I4 DECREASES Grand Total | | 54 318.00 | 885 029.00 | |
IO DECREASES Total including other intangible assets | | | 121 584.00 | |
IY DECREASES Total Tangible Fixed Assets | | 54 318.00 | 753 757.00 | |
KD ACQUISITIONS Total including other intangible assets | 121 584.00 | | | 121 584.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 777 919.00 | | 30 156.00 | 777 919.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 688.00 | | | 9 688.00 |
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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 | 518 030.00 | 83 335.00 | 54 318.00 | 518 030.00 |
PE DEPRECIATION Total including other intangible assets | 12 483.00 | 4 497.00 | | 12 483.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 505 547.00 | 78 838.00 | 54 318.00 | 505 547.00 |
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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 | 258 789.00 | 258 789.00 | | 258 789.00 |
8C Staff and Related Accounts | 84 331.00 | 84 331.00 | | 84 331.00 |
8D Social Security and Other Social Organizations | 24 556.00 | 24 556.00 | | 24 556.00 |
8E Income Taxes | 11 299.00 | 11 299.00 | | 11 299.00 |
UX Other trade receivables | 3 804.00 | 3 804.00 | | 3 804.00 |
UY Staff and related accounts | 700.00 | 700.00 | | 700.00 |
VB VAT | 27 871.00 | 27 871.00 | | 27 871.00 |
VC Group and associates | 218 157.00 | 218 157.00 | | 218 157.00 |
VH Loans with a maturity of more than one year at origin | 330 445.00 | 59 164.00 | 227 275.00 | 330 445.00 |
VK Loans repaid during the year | 123 969.00 | | | 123 969.00 |
VP Miscellaneous | 2 594.00 | 2 594.00 | | 2 594.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 868.00 | 3 868.00 | | 3 868.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 024.00 | 43 024.00 | | 43 024.00 |
VS Prepaid expenses | 4 077.00 | 4 077.00 | | 4 077.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 300 226.00 | 300 226.00 | | 300 226.00 |
VW VAT | 12 074.00 | 12 074.00 | | 12 074.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 725 362.00 | 454 081.00 | 227 275.00 | 725 362.00 |
