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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 | 6 300.00 | | 6 300.00 | 6 300.00 |
AR Technical installations, industrial equipment and tools | 74 270.00 | 66 476.00 | 7 794.00 | 74 270.00 |
AT Other tangible assets | 1 181 769.00 | 1 043 579.00 | 138 190.00 | 1 181 769.00 |
BH Other financial assets | 59 650.00 | | 59 650.00 | 59 650.00 |
BJ TOTAL (I) | 1 327 789.00 | 1 110 055.00 | 217 734.00 | 1 327 789.00 |
BL Raw materials, supplies | | | | |
BT Goods | | | | |
BZ Other receivables | 192 771.00 | | 192 771.00 | 192 771.00 |
CF Cash and cash equivalents | 223 290.00 | | 223 290.00 | 223 290.00 |
CH Prepaid expenses | 57 305.00 | | 57 305.00 | 57 305.00 |
CJ TOTAL (II) | 473 366.00 | | 473 366.00 | 473 366.00 |
CO Grand total (0 to V) | 1 801 155.00 | 1 110 055.00 | 691 099.00 | 1 801 155.00 |
CP Shares due in less than one year | 59 650.00 | | | 59 650.00 |
CU Other investments | 5 800.00 | | 5 800.00 | 5 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 29 266.00 | 78 882.00 | | 29 266.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 228.00 | -49 616.00 | | 70 228.00 |
DJ Investment subsidies | 8 416.00 | 10 407.00 | | 8 416.00 |
DL TOTAL (I) | 118 911.00 | 50 674.00 | | 118 911.00 |
DU Loans and Debts from Credit Institutions (3) | 263 288.00 | 356 002.00 | | 263 288.00 |
DV Miscellaneous Loans and Financial Debts (4) | 158.00 | 200.00 | | 158.00 |
DX Trade payables and related accounts | 130 312.00 | 170 971.00 | | 130 312.00 |
DY Tax and social security liabilities | 178 431.00 | 167 554.00 | | 178 431.00 |
EC TOTAL (IV) | 572 189.00 | 694 728.00 | | 572 189.00 |
EE Grand total (I to V) | 691 099.00 | 745 401.00 | | 691 099.00 |
EG Accrued income and payables due within one year | 426 947.00 | 431 439.00 | | 426 947.00 |
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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 | 1 732 396.00 | | 1 732 396.00 | 1 732 396.00 |
FG Production sold - services | | | | |
FJ Net sales | 1 732 396.00 | | 1 732 396.00 | 1 732 396.00 |
FO Operating subsidies | | | 22 300.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 297.00 | |
FQ Other income | | | 80.00 | |
FR Total operating income (I) | | | 1 766 073.00 | |
FS Purchases of goods (including customs duties) | | | 511 786.00 | |
FT Inventory change (goods) | | | 27 836.00 | |
FV Inventory change (raw materials and supplies) | | | 2 674.00 | |
FW Other purchases and external expenses | | | 431 405.00 | |
FX Taxes, duties, and similar payments | | | 15 204.00 | |
FY Salaries and Wages | | | 497 461.00 | |
FZ Social Security Contributions | | | 77 590.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 123 190.00 | |
GE Other Expenses | | | 875.00 | |
GF Total Operating Expenses (II) | | | 1 688 021.00 | |
GG - OPERATING RESULT (I - II) | | | 78 052.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 053.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 2 054.00 | |
GR Interest and similar expenses | | | 5 231.00 | |
GU Total financial expenses (VI) | | | 5 231.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 177.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 875.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 297.00 | 25 323.00 | | 11 297.00 |
A4 Equity method investments | 714.00 | 1 449.00 | | 714.00 |
HA Exceptional income from management transactions | | 4 369.00 | | |
HB Exceptional income from capital transactions | 1 992.00 | 2 657.00 | | 1 992.00 |
HD Total exceptional income (VII) | 1 992.00 | 7 026.00 | | 1 992.00 |
HE Exceptional expenses on management operations | 399.00 | | | 399.00 |
HF Exceptional expenses on capital transactions | 6 240.00 | 1.00 | | 6 240.00 |
HH Total exceptional expenses (VIII) | 6 639.00 | 1.00 | | 6 639.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 647.00 | 7 025.00 | | -4 647.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 770 118.00 | 924 759.00 | | 1 770 118.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 699 890.00 | 974 374.00 | | 1 699 890.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 228.00 | -49 616.00 | | 70 228.00 |
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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 | 1 351 918.00 | | 4 475.00 | 1 351 918.00 |
I3 DECREASES Total Financial Fixed Assets | | | 65 450.00 | |
I4 DECREASES Grand Total | | 28 604.00 | 1 327 789.00 | |
IO DECREASES Total including other intangible assets | | | 6 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 604.00 | 1 256 039.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 300.00 | | | 6 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 281 465.00 | | 3 178.00 | 1 281 465.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 64 153.00 | | 1 296.00 | 64 153.00 |
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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 | 1 009 230.00 | 123 190.00 | 22 365.00 | 1 009 230.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 009 230.00 | 123 190.00 | 22 365.00 | 1 009 230.00 |
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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 | 158.00 | 158.00 | | 158.00 |
8B Suppliers and Related Accounts | 130 312.00 | 130 312.00 | | 130 312.00 |
8C Staff and Related Accounts | 51 720.00 | 51 720.00 | | 51 720.00 |
8D Social Security and Other Social Organizations | 22 875.00 | 22 875.00 | | 22 875.00 |
UT Other financial assets | 59 650.00 | 59 650.00 | | 59 650.00 |
VB VAT | 12 433.00 | 12 433.00 | | 12 433.00 |
VC Group and associates | 130 788.00 | 130 788.00 | | 130 788.00 |
VH Loans with a maturity of more than one year at origin | 263 288.00 | 118 046.00 | 145 242.00 | 263 288.00 |
VK Loans repaid during the year | 92 714.00 | | | 92 714.00 |
VM Income taxes | 390.00 | 390.00 | | 390.00 |
VP Miscellaneous | 1 500.00 | 1 500.00 | | 1 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 88 215.00 | 88 215.00 | | 88 215.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 660.00 | 47 660.00 | | 47 660.00 |
VS Prepaid expenses | 57 305.00 | 57 305.00 | | 57 305.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 309 726.00 | 309 726.00 | | 309 726.00 |
VW VAT | 15 621.00 | 15 621.00 | | 15 621.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 572 189.00 | 426 947.00 | 145 242.00 | 572 189.00 |
