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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 | 13 902.00 | 10 274.00 | 3 628.00 | 13 902.00 |
AR Technical installations, industrial equipment and tools | 2 451 932.00 | 472 424.00 | 1 979 508.00 | 2 451 932.00 |
AT Other tangible assets | 200 079.00 | 106 463.00 | 93 615.00 | 200 079.00 |
BF Loans | 3 500.00 | | 3 500.00 | 3 500.00 |
BH Other financial assets | 66 492.00 | | 66 492.00 | 66 492.00 |
BJ TOTAL (I) | 2 735 905.00 | 589 162.00 | 2 146 743.00 | 2 735 905.00 |
BL Raw materials, supplies | 49 722.00 | | 49 722.00 | 49 722.00 |
BZ Other receivables | 3 159 828.00 | | 3 159 828.00 | 3 159 828.00 |
CF Cash and cash equivalents | 43 903.00 | | 43 903.00 | 43 903.00 |
CJ TOTAL (II) | 3 253 453.00 | | 3 253 453.00 | 3 253 453.00 |
CO Grand total (0 to V) | 5 989 358.00 | 589 162.00 | 5 400 196.00 | 5 989 358.00 |
CP Shares due in less than one year | 3 500.00 | | | 3 500.00 |
CR Shares due in more than one year | 1 628 659.00 | | | 1 628 659.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | 131 014.00 | 41 794.00 | | 131 014.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 302 246.00 | 89 220.00 | | 302 246.00 |
DJ Investment subsidies | 270 833.00 | 320 833.00 | | 270 833.00 |
DL TOTAL (I) | 719 092.00 | 466 846.00 | | 719 092.00 |
DU Loans and Debts from Credit Institutions (3) | 1 444 949.00 | 1 242 041.00 | | 1 444 949.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 084.00 | 45 198.00 | | 65 084.00 |
DX Trade payables and related accounts | 2 393 774.00 | 483 669.00 | | 2 393 774.00 |
DY Tax and social security liabilities | 777 298.00 | 586 922.00 | | 777 298.00 |
EC TOTAL (IV) | 4 681 104.00 | 2 357 830.00 | | 4 681 104.00 |
EE Grand total (I to V) | 5 400 196.00 | 2 824 676.00 | | 5 400 196.00 |
EG Accrued income and payables due within one year | 3 672 893.00 | 325 506.00 | | 3 672 893.00 |
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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 | 3 666 907.00 | | 3 666 907.00 | 3 666 907.00 |
FG Production sold - services | 209 652.00 | 203 931.00 | 413 584.00 | 209 652.00 |
FJ Net sales | 3 876 560.00 | 203 931.00 | 4 080 491.00 | 3 876 560.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 181 275.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 4 261 766.00 | |
FU Purchases of raw materials and other supplies | | | 1 026 424.00 | |
FV Inventory change (raw materials and supplies) | | | -18 590.00 | |
FW Other purchases and external expenses | | | 1 049 231.00 | |
FX Taxes, duties, and similar payments | | | 52 129.00 | |
FY Salaries and Wages | | | 1 157 182.00 | |
FZ Social Security Contributions | | | 330 129.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 274 630.00 | |
GE Other Expenses | | | 15 639.00 | |
GF Total Operating Expenses (II) | | | 3 886 774.00 | |
GG - OPERATING RESULT (I - II) | | | 374 992.00 | |
GL Other interest and similar income | | | 23 261.00 | |
GP Total financial income (V) | | | 23 261.00 | |
GR Interest and similar expenses | | | 28 578.00 | |
GU Total financial expenses (VI) | | | 28 578.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 318.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 369 674.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 228 283.00 | 58 333.00 | | 228 283.00 |
HD Total exceptional income (VII) | 228 283.00 | 58 333.00 | | 228 283.00 |
HE Exceptional expenses on management operations | 20 637.00 | 199 195.00 | | 20 637.00 |
HF Exceptional expenses on capital transactions | 195 603.00 | | | 195 603.00 |
HH Total exceptional expenses (VIII) | 216 239.00 | 199 195.00 | | 216 239.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 044.00 | -140 862.00 | | 12 044.00 |
HK Income tax | 79 472.00 | | | 79 472.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 513 310.00 | 5 066 776.00 | | 4 513 310.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 211 064.00 | 4 977 556.00 | | 4 211 064.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 302 246.00 | 89 220.00 | | 302 246.00 |
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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 | 1 229 831.00 | | 1 778 956.00 | 1 229 831.00 |
I3 DECREASES Total Financial Fixed Assets | | | 69 992.00 | |
I4 DECREASES Grand Total | 13 311.00 | 259 572.00 | 2 735 905.00 | 13 311.00 |
IO DECREASES Total including other intangible assets | 13 311.00 | | 13 902.00 | 13 311.00 |
IY DECREASES Total Tangible Fixed Assets | | 259 572.00 | 2 652 010.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 402.00 | | 15 811.00 | 11 402.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 148 716.00 | | 1 762 865.00 | 1 148 716.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 69 712.00 | | 280.00 | 69 712.00 |
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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 | 378 501.00 | 264 621.00 | 53 960.00 | 378 501.00 |
PE DEPRECIATION Total including other intangible assets | 9 513.00 | 761.00 | | 9 513.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 368 987.00 | 263 860.00 | 53 960.00 | 368 987.00 |
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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 | 2 393 774.00 | 2 393 774.00 | | 2 393 774.00 |
8C Staff and Related Accounts | 155 307.00 | 155 307.00 | | 155 307.00 |
8D Social Security and Other Social Organizations | 207 594.00 | 207 594.00 | | 207 594.00 |
UP Loans | 3 500.00 | 3 500.00 | | 3 500.00 |
UT Other financial assets | 66 492.00 | | 66 492.00 | 66 492.00 |
UY Staff and related accounts | 9 545.00 | 9 545.00 | | 9 545.00 |
VB VAT | 148 252.00 | 148 252.00 | | 148 252.00 |
VC Group and associates | 2 470 755.00 | 842 096.00 | 1 628 659.00 | 2 470 755.00 |
VG Loans with a maturity of up to one year at origin | 143 994.00 | 143 994.00 | | 143 994.00 |
VH Loans with a maturity of more than one year at origin | 1 300 955.00 | 343 134.00 | 957 821.00 | 1 300 955.00 |
VI Group and Associates | 65 084.00 | 14 694.00 | 50 390.00 | 65 084.00 |
VJ Loans taken out during the year | 350 000.00 | | | 350 000.00 |
VK Loans repaid during the year | 253 857.00 | | | 253 857.00 |
VM Income taxes | 86 434.00 | 86 434.00 | | 86 434.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 453.00 | 48 453.00 | | 48 453.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 444 842.00 | 444 842.00 | | 444 842.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 229 820.00 | 1 534 669.00 | 1 695 151.00 | 3 229 820.00 |
VW VAT | 365 944.00 | 365 944.00 | | 365 944.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 681 104.00 | 3 672 893.00 | 1 008 211.00 | 4 681 104.00 |
