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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 | 47 234.00 | 22 951.00 | 24 283.00 | 47 234.00 |
AH Goodwill | 102 510.00 | | 102 510.00 | 102 510.00 |
AR Technical installations, industrial equipment and tools | 258 362.00 | 209 316.00 | 49 046.00 | 258 362.00 |
AT Other tangible assets | 235 395.00 | 231 852.00 | 3 543.00 | 235 395.00 |
BJ TOTAL (I) | 664 501.00 | 464 119.00 | 200 382.00 | 664 501.00 |
BL Raw materials, supplies | 9 365.00 | | 9 365.00 | 9 365.00 |
BX Customers and related accounts | 82 141.00 | | 82 141.00 | 82 141.00 |
BZ Other receivables | 206 734.00 | | 206 734.00 | 206 734.00 |
CD Marketable securities | 350 107.00 | | 350 107.00 | 350 107.00 |
CF Cash and cash equivalents | 192 706.00 | | 192 706.00 | 192 706.00 |
CH Prepaid expenses | 6 810.00 | | 6 810.00 | 6 810.00 |
CJ TOTAL (II) | 847 863.00 | | 847 863.00 | 847 863.00 |
CO Grand total (0 to V) | 1 512 363.00 | 464 119.00 | 1 048 245.00 | 1 512 363.00 |
CU Other investments | 21 000.00 | | 21 000.00 | 21 000.00 |
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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 | 45 454.00 | 45 573.00 | | 45 454.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 222 357.00 | 49 881.00 | | 222 357.00 |
DL TOTAL (I) | 278 811.00 | 106 454.00 | | 278 811.00 |
DU Loans and Debts from Credit Institutions (3) | 259 390.00 | 340 078.00 | | 259 390.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 521.00 | 91 728.00 | | 3 521.00 |
DX Trade payables and related accounts | 382 465.00 | 172 733.00 | | 382 465.00 |
DY Tax and social security liabilities | 103 058.00 | 88 304.00 | | 103 058.00 |
EA Other liabilities | 21 000.00 | | | 21 000.00 |
EC TOTAL (IV) | 769 434.00 | 692 844.00 | | 769 434.00 |
EE Grand total (I to V) | 1 048 245.00 | 799 298.00 | | 1 048 245.00 |
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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 | 1 926 679.00 | | 1 926 679.00 | 1 926 679.00 |
FJ Net sales | 1 926 679.00 | | 1 926 679.00 | 1 926 679.00 |
FO Operating subsidies | | | 166 125.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 156 833.00 | |
FQ Other income | | | 2 142.00 | |
FR Total operating income (I) | | | 2 251 779.00 | |
FU Purchases of raw materials and other supplies | | | 516 939.00 | |
FV Inventory change (raw materials and supplies) | | | 1 065.00 | |
FW Other purchases and external expenses | | | 812 210.00 | |
FX Taxes, duties, and similar payments | | | 28 389.00 | |
FY Salaries and Wages | | | 419 058.00 | |
FZ Social Security Contributions | | | 80 372.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 864.00 | |
GE Other Expenses | | | 123 187.00 | |
GF Total Operating Expenses (II) | | | 2 019 085.00 | |
GG - OPERATING RESULT (I - II) | | | 232 694.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 140.00 | |
GP Total financial income (V) | | | 140.00 | |
GR Interest and similar expenses | | | 6 645.00 | |
GU Total financial expenses (VI) | | | 6 645.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 505.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 226 188.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 68 451.00 | 1 961.00 | | 68 451.00 |
HD Total exceptional income (VII) | 68 451.00 | 1 961.00 | | 68 451.00 |
HE Exceptional expenses on management operations | 68 451.00 | | | 68 451.00 |
HF Exceptional expenses on capital transactions | | 44 500.00 | | |
HG Exceptional depreciation and provisions | 388.00 | | | 388.00 |
HH Total exceptional expenses (VIII) | 68 839.00 | 44 500.00 | | 68 839.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -388.00 | -42 539.00 | | -388.00 |
HK Income tax | 3 443.00 | | | 3 443.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 320 369.00 | 1 695 370.00 | | 2 320 369.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 098 012.00 | 1 645 489.00 | | 2 098 012.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 222 357.00 | 49 881.00 | | 222 357.00 |
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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 | 620 192.00 | | 45 604.00 | 620 192.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 000.00 | |
I4 DECREASES Grand Total | | 1 295.00 | 664 501.00 | |
IO DECREASES Total including other intangible assets | | | 149 744.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 295.00 | 493 757.00 | |
KD ACQUISITIONS Total including other intangible assets | 149 744.00 | | | 149 744.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 470 448.00 | | 24 604.00 | 470 448.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 21 000.00 | |
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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 | 427 161.00 | 38 253.00 | 1 295.00 | 427 161.00 |
PE DEPRECIATION Total including other intangible assets | 16 994.00 | 5 957.00 | | 16 994.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 410 168.00 | 32 295.00 | 1 295.00 | 410 168.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 382 465.00 | 382 465.00 | | 382 465.00 |
8C Staff and Related Accounts | 60 154.00 | 60 154.00 | | 60 154.00 |
8D Social Security and Other Social Organizations | 21 753.00 | 21 753.00 | | 21 753.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 000.00 | 21 000.00 | | 21 000.00 |
UX Other trade receivables | 82 141.00 | 82 141.00 | | 82 141.00 |
VB VAT | 41 539.00 | 41 539.00 | | 41 539.00 |
VC Group and associates | 135 724.00 | 135 724.00 | | 135 724.00 |
VH Loans with a maturity of more than one year at origin | | 66 941.00 | 191 923.00 | |
VI Group and Associates | 3 521.00 | 3 521.00 | | 3 521.00 |
VK Loans repaid during the year | 80 688.00 | | | 80 688.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 392.00 | 5 392.00 | | 5 392.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 471.00 | 29 471.00 | | 29 471.00 |
VS Prepaid expenses | 6 810.00 | 6 810.00 | | 6 810.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 295 686.00 | 295 686.00 | | 295 686.00 |
VW VAT | 15 758.00 | 15 758.00 | | 15 758.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 510 044.00 | 576 985.00 | 191 923.00 | 510 044.00 |
