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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 | 322 445.00 | 15 849.00 | 306 595.00 | 322 445.00 |
AP Buildings | 150 273.00 | 112 997.00 | 37 276.00 | 150 273.00 |
AR Technical installations, industrial equipment and tools | 171 212.00 | 123 655.00 | 47 556.00 | 171 212.00 |
AT Other tangible assets | 135 595.00 | 80 549.00 | 55 046.00 | 135 595.00 |
BH Other financial assets | 115 447.00 | | 115 447.00 | 115 447.00 |
BJ TOTAL (I) | 894 972.00 | 333 051.00 | 561 921.00 | 894 972.00 |
BL Raw materials, supplies | 11 958.00 | | 11 958.00 | 11 958.00 |
BX Customers and related accounts | 101 801.00 | | 101 801.00 | 101 801.00 |
BZ Other receivables | 140 577.00 | 8 880.00 | 131 697.00 | 140 577.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 561 392.00 | | 561 392.00 | 561 392.00 |
CH Prepaid expenses | 761.00 | | 761.00 | 761.00 |
CJ TOTAL (II) | 816 489.00 | 8 880.00 | 807 609.00 | 816 489.00 |
CO Grand total (0 to V) | 1 711 461.00 | 341 931.00 | 1 369 530.00 | 1 711 461.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 29 911.00 | 29 911.00 | | 29 911.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 349 001.00 | 151 980.00 | | 349 001.00 |
DL TOTAL (I) | 380 012.00 | 182 991.00 | | 380 012.00 |
DU Loans and Debts from Credit Institutions (3) | 400 615.00 | 489 513.00 | | 400 615.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 153.00 | 15 052.00 | | 40 153.00 |
DX Trade payables and related accounts | 335 018.00 | 315 507.00 | | 335 018.00 |
DY Tax and social security liabilities | 213 732.00 | 295 135.00 | | 213 732.00 |
EA Other liabilities | | 48.00 | | |
EC TOTAL (IV) | 989 518.00 | 1 115 255.00 | | 989 518.00 |
EE Grand total (I to V) | 1 369 530.00 | 1 298 246.00 | | 1 369 530.00 |
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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 | 1 599 836.00 | | 1 599 836.00 | 1 599 836.00 |
FG Production sold - services | 827 840.00 | | 827 840.00 | 827 840.00 |
FJ Net sales | 2 427 676.00 | | 2 427 676.00 | 2 427 676.00 |
FO Operating subsidies | | | 320 330.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 729.00 | |
FQ Other income | | | 55 152.00 | |
FR Total operating income (I) | | | 2 832 887.00 | |
FU Purchases of raw materials and other supplies | | | 654 029.00 | |
FV Inventory change (raw materials and supplies) | | | -4 381.00 | |
FW Other purchases and external expenses | | | 815 316.00 | |
FX Taxes, duties, and similar payments | | | 43 717.00 | |
FY Salaries and Wages | | | 632 627.00 | |
FZ Social Security Contributions | | | 88 532.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 095.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 174 175.00 | |
GF Total Operating Expenses (II) | | | 2 455 110.00 | |
GG - OPERATING RESULT (I - II) | | | 377 777.00 | |
GL Other interest and similar income | | | 13.00 | |
GP Total financial income (V) | | | 13.00 | |
GR Interest and similar expenses | | | 5 450.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 5 450.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 437.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 372 339.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 29 729.00 | 217 078.00 | | 29 729.00 |
A4 Equity method investments | 139 312.00 | 112 331.00 | | 139 312.00 |
HB Exceptional income from capital transactions | 1 881.00 | | | 1 881.00 |
HD Total exceptional income (VII) | 1 881.00 | | | 1 881.00 |
HE Exceptional expenses on management operations | 7 659.00 | 930.00 | | 7 659.00 |
HF Exceptional expenses on capital transactions | 1 881.00 | | | 1 881.00 |
HH Total exceptional expenses (VIII) | 9 540.00 | 930.00 | | 9 540.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 659.00 | -930.00 | | -7 659.00 |
HK Income tax | 15 679.00 | 15 301.00 | | 15 679.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 834 780.00 | 2 236 210.00 | | 2 834 780.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 485 779.00 | 2 084 231.00 | | 2 485 779.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 349 001.00 | 151 980.00 | | 349 001.00 |
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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 | 776 487.00 | | 120 365.00 | 776 487.00 |
I3 DECREASES Total Financial Fixed Assets | | | 115 447.00 | |
I4 DECREASES Grand Total | | 1 881.00 | 894 972.00 | |
IO DECREASES Total including other intangible assets | | | 322 445.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 881.00 | 457 080.00 | |
KD ACQUISITIONS Total including other intangible assets | 322 445.00 | | | 322 445.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 438 595.00 | | 20 365.00 | 438 595.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 447.00 | | 100 000.00 | 15 447.00 |
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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 | 281 956.00 | 51 094.00 | | 281 956.00 |
PE DEPRECIATION Total including other intangible assets | 9 999.00 | 5 850.00 | | 9 999.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 271 957.00 | 45 244.00 | | 271 957.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 8 880.00 | | | 8 880.00 |
7B Total provisions for depreciation | 8 880.00 | | | 8 880.00 |
7C Grand total | 8 880.00 | | | 8 880.00 |
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 | 335 018.00 | 335 018.00 | | 335 018.00 |
8C Staff and Related Accounts | 113 845.00 | 113 845.00 | | 113 845.00 |
8D Social Security and Other Social Organizations | 34 646.00 | 34 646.00 | | 34 646.00 |
8E Income Taxes | 378.00 | 378.00 | | 378.00 |
UT Other financial assets | 115 447.00 | | 115 447.00 | 115 447.00 |
UX Other trade receivables | 101 801.00 | 101 801.00 | | 101 801.00 |
VB VAT | 40 682.00 | 40 682.00 | | 40 682.00 |
VG Loans with a maturity of up to one year at origin | 400 000.00 | 65 781.00 | 334 219.00 | 400 000.00 |
VI Group and Associates | 40 153.00 | 40 153.00 | | 40 153.00 |
VK Loans repaid during the year | 89 513.00 | | | 89 513.00 |
VP Miscellaneous | 4 828.00 | 4 828.00 | | 4 828.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 938.00 | 43 938.00 | | 43 938.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 95 067.00 | 95 067.00 | | 95 067.00 |
VS Prepaid expenses | 761.00 | 761.00 | | 761.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 358 587.00 | 243 139.00 | 115 447.00 | 358 587.00 |
VW VAT | 20 926.00 | 20 926.00 | | 20 926.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 988 903.00 | 654 684.00 | 334 219.00 | 988 903.00 |
