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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 | 25 403.00 | 10 177.00 | 15 227.00 | 25 403.00 |
AR Technical installations, industrial equipment and tools | 35 149.00 | 4 668.00 | 30 481.00 | 35 149.00 |
AT Other tangible assets | 1 079 284.00 | 483 312.00 | 595 972.00 | 1 079 284.00 |
AX Advances and down payments | 3 880 010.00 | | 3 880 010.00 | 3 880 010.00 |
BH Other financial assets | 2 195.00 | | 2 195.00 | 2 195.00 |
BJ TOTAL (I) | 5 022 042.00 | 498 156.00 | 4 523 885.00 | 5 022 042.00 |
BL Raw materials, supplies | 97 589.00 | | 97 589.00 | 97 589.00 |
BX Customers and related accounts | 1 551 967.00 | 472 292.00 | 1 079 675.00 | 1 551 967.00 |
BZ Other receivables | 715 179.00 | | 715 179.00 | 715 179.00 |
CF Cash and cash equivalents | 2 340 985.00 | | 2 340 985.00 | 2 340 985.00 |
CH Prepaid expenses | 76 337.00 | | 76 337.00 | 76 337.00 |
CJ TOTAL (II) | 4 782 058.00 | 472 292.00 | 4 309 766.00 | 4 782 058.00 |
CO Grand total (0 to V) | 9 804 099.00 | 970 448.00 | 8 833 651.00 | 9 804 099.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 664 100.00 | 1 664 100.00 | | 1 664 100.00 |
DD Legal reserve (1) | 79 314.00 | 20 694.00 | | 79 314.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 239 851.00 | 58 620.00 | | 239 851.00 |
DJ Investment subsidies | 640 000.00 | | | 640 000.00 |
DL TOTAL (I) | 2 623 265.00 | 1 743 414.00 | | 2 623 265.00 |
DN Conditional advances | 584 648.00 | 799 605.00 | | 584 648.00 |
DO TOTAL (II) | 584 648.00 | 799 605.00 | | 584 648.00 |
DQ Provisions for Expenses | 402 955.00 | 286 454.00 | | 402 955.00 |
DR TOTAL (IV) | 402 955.00 | 286 454.00 | | 402 955.00 |
DU Loans and Debts from Credit Institutions (3) | 3 941 658.00 | | | 3 941 658.00 |
DX Trade payables and related accounts | 392 918.00 | 397 847.00 | | 392 918.00 |
DY Tax and social security liabilities | 666 228.00 | 816 388.00 | | 666 228.00 |
EA Other liabilities | 221 979.00 | 14 112.00 | | 221 979.00 |
EC TOTAL (IV) | 5 222 783.00 | 1 228 347.00 | | 5 222 783.00 |
EE Grand total (I to V) | 8 833 651.00 | 4 057 820.00 | | 8 833 651.00 |
EG Accrued income and payables due within one year | 1 285 163.00 | 1 228 347.00 | | 1 285 163.00 |
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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 | -524.00 | | -524.00 | -524.00 |
FD Production sold - goods | 2 151 871.00 | | 2 151 871.00 | 2 151 871.00 |
FG Production sold - services | 4 284 980.00 | | 4 284 980.00 | 4 284 980.00 |
FJ Net sales | 6 436 327.00 | | 6 436 327.00 | 6 436 327.00 |
FO Operating subsidies | | | 2 152 869.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 74 768.00 | |
FQ Other income | | | 1 841.00 | |
FR Total operating income (I) | | | 8 665 806.00 | |
FS Purchases of goods (including customs duties) | | | 33.00 | |
FU Purchases of raw materials and other supplies | | | 2 536 351.00 | |
FV Inventory change (raw materials and supplies) | | | -17 941.00 | |
FW Other purchases and external expenses | | | 1 192 272.00 | |
FX Taxes, duties, and similar payments | | | 77 866.00 | |
FY Salaries and Wages | | | 3 050 453.00 | |
FZ Social Security Contributions | | | 1 007 805.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 112.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 381 267.00 | |
GE Other Expenses | | | 10 310.00 | |
GF Total Operating Expenses (II) | | | 8 253 529.00 | |
GG - OPERATING RESULT (I - II) | | | 412 277.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GR Interest and similar expenses | | | 15 146.00 | |
GU Total financial expenses (VI) | | | 15 146.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 146.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 397 131.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 14.00 | | |
HB Exceptional income from capital transactions | 1 510.00 | | | 1 510.00 |
HD Total exceptional income (VII) | 1 510.00 | 14.00 | | 1 510.00 |
HE Exceptional expenses on management operations | 548.00 | 646.00 | | 548.00 |
HH Total exceptional expenses (VIII) | 548.00 | 646.00 | | 548.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 962.00 | -632.00 | | 962.00 |
HK Income tax | 158 242.00 | 79 707.00 | | 158 242.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 667 316.00 | 7 323 336.00 | | 8 667 316.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 427 464.00 | 7 264 716.00 | | 8 427 464.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 239 851.00 | 58 620.00 | | 239 851.00 |
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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 | 1 111 608.00 | | 3 910 778.00 | 1 111 608.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 195.00 | |
I4 DECREASES Grand Total | | 344.00 | 5 022 042.00 | |
IO DECREASES Total including other intangible assets | | | 25 403.00 | |
IY DECREASES Total Tangible Fixed Assets | | 344.00 | 4 994 443.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 403.00 | | | 25 403.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 084 010.00 | | 3 910 778.00 | 1 084 010.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 195.00 | | | 2 195.00 |
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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 | 268 431.00 | 229 725.00 | | 268 431.00 |
PE DEPRECIATION Total including other intangible assets | 4 708.00 | 5 469.00 | | 4 708.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 263 723.00 | 224 256.00 | | 263 723.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 286 454.00 | 159 580.00 | 43 079.00 | 286 454.00 |
6T Receivables | 250 605.00 | 221 687.00 | | 250 605.00 |
7B Total provisions for depreciation | 250 605.00 | 221 687.00 | | 250 605.00 |
7C Grand total | 537 059.00 | 381 268.00 | 43 079.00 | 537 059.00 |
UE of which provisions and reversals: - Operating | | 381 268.00 | 43 079.00 | |
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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 | 392 918.00 | 392 918.00 | | 392 918.00 |
8C Staff and Related Accounts | 250 279.00 | 250 279.00 | | 250 279.00 |
8D Social Security and Other Social Organizations | 327 020.00 | 327 020.00 | | 327 020.00 |
8E Income Taxes | 77 118.00 | 77 118.00 | | 77 118.00 |
8K Other liabilities (including liabilities related to repo transactions) | 221 979.00 | 221 979.00 | | 221 979.00 |
UT Other financial assets | 2 195.00 | | 2 195.00 | 2 195.00 |
UX Other trade receivables | 1 551 967.00 | 1 551 967.00 | | 1 551 967.00 |
UY Staff and related accounts | 352.00 | 352.00 | | 352.00 |
UZ Social Security, other social security organizations | 1 676.00 | 1 676.00 | | 1 676.00 |
VB VAT | 712 208.00 | 712 208.00 | | 712 208.00 |
VH Loans with a maturity of more than one year at origin | 3 941 658.00 | 4 038.00 | 1 052 568.00 | 3 941 658.00 |
VJ Loans taken out during the year | 3 937 620.00 | | | 3 937 620.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 321.00 | 11 321.00 | | 11 321.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 944.00 | 944.00 | | 944.00 |
VS Prepaid expenses | 76 337.00 | 76 337.00 | | 76 337.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 345 678.00 | 2 343 483.00 | 2 195.00 | 2 345 678.00 |
VW VAT | 490.00 | 490.00 | | 490.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 222 783.00 | 1 285 163.00 | 1 052 568.00 | 5 222 783.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 121.00 | | | 121.00 |
