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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 | 93 487.00 | 85 561.00 | 7 926.00 | 93 487.00 |
AR Technical installations, industrial equipment and tools | 3 491 818.00 | 2 524 501.00 | 967 318.00 | 3 491 818.00 |
AT Other tangible assets | 139 804.00 | 75 083.00 | 64 720.00 | 139 804.00 |
BJ TOTAL (I) | 3 755 109.00 | 2 685 145.00 | 1 069 964.00 | 3 755 109.00 |
BX Customers and related accounts | 625 288.00 | | 625 288.00 | 625 288.00 |
BZ Other receivables | 176 061.00 | | 176 061.00 | 176 061.00 |
CD Marketable securities | 239.00 | | 239.00 | 239.00 |
CF Cash and cash equivalents | 454 626.00 | | 454 626.00 | 454 626.00 |
CH Prepaid expenses | 17 382.00 | | 17 382.00 | 17 382.00 |
CJ TOTAL (II) | 1 273 596.00 | | 1 273 596.00 | 1 273 596.00 |
CO Grand total (0 to V) | 5 028 705.00 | 2 685 145.00 | 2 343 560.00 | 5 028 705.00 |
CU Other investments | 30 000.00 | | 30 000.00 | 30 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 920.00 | 38 920.00 | | 38 920.00 |
DD Legal reserve (1) | 3 892.00 | 3 892.00 | | 3 892.00 |
DG Other reserves | 980 670.00 | 948 489.00 | | 980 670.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 193.00 | 182 181.00 | | 88 193.00 |
DJ Investment subsidies | 45 730.00 | | | 45 730.00 |
DL TOTAL (I) | 1 157 405.00 | 1 173 482.00 | | 1 157 405.00 |
DU Loans and Debts from Credit Institutions (3) | 419 787.00 | 415 628.00 | | 419 787.00 |
DV Miscellaneous Loans and Financial Debts (4) | 196 278.00 | 45 470.00 | | 196 278.00 |
DX Trade payables and related accounts | 177 149.00 | 136 200.00 | | 177 149.00 |
DY Tax and social security liabilities | 392 941.00 | 375 734.00 | | 392 941.00 |
EA Other liabilities | | 12.00 | | |
EC TOTAL (IV) | 1 186 155.00 | 973 043.00 | | 1 186 155.00 |
EE Grand total (I to V) | 2 343 560.00 | 2 146 525.00 | | 2 343 560.00 |
EG Accrued income and payables due within one year | 884 318.00 | 753 965.00 | | 884 318.00 |
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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 | 2 715 308.00 | | 2 715 308.00 | 2 715 308.00 |
FG Production sold - services | 40 824.00 | | 40 824.00 | 40 824.00 |
FJ Net sales | 2 756 132.00 | | 2 756 132.00 | 2 756 132.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 471.00 | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 2 770 642.00 | |
FW Other purchases and external expenses | | | 687 244.00 | |
FX Taxes, duties, and similar payments | | | 44 982.00 | |
FY Salaries and Wages | | | 1 225 388.00 | |
FZ Social Security Contributions | | | 476 844.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 352 077.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 2 786 538.00 | |
GG - OPERATING RESULT (I - II) | | | -15 896.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GL Other interest and similar income | | | 587.00 | |
GP Total financial income (V) | | | 100 587.00 | |
GR Interest and similar expenses | | | 7 454.00 | |
GU Total financial expenses (VI) | | | 7 454.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 93 133.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 237.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 956.00 | 4 000.00 | | 4 956.00 |
HD Total exceptional income (VII) | 4 956.00 | 4 000.00 | | 4 956.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 956.00 | 4 000.00 | | 4 956.00 |
HJ Employee participation in company results | | 10 466.00 | | |
HK Income tax | -6 000.00 | -6 000.00 | | -6 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 876 185.00 | 2 807 620.00 | | 2 876 185.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 787 992.00 | 2 625 439.00 | | 2 787 992.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 193.00 | 182 181.00 | | 88 193.00 |
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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 | 3 449 138.00 | | 305 971.00 | 3 449 138.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 000.00 | |
I4 DECREASES Grand Total | | | 3 755 109.00 | |
IO DECREASES Total including other intangible assets | | | 93 487.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 631 622.00 | |
KD ACQUISITIONS Total including other intangible assets | 85 918.00 | | 7 569.00 | 85 918.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 333 220.00 | | 298 402.00 | 3 333 220.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 000.00 | | | 30 000.00 |
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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 | 2 333 068.00 | 352 077.00 | | 2 333 068.00 |
PE DEPRECIATION Total including other intangible assets | 79 284.00 | 6 277.00 | | 79 284.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 253 784.00 | 345 800.00 | | 2 253 784.00 |
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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 | 177 149.00 | 177 149.00 | | 177 149.00 |
8C Staff and Related Accounts | 224 261.00 | 224 261.00 | | 224 261.00 |
8D Social Security and Other Social Organizations | 107 893.00 | 107 893.00 | | 107 893.00 |
UX Other trade receivables | 625 288.00 | 625 288.00 | | 625 288.00 |
UY Staff and related accounts | 2 708.00 | 2 708.00 | | 2 708.00 |
VB VAT | 9 187.00 | 9 187.00 | | 9 187.00 |
VC Group and associates | 100 000.00 | 100 000.00 | | 100 000.00 |
VG Loans with a maturity of up to one year at origin | 176.00 | 176.00 | | 176.00 |
VH Loans with a maturity of more than one year at origin | 419 611.00 | 117 774.00 | 301 837.00 | 419 611.00 |
VI Group and Associates | 196 278.00 | 196 278.00 | | 196 278.00 |
VJ Loans taken out during the year | 231 000.00 | | | 231 000.00 |
VK Loans repaid during the year | 226 220.00 | | | 226 220.00 |
VM Income taxes | 12 614.00 | 12 614.00 | | 12 614.00 |
VP Miscellaneous | 50 686.00 | 50 686.00 | | 50 686.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 086.00 | 21 086.00 | | 21 086.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 866.00 | 866.00 | | 866.00 |
VS Prepaid expenses | 17 382.00 | 17 382.00 | | 17 382.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 818 731.00 | 818 731.00 | | 818 731.00 |
VW VAT | 39 701.00 | 39 701.00 | | 39 701.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 186 155.00 | 884 318.00 | 301 837.00 | 1 186 155.00 |
