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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 | 924.00 | 78.00 | 845.00 | 924.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 765 071.00 | 212 844.00 | 552 227.00 | 765 071.00 |
AT Other tangible assets | 81 663.00 | 23 792.00 | 57 871.00 | 81 663.00 |
BH Other financial assets | 530.00 | | 530.00 | 530.00 |
BJ TOTAL (I) | 908 369.00 | 236 714.00 | 671 654.00 | 908 369.00 |
BL Raw materials, supplies | 2 615.00 | | 2 615.00 | 2 615.00 |
BX Customers and related accounts | 167 787.00 | | 167 787.00 | 167 787.00 |
BZ Other receivables | 129 817.00 | | 129 817.00 | 129 817.00 |
CF Cash and cash equivalents | 47 771.00 | | 47 771.00 | 47 771.00 |
CH Prepaid expenses | 49 515.00 | | 49 515.00 | 49 515.00 |
CJ TOTAL (II) | 547 508.00 | | 547 508.00 | 547 508.00 |
CO Grand total (0 to V) | 1 455 877.00 | 236 714.00 | 1 219 162.00 | 1 455 877.00 |
CU Other investments | 50 180.00 | | 50 180.00 | 50 180.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 132 220.00 | 132 220.00 | | 132 220.00 |
DD Legal reserve (1) | 13 222.00 | 13 222.00 | | 13 222.00 |
DG Other reserves | 278 229.00 | | | 278 229.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 905.00 | 278 229.00 | | 92 905.00 |
DK Regulated provisions | 47 955.00 | 14 358.00 | | 47 955.00 |
DL TOTAL (I) | 564 532.00 | 438 029.00 | | 564 532.00 |
DU Loans and Debts from Credit Institutions (3) | 482 918.00 | 345 364.00 | | 482 918.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 258.00 | 42 743.00 | | 46 258.00 |
DX Trade payables and related accounts | 83 298.00 | 45 441.00 | | 83 298.00 |
DY Tax and social security liabilities | 37 182.00 | 193 618.00 | | 37 182.00 |
EA Other liabilities | 447.00 | 4 357.00 | | 447.00 |
EB Prepaid income (2) | 4 524.00 | | | 4 524.00 |
EC TOTAL (IV) | 654 630.00 | 631 524.00 | | 654 630.00 |
EE Grand total (I to V) | 1 219 162.00 | 1 069 554.00 | | 1 219 162.00 |
EG Accrued income and payables due within one year | 295 738.00 | 392 164.00 | | 295 738.00 |
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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 | | | 44 058.00 | |
FJ Net sales | | | 994 006.00 | |
FO Operating subsidies | | | 2 017.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 750.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 000 773.00 | |
FS Purchases of goods (including customs duties) | | | 66 849.00 | |
FV Inventory change (raw materials and supplies) | | | -210.00 | |
FW Other purchases and external expenses | | | 486 550.00 | |
FX Taxes, duties, and similar payments | | | 4 892.00 | |
FY Salaries and Wages | | | 142 520.00 | |
FZ Social Security Contributions | | | 28 880.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 122 073.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 851 554.00 | |
GG - OPERATING RESULT (I - II) | | | 149 219.00 | |
GL Other interest and similar income | | | 3 304.00 | |
GP Total financial income (V) | | | 3 304.00 | |
GR Interest and similar expenses | | | 8 043.00 | |
GU Total financial expenses (VI) | | | 8 043.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 739.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 144 480.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 54 317.00 | 156 000.00 | | 54 317.00 |
HC Reversals of provisions and transfers of expenses | | 28 577.00 | | |
HD Total exceptional income (VII) | 54 317.00 | 184 577.00 | | 54 317.00 |
HE Exceptional expenses on management operations | 127.00 | 815.00 | | 127.00 |
HF Exceptional expenses on capital transactions | 39 947.00 | 175 135.00 | | 39 947.00 |
HG Exceptional depreciation and provisions | 33 597.00 | 18 205.00 | | 33 597.00 |
HH Total exceptional expenses (VIII) | 73 671.00 | 194 155.00 | | 73 671.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 354.00 | -9 578.00 | | -19 354.00 |
HK Income tax | 32 220.00 | 134 076.00 | | 32 220.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 058 394.00 | 1 500 007.00 | | 1 058 394.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 965 488.00 | 1 221 778.00 | | 965 488.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 906.00 | 278 229.00 | | 92 906.00 |
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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 | 664 571.00 | | 321 798.00 | 664 571.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 710.00 | |
I4 DECREASES Grand Total | | 78 000.00 | 908 369.00 | |
IO DECREASES Total including other intangible assets | | | 10 924.00 | |
IY DECREASES Total Tangible Fixed Assets | | 78 000.00 | 846 735.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | 924.00 | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 603 861.00 | | 320 874.00 | 603 861.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 710.00 | | | 50 710.00 |
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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 | 152 695.00 | 122 073.00 | 38 053.00 | 152 695.00 |
PE DEPRECIATION Total including other intangible assets | | 78.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 152 695.00 | 121 994.00 | 38 053.00 | 152 695.00 |
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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 | 83 298.00 | 83 298.00 | | 83 298.00 |
8C Staff and Related Accounts | 12 453.00 | 12 453.00 | | 12 453.00 |
8D Social Security and Other Social Organizations | 12 351.00 | 12 351.00 | | 12 351.00 |
8K Other liabilities (including liabilities related to repo transactions) | 448.00 | 448.00 | | 448.00 |
8L Deferred income | 4 525.00 | 4 525.00 | | 4 525.00 |
UT Other financial assets | 530.00 | | | 530.00 |
UX Other trade receivables | 167 788.00 | | | 167 788.00 |
VB VAT | 12 774.00 | | | 12 774.00 |
VH Loans with a maturity of more than one year at origin | 482 918.00 | 124 026.00 | 309 108.00 | 482 918.00 |
VI Group and Associates | 46 259.00 | 46 259.00 | | 46 259.00 |
VM Income taxes | 108 790.00 | | | 108 790.00 |
VN Other taxes, similar payments | 5 505.00 | | | 5 505.00 |
VQ Other Taxes, Duties, and Similar Debts | 912.00 | 912.00 | | 912.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 749.00 | | | 2 749.00 |
VS Prepaid expenses | 49 516.00 | | | 49 516.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 347 651.00 | 347 121.00 | 530.00 | 347 651.00 |
VW VAT | 11 467.00 | 11 467.00 | | 11 467.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 654 630.00 | 295 738.00 | 309 108.00 | 654 630.00 |
