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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 | 11 500.00 | 8 419.00 | 3 080.00 | 11 500.00 |
AH Goodwill | 28 300.00 | | 28 300.00 | 28 300.00 |
AR Technical installations, industrial equipment and tools | 876 570.00 | 787 945.00 | 88 624.00 | 876 570.00 |
AT Other tangible assets | 430 169.00 | 341 020.00 | 89 149.00 | 430 169.00 |
AV Fixed assets in progress | 184 671.00 | | 184 671.00 | 184 671.00 |
BD Other fixed assets | 331.00 | | 331.00 | 331.00 |
BJ TOTAL (I) | 1 531 542.00 | 1 137 384.00 | 394 157.00 | 1 531 542.00 |
BX Customers and related accounts | 217 272.00 | 78 063.00 | 139 209.00 | 217 272.00 |
BZ Other receivables | 59 610.00 | | 59 610.00 | 59 610.00 |
CD Marketable securities | 90 780.00 | | 90 780.00 | 90 780.00 |
CF Cash and cash equivalents | 428 863.00 | | 428 863.00 | 428 863.00 |
CH Prepaid expenses | 40 359.00 | | 40 359.00 | 40 359.00 |
CJ TOTAL (II) | 836 885.00 | 78 063.00 | 758 822.00 | 836 885.00 |
CO Grand total (0 to V) | 2 368 428.00 | 1 215 448.00 | 1 152 979.00 | 2 368 428.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 328 675.00 | 388 000.00 | | 328 675.00 |
DH Retained earnings | | 24.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 238.00 | -59 349.00 | | 142 238.00 |
DL TOTAL (I) | 478 614.00 | 336 375.00 | | 478 614.00 |
DU Loans and Debts from Credit Institutions (3) | 162 903.00 | 240 648.00 | | 162 903.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 099.00 | 44 105.00 | | 41 099.00 |
DX Trade payables and related accounts | 252 326.00 | 284 609.00 | | 252 326.00 |
DY Tax and social security liabilities | 217 182.00 | 143 289.00 | | 217 182.00 |
EA Other liabilities | 853.00 | 2 233.00 | | 853.00 |
EC TOTAL (IV) | 674 365.00 | 714 886.00 | | 674 365.00 |
EE Grand total (I to V) | 1 152 979.00 | 1 051 261.00 | | 1 152 979.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 791 523.00 | 1 450.00 | 1 792 973.00 | 1 791 523.00 |
FJ Net sales | 1 791 523.00 | 1 450.00 | 1 792 973.00 | 1 791 523.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 91 785.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 1 884 782.00 | |
FU Purchases of raw materials and other supplies | | | 549 262.00 | |
FW Other purchases and external expenses | | | 447 163.00 | |
FX Taxes, duties, and similar payments | | | 11 873.00 | |
FY Salaries and Wages | | | 355 114.00 | |
FZ Social Security Contributions | | | 172 075.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 153 726.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 857.00 | |
GE Other Expenses | | | 6 624.00 | |
GF Total Operating Expenses (II) | | | 1 722 697.00 | |
GG - OPERATING RESULT (I - II) | | | 162 085.00 | |
GL Other interest and similar income | | | 863.00 | |
GP Total financial income (V) | | | 863.00 | |
GR Interest and similar expenses | | | 5 368.00 | |
GU Total financial expenses (VI) | | | 5 368.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 504.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 157 580.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 448.00 | | |
HB Exceptional income from capital transactions | 4 166.00 | 57 500.00 | | 4 166.00 |
HD Total exceptional income (VII) | 4 166.00 | 57 948.00 | | 4 166.00 |
HE Exceptional expenses on management operations | 548.00 | 773.00 | | 548.00 |
HF Exceptional expenses on capital transactions | 3 393.00 | 46 535.00 | | 3 393.00 |
HH Total exceptional expenses (VIII) | 3 942.00 | 47 308.00 | | 3 942.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 224.00 | 10 639.00 | | 224.00 |
HK Income tax | 15 566.00 | | | 15 566.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 889 813.00 | 1 836 546.00 | | 1 889 813.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 747 574.00 | 1 895 895.00 | | 1 747 574.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 142 238.00 | -59 349.00 | | 142 238.00 |
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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 | 1 491 893.00 | | 60 250.00 | 1 491 893.00 |
I3 DECREASES Total Financial Fixed Assets | | | 332.00 | |
I4 DECREASES Grand Total | | 20 600.00 | 1 531 542.00 | |
IO DECREASES Total including other intangible assets | | | 39 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 600.00 | 1 491 411.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 800.00 | | | 39 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 451 839.00 | | 60 172.00 | 1 451 839.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 254.00 | | 78.00 | 254.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 184 671.00 | | | 184 671.00 |
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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 | 1 000 864.00 | 153 727.00 | 17 206.00 | 1 000 864.00 |
PE DEPRECIATION Total including other intangible assets | 4 919.00 | 3 500.00 | | 4 919.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 995 945.00 | 150 227.00 | 17 206.00 | 995 945.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 66 306.00 | 26 858.00 | 15 100.00 | 66 306.00 |
7B Total provisions for depreciation | 66 306.00 | 26 858.00 | 15 100.00 | 66 306.00 |
7C Grand total | 66 306.00 | 26 858.00 | 15 100.00 | 66 306.00 |
UE of which provisions and reversals: - Operating | | 26 858.00 | 15 100.00 | |
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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 | 252 326.00 | 252 326.00 | | 252 326.00 |
8C Staff and Related Accounts | 130 555.00 | 130 555.00 | | 130 555.00 |
8D Social Security and Other Social Organizations | 33 196.00 | 33 196.00 | | 33 196.00 |
8K Other liabilities (including liabilities related to repo transactions) | 853.00 | 853.00 | | 853.00 |
UX Other trade receivables | 123 832.00 | | | 123 832.00 |
UY Staff and related accounts | 751.00 | | | 751.00 |
VA Doubtful or disputed receivables | 93 440.00 | | | 93 440.00 |
VB VAT | 32 599.00 | | | 32 599.00 |
VH Loans with a maturity of more than one year at origin | 162 904.00 | 79 086.00 | 83 817.00 | 162 904.00 |
VI Group and Associates | 41 100.00 | 41 100.00 | | 41 100.00 |
VK Loans repaid during the year | 77 745.00 | | | 77 745.00 |
VM Income taxes | 23 538.00 | | | 23 538.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 421.00 | 1 421.00 | | 1 421.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 722.00 | | | 2 722.00 |
VS Prepaid expenses | 40 359.00 | | | 40 359.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 317 243.00 | 223 803.00 | 93 440.00 | 317 243.00 |
VW VAT | 52 010.00 | 52 010.00 | | 52 010.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 674 365.00 | 590 548.00 | 83 817.00 | 674 365.00 |
