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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 | 25 258.00 | 23 096.00 | 2 162.00 | 25 258.00 |
AP Buildings | 792 899.00 | 408 858.00 | 384 040.00 | 792 899.00 |
AR Technical installations, industrial equipment and tools | 46 888.00 | 32 781.00 | 14 107.00 | 46 888.00 |
AT Other tangible assets | 184 775.00 | 125 150.00 | 59 625.00 | 184 775.00 |
BD Other fixed assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 1 050 319.00 | 589 886.00 | 460 434.00 | 1 050 319.00 |
BL Raw materials, supplies | 2 988.00 | | 2 988.00 | 2 988.00 |
BP Services in progress | 28 988.00 | | 28 988.00 | 28 988.00 |
BX Customers and related accounts | 50 092.00 | | 50 092.00 | 50 092.00 |
BZ Other receivables | 65 304.00 | | 65 304.00 | 65 304.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 447 601.00 | | 447 601.00 | 447 601.00 |
CH Prepaid expenses | 5 937.00 | | 5 937.00 | 5 937.00 |
CJ TOTAL (II) | 620 910.00 | | 620 910.00 | 620 910.00 |
CO Grand total (0 to V) | 1 671 229.00 | 589 886.00 | 1 081 344.00 | 1 671 229.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 488 294.00 | 401 156.00 | | 488 294.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 337.00 | 87 138.00 | | 79 337.00 |
DL TOTAL (I) | 576 432.00 | 497 094.00 | | 576 432.00 |
DP Provisions for Risks | 204 546.00 | 204 546.00 | | 204 546.00 |
DR TOTAL (IV) | 204 546.00 | 204 546.00 | | 204 546.00 |
DU Loans and Debts from Credit Institutions (3) | 104 937.00 | 109 675.00 | | 104 937.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 841.00 | 38 837.00 | | 40 841.00 |
DX Trade payables and related accounts | 55 182.00 | 55 596.00 | | 55 182.00 |
DY Tax and social security liabilities | 99 405.00 | 99 354.00 | | 99 405.00 |
EC TOTAL (IV) | 300 366.00 | 303 462.00 | | 300 366.00 |
EE Grand total (I to V) | 1 081 344.00 | 1 005 102.00 | | 1 081 344.00 |
EG Accrued income and payables due within one year | 300 366.00 | 226 850.00 | | 300 366.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 28.00 | 28.00 | | 28.00 |
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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 | 123 485.00 | | 123 485.00 | 123 485.00 |
FG Production sold - services | 802 792.00 | | 802 792.00 | 802 792.00 |
FJ Net sales | 926 277.00 | | 926 277.00 | 926 277.00 |
FM Inventory production | | | -4 822.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 522.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 921 980.00 | |
FS Purchases of goods (including customs duties) | | | 5 689.00 | |
FU Purchases of raw materials and other supplies | | | 57 737.00 | |
FV Inventory change (raw materials and supplies) | | | -496.00 | |
FW Other purchases and external expenses | | | 276 181.00 | |
FX Taxes, duties, and similar payments | | | 6 112.00 | |
FY Salaries and Wages | | | 336 422.00 | |
FZ Social Security Contributions | | | 75 255.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 304.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 814 220.00 | |
GG - OPERATING RESULT (I - II) | | | 107 760.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 902.00 | |
GN Positive exchange differences | | | 367.00 | |
GP Total financial income (V) | | | 1 277.00 | |
GR Interest and similar expenses | | | 6 227.00 | |
GS Negative differences of foreign exchange | | | 40.00 | |
GU Total financial expenses (VI) | | | 6 268.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 990.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102 769.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 522.00 | 1 937.00 | | 522.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HK Income tax | 23 387.00 | 29 243.00 | | 23 387.00 |
HL TOTAL REVENUE (I + III + V + VII) | 923 257.00 | 941 623.00 | | 923 257.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 843 920.00 | 854 485.00 | | 843 920.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 337.00 | 87 138.00 | | 79 337.00 |
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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 | 1 005 083.00 | | 45 236.00 | 1 005 083.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | | 1 050 319.00 | |
IO DECREASES Total including other intangible assets | | | 25 258.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 024 562.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 758.00 | | 1 500.00 | 23 758.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 980 826.00 | | 43 736.00 | 980 826.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
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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 | 532 582.00 | 57 304.00 | | 532 582.00 |
PE DEPRECIATION Total including other intangible assets | 19 423.00 | 3 673.00 | | 19 423.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 513 159.00 | 53 631.00 | | 513 159.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 204 546.00 | | | 204 546.00 |
7C Grand total | 204 546.00 | | | 204 546.00 |
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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 | 55 182.00 | 55 182.00 | | 55 182.00 |
8C Staff and Related Accounts | 44 144.00 | 44 144.00 | | 44 144.00 |
8D Social Security and Other Social Organizations | 45 206.00 | 45 206.00 | | 45 206.00 |
UX Other trade receivables | 50 092.00 | | | 50 092.00 |
UY Staff and related accounts | 100.00 | | | 100.00 |
VB VAT | 49 304.00 | | | 49 304.00 |
VG Loans with a maturity of up to one year at origin | 56.00 | 56.00 | | 56.00 |
VH Loans with a maturity of more than one year at origin | 104 882.00 | 104 882.00 | | 104 882.00 |
VI Group and Associates | 40 841.00 | 40 841.00 | | 40 841.00 |
VM Income taxes | 15 861.00 | | | 15 861.00 |
VQ Other Taxes, Duties, and Similar Debts | 267.00 | 267.00 | | 267.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40.00 | | | 40.00 |
VS Prepaid expenses | 5 937.00 | | | 5 937.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 334.00 | 121 334.00 | | 121 334.00 |
VW VAT | 9 789.00 | 9 789.00 | | 9 789.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 300 366.00 | 300 366.00 | | 300 366.00 |
