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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 | 2 542.00 | 2 542.00 | | 2 542.00 |
AP Buildings | 496 253.00 | 391 982.00 | 104 270.00 | 496 253.00 |
AR Technical installations, industrial equipment and tools | 161 403.00 | 140 825.00 | 20 578.00 | 161 403.00 |
AT Other tangible assets | 1 176 440.00 | 946 343.00 | 230 097.00 | 1 176 440.00 |
BH Other financial assets | 142 787.00 | | 142 787.00 | 142 787.00 |
BJ TOTAL (I) | 1 981 403.00 | 1 481 693.00 | 499 710.00 | 1 981 403.00 |
BL Raw materials, supplies | 4 005.00 | | 4 005.00 | 4 005.00 |
BT Goods | 23 875.00 | | 23 875.00 | 23 875.00 |
BX Customers and related accounts | 110 749.00 | | 110 749.00 | 110 749.00 |
CF Cash and cash equivalents | 4 063.00 | | 4 063.00 | 4 063.00 |
CH Prepaid expenses | 15 278.00 | | 15 278.00 | 15 278.00 |
CJ TOTAL (II) | 303 573.00 | | 303 573.00 | 303 573.00 |
CO Grand total (0 to V) | 2 284 977.00 | 1 481 693.00 | 803 283.00 | 2 284 977.00 |
CU Other investments | 1 976.00 | | 1 976.00 | 1 976.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 80 120.00 | 80 120.00 | | 80 120.00 |
DH Retained earnings | 80 744.00 | 79 708.00 | | 80 744.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 147 151.00 | 161 036.00 | | 147 151.00 |
DL TOTAL (I) | 316 402.00 | 329 250.00 | | 316 402.00 |
DX Trade payables and related accounts | 213 101.00 | 302 361.00 | | 213 101.00 |
DZ Fixed asset liabilities and related accounts | 12 172.00 | 22 631.00 | | 12 172.00 |
EA Other liabilities | 42 272.00 | 36 930.00 | | 42 272.00 |
EC TOTAL (IV) | 486 881.00 | 575 602.00 | | 486 881.00 |
EE Grand total (I to V) | 803 283.00 | 904 852.00 | | 803 283.00 |
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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 | 2 383 958.00 | | 2 383 958.00 | 2 383 958.00 |
FJ Net sales | 2 383 958.00 | | 2 383 958.00 | 2 383 958.00 |
FO Operating subsidies | | | 3 375.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 614.00 | |
FQ Other income | | | 228.00 | |
FR Total operating income (I) | | | 2 403 175.00 | |
FS Purchases of goods (including customs duties) | | | 98 632.00 | |
FT Inventory change (goods) | | | -17 542.00 | |
FU Purchases of raw materials and other supplies | | | 276 853.00 | |
FV Inventory change (raw materials and supplies) | | | -1 865.00 | |
FW Other purchases and external expenses | | | 718 410.00 | |
FX Taxes, duties, and similar payments | | | 52 103.00 | |
FY Salaries and Wages | | | 373 539.00 | |
FZ Social Security Contributions | | | 118 444.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 165 760.00 | |
GE Other Expenses | | | 414 803.00 | |
GF Total Operating Expenses (II) | | | 2 199 141.00 | |
GG - OPERATING RESULT (I - II) | | | 204 034.00 | |
GL Other interest and similar income | | | 3 002.00 | |
GP Total financial income (V) | | | 3 002.00 | |
GR Interest and similar expenses | | | 11 809.00 | |
GU Total financial expenses (VI) | | | 11 809.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 807.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 195 226.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 200.00 | | |
HB Exceptional income from capital transactions | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 2 000.00 | 200.00 | | 2 000.00 |
HE Exceptional expenses on management operations | 2 198.00 | 5 220.00 | | 2 198.00 |
HF Exceptional expenses on capital transactions | 879.00 | | | 879.00 |
HH Total exceptional expenses (VIII) | 3 078.00 | 5 220.00 | | 3 078.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 078.00 | -5 020.00 | | -1 078.00 |
HK Income tax | 46 997.00 | 54 797.00 | | 46 997.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 408 177.00 | 2 448 601.00 | | 2 408 177.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 261 026.00 | 2 287 565.00 | | 2 261 026.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 147 151.00 | 161 036.00 | | 147 151.00 |
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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 | 1 946 825.00 | | 86 822.00 | 1 946 825.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 378.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 378.00 | 144 764.00 | |
I4 DECREASES Grand Total | | 52 243.00 | 1 981 404.00 | |
IO DECREASES Total including other intangible assets | | | 2 543.00 | |
IY DECREASES Total Tangible Fixed Assets | | 49 865.00 | 1 834 097.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 543.00 | | | 2 543.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 801 409.00 | | 82 554.00 | 1 801 409.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 142 874.00 | | 4 268.00 | 142 874.00 |
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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 | 1 364 919.00 | 165 761.00 | 48 986.00 | 1 364 919.00 |
PE DEPRECIATION Total including other intangible assets | 2 543.00 | | | 2 543.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 362 376.00 | 165 761.00 | 48 986.00 | 1 362 376.00 |
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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 | 213 101.00 | 213 101.00 | | 213 101.00 |
8C Staff and Related Accounts | 48 972.00 | 48 972.00 | | 48 972.00 |
8D Social Security and Other Social Organizations | 39 323.00 | 39 323.00 | | 39 323.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 172.00 | 12 172.00 | | 12 172.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 273.00 | 42 273.00 | | 42 273.00 |
UT Other financial assets | 142 788.00 | | | 142 788.00 |
UX Other trade receivables | 110 750.00 | | | 110 750.00 |
UY Staff and related accounts | 534.00 | | | 534.00 |
VB VAT | 89 912.00 | | | 89 912.00 |
VG Loans with a maturity of up to one year at origin | 55 052.00 | 55 052.00 | | 55 052.00 |
VH Loans with a maturity of more than one year at origin | 66 394.00 | 39 381.00 | 27 013.00 | 66 394.00 |
VK Loans repaid during the year | 37 591.00 | | | 37 591.00 |
VM Income taxes | 29 514.00 | | | 29 514.00 |
VP Miscellaneous | 1 137.00 | | | 1 137.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 250.00 | 7 250.00 | | 7 250.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 505.00 | | | 24 505.00 |
VS Prepaid expenses | 15 279.00 | | | 15 279.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 414 418.00 | 271 630.00 | 142 788.00 | 414 418.00 |
VW VAT | 2 344.00 | 2 344.00 | | 2 344.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 486 882.00 | 459 869.00 | 27 013.00 | 486 882.00 |
