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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 | 8 507.00 | 8 507.00 | | 8 507.00 |
AP Buildings | 24 222.00 | 4 907.00 | 19 315.00 | 24 222.00 |
AR Technical installations, industrial equipment and tools | 339 189.00 | 199 561.00 | 139 628.00 | 339 189.00 |
AT Other tangible assets | 775 718.00 | 434 135.00 | 341 583.00 | 775 718.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 1 147 836.00 | 647 110.00 | 500 726.00 | 1 147 836.00 |
BL Raw materials, supplies | 1 745.00 | | 1 745.00 | 1 745.00 |
BX Customers and related accounts | 60 857.00 | | 60 857.00 | 60 857.00 |
BZ Other receivables | 709 789.00 | | 709 789.00 | 709 789.00 |
CF Cash and cash equivalents | 173 504.00 | | 173 504.00 | 173 504.00 |
CH Prepaid expenses | 5 630.00 | | 5 630.00 | 5 630.00 |
CJ TOTAL (II) | 951 525.00 | | 951 525.00 | 951 525.00 |
CO Grand total (0 to V) | 2 099 361.00 | 647 110.00 | 1 452 251.00 | 2 099 361.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 78 833.00 | 111 093.00 | | 78 833.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 403 510.00 | 275 740.00 | | 403 510.00 |
DJ Investment subsidies | 22 505.00 | 30 253.00 | | 22 505.00 |
DL TOTAL (I) | 505 948.00 | 418 186.00 | | 505 948.00 |
DP Provisions for Risks | 30 000.00 | 25 000.00 | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | 25 000.00 | | 30 000.00 |
DU Loans and Debts from Credit Institutions (3) | 206 223.00 | 327 651.00 | | 206 223.00 |
DV Miscellaneous Loans and Financial Debts (4) | 215 442.00 | 233 786.00 | | 215 442.00 |
DW Advances and down payments received on current orders | | 1 000.00 | | |
DX Trade payables and related accounts | 126 398.00 | 215 752.00 | | 126 398.00 |
DY Tax and social security liabilities | 293 799.00 | 220 801.00 | | 293 799.00 |
EA Other liabilities | 71 743.00 | 62 725.00 | | 71 743.00 |
EB Prepaid income (2) | 2 697.00 | 24 435.00 | | 2 697.00 |
EC TOTAL (IV) | 916 302.00 | 1 086 151.00 | | 916 302.00 |
EE Grand total (I to V) | 1 452 251.00 | 1 529 337.00 | | 1 452 251.00 |
EG Accrued income and payables due within one year | 916 302.00 | 648 786.00 | | 916 302.00 |
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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 | 4 003 691.00 | | 4 003 691.00 | 4 003 691.00 |
FJ Net sales | 4 003 691.00 | | 4 003 691.00 | 4 003 691.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 367.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 4 059 077.00 | |
FU Purchases of raw materials and other supplies | | | 22 644.00 | |
FV Inventory change (raw materials and supplies) | | | 1 328.00 | |
FW Other purchases and external expenses | | | 1 609 958.00 | |
FX Taxes, duties, and similar payments | | | 161 734.00 | |
FY Salaries and Wages | | | 1 336 980.00 | |
FZ Social Security Contributions | | | 450 937.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 136 691.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 000.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 3 725 293.00 | |
GG - OPERATING RESULT (I - II) | | | 333 784.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18 195.00 | |
GP Total financial income (V) | | | 18 195.00 | |
GR Interest and similar expenses | | | 9 338.00 | |
GU Total financial expenses (VI) | | | 9 338.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 857.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 342 641.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 55 367.00 | 32 739.00 | | 55 367.00 |
HA Exceptional income from management transactions | 136 642.00 | 5 191.00 | | 136 642.00 |
HB Exceptional income from capital transactions | 107 748.00 | 7 698.00 | | 107 748.00 |
HD Total exceptional income (VII) | 244 390.00 | 12 889.00 | | 244 390.00 |
HE Exceptional expenses on management operations | 369.00 | | | 369.00 |
HF Exceptional expenses on capital transactions | 28 411.00 | | | 28 411.00 |
HH Total exceptional expenses (VIII) | 28 779.00 | | | 28 779.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 215 611.00 | 12 889.00 | | 215 611.00 |
HK Income tax | 154 741.00 | 93 022.00 | | 154 741.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 321 662.00 | 4 069 468.00 | | 4 321 662.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 918 151.00 | 3 793 728.00 | | 3 918 151.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 403 510.00 | 275 740.00 | | 403 510.00 |
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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 | 1 104 326.00 | | 114 507.00 | 1 104 326.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200.00 | |
I4 DECREASES Grand Total | | 70 997.00 | 1 147 836.00 | |
IO DECREASES Total including other intangible assets | | | 8 507.00 | |
IY DECREASES Total Tangible Fixed Assets | | 70 997.00 | 1 139 129.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 507.00 | | | 8 507.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 095 619.00 | | 114 507.00 | 1 095 619.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200.00 | | | 200.00 |
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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 | 553 006.00 | 136 691.00 | 42 586.00 | 553 006.00 |
PE DEPRECIATION Total including other intangible assets | 8 507.00 | | | 8 507.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 544 499.00 | 136 691.00 | 42 586.00 | 544 499.00 |
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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 | 25 000.00 | 5 000.00 | | 25 000.00 |
7C Grand total | 25 000.00 | 5 000.00 | | 25 000.00 |
UE of which provisions and reversals: - Operating | | 5 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 215 442.00 | 215 442.00 | | 215 442.00 |
8B Suppliers and Related Accounts | 126 398.00 | 126 398.00 | | 126 398.00 |
8C Staff and Related Accounts | 117 681.00 | 117 681.00 | | 117 681.00 |
8D Social Security and Other Social Organizations | 125 644.00 | 125 644.00 | | 125 644.00 |
8K Other liabilities (including liabilities related to repo transactions) | 71 743.00 | 71 743.00 | | 71 743.00 |
8L Deferred income | 2 697.00 | 2 697.00 | | 2 697.00 |
UT Other financial assets | 200.00 | | | 200.00 |
UX Other trade receivables | 60 857.00 | | | 60 857.00 |
UY Staff and related accounts | 600.00 | | | 600.00 |
VB VAT | 72 459.00 | | | 72 459.00 |
VC Group and associates | 632 972.00 | | | 632 972.00 |
VH Loans with a maturity of more than one year at origin | 206 223.00 | 206 223.00 | | 206 223.00 |
VJ Loans taken out during the year | 83 945.00 | | | 83 945.00 |
VK Loans repaid during the year | 223 717.00 | | | 223 717.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 836.00 | 46 836.00 | | 46 836.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 758.00 | | | 3 758.00 |
VS Prepaid expenses | 5 630.00 | | | 5 630.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 776 476.00 | 776 276.00 | 200.00 | 776 476.00 |
VW VAT | 3 639.00 | 3 639.00 | | 3 639.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 916 302.00 | 916 302.00 | | 916 302.00 |
