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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 | 27 372.00 | 27 372.00 | | 27 372.00 |
AR Technical installations, industrial equipment and tools | 881 673.00 | 751 848.00 | 129 825.00 | 881 673.00 |
AT Other tangible assets | 234 998.00 | 159 059.00 | 75 939.00 | 234 998.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 6.00 | | 6.00 | 6.00 |
BD Other fixed assets | 260.00 | | 260.00 | 260.00 |
BH Other financial assets | 2 697.00 | | 2 697.00 | 2 697.00 |
BJ TOTAL (I) | 1 147 496.00 | 938 278.00 | 209 218.00 | 1 147 496.00 |
BT Goods | 68 851.00 | | 68 851.00 | 68 851.00 |
BX Customers and related accounts | 169 339.00 | | 169 339.00 | 169 339.00 |
BZ Other receivables | 36 232.00 | | 36 232.00 | 36 232.00 |
CF Cash and cash equivalents | 235 489.00 | | 235 489.00 | 235 489.00 |
CH Prepaid expenses | 455.00 | | 455.00 | 455.00 |
CJ TOTAL (II) | 510 364.00 | | 510 364.00 | 510 364.00 |
CO Grand total (0 to V) | 1 657 860.00 | 938 278.00 | 719 582.00 | 1 657 860.00 |
CU Other investments | 490.00 | | 490.00 | 490.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 368 283.00 | 315 000.00 | | 368 283.00 |
DH Retained earnings | | 9 859.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 776.00 | 58 424.00 | | 76 776.00 |
DL TOTAL (I) | 478 059.00 | 416 283.00 | | 478 059.00 |
DU Loans and Debts from Credit Institutions (3) | 34 122.00 | 52 513.00 | | 34 122.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 061.00 | 26 496.00 | | 22 061.00 |
DX Trade payables and related accounts | 122 026.00 | 68 409.00 | | 122 026.00 |
DY Tax and social security liabilities | 54 850.00 | 84 519.00 | | 54 850.00 |
EA Other liabilities | 8 463.00 | 2 068.00 | | 8 463.00 |
EC TOTAL (IV) | 241 523.00 | 234 005.00 | | 241 523.00 |
EE Grand total (I to V) | 719 582.00 | 650 288.00 | | 719 582.00 |
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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 | 539 537.00 | | 539 537.00 | 539 537.00 |
FD Production sold - goods | 1 469.00 | | 1 469.00 | 1 469.00 |
FG Production sold - services | 966 273.00 | | 966 273.00 | 966 273.00 |
FJ Net sales | 1 507 279.00 | | 1 507 279.00 | 1 507 279.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 214.00 | |
FQ Other income | | | 3 099.00 | |
FR Total operating income (I) | | | 1 529 592.00 | |
FS Purchases of goods (including customs duties) | | | 388 762.00 | |
FT Inventory change (goods) | | | 2 694.00 | |
FU Purchases of raw materials and other supplies | | | 44 438.00 | |
FW Other purchases and external expenses | | | 319 370.00 | |
FX Taxes, duties, and similar payments | | | 15 216.00 | |
FY Salaries and Wages | | | 350 417.00 | |
FZ Social Security Contributions | | | 151 327.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 137 826.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 6 195.00 | |
GF Total Operating Expenses (II) | | | 1 416 245.00 | |
GG - OPERATING RESULT (I - II) | | | 113 348.00 | |
GK Income from other securities and fixed asset receivables | | | 3.00 | |
GL Other interest and similar income | | | 1 789.00 | |
GP Total financial income (V) | | | 1 792.00 | |
GR Interest and similar expenses | | | 1 424.00 | |
GU Total financial expenses (VI) | | | 1 424.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 368.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 113 716.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 68.00 | | | 68.00 |
HB Exceptional income from capital transactions | 1 250.00 | 992.00 | | 1 250.00 |
HD Total exceptional income (VII) | 1 318.00 | 992.00 | | 1 318.00 |
HE Exceptional expenses on management operations | 1 979.00 | 45.00 | | 1 979.00 |
HF Exceptional expenses on capital transactions | 7 286.00 | 30.00 | | 7 286.00 |
HG Exceptional depreciation and provisions | | 39.00 | | |
HH Total exceptional expenses (VIII) | 9 265.00 | 114.00 | | 9 265.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 947.00 | 878.00 | | -7 947.00 |
HK Income tax | 28 993.00 | 19 763.00 | | 28 993.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 532 702.00 | 1 103 805.00 | | 1 532 702.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 455 926.00 | 1 045 381.00 | | 1 455 926.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 776.00 | 58 424.00 | | 76 776.00 |
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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 | 1 068 806.00 | | 136 239.00 | 1 068 806.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 697.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 13 432.00 | 3 453.00 | |
I4 DECREASES Grand Total | | 57 549.00 | 1 147 496.00 | |
IO DECREASES Total including other intangible assets | | | 27 372.00 | |
IY DECREASES Total Tangible Fixed Assets | | 44 117.00 | 1 116 671.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 372.00 | | | 27 372.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 037 988.00 | | 122 800.00 | 1 037 988.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 448.00 | | 13 440.00 | 3 448.00 |
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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 | 831 119.00 | 137 615.00 | 30 456.00 | 831 119.00 |
PE DEPRECIATION Total including other intangible assets | 26 421.00 | 950.00 | | 26 421.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 804 696.00 | 136 665.00 | 30 456.00 | 804 696.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 731.00 | | 2 731.00 | 2 731.00 |
7B Total provisions for depreciation | 2 731.00 | | 2 731.00 | 2 731.00 |
7C Grand total | 2 731.00 | | 2 731.00 | 2 731.00 |
UE of which provisions and reversals: - Operating | | | 2 731.00 | |
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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 | 122 026.00 | 122 026.00 | | 122 026.00 |
8C Staff and Related Accounts | 16 320.00 | 16 320.00 | | 16 320.00 |
8D Social Security and Other Social Organizations | 15 159.00 | 15 159.00 | | 15 159.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 463.00 | 8 463.00 | | 8 463.00 |
UL Receivables related to investments | 6.00 | | | 6.00 |
UT Other financial assets | 2 697.00 | | | 2 697.00 |
UX Other trade receivables | 169 339.00 | | | 169 339.00 |
VB VAT | 12 447.00 | | | 12 447.00 |
VH Loans with a maturity of more than one year at origin | 34 122.00 | 11 392.00 | 22 731.00 | 34 122.00 |
VI Group and Associates | 22 061.00 | 22 061.00 | | 22 061.00 |
VJ Loans taken out during the year | 41 000.00 | | | 41 000.00 |
VK Loans repaid during the year | 59 390.00 | | | 59 390.00 |
VM Income taxes | 23 785.00 | | | 23 785.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 755.00 | 4 755.00 | | 4 755.00 |
VS Prepaid expenses | 455.00 | | | 455.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 208 728.00 | 206 025.00 | 2 703.00 | 208 728.00 |
VW VAT | 18 615.00 | 18 615.00 | | 18 615.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 241 523.00 | 218 792.00 | 22 731.00 | 241 523.00 |
