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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 | 6 879.00 | 6 879.00 | | 6 879.00 |
AR Technical installations, industrial equipment and tools | 497 890.00 | 353 563.00 | 144 327.00 | 497 890.00 |
AT Other tangible assets | 696 964.00 | 552 959.00 | 144 005.00 | 696 964.00 |
AV Fixed assets in progress | 4 707.00 | | 4 707.00 | 4 707.00 |
BH Other financial assets | 6 319.00 | | 6 319.00 | 6 319.00 |
BJ TOTAL (I) | 1 212 758.00 | 913 401.00 | 299 358.00 | 1 212 758.00 |
BL Raw materials, supplies | 2 550.00 | | 2 550.00 | 2 550.00 |
BX Customers and related accounts | 91 445.00 | | 91 445.00 | 91 445.00 |
BZ Other receivables | 872 310.00 | | 872 310.00 | 872 310.00 |
CF Cash and cash equivalents | 115 725.00 | | 115 725.00 | 115 725.00 |
CH Prepaid expenses | 9 124.00 | | 9 124.00 | 9 124.00 |
CJ TOTAL (II) | 1 091 154.00 | | 1 091 154.00 | 1 091 154.00 |
CO Grand total (0 to V) | 2 303 912.00 | 913 401.00 | 1 390 512.00 | 2 303 912.00 |
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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 | 154 516.00 | 154 169.00 | | 154 516.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 144 757.00 | 222 347.00 | | 144 757.00 |
DJ Investment subsidies | 38 855.00 | 39 819.00 | | 38 855.00 |
DL TOTAL (I) | 339 228.00 | 417 435.00 | | 339 228.00 |
DP Provisions for Risks | 14 707.00 | | | 14 707.00 |
DR TOTAL (IV) | 14 707.00 | | | 14 707.00 |
DU Loans and Debts from Credit Institutions (3) | 287.00 | 807.00 | | 287.00 |
DV Miscellaneous Loans and Financial Debts (4) | 223 407.00 | 232 572.00 | | 223 407.00 |
DX Trade payables and related accounts | 393 278.00 | 286 601.00 | | 393 278.00 |
DY Tax and social security liabilities | 306 824.00 | 357 086.00 | | 306 824.00 |
DZ Fixed asset liabilities and related accounts | 32 191.00 | | | 32 191.00 |
EA Other liabilities | 69 453.00 | 75 180.00 | | 69 453.00 |
EB Prepaid income (2) | 11 137.00 | 11 137.00 | | 11 137.00 |
EC TOTAL (IV) | 1 036 577.00 | 963 384.00 | | 1 036 577.00 |
EE Grand total (I to V) | 1 390 512.00 | 1 380 819.00 | | 1 390 512.00 |
EG Accrued income and payables due within one year | 1 036 577.00 | 730 812.00 | | 1 036 577.00 |
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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 | 4 405 288.00 | | 4 405 288.00 | 4 405 288.00 |
FJ Net sales | 4 405 288.00 | | 4 405 288.00 | 4 405 288.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 809.00 | |
FQ Other income | | | 1 856.00 | |
FR Total operating income (I) | | | 4 436 953.00 | |
FU Purchases of raw materials and other supplies | | | 23 026.00 | |
FV Inventory change (raw materials and supplies) | | | -1 324.00 | |
FW Other purchases and external expenses | | | 1 982 534.00 | |
FX Taxes, duties, and similar payments | | | 151 715.00 | |
FY Salaries and Wages | | | 1 509 971.00 | |
FZ Social Security Contributions | | | 509 842.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 88 923.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 14 707.00 | |
GE Other Expenses | | | 3 473.00 | |
GF Total Operating Expenses (II) | | | 4 282 867.00 | |
GG - OPERATING RESULT (I - II) | | | 154 087.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16 223.00 | |
GP Total financial income (V) | | | 16 223.00 | |
GR Interest and similar expenses | | | 1 114.00 | |
GU Total financial expenses (VI) | | | 1 114.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 109.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 169 195.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 29 809.00 | 30 279.00 | | 29 809.00 |
HA Exceptional income from management transactions | 6 815.00 | 6 293.00 | | 6 815.00 |
HB Exceptional income from capital transactions | 964.00 | 135.00 | | 964.00 |
HD Total exceptional income (VII) | 7 779.00 | 6 428.00 | | 7 779.00 |
HE Exceptional expenses on management operations | 197.00 | 26 956.00 | | 197.00 |
HH Total exceptional expenses (VIII) | 197.00 | 26 956.00 | | 197.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 582.00 | -20 529.00 | | 7 582.00 |
HJ Employee participation in company results | 14 742.00 | 23 728.00 | | 14 742.00 |
HK Income tax | 17 279.00 | 33 737.00 | | 17 279.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 460 955.00 | 4 551 014.00 | | 4 460 955.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 316 199.00 | 4 328 667.00 | | 4 316 199.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 144 757.00 | 222 347.00 | | 144 757.00 |
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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 | 1 077 968.00 | | 155 623.00 | 1 077 968.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 319.00 | |
I4 DECREASES Grand Total | 20 833.00 | | 1 212 758.00 | 20 833.00 |
IO DECREASES Total including other intangible assets | | | 6 879.00 | |
IY DECREASES Total Tangible Fixed Assets | 20 833.00 | | 1 199 561.00 | 20 833.00 |
KD ACQUISITIONS Total including other intangible assets | 6 879.00 | | | 6 879.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 064 771.00 | | 155 623.00 | 1 064 771.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 319.00 | | | 6 319.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 20 833.00 | | | 20 833.00 |
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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 | 824 478.00 | 88 923.00 | | 824 478.00 |
PE DEPRECIATION Total including other intangible assets | 6 879.00 | | | 6 879.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 817 599.00 | 88 923.00 | | 817 599.00 |
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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 | | 14 707.00 | | |
7C Grand total | | 14 707.00 | | |
UE of which provisions and reversals: - Operating | | 14 707.00 | | |
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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 | 223 407.00 | 223 407.00 | | 223 407.00 |
8B Suppliers and Related Accounts | 393 278.00 | 393 278.00 | | 393 278.00 |
8C Staff and Related Accounts | 121 148.00 | 121 148.00 | | 121 148.00 |
8D Social Security and Other Social Organizations | 124 700.00 | 124 700.00 | | 124 700.00 |
8J Fixed Asset Liabilities and Related Accounts | 32 191.00 | 32 191.00 | | 32 191.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69 453.00 | 69 453.00 | | 69 453.00 |
8L Deferred income | 11 137.00 | 11 137.00 | | 11 137.00 |
UT Other financial assets | 6 319.00 | | | 6 319.00 |
UX Other trade receivables | 91 445.00 | | | 91 445.00 |
VB VAT | 56 218.00 | | | 56 218.00 |
VC Group and associates | 809 571.00 | | | 809 571.00 |
VG Loans with a maturity of up to one year at origin | 287.00 | 287.00 | | 287.00 |
VP Miscellaneous | 3 199.00 | | | 3 199.00 |
VQ Other Taxes, Duties, and Similar Debts | 60 977.00 | 60 977.00 | | 60 977.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 322.00 | | | 3 322.00 |
VS Prepaid expenses | 9 124.00 | | | 9 124.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 979 197.00 | 972 878.00 | 6 319.00 | 979 197.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 036 577.00 | 1 036 577.00 | | 1 036 577.00 |
