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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 | 7 695.00 | 1 974.00 | 5 720.00 | 7 695.00 |
AN Land | 10 459.00 | 10 459.00 | | 10 459.00 |
AP Buildings | 500 519.00 | 427 765.00 | 72 753.00 | 500 519.00 |
AR Technical installations, industrial equipment and tools | 227 274.00 | 178 654.00 | 48 620.00 | 227 274.00 |
AT Other tangible assets | 283 242.00 | 204 948.00 | 78 294.00 | 283 242.00 |
BB Receivables related to investments | 388 334.00 | | 388 334.00 | 388 334.00 |
BH Other financial assets | 76.00 | | 76.00 | 76.00 |
BJ TOTAL (I) | 1 472 321.00 | 840 522.00 | 631 799.00 | 1 472 321.00 |
BL Raw materials, supplies | 24 740.00 | | 24 740.00 | 24 740.00 |
BX Customers and related accounts | 107 970.00 | | 107 970.00 | 107 970.00 |
BZ Other receivables | 170 772.00 | | 170 772.00 | 170 772.00 |
CF Cash and cash equivalents | 59 981.00 | | 59 981.00 | 59 981.00 |
CH Prepaid expenses | 7 778.00 | | 7 778.00 | 7 778.00 |
CJ TOTAL (II) | 371 242.00 | | 371 242.00 | 371 242.00 |
CO Grand total (0 to V) | 1 843 564.00 | 840 522.00 | 1 003 042.00 | 1 843 564.00 |
CU Other investments | 54 720.00 | 16 720.00 | 38 000.00 | 54 720.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 224.00 | | | 76 224.00 |
DD Legal reserve (1) | 7 623.00 | | | 7 623.00 |
DG Other reserves | 131 401.00 | | | 131 401.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 451.00 | | | 106 451.00 |
DL TOTAL (I) | 321 700.00 | | | 321 700.00 |
DP Provisions for Risks | 20 000.00 | | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 178 220.00 | | | 178 220.00 |
DV Miscellaneous Loans and Financial Debts (4) | 272 896.00 | | | 272 896.00 |
DX Trade payables and related accounts | 105 165.00 | | | 105 165.00 |
DY Tax and social security liabilities | 105 059.00 | | | 105 059.00 |
EC TOTAL (IV) | 661 341.00 | | | 661 341.00 |
EE Grand total (I to V) | 1 003 042.00 | | | 1 003 042.00 |
EG Accrued income and payables due within one year | 533 629.00 | | | 533 629.00 |
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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 | 1 601 180.00 | | 1 601 180.00 | 1 601 180.00 |
FJ Net sales | 1 601 180.00 | | 1 601 180.00 | 1 601 180.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 183.00 | |
FQ Other income | | | 1 702.00 | |
FR Total operating income (I) | | | 1 616 067.00 | |
FU Purchases of raw materials and other supplies | | | 555 617.00 | |
FV Inventory change (raw materials and supplies) | | | -5 441.00 | |
FW Other purchases and external expenses | | | 282 384.00 | |
FX Taxes, duties, and similar payments | | | 20 480.00 | |
FY Salaries and Wages | | | 502 133.00 | |
FZ Social Security Contributions | | | 128 754.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 411.00 | |
GE Other Expenses | | | 667.00 | |
GF Total Operating Expenses (II) | | | 1 531 007.00 | |
GG - OPERATING RESULT (I - II) | | | 85 059.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 651.00 | |
GP Total financial income (V) | | | 9 651.00 | |
GR Interest and similar expenses | | | 12 487.00 | |
GU Total financial expenses (VI) | | | 12 487.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 836.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 223.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 183.00 | | | 13 183.00 |
HC Reversals of provisions and transfers of expenses | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 10 000.00 | | | 10 000.00 |
HE Exceptional expenses on management operations | 1 381.00 | | | 1 381.00 |
HH Total exceptional expenses (VIII) | 1 381.00 | | | 1 381.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 619.00 | | | 8 619.00 |
HK Income tax | -15 609.00 | | | -15 609.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 635 718.00 | | | 1 635 718.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 529 266.00 | | | 1 529 266.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 106 451.00 | | | 106 451.00 |
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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 | 1 445 638.00 | | | 1 445 638.00 |
I3 DECREASES Total Financial Fixed Assets | | | 443 130.00 | |
I4 DECREASES Grand Total | | | 1 472 322.00 | |
IO DECREASES Total including other intangible assets | | | 7 695.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 021 496.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 879.00 | | | 5 879.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 022 628.00 | | | 1 022 628.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 417 130.00 | | | 417 130.00 |
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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 | 784 031.00 | 46 411.00 | 6 640.00 | 784 031.00 |
PE DEPRECIATION Total including other intangible assets | 1 455.00 | 520.00 | | 1 455.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 782 576.00 | 45 892.00 | 6 640.00 | 782 576.00 |
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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 | 30 000.00 | | 10 000.00 | 30 000.00 |
7C Grand total | 30 000.00 | | 10 000.00 | 30 000.00 |
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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 | 319.00 | 319.00 | | 319.00 |
8B Suppliers and Related Accounts | 105 165.00 | 105 165.00 | | 105 165.00 |
8K Other liabilities (including liabilities related to repo transactions) | 272 577.00 | 272 577.00 | | 272 577.00 |
UL Receivables related to investments | 388 334.00 | | | 388 334.00 |
UT Other financial assets | 76.00 | | | 76.00 |
VH Loans with a maturity of more than one year at origin | 178 221.00 | 50 509.00 | 127 711.00 | 178 221.00 |
VK Loans repaid during the year | 59 665.00 | | | 59 665.00 |
VS Prepaid expenses | 7 778.00 | | | 7 778.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 674 931.00 | 286 521.00 | 388 410.00 | 674 931.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 661 341.00 | 533 630.00 | 127 711.00 | 661 341.00 |
