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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 | 3 000.00 | 1 973.00 | 1 027.00 | 3 000.00 |
AP Buildings | 1 055 161.00 | 259 523.00 | 795 639.00 | 1 055 161.00 |
AR Technical installations, industrial equipment and tools | 556 369.00 | 308 018.00 | 248 351.00 | 556 369.00 |
AT Other tangible assets | 364 992.00 | 113 920.00 | 251 073.00 | 364 992.00 |
AV Fixed assets in progress | 4 543.00 | | 4 543.00 | 4 543.00 |
BD Other fixed assets | 18 233.00 | | 18 233.00 | 18 233.00 |
BH Other financial assets | 127.00 | | 127.00 | 127.00 |
BJ TOTAL (I) | 2 002 426.00 | 683 433.00 | 1 318 992.00 | 2 002 426.00 |
BT Goods | 19 380.00 | | 19 380.00 | 19 380.00 |
BX Customers and related accounts | 9 295.00 | | 9 295.00 | 9 295.00 |
BZ Other receivables | 253 846.00 | | 253 846.00 | 253 846.00 |
CF Cash and cash equivalents | 102 943.00 | | 102 943.00 | 102 943.00 |
CH Prepaid expenses | 6 985.00 | | 6 985.00 | 6 985.00 |
CJ TOTAL (II) | 392 449.00 | 95.00 | 392 355.00 | 392 449.00 |
CO Grand total (0 to V) | 2 394 875.00 | 683 528.00 | 1 711 347.00 | 2 394 875.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 3.00 | | | 3.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 243 992.00 | 200 813.00 | | 243 992.00 |
DL TOTAL (I) | 284 696.00 | 241 513.00 | | 284 696.00 |
DU Loans and Debts from Credit Institutions (3) | 1 013 620.00 | 1 285 037.00 | | 1 013 620.00 |
DX Trade payables and related accounts | 200 647.00 | 1 340 997.00 | | 200 647.00 |
DY Tax and social security liabilities | 210 847.00 | 191 840.00 | | 210 847.00 |
EA Other liabilities | 1 538.00 | 1 458.00 | | 1 538.00 |
EC TOTAL (IV) | 1 426 651.00 | 2 819 332.00 | | 1 426 651.00 |
EE Grand total (I to V) | 1 711 347.00 | 3 060 845.00 | | 1 711 347.00 |
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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 | 3 957 129.00 | | 3 957 129.00 | 3 957 129.00 |
FD Production sold - goods | 5 280.00 | | 5 280.00 | 5 280.00 |
FG Production sold - services | 84 489.00 | | 84 489.00 | 84 489.00 |
FJ Net sales | 4 046 898.00 | | 4 046 898.00 | 4 046 898.00 |
FO Operating subsidies | | | 12 140.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 495.00 | |
FQ Other income | | | 11 076.00 | |
FR Total operating income (I) | | | 4 098 609.00 | |
FS Purchases of goods (including customs duties) | | | 1 017 598.00 | |
FT Inventory change (goods) | | | -1 208.00 | |
FW Other purchases and external expenses | | | 1 340 957.00 | |
FX Taxes, duties, and similar payments | | | 62 301.00 | |
FY Salaries and Wages | | | 780 829.00 | |
FZ Social Security Contributions | | | 184 741.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 222 034.00 | |
GE Other Expenses | | | 207 582.00 | |
GF Total Operating Expenses (II) | | | 3 814 835.00 | |
GG - OPERATING RESULT (I - II) | | | 283 774.00 | |
GL Other interest and similar income | | | 5 629.00 | |
GP Total financial income (V) | | | 5 629.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 14 317.00 | |
GS Negative differences of foreign exchange | | | | |
GT Net expenses on sales of marketable securities | | | 118.00 | |
GU Total financial expenses (VI) | | | 14 435.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 807.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 274 967.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 381.00 | | |
HB Exceptional income from capital transactions | 117 441.00 | 102 938.00 | | 117 441.00 |
HC Reversals of provisions and transfers of expenses | | 16 570.00 | | |
HD Total exceptional income (VII) | 117 441.00 | 124 888.00 | | 117 441.00 |
HE Exceptional expenses on management operations | | 16 000.00 | | |
HF Exceptional expenses on capital transactions | 229.00 | 4 957.00 | | 229.00 |
HH Total exceptional expenses (VIII) | 229.00 | 20 957.00 | | 229.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 117 212.00 | 103 932.00 | | 117 212.00 |
HJ Employee participation in company results | 53 780.00 | 37 710.00 | | 53 780.00 |
HK Income tax | 94 407.00 | 59 548.00 | | 94 407.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 221 678.00 | 3 635 768.00 | | 4 221 678.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 977 686.00 | 3 434 955.00 | | 3 977 686.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 243 992.00 | 200 813.00 | | 243 992.00 |
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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 | 2 012 564.00 | | 23 309.00 | 2 012 564.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 360.00 | |
I4 DECREASES Grand Total | 33 447.00 | | 2 002 426.00 | 33 447.00 |
IO DECREASES Total including other intangible assets | | | 3 000.00 | |
IY DECREASES Total Tangible Fixed Assets | 33 447.00 | | 1 981 066.00 | 33 447.00 |
KD ACQUISITIONS Total including other intangible assets | 3 000.00 | | | 3 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 991 289.00 | | 23 224.00 | 1 991 289.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 275.00 | | 85.00 | 18 275.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 4 543.00 | | | 4 543.00 |
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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 | 494 618.00 | 222 034.00 | 33 219.00 | 494 618.00 |
PE DEPRECIATION Total including other intangible assets | 1 173.00 | 800.00 | | 1 173.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 493 444.00 | 221 234.00 | 33 219.00 | 493 444.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 95.00 | | | 95.00 |
7B Total provisions for depreciation | 95.00 | | | 95.00 |
7C Grand total | 95.00 | | | 95.00 |
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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 | 200 647.00 | 200 647.00 | | 200 647.00 |
8C Staff and Related Accounts | 116 115.00 | 116 115.00 | | 116 115.00 |
8D Social Security and Other Social Organizations | 63 165.00 | 63 165.00 | | 63 165.00 |
8E Income Taxes | 11 744.00 | 11 744.00 | | 11 744.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 538.00 | 1 538.00 | | 1 538.00 |
UT Other financial assets | 127.00 | | | 127.00 |
UX Other trade receivables | 9 295.00 | | | 9 295.00 |
VB VAT | 16 476.00 | | | 16 476.00 |
VC Group and associates | 227 340.00 | | | 227 340.00 |
VH Loans with a maturity of more than one year at origin | 1 013 620.00 | 274 469.00 | 739 151.00 | 1 013 620.00 |
VK Loans repaid during the year | 271 243.00 | | | 271 243.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 081.00 | 18 081.00 | | 18 081.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 030.00 | | | 10 030.00 |
VS Prepaid expenses | 6 985.00 | | | 6 985.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 270 253.00 | 270 126.00 | 127.00 | 270 253.00 |
VW VAT | 1 742.00 | 1 742.00 | | 1 742.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 426 651.00 | 687 501.00 | 739 151.00 | 1 426 651.00 |
