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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 | 1 622.00 | 1 622.00 | | 1 622.00 |
AR Technical installations, industrial equipment and tools | 803 184.00 | 652 119.00 | 151 065.00 | 803 184.00 |
AT Other tangible assets | 857 539.00 | 729 918.00 | 127 621.00 | 857 539.00 |
BH Other financial assets | 4 469.00 | | 4 469.00 | 4 469.00 |
BJ TOTAL (I) | 1 667 689.00 | 1 383 658.00 | 284 031.00 | 1 667 689.00 |
BL Raw materials, supplies | 6 904.00 | | 6 904.00 | 6 904.00 |
BX Customers and related accounts | 879 680.00 | | 879 680.00 | 879 680.00 |
BZ Other receivables | 166 072.00 | | 166 072.00 | 166 072.00 |
CD Marketable securities | 24 000.00 | | 24 000.00 | 24 000.00 |
CF Cash and cash equivalents | 501 577.00 | | 501 577.00 | 501 577.00 |
CH Prepaid expenses | 25 266.00 | | 25 266.00 | 25 266.00 |
CJ TOTAL (II) | 1 603 499.00 | | 1 603 499.00 | 1 603 499.00 |
CO Grand total (0 to V) | 3 271 188.00 | 1 383 658.00 | 1 887 529.00 | 3 271 188.00 |
CU Other investments | 876.00 | | 876.00 | 876.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 530 475.00 | 482 062.00 | | 530 475.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 226 431.00 | 78 413.00 | | 226 431.00 |
DJ Investment subsidies | | 1 166.00 | | |
DL TOTAL (I) | 1 086 905.00 | 891 641.00 | | 1 086 905.00 |
DU Loans and Debts from Credit Institutions (3) | 112 406.00 | 59 742.00 | | 112 406.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 666.00 | 200.00 | | 30 666.00 |
DX Trade payables and related accounts | 242 378.00 | 198 699.00 | | 242 378.00 |
DY Tax and social security liabilities | 414 223.00 | 260 922.00 | | 414 223.00 |
EA Other liabilities | 950.00 | 73 859.00 | | 950.00 |
EC TOTAL (IV) | 800 624.00 | 594 589.00 | | 800 624.00 |
EE Grand total (I to V) | 1 887 529.00 | 1 486 230.00 | | 1 887 529.00 |
EG Accrued income and payables due within one year | 727 735.00 | 576 889.00 | | 727 735.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 874.00 | | 874.00 | 874.00 |
FG Production sold - services | 3 006 742.00 | | 3 006 742.00 | 3 006 742.00 |
FJ Net sales | 3 007 616.00 | | 3 007 616.00 | 3 007 616.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 685.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 3 033 305.00 | |
FU Purchases of raw materials and other supplies | | | 285 525.00 | |
FV Inventory change (raw materials and supplies) | | | 3 716.00 | |
FW Other purchases and external expenses | | | 901 430.00 | |
FX Taxes, duties, and similar payments | | | 62 286.00 | |
FY Salaries and Wages | | | 1 119 231.00 | |
FZ Social Security Contributions | | | 308 820.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 127 384.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 2 808 394.00 | |
GG - OPERATING RESULT (I - II) | | | 224 911.00 | |
GL Other interest and similar income | | | 3 278.00 | |
GP Total financial income (V) | | | 3 278.00 | |
GR Interest and similar expenses | | | 1 821.00 | |
GU Total financial expenses (VI) | | | 1 821.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 457.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 226 368.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 63 430.00 | 28 095.00 | | 63 430.00 |
HD Total exceptional income (VII) | 63 430.00 | 28 095.00 | | 63 430.00 |
HE Exceptional expenses on management operations | 315.00 | 428.00 | | 315.00 |
HF Exceptional expenses on capital transactions | | 20 705.00 | | |
HG Exceptional depreciation and provisions | | 49.00 | | |
HH Total exceptional expenses (VIII) | 315.00 | 21 182.00 | | 315.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 63 115.00 | 6 913.00 | | 63 115.00 |
HK Income tax | 63 052.00 | 18 945.00 | | 63 052.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 100 013.00 | 2 485 722.00 | | 3 100 013.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 873 582.00 | 2 407 310.00 | | 2 873 582.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 226 431.00 | 78 413.00 | | 226 431.00 |
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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 | 1 574 425.00 | | 222 247.00 | 1 574 425.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 345.00 | |
I4 DECREASES Grand Total | | 128 982.00 | 1 667 689.00 | |
IO DECREASES Total including other intangible assets | | | 1 622.00 | |
IY DECREASES Total Tangible Fixed Assets | | 128 982.00 | 1 660 722.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 622.00 | | | 1 622.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 567 458.00 | | 222 247.00 | 1 567 458.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 345.00 | | | 5 345.00 |
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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 | 1 385 257.00 | 127 384.00 | 128 982.00 | 1 385 257.00 |
PE DEPRECIATION Total including other intangible assets | 1 622.00 | | | 1 622.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 383 635.00 | 127 384.00 | 128 982.00 | 1 383 635.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 164.00 | | 2 164.00 | 2 164.00 |
7B Total provisions for depreciation | 2 164.00 | | 2 164.00 | 2 164.00 |
7C Grand total | 2 164.00 | | 2 164.00 | 2 164.00 |
UE of which provisions and reversals: - Operating | | | 2 164.00 | |
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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 | 242 378.00 | 242 378.00 | | 242 378.00 |
8C Staff and Related Accounts | 87 644.00 | 87 644.00 | | 87 644.00 |
8D Social Security and Other Social Organizations | 196 293.00 | 196 293.00 | | 196 293.00 |
8E Income Taxes | 3 120.00 | 3 120.00 | | 3 120.00 |
8K Other liabilities (including liabilities related to repo transactions) | 950.00 | 950.00 | | 950.00 |
UT Other financial assets | 4 469.00 | | | 4 469.00 |
UX Other trade receivables | 879 680.00 | | | 879 680.00 |
UY Staff and related accounts | 1 458.00 | | | 1 458.00 |
VB VAT | 27 506.00 | | | 27 506.00 |
VC Group and associates | 118 071.00 | | | 118 071.00 |
VG Loans with a maturity of up to one year at origin | 35.00 | 35.00 | | 35.00 |
VH Loans with a maturity of more than one year at origin | 112 371.00 | 39 483.00 | 72 889.00 | 112 371.00 |
VI Group and Associates | 30 666.00 | 30 666.00 | | 30 666.00 |
VJ Loans taken out during the year | 110 000.00 | | | 110 000.00 |
VK Loans repaid during the year | 57 342.00 | | | 57 342.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 708.00 | 12 708.00 | | 12 708.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 037.00 | | | 19 037.00 |
VS Prepaid expenses | 25 266.00 | | | 25 266.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 075 486.00 | 1 071 017.00 | 4 469.00 | 1 075 486.00 |
VW VAT | 114 459.00 | 114 459.00 | | 114 459.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 800 624.00 | 727 735.00 | 72 889.00 | 800 624.00 |
