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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 | 8 872.00 | 6 602.00 | 2 270.00 | 8 872.00 |
AN Land | 26 777.00 | 26 777.00 | | 26 777.00 |
AR Technical installations, industrial equipment and tools | 170 758.00 | 111 095.00 | 59 663.00 | 170 758.00 |
AT Other tangible assets | 1 192 237.00 | 840 280.00 | 351 957.00 | 1 192 237.00 |
BJ TOTAL (I) | 1 398 645.00 | 984 755.00 | 413 891.00 | 1 398 645.00 |
BL Raw materials, supplies | 8 618.00 | | 8 618.00 | 8 618.00 |
BX Customers and related accounts | 693 829.00 | 3 593.00 | 690 235.00 | 693 829.00 |
BZ Other receivables | 159 163.00 | | 159 163.00 | 159 163.00 |
CF Cash and cash equivalents | 98 752.00 | | 98 752.00 | 98 752.00 |
CH Prepaid expenses | 7 299.00 | | 7 299.00 | 7 299.00 |
CJ TOTAL (II) | 967 661.00 | 3 593.00 | 964 067.00 | 967 661.00 |
CO Grand total (0 to V) | 2 366 306.00 | 988 348.00 | 1 377 958.00 | 2 366 306.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DF Regulated reserves (1) | 245.00 | 245.00 | | 245.00 |
DG Other reserves | 131 367.00 | 131 367.00 | | 131 367.00 |
DH Retained earnings | 178 502.00 | 171 369.00 | | 178 502.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 150 776.00 | 177 134.00 | | 150 776.00 |
DL TOTAL (I) | 477 415.00 | 496 638.00 | | 477 415.00 |
DQ Provisions for Expenses | 4 954.00 | 8 447.00 | | 4 954.00 |
DR TOTAL (IV) | 4 954.00 | 8 447.00 | | 4 954.00 |
DU Loans and Debts from Credit Institutions (3) | 1 798.00 | 10 330.00 | | 1 798.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 425.00 | 61 379.00 | | 102 425.00 |
DX Trade payables and related accounts | 447 542.00 | 469 879.00 | | 447 542.00 |
DY Tax and social security liabilities | 278 169.00 | 288 378.00 | | 278 169.00 |
EA Other liabilities | 65 656.00 | 125 107.00 | | 65 656.00 |
EC TOTAL (IV) | 895 590.00 | 955 074.00 | | 895 590.00 |
EE Grand total (I to V) | 1 377 958.00 | 1 460 160.00 | | 1 377 958.00 |
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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 | 74 096.00 | | 74 096.00 | 74 096.00 |
FG Production sold - services | 3 180 986.00 | | 3 180 986.00 | 3 180 986.00 |
FJ Net sales | 3 255 083.00 | | 3 255 083.00 | 3 255 083.00 |
FO Operating subsidies | | | 4 097.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 208.00 | |
FR Total operating income (I) | | | 3 286 387.00 | |
FU Purchases of raw materials and other supplies | | | 286 514.00 | |
FV Inventory change (raw materials and supplies) | | | 232.00 | |
FW Other purchases and external expenses | | | 1 847 774.00 | |
FX Taxes, duties, and similar payments | | | 23 438.00 | |
FY Salaries and Wages | | | 576 373.00 | |
FZ Social Security Contributions | | | 210 326.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 570.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 938.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 3 016 165.00 | |
GG - OPERATING RESULT (I - II) | | | 270 222.00 | |
GI Supported loss or transferred profit (IV) | | | 57 929.00 | |
GL Other interest and similar income | | | 959.00 | |
GP Total financial income (V) | | | 959.00 | |
GR Interest and similar expenses | | | 2 623.00 | |
GU Total financial expenses (VI) | | | 2 623.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 664.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 210 629.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 385.00 | 1 099.00 | | 1 385.00 |
HB Exceptional income from capital transactions | | 18 463.00 | | |
HD Total exceptional income (VII) | 1 385.00 | 19 562.00 | | 1 385.00 |
HE Exceptional expenses on management operations | 291.00 | 67.00 | | 291.00 |
HF Exceptional expenses on capital transactions | 1 718.00 | 18 379.00 | | 1 718.00 |
HH Total exceptional expenses (VIII) | 2 010.00 | 18 445.00 | | 2 010.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -625.00 | 1 117.00 | | -625.00 |
HK Income tax | 59 228.00 | 73 911.00 | | 59 228.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 288 731.00 | 3 300 098.00 | | 3 288 731.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 137 955.00 | 3 122 964.00 | | 3 137 955.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 150 776.00 | 177 134.00 | | 150 776.00 |
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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 | 1 086 552.00 | | 388 009.00 | 1 086 552.00 |
I4 DECREASES Grand Total | | 75 916.00 | 1 398 645.00 | |
IO DECREASES Total including other intangible assets | | | 8 872.00 | |
IY DECREASES Total Tangible Fixed Assets | | 75 916.00 | 1 389 773.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 872.00 | | | 8 872.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 077 680.00 | | 388 009.00 | 1 077 680.00 |
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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 | 927 960.00 | 83 515.00 | 26 720.00 | 927 960.00 |
PE DEPRECIATION Total including other intangible assets | 3 644.00 | 2 957.00 | | 3 644.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 924 315.00 | 80 557.00 | 26 720.00 | 924 315.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5F Provisions for renewal of Fixed assets | | | | |
5Z Total provisions for risks and expenses | 8 447.00 | 57 929.00 | 61 423.00 | 8 447.00 |
6T Receivables | 1 948.00 | 1 938.00 | 293.00 | 1 948.00 |
7B Total provisions for depreciation | 1 948.00 | 1 938.00 | 293.00 | 1 948.00 |
7C Grand total | 10 396.00 | 59 867.00 | 61 716.00 | 10 396.00 |
UE of which provisions and reversals: - Operating | | 59 867.00 | 61 716.00 | |
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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 | 447 542.00 | 447 542.00 | | 447 542.00 |
8C Staff and Related Accounts | 102 511.00 | 102 511.00 | | 102 511.00 |
8D Social Security and Other Social Organizations | 85 821.00 | 85 821.00 | | 85 821.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65 656.00 | 65 656.00 | | 65 656.00 |
UX Other trade receivables | 690 790.00 | | | 690 790.00 |
UY Staff and related accounts | 608.00 | | | 608.00 |
UZ Social Security, other social security organizations | 30.00 | | | 30.00 |
VA Doubtful or disputed receivables | 3 038.00 | | | 3 038.00 |
VB VAT | 103 386.00 | | | 103 386.00 |
VG Loans with a maturity of up to one year at origin | 1 798.00 | 1 798.00 | | 1 798.00 |
VI Group and Associates | 102 425.00 | 102 425.00 | | 102 425.00 |
VK Loans repaid during the year | 8 518.00 | | | 8 518.00 |
VM Income taxes | 44 246.00 | | | 44 246.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 750.00 | 9 750.00 | | 9 750.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 893.00 | | | 10 893.00 |
VS Prepaid expenses | 7 299.00 | | | 7 299.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 860 290.00 | 857 252.00 | 3 038.00 | 860 290.00 |
VW VAT | 80 087.00 | 79 580.00 | | 80 087.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 895 590.00 | 895 084.00 | | 895 590.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 19.00 | | | 19.00 |
