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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 | 3 416.00 | 2 666.00 | 750.00 | 3 416.00 |
AP Buildings | 30 667.00 | 14 495.00 | 16 172.00 | 30 667.00 |
AR Technical installations, industrial equipment and tools | 341 291.00 | 243 422.00 | 97 869.00 | 341 291.00 |
AT Other tangible assets | 99 563.00 | 83 430.00 | 16 133.00 | 99 563.00 |
BD Other fixed assets | 40.00 | | 40.00 | 40.00 |
BF Loans | 150.00 | | 150.00 | 150.00 |
BH Other financial assets | 9 245.00 | | 9 245.00 | 9 245.00 |
BJ TOTAL (I) | 484 372.00 | 344 013.00 | 140 359.00 | 484 372.00 |
BL Raw materials, supplies | 7 811.00 | | 7 811.00 | 7 811.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 240 483.00 | | 240 483.00 | 240 483.00 |
BZ Other receivables | 11 212.00 | | 11 212.00 | 11 212.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 80 835.00 | | 80 835.00 | 80 835.00 |
CH Prepaid expenses | 2 578.00 | | 2 578.00 | 2 578.00 |
CJ TOTAL (II) | 542 919.00 | | 542 919.00 | 542 919.00 |
CO Grand total (0 to V) | 1 027 291.00 | 344 013.00 | 683 278.00 | 1 027 291.00 |
CP Shares due in less than one year | 150.00 | | | 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 710.00 | 41 710.00 | | 41 710.00 |
DD Legal reserve (1) | 4 171.00 | 4 171.00 | | 4 171.00 |
DE Statutory or contractual reserves | 5 138.00 | 5 138.00 | | 5 138.00 |
DG Other reserves | 291 900.00 | 282 000.00 | | 291 900.00 |
DH Retained earnings | 69.00 | 79.00 | | 69.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 570.00 | 9 891.00 | | 30 570.00 |
DL TOTAL (I) | 373 558.00 | 342 988.00 | | 373 558.00 |
DU Loans and Debts from Credit Institutions (3) | 78 669.00 | 10 509.00 | | 78 669.00 |
DX Trade payables and related accounts | 33 360.00 | 34 454.00 | | 33 360.00 |
DY Tax and social security liabilities | 197 691.00 | 143 153.00 | | 197 691.00 |
EC TOTAL (IV) | 309 720.00 | 188 116.00 | | 309 720.00 |
EE Grand total (I to V) | 683 278.00 | 531 104.00 | | 683 278.00 |
EG Accrued income and payables due within one year | 248 825.00 | 188 116.00 | | 248 825.00 |
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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 | 946 466.00 | | 946 466.00 | 946 466.00 |
FJ Net sales | 946 466.00 | | 946 466.00 | 946 466.00 |
FM Inventory production | | | -278.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 286.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 965 492.00 | |
FU Purchases of raw materials and other supplies | | | 131 682.00 | |
FV Inventory change (raw materials and supplies) | | | 690.00 | |
FW Other purchases and external expenses | | | 272 279.00 | |
FX Taxes, duties, and similar payments | | | 6 045.00 | |
FY Salaries and Wages | | | 328 511.00 | |
FZ Social Security Contributions | | | 142 668.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 899.00 | |
GE Other Expenses | | | 19 320.00 | |
GF Total Operating Expenses (II) | | | 937 093.00 | |
GG - OPERATING RESULT (I - II) | | | 28 400.00 | |
GL Other interest and similar income | | | 6 415.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 6 415.00 | |
GR Interest and similar expenses | | | 1 140.00 | |
GU Total financial expenses (VI) | | | 1 140.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 275.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 675.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 605.00 | | |
HK Income tax | 3 105.00 | 219.00 | | 3 105.00 |
HL TOTAL REVENUE (I + III + V + VII) | 971 907.00 | 804 577.00 | | 971 907.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 941 337.00 | 794 686.00 | | 941 337.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 570.00 | 9 891.00 | | 30 570.00 |
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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 | 373 260.00 | | 110 962.00 | 373 260.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 285.00 | |
I4 DECREASES Grand Total | | | 484 222.00 | |
IO DECREASES Total including other intangible assets | | | 3 416.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 471 521.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 416.00 | | | 3 416.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 360 559.00 | | 110 962.00 | 360 559.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 285.00 | | | 9 285.00 |
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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 | 308 115.00 | 35 899.00 | | 308 115.00 |
PE DEPRECIATION Total including other intangible assets | 2 236.00 | 430.00 | | 2 236.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 305 879.00 | 35 469.00 | | 305 879.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 19 286.00 | | 19 286.00 | 19 286.00 |
7B Total provisions for depreciation | 19 286.00 | | 19 286.00 | 19 286.00 |
7C Grand total | 19 286.00 | | 19 286.00 | 19 286.00 |
UE of which provisions and reversals: - Operating | | | 19 286.00 | |
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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 | 33 360.00 | 33 360.00 | | 33 360.00 |
8C Staff and Related Accounts | 99 259.00 | 99 259.00 | | 99 259.00 |
8D Social Security and Other Social Organizations | 84 563.00 | 84 563.00 | | 84 563.00 |
UP Loans | 150.00 | 150.00 | | 150.00 |
UT Other financial assets | 9 245.00 | | | 9 245.00 |
UX Other trade receivables | 240 483.00 | | | 240 483.00 |
VB VAT | 6 435.00 | | | 6 435.00 |
VG Loans with a maturity of up to one year at origin | 207.00 | 207.00 | | 207.00 |
VH Loans with a maturity of more than one year at origin | 78 462.00 | 17 567.00 | 60 895.00 | 78 462.00 |
VJ Loans taken out during the year | 90 000.00 | | | 90 000.00 |
VK Loans repaid during the year | 22 894.00 | | | 22 894.00 |
VM Income taxes | 4 603.00 | | | 4 603.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 194.00 | 4 194.00 | | 4 194.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 174.00 | | | 174.00 |
VS Prepaid expenses | 2 578.00 | | | 2 578.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 263 668.00 | 254 423.00 | 9 245.00 | 263 668.00 |
VW VAT | 9 676.00 | 9 676.00 | | 9 676.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 309 720.00 | 248 825.00 | 60 895.00 | 309 720.00 |
