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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 | 9 160.00 | 9 160.00 | | 9 160.00 |
AR Technical installations, industrial equipment and tools | 291 862.00 | 277 862.00 | 14 001.00 | 291 862.00 |
AT Other tangible assets | 218 776.00 | 156 849.00 | 61 927.00 | 218 776.00 |
BH Other financial assets | 3 090.00 | | 3 090.00 | 3 090.00 |
BJ TOTAL (I) | 522 888.00 | 443 871.00 | 79 017.00 | 522 888.00 |
BT Goods | 45 558.00 | | 45 558.00 | 45 558.00 |
BX Customers and related accounts | 201 464.00 | | 201 464.00 | 201 464.00 |
BZ Other receivables | 50 473.00 | | 50 473.00 | 50 473.00 |
CF Cash and cash equivalents | 689 139.00 | | 689 139.00 | 689 139.00 |
CH Prepaid expenses | 10 362.00 | | 10 362.00 | 10 362.00 |
CJ TOTAL (II) | 996 997.00 | | 996 997.00 | 996 997.00 |
CO Grand total (0 to V) | 1 519 885.00 | 443 871.00 | 1 076 014.00 | 1 519 885.00 |
CP Shares due in less than one year | 3 090.00 | | | 3 090.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 754.00 | 152 754.00 | | 152 754.00 |
DD Legal reserve (1) | 15 275.00 | 15 275.00 | | 15 275.00 |
DG Other reserves | 128 176.00 | 128 176.00 | | 128 176.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 203 578.00 | 190 474.00 | | 203 578.00 |
DL TOTAL (I) | 499 783.00 | 486 679.00 | | 499 783.00 |
DQ Provisions for Expenses | | 19 220.00 | | |
DR TOTAL (IV) | | 19 220.00 | | |
DU Loans and Debts from Credit Institutions (3) | 13 172.00 | 25 043.00 | | 13 172.00 |
DV Miscellaneous Loans and Financial Debts (4) | 435 062.00 | 245 202.00 | | 435 062.00 |
DX Trade payables and related accounts | 56 445.00 | 45 756.00 | | 56 445.00 |
DY Tax and social security liabilities | 70 913.00 | 69 469.00 | | 70 913.00 |
EA Other liabilities | 639.00 | 765.00 | | 639.00 |
EC TOTAL (IV) | 576 231.00 | 386 235.00 | | 576 231.00 |
EE Grand total (I to V) | 1 076 014.00 | 892 134.00 | | 1 076 014.00 |
EG Accrued income and payables due within one year | 575 207.00 | 374 601.00 | | 575 207.00 |
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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 | 602 707.00 | | 602 707.00 | 602 707.00 |
FG Production sold - services | 502 684.00 | | 502 684.00 | 502 684.00 |
FJ Net sales | 1 105 391.00 | | 1 105 391.00 | 1 105 391.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 502.00 | |
FQ Other income | | | 290.00 | |
FR Total operating income (I) | | | 1 126 182.00 | |
FS Purchases of goods (including customs duties) | | | 206 831.00 | |
FT Inventory change (goods) | | | 742.00 | |
FU Purchases of raw materials and other supplies | | | 315.00 | |
FW Other purchases and external expenses | | | 178 366.00 | |
FX Taxes, duties, and similar payments | | | 11 289.00 | |
FY Salaries and Wages | | | 272 310.00 | |
FZ Social Security Contributions | | | 104 232.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 867.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 19 277.00 | |
GF Total Operating Expenses (II) | | | 828 230.00 | |
GG - OPERATING RESULT (I - II) | | | 297 952.00 | |
GL Other interest and similar income | | | 31.00 | |
GP Total financial income (V) | | | 31.00 | |
GR Interest and similar expenses | | | 439.00 | |
GU Total financial expenses (VI) | | | 439.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -407.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 297 545.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 281.00 | | | 1 281.00 |
HB Exceptional income from capital transactions | 24 000.00 | | | 24 000.00 |
HD Total exceptional income (VII) | 24 000.00 | | | 24 000.00 |
HE Exceptional expenses on management operations | 390.00 | 185.00 | | 390.00 |
HF Exceptional expenses on capital transactions | 23 514.00 | | | 23 514.00 |
HH Total exceptional expenses (VIII) | 23 904.00 | 185.00 | | 23 904.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 96.00 | -185.00 | | 96.00 |
HK Income tax | 94 062.00 | 90 100.00 | | 94 062.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 150 214.00 | 1 120 521.00 | | 1 150 214.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 946 635.00 | 930 047.00 | | 946 635.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 203 578.00 | 190 474.00 | | 203 578.00 |
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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 | 528 818.00 | | 23 504.00 | 528 818.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 090.00 | |
I4 DECREASES Grand Total | | 29 434.00 | 522 888.00 | |
IO DECREASES Total including other intangible assets | | | 9 160.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 434.00 | 510 639.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 160.00 | | | 9 160.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 516 568.00 | | 23 504.00 | 516 568.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 090.00 | | | 3 090.00 |
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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 | 414 923.00 | 34 867.00 | 5 919.00 | 414 923.00 |
PE DEPRECIATION Total including other intangible assets | 9 160.00 | | | 9 160.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 405 764.00 | 34 867.00 | 5 919.00 | 405 764.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 19 220.00 | | 19 220.00 | 19 220.00 |
7C Grand total | 19 220.00 | | 19 220.00 | 19 220.00 |
UE of which provisions and reversals: - Operating | | | 19 220.00 | |
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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 | 56 445.00 | 56 445.00 | | 56 445.00 |
8C Staff and Related Accounts | 18 272.00 | 18 272.00 | | 18 272.00 |
8D Social Security and Other Social Organizations | 39 036.00 | 39 036.00 | | 39 036.00 |
8K Other liabilities (including liabilities related to repo transactions) | 639.00 | 639.00 | | 639.00 |
UT Other financial assets | 3 090.00 | 3 090.00 | | 3 090.00 |
UX Other trade receivables | 201 464.00 | | | 201 464.00 |
UY Staff and related accounts | 1 318.00 | | | 1 318.00 |
VB VAT | 12 192.00 | | | 12 192.00 |
VC Group and associates | 30 470.00 | | | 30 470.00 |
VG Loans with a maturity of up to one year at origin | 13 172.00 | 13 172.00 | | 13 172.00 |
VI Group and Associates | 435 062.00 | 435 062.00 | | 435 062.00 |
VJ Loans taken out during the year | 564.00 | | | 564.00 |
VK Loans repaid during the year | 12 423.00 | | | 12 423.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 122.00 | 1 122.00 | | 1 122.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 493.00 | | | 6 493.00 |
VS Prepaid expenses | 10 362.00 | | | 10 362.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 265 389.00 | 265 389.00 | | 265 389.00 |
VW VAT | 12 484.00 | 12 484.00 | | 12 484.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 576 231.00 | 576 231.00 | | 576 231.00 |
