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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 | 1 640.00 | 1 640.00 | | 1 640.00 |
AP Buildings | 235 184.00 | 201 566.00 | 33 618.00 | 235 184.00 |
AR Technical installations, industrial equipment and tools | 735 019.00 | 626 338.00 | 108 681.00 | 735 019.00 |
AT Other tangible assets | 553 857.00 | 440 459.00 | 113 398.00 | 553 857.00 |
BH Other financial assets | 19 334.00 | | 19 334.00 | 19 334.00 |
BJ TOTAL (I) | 1 545 035.00 | 1 270 004.00 | 275 031.00 | 1 545 035.00 |
BX Customers and related accounts | 602 554.00 | 20 886.00 | 581 668.00 | 602 554.00 |
BZ Other receivables | 20 349.00 | | 20 349.00 | 20 349.00 |
CF Cash and cash equivalents | 856 879.00 | | 856 879.00 | 856 879.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 479 782.00 | 20 886.00 | 1 458 896.00 | 1 479 782.00 |
CO Grand total (0 to V) | 3 024 817.00 | 1 290 890.00 | 1 733 927.00 | 3 024 817.00 |
CP Shares due in less than one year | 19 334.00 | | | 19 334.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 1 002 460.00 | 841 338.00 | | 1 002 460.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 200 815.00 | 161 122.00 | | 200 815.00 |
DL TOTAL (I) | 1 291 275.00 | 1 090 460.00 | | 1 291 275.00 |
DU Loans and Debts from Credit Institutions (3) | 99 792.00 | 159 699.00 | | 99 792.00 |
DV Miscellaneous Loans and Financial Debts (4) | 877.00 | 1 821.00 | | 877.00 |
DX Trade payables and related accounts | 226 401.00 | 113 372.00 | | 226 401.00 |
DY Tax and social security liabilities | 115 253.00 | 136 800.00 | | 115 253.00 |
EA Other liabilities | 330.00 | 4 818.00 | | 330.00 |
EC TOTAL (IV) | 442 652.00 | 416 511.00 | | 442 652.00 |
EE Grand total (I to V) | 1 733 927.00 | 1 506 971.00 | | 1 733 927.00 |
EG Accrued income and payables due within one year | 394 589.00 | 316 719.00 | | 394 589.00 |
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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 | 2 130 989.00 | | 2 130 989.00 | 2 130 989.00 |
FJ Net sales | 2 130 989.00 | | 2 130 989.00 | 2 130 989.00 |
FO Operating subsidies | | | 917.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 917.00 | |
FQ Other income | | | 297.00 | |
FR Total operating income (I) | | | 2 151 119.00 | |
FU Purchases of raw materials and other supplies | | | 511 441.00 | |
FW Other purchases and external expenses | | | 442 322.00 | |
FX Taxes, duties, and similar payments | | | 31 440.00 | |
FY Salaries and Wages | | | 460 602.00 | |
FZ Social Security Contributions | | | 311 591.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 112 425.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 660.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 1 873 498.00 | |
GG - OPERATING RESULT (I - II) | | | 277 622.00 | |
GK Income from other securities and fixed asset receivables | | | 4 073.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 4 073.00 | |
GR Interest and similar expenses | | | 3 488.00 | |
GU Total financial expenses (VI) | | | 3 488.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 585.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 278 207.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 917.00 | 25 696.00 | | 18 917.00 |
A2 TOTAL ASSETS | 4 154.00 | 27 779.00 | | 4 154.00 |
HA Exceptional income from management transactions | 770.00 | | | 770.00 |
HB Exceptional income from capital transactions | 667.00 | 375.00 | | 667.00 |
HD Total exceptional income (VII) | 1 437.00 | 375.00 | | 1 437.00 |
HE Exceptional expenses on management operations | | 45.00 | | |
HH Total exceptional expenses (VIII) | | 45.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 437.00 | 330.00 | | 1 437.00 |
HK Income tax | 78 829.00 | 56 692.00 | | 78 829.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 156 629.00 | 1 861 046.00 | | 2 156 629.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 955 815.00 | 1 699 924.00 | | 1 955 815.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 200 815.00 | 161 122.00 | | 200 815.00 |
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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 | 1 525 071.00 | | 62 653.00 | 1 525 071.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 334.00 | |
I4 DECREASES Grand Total | | 42 688.00 | 1 545 035.00 | |
IO DECREASES Total including other intangible assets | | | 1 640.00 | |
IY DECREASES Total Tangible Fixed Assets | | 42 688.00 | 1 524 061.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 640.00 | | | 1 640.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 504 097.00 | | 62 653.00 | 1 504 097.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 334.00 | | | 19 334.00 |
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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 | 1 192 741.00 | 112 425.00 | 35 162.00 | 1 192 741.00 |
PE DEPRECIATION Total including other intangible assets | 1 640.00 | | | 1 640.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 191 101.00 | 112 425.00 | 35 162.00 | 1 191 101.00 |
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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 | 226 401.00 | 226 401.00 | | 226 401.00 |
8C Staff and Related Accounts | 23 681.00 | 23 681.00 | | 23 681.00 |
8D Social Security and Other Social Organizations | 40 842.00 | 40 842.00 | | 40 842.00 |
8E Income Taxes | 1 389.00 | 1 389.00 | | 1 389.00 |
8K Other liabilities (including liabilities related to repo transactions) | 330.00 | 330.00 | | 330.00 |
UT Other financial assets | 19 334.00 | 19 334.00 | | 19 334.00 |
UX Other trade receivables | 577 524.00 | | | 577 524.00 |
UY Staff and related accounts | 2 229.00 | | | 2 229.00 |
VA Doubtful or disputed receivables | 25 030.00 | | | 25 030.00 |
VB VAT | 6 273.00 | | | 6 273.00 |
VH Loans with a maturity of more than one year at origin | 99 792.00 | 51 728.00 | 48 064.00 | 99 792.00 |
VI Group and Associates | 877.00 | 877.00 | | 877.00 |
VK Loans repaid during the year | 59 907.00 | | | 59 907.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 070.00 | 5 070.00 | | 5 070.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 847.00 | | | 11 847.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 642 237.00 | 642 237.00 | | 642 237.00 |
VW VAT | 44 271.00 | 44 271.00 | | 44 271.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 442 652.00 | 394 589.00 | 48 064.00 | 442 652.00 |
