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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 | 19 055.00 | 18 689.00 | 366.00 | 19 055.00 |
AH Goodwill | 3 500.00 | | 3 500.00 | 3 500.00 |
AR Technical installations, industrial equipment and tools | 645 670.00 | 594 844.00 | 50 826.00 | 645 670.00 |
AT Other tangible assets | 79 436.00 | 29 857.00 | 49 580.00 | 79 436.00 |
AV Fixed assets in progress | 68 396.00 | | 68 396.00 | 68 396.00 |
BH Other financial assets | 34 750.00 | | 34 750.00 | 34 750.00 |
BJ TOTAL (I) | 850 823.00 | 643 389.00 | 207 433.00 | 850 823.00 |
BL Raw materials, supplies | 18 500.00 | | 18 500.00 | 18 500.00 |
BN Goods in progress | 24 500.00 | | 24 500.00 | 24 500.00 |
BR Intermediate and finished products | 3 500.00 | | 3 500.00 | 3 500.00 |
BX Customers and related accounts | 498 121.00 | 23 036.00 | 475 085.00 | 498 121.00 |
BZ Other receivables | 229 827.00 | | 229 827.00 | 229 827.00 |
CD Marketable securities | 230 000.00 | | 230 000.00 | 230 000.00 |
CF Cash and cash equivalents | 56 709.00 | | 56 709.00 | 56 709.00 |
CH Prepaid expenses | 7 264.00 | | 7 264.00 | 7 264.00 |
CJ TOTAL (II) | 1 068 419.00 | 23 036.00 | 1 045 384.00 | 1 068 419.00 |
CO Grand total (0 to V) | 1 919 242.00 | 666 425.00 | 1 252 817.00 | 1 919 242.00 |
CP Shares due in less than one year | 34 750.00 | | | 34 750.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | 38 000.00 | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | 3 800.00 | | 3 800.00 |
DG Other reserves | 286 055.00 | 204 356.00 | | 286 055.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 617.00 | 136 699.00 | | 91 617.00 |
DL TOTAL (I) | 419 472.00 | 382 855.00 | | 419 472.00 |
DU Loans and Debts from Credit Institutions (3) | 506 370.00 | 34 441.00 | | 506 370.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 689.00 | 66 043.00 | | 6 689.00 |
DX Trade payables and related accounts | 56 194.00 | 67 652.00 | | 56 194.00 |
DY Tax and social security liabilities | 203 311.00 | 144 313.00 | | 203 311.00 |
DZ Fixed asset liabilities and related accounts | 55 881.00 | | | 55 881.00 |
EA Other liabilities | 4 901.00 | 22 374.00 | | 4 901.00 |
EC TOTAL (IV) | 833 345.00 | 334 822.00 | | 833 345.00 |
EE Grand total (I to V) | 1 252 817.00 | 717 678.00 | | 1 252 817.00 |
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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 | 38 921.00 | | 38 921.00 | 38 921.00 |
FG Production sold - services | 1 390 020.00 | | 1 390 020.00 | 1 390 020.00 |
FJ Net sales | 1 428 941.00 | | 1 428 941.00 | 1 428 941.00 |
FM Inventory production | | | -4 835.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 909.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 1 438 042.00 | |
FU Purchases of raw materials and other supplies | | | 56 797.00 | |
FV Inventory change (raw materials and supplies) | | | -5 490.00 | |
FW Other purchases and external expenses | | | 562 416.00 | |
FX Taxes, duties, and similar payments | | | 39 420.00 | |
FY Salaries and Wages | | | 491 364.00 | |
FZ Social Security Contributions | | | 109 608.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 295.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 1 318 510.00 | |
GG - OPERATING RESULT (I - II) | | | 119 533.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 368.00 | |
GL Other interest and similar income | | | 2 248.00 | |
GP Total financial income (V) | | | 4 616.00 | |
GR Interest and similar expenses | | | 5 499.00 | |
GU Total financial expenses (VI) | | | 5 499.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -883.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 118 649.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 286.00 | 1 111.00 | | 286.00 |
HB Exceptional income from capital transactions | | 1.00 | | |
HD Total exceptional income (VII) | 286.00 | 1 112.00 | | 286.00 |
HE Exceptional expenses on management operations | 2 512.00 | 9 361.00 | | 2 512.00 |
HH Total exceptional expenses (VIII) | 2 512.00 | 9 361.00 | | 2 512.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 226.00 | -8 249.00 | | -2 226.00 |
HK Income tax | 24 807.00 | 49 738.00 | | 24 807.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 442 944.00 | 1 251 087.00 | | 1 442 944.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 351 328.00 | 1 114 388.00 | | 1 351 328.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 617.00 | 136 699.00 | | 91 617.00 |
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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 | 665 375.00 | | 185 585.00 | 665 375.00 |
I3 DECREASES Total Financial Fixed Assets | | 138.00 | 34 765.00 | |
I4 DECREASES Grand Total | | 138.00 | 850 823.00 | |
IO DECREASES Total including other intangible assets | | | 22 555.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 793 503.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 075.00 | | 1 480.00 | 21 075.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 644 162.00 | | 149 340.00 | 644 162.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 138.00 | | 34 765.00 | 138.00 |
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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 | 622 094.00 | 21 295.00 | | 622 094.00 |
PE DEPRECIATION Total including other intangible assets | 14 577.00 | 4 112.00 | | 14 577.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 607 517.00 | 17 183.00 | | 607 517.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 28 291.00 | | 5 255.00 | 28 291.00 |
7B Total provisions for depreciation | 28 291.00 | | 5 255.00 | 28 291.00 |
7C Grand total | 28 291.00 | | 5 255.00 | 28 291.00 |
UE of which provisions and reversals: - Operating | | | 5 255.00 | |
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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 | 56 194.00 | 56 194.00 | | 56 194.00 |
8C Staff and Related Accounts | 55 105.00 | 55 105.00 | | 55 105.00 |
8D Social Security and Other Social Organizations | 65 544.00 | 65 544.00 | | 65 544.00 |
8J Fixed Asset Liabilities and Related Accounts | 55 881.00 | 55 881.00 | | 55 881.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 901.00 | 4 901.00 | | 4 901.00 |
UT Other financial assets | 34 750.00 | 34 750.00 | | 34 750.00 |
UX Other trade receivables | 470 567.00 | | | 470 567.00 |
VA Doubtful or disputed receivables | 27 554.00 | | | 27 554.00 |
VB VAT | 16 863.00 | | | 16 863.00 |
VH Loans with a maturity of more than one year at origin | 506 370.00 | 20 277.00 | 330 343.00 | 506 370.00 |
VI Group and Associates | 6 689.00 | 6 689.00 | | 6 689.00 |
VJ Loans taken out during the year | 495 000.00 | | | 495 000.00 |
VK Loans repaid during the year | 22 183.00 | | | 22 183.00 |
VM Income taxes | 43 469.00 | | | 43 469.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 157.00 | 8 157.00 | | 8 157.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 169 495.00 | | | 169 495.00 |
VS Prepaid expenses | 7 264.00 | | | 7 264.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 769 961.00 | 769 961.00 | | 769 961.00 |
VW VAT | 74 506.00 | 74 506.00 | | 74 506.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 833 345.00 | 347 252.00 | 330 343.00 | 833 345.00 |
