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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 | 60 207.00 | 59 757.00 | 450.00 | 60 207.00 |
AH Goodwill | 20 580.00 | | 20 580.00 | 20 580.00 |
AN Land | 11 383.00 | 11 383.00 | | 11 383.00 |
AP Buildings | 657 052.00 | 545 650.00 | 111 402.00 | 657 052.00 |
AR Technical installations, industrial equipment and tools | 183 383.00 | 155 751.00 | 27 632.00 | 183 383.00 |
AT Other tangible assets | 1 575 071.00 | 1 158 159.00 | 416 912.00 | 1 575 071.00 |
BH Other financial assets | 33 069.00 | | 33 069.00 | 33 069.00 |
BJ TOTAL (I) | 2 540 749.00 | 1 930 702.00 | 610 046.00 | 2 540 749.00 |
BL Raw materials, supplies | 2 461.00 | | 2 461.00 | 2 461.00 |
BX Customers and related accounts | 431 870.00 | | 431 870.00 | 431 870.00 |
BZ Other receivables | 109 071.00 | | 109 071.00 | 109 071.00 |
CF Cash and cash equivalents | 1 092 273.00 | | 1 092 273.00 | 1 092 273.00 |
CH Prepaid expenses | 5 165.00 | | 5 165.00 | 5 165.00 |
CJ TOTAL (II) | 1 640 842.00 | | 1 640 842.00 | 1 640 842.00 |
CO Grand total (0 to V) | 4 181 592.00 | 1 930 702.00 | 2 250 889.00 | 4 181 592.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 200 000.00 | 1 100 000.00 | | 1 200 000.00 |
DH Retained earnings | 64 611.00 | 17 394.00 | | 64 611.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 277 198.00 | 247 217.00 | | 277 198.00 |
DL TOTAL (I) | 1 651 810.00 | 1 474 611.00 | | 1 651 810.00 |
DU Loans and Debts from Credit Institutions (3) | 59 128.00 | 142 130.00 | | 59 128.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 620.00 | 9 604.00 | | 72 620.00 |
DX Trade payables and related accounts | 172 933.00 | 147 262.00 | | 172 933.00 |
DY Tax and social security liabilities | 294 025.00 | 471 355.00 | | 294 025.00 |
EA Other liabilities | 370.00 | 2 778.00 | | 370.00 |
EC TOTAL (IV) | 599 078.00 | 773 131.00 | | 599 078.00 |
EE Grand total (I to V) | 2 250 889.00 | 2 247 743.00 | | 2 250 889.00 |
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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 | | | | |
FG Production sold - services | | | 2 807 422.00 | |
FJ Net sales | | | 2 807 422.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 92 665.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 2 900 098.00 | |
FS Purchases of goods (including customs duties) | | | 2 208.00 | |
FU Purchases of raw materials and other supplies | | | 196 096.00 | |
FV Inventory change (raw materials and supplies) | | | 1 738.00 | |
FW Other purchases and external expenses | | | 872 202.00 | |
FX Taxes, duties, and similar payments | | | 149 898.00 | |
FY Salaries and Wages | | | 799 842.00 | |
FZ Social Security Contributions | | | 278 310.00 | |
GB Operating Expenses - Provisions | | | 202 354.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 2 502 675.00 | |
GG - OPERATING RESULT (I - II) | | | 397 423.00 | |
GK Income from other securities and fixed asset receivables | | | 115.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 115.00 | |
GR Interest and similar expenses | | | 1 894.00 | |
GU Total financial expenses (VI) | | | 1 894.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 779.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 395 643.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 10 008.00 | | |
HH Total exceptional expenses (VIII) | 1 888.00 | 892.00 | | 1 888.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 888.00 | 9 116.00 | | -1 888.00 |
HK Income tax | 116 556.00 | 110 059.00 | | 116 556.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 900 213.00 | 2 791 040.00 | | 2 900 213.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 623 014.00 | 2 543 823.00 | | 2 623 014.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 277 198.00 | 247 217.00 | | 277 198.00 |
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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 | 2 365 159.00 | | 226 618.00 | 2 365 159.00 |
I3 DECREASES Total Financial Fixed Assets | | 106.00 | 33 069.00 | |
I4 DECREASES Grand Total | | 51 028.00 | 2 540 749.00 | |
IO DECREASES Total including other intangible assets | | 1 205.00 | 80 788.00 | |
IY DECREASES Total Tangible Fixed Assets | | 49 716.00 | 2 426 891.00 | |
KD ACQUISITIONS Total including other intangible assets | 81 994.00 | | | 81 994.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 250 105.00 | | 226 502.00 | 2 250 105.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 060.00 | | 115.00 | 33 060.00 |
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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 | 1 778 445.00 | 203 178.00 | 50 922.00 | 1 778 445.00 |
PE DEPRECIATION Total including other intangible assets | 49 063.00 | 11 900.00 | 1 205.00 | 49 063.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 729 382.00 | 191 278.00 | 49 716.00 | 1 729 382.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 048.00 | 3 048.00 | | 3 048.00 |
8B Suppliers and Related Accounts | 172 933.00 | 172 933.00 | | 172 933.00 |
8C Staff and Related Accounts | 53 448.00 | 53 448.00 | | 53 448.00 |
8D Social Security and Other Social Organizations | 92 364.00 | 92 364.00 | | 92 364.00 |
8K Other liabilities (including liabilities related to repo transactions) | 370.00 | 370.00 | | 370.00 |
UT Other financial assets | 33 069.00 | 33 069.00 | | 33 069.00 |
UX Other trade receivables | 431 870.00 | | | 431 870.00 |
VB VAT | 25 741.00 | | | 25 741.00 |
VG Loans with a maturity of up to one year at origin | 68.00 | 68.00 | | 68.00 |
VH Loans with a maturity of more than one year at origin | 59 059.00 | 59 059.00 | | 59 059.00 |
VI Group and Associates | 121 254.00 | 121 254.00 | | 121 254.00 |
VK Loans repaid during the year | 83 001.00 | | | 83 001.00 |
VM Income taxes | 21 557.00 | | | 21 557.00 |
VP Miscellaneous | 60 910.00 | | | 60 910.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 940.00 | 2 940.00 | | 2 940.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 862.00 | | | 862.00 |
VS Prepaid expenses | 5 165.00 | | | 5 165.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 579 177.00 | 579 177.00 | | 579 177.00 |
VW VAT | 93 588.00 | 93 588.00 | | 93 588.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 599 078.00 | 599 078.00 | | 599 078.00 |
