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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 | 915.00 | 915.00 | | 915.00 |
AN Land | 1 029.00 | | 1 029.00 | 1 029.00 |
AP Buildings | 5 831.00 | 5 831.00 | | 5 831.00 |
AR Technical installations, industrial equipment and tools | 77 621.00 | 68 616.00 | 9 005.00 | 77 621.00 |
AT Other tangible assets | 403 011.00 | 377 890.00 | 25 121.00 | 403 011.00 |
BH Other financial assets | 37 045.00 | | 37 045.00 | 37 045.00 |
BJ TOTAL (I) | 525 453.00 | 453 253.00 | 72 200.00 | 525 453.00 |
BL Raw materials, supplies | 22 166.00 | | 22 166.00 | 22 166.00 |
BX Customers and related accounts | 3 523.00 | | 3 523.00 | 3 523.00 |
BZ Other receivables | 655 970.00 | | 655 970.00 | 655 970.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 172 191.00 | | 172 191.00 | 172 191.00 |
CH Prepaid expenses | 6 035.00 | | 6 035.00 | 6 035.00 |
CJ TOTAL (II) | 859 885.00 | | 859 885.00 | 859 885.00 |
CO Grand total (0 to V) | 1 385 337.00 | 453 253.00 | 932 085.00 | 1 385 337.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DH Retained earnings | 330 839.00 | 868 277.00 | | 330 839.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 903.00 | 62 562.00 | | 74 903.00 |
DL TOTAL (I) | 414 127.00 | 939 225.00 | | 414 127.00 |
DP Provisions for Risks | 53 237.00 | 140 242.00 | | 53 237.00 |
DQ Provisions for Expenses | 17 838.00 | 12 580.00 | | 17 838.00 |
DR TOTAL (IV) | 71 075.00 | 152 822.00 | | 71 075.00 |
DU Loans and Debts from Credit Institutions (3) | 153 452.00 | 54 357.00 | | 153 452.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 315.00 | 267.00 | | 3 315.00 |
DX Trade payables and related accounts | 156 781.00 | 152 441.00 | | 156 781.00 |
DY Tax and social security liabilities | 133 334.00 | 115 184.00 | | 133 334.00 |
EC TOTAL (IV) | 446 882.00 | 322 248.00 | | 446 882.00 |
EE Grand total (I to V) | 932 085.00 | 1 414 295.00 | | 932 085.00 |
EG Accrued income and payables due within one year | 400 442.00 | 322 248.00 | | 400 442.00 |
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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 | 2 279 849.00 | | 2 279 849.00 | 2 279 849.00 |
FJ Net sales | 2 279 849.00 | | 2 279 849.00 | 2 279 849.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 197 252.00 | |
FQ Other income | | | 230.00 | |
FR Total operating income (I) | | | 2 477 331.00 | |
FU Purchases of raw materials and other supplies | | | 714 076.00 | |
FV Inventory change (raw materials and supplies) | | | -499.00 | |
FW Other purchases and external expenses | | | 555 693.00 | |
FX Taxes, duties, and similar payments | | | 28 321.00 | |
FY Salaries and Wages | | | 845 304.00 | |
FZ Social Security Contributions | | | 201 991.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 008.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 56 075.00 | |
GE Other Expenses | | | 88.00 | |
GF Total Operating Expenses (II) | | | 2 419 057.00 | |
GG - OPERATING RESULT (I - II) | | | 58 273.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 24 600.00 | |
GL Other interest and similar income | | | 1 802.00 | |
GP Total financial income (V) | | | 26 402.00 | |
GR Interest and similar expenses | | | 3 805.00 | |
GU Total financial expenses (VI) | | | 3 805.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 597.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 870.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 59 430.00 | 64 348.00 | | 59 430.00 |
HA Exceptional income from management transactions | 3 421.00 | 1 279.00 | | 3 421.00 |
HD Total exceptional income (VII) | 3 421.00 | 1 279.00 | | 3 421.00 |
HE Exceptional expenses on management operations | 9 389.00 | 616.00 | | 9 389.00 |
HH Total exceptional expenses (VIII) | 9 389.00 | 616.00 | | 9 389.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 968.00 | 663.00 | | -5 968.00 |
HK Income tax | | 432.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 507 153.00 | 2 371 667.00 | | 2 507 153.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 432 251.00 | 2 309 105.00 | | 2 432 251.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 903.00 | 62 562.00 | | 74 903.00 |
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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 | 505 730.00 | | 19 723.00 | 505 730.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 045.00 | |
I4 DECREASES Grand Total | | | 525 453.00 | |
IO DECREASES Total including other intangible assets | | | 915.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 487 492.00 | |
KD ACQUISITIONS Total including other intangible assets | 915.00 | | | 915.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 467 770.00 | | 19 723.00 | 467 770.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 045.00 | | | 37 045.00 |
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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 | 435 245.00 | 18 008.00 | | 435 245.00 |
PE DEPRECIATION Total including other intangible assets | 915.00 | | | 915.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 434 330.00 | 18 008.00 | | 434 330.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5R Provisions for social security and tax charges on accrued leave | 12 580.00 | 17 838.00 | 12 580.00 | 12 580.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 152 822.00 | 56 075.00 | 137 822.00 | 152 822.00 |
7C Grand total | 152 822.00 | 56 075.00 | 137 822.00 | 152 822.00 |
UE of which provisions and reversals: - Operating | | 56 075.00 | 137 822.00 | |
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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 | 156 781.00 | 156 781.00 | | 156 781.00 |
8C Staff and Related Accounts | 63 487.00 | 63 487.00 | | 63 487.00 |
8D Social Security and Other Social Organizations | 44 259.00 | 44 259.00 | | 44 259.00 |
UT Other financial assets | 37 045.00 | | | 37 045.00 |
UX Other trade receivables | 3 523.00 | | | 3 523.00 |
UY Staff and related accounts | 2 328.00 | | | 2 328.00 |
VB VAT | 4 519.00 | | | 4 519.00 |
VC Group and associates | 575 854.00 | | | 575 854.00 |
VH Loans with a maturity of more than one year at origin | 153 452.00 | 107 012.00 | 46 440.00 | 153 452.00 |
VI Group and Associates | 3 315.00 | 3 315.00 | | 3 315.00 |
VJ Loans taken out during the year | 138 981.00 | | | 138 981.00 |
VK Loans repaid during the year | 39 204.00 | | | 39 204.00 |
VM Income taxes | 5 788.00 | | | 5 788.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 021.00 | 10 021.00 | | 10 021.00 |
VS Prepaid expenses | 6 035.00 | | | 6 035.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 702 572.00 | 665 527.00 | 37 045.00 | 702 572.00 |
VW VAT | 15 567.00 | 15 567.00 | | 15 567.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 446 882.00 | 400 442.00 | 46 440.00 | 446 882.00 |
