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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 | 8 867.00 | 8 867.00 | | 8 867.00 |
AR Technical installations, industrial equipment and tools | 612 891.00 | 326 476.00 | 286 415.00 | 612 891.00 |
AT Other tangible assets | 173 828.00 | 83 626.00 | 90 202.00 | 173 828.00 |
BH Other financial assets | 2 050.00 | | 2 050.00 | 2 050.00 |
BJ TOTAL (I) | 829 906.00 | 418 969.00 | 410 937.00 | 829 906.00 |
BT Goods | 94 203.00 | | 94 203.00 | 94 203.00 |
BV Advances and down payments on orders | 874.00 | | 874.00 | 874.00 |
BX Customers and related accounts | 148 460.00 | | 148 460.00 | 148 460.00 |
BZ Other receivables | 21 180.00 | | 21 180.00 | 21 180.00 |
CF Cash and cash equivalents | 124 250.00 | | 124 250.00 | 124 250.00 |
CH Prepaid expenses | 5 734.00 | | 5 734.00 | 5 734.00 |
CJ TOTAL (II) | 394 702.00 | | 394 702.00 | 394 702.00 |
CO Grand total (0 to V) | 1 224 608.00 | 418 969.00 | 805 639.00 | 1 224 608.00 |
CU Other investments | 32 270.00 | | 32 270.00 | 32 270.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 188 000.00 | 188 000.00 | | 188 000.00 |
DD Legal reserve (1) | 18 800.00 | | | 18 800.00 |
DG Other reserves | 23 681.00 | | | 23 681.00 |
DH Retained earnings | | -2 436.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 402.00 | 44 917.00 | | 76 402.00 |
DL TOTAL (I) | 306 883.00 | 230 481.00 | | 306 883.00 |
DU Loans and Debts from Credit Institutions (3) | 233 740.00 | 196 824.00 | | 233 740.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 347.00 | 28 769.00 | | 25 347.00 |
DX Trade payables and related accounts | 156 226.00 | 151 253.00 | | 156 226.00 |
DY Tax and social security liabilities | 72 524.00 | 60 376.00 | | 72 524.00 |
EA Other liabilities | 10 918.00 | | | 10 918.00 |
EC TOTAL (IV) | 498 756.00 | 437 221.00 | | 498 756.00 |
EE Grand total (I to V) | 805 639.00 | 667 702.00 | | 805 639.00 |
EG Accrued income and payables due within one year | 342 384.00 | 305 963.00 | | 342 384.00 |
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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 | 735 391.00 | | 735 391.00 | 735 391.00 |
FG Production sold - services | 470 662.00 | | 470 662.00 | 470 662.00 |
FJ Net sales | 1 206 053.00 | | 1 206 053.00 | 1 206 053.00 |
FO Operating subsidies | | | 939.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 074.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 1 213 082.00 | |
FS Purchases of goods (including customs duties) | | | 582 582.00 | |
FT Inventory change (goods) | | | -10 831.00 | |
FW Other purchases and external expenses | | | 122 824.00 | |
FX Taxes, duties, and similar payments | | | 4 869.00 | |
FY Salaries and Wages | | | 252 219.00 | |
FZ Social Security Contributions | | | 51 686.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 104 180.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 1 107 538.00 | |
GG - OPERATING RESULT (I - II) | | | 105 545.00 | |
GL Other interest and similar income | | | 1 107.00 | |
GO Net income from sales of marketable securities | | | 3.00 | |
GP Total financial income (V) | | | 1 110.00 | |
GR Interest and similar expenses | | | 4 980.00 | |
GU Total financial expenses (VI) | | | 4 980.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 869.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101 675.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 174.00 | 130.00 | | 174.00 |
HB Exceptional income from capital transactions | 9 394.00 | 900.00 | | 9 394.00 |
HD Total exceptional income (VII) | 9 568.00 | 1 030.00 | | 9 568.00 |
HE Exceptional expenses on management operations | 163.00 | 344.00 | | 163.00 |
HF Exceptional expenses on capital transactions | 12 560.00 | 889.00 | | 12 560.00 |
HH Total exceptional expenses (VIII) | 12 723.00 | 1 233.00 | | 12 723.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 155.00 | -203.00 | | -3 155.00 |
HK Income tax | 22 118.00 | 7 105.00 | | 22 118.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 223 760.00 | 1 036 552.00 | | 1 223 760.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 147 358.00 | 991 635.00 | | 1 147 358.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 402.00 | 44 917.00 | | 76 402.00 |
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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 | 693 000.00 | | 182 430.00 | 693 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 320.00 | |
I4 DECREASES Grand Total | | 45 524.00 | 829 906.00 | |
IO DECREASES Total including other intangible assets | | | 8 867.00 | |
IY DECREASES Total Tangible Fixed Assets | | 45 524.00 | 786 719.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 867.00 | | | 8 867.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 649 813.00 | | 182 430.00 | 649 813.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 320.00 | | | 34 320.00 |
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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 | 347 754.00 | 104 180.00 | 32 964.00 | 347 754.00 |
PE DEPRECIATION Total including other intangible assets | 8 809.00 | 57.00 | | 8 809.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 338 944.00 | 104 122.00 | 32 964.00 | 338 944.00 |
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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 | 156 226.00 | 156 226.00 | | 156 226.00 |
8C Staff and Related Accounts | 31 113.00 | 31 113.00 | | 31 113.00 |
8D Social Security and Other Social Organizations | 32 475.00 | 32 475.00 | | 32 475.00 |
8E Income Taxes | 3 589.00 | 3 589.00 | | 3 589.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 918.00 | 10 918.00 | | 10 918.00 |
UT Other financial assets | 2 050.00 | | | 2 050.00 |
UX Other trade receivables | 148 460.00 | | | 148 460.00 |
VB VAT | 6 319.00 | | | 6 319.00 |
VG Loans with a maturity of up to one year at origin | 276.00 | 276.00 | | 276.00 |
VH Loans with a maturity of more than one year at origin | 233 465.00 | 77 094.00 | 141 873.00 | 233 465.00 |
VI Group and Associates | 25 347.00 | 25 347.00 | | 25 347.00 |
VJ Loans taken out during the year | 113 082.00 | | | 113 082.00 |
VK Loans repaid during the year | 76 144.00 | | | 76 144.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 881.00 | 3 881.00 | | 3 881.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 862.00 | | | 14 862.00 |
VS Prepaid expenses | 5 734.00 | | | 5 734.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 177 425.00 | 175 375.00 | 2 050.00 | 177 425.00 |
VW VAT | 1 466.00 | 1 466.00 | | 1 466.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 498 756.00 | 342 384.00 | 141 873.00 | 498 756.00 |
