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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 | 10 272.00 | 10 272.00 | | 10 272.00 |
AN Land | 12 036.00 | | 12 036.00 | 12 036.00 |
AP Buildings | 315 627.00 | 309 510.00 | 6 118.00 | 315 627.00 |
AR Technical installations, industrial equipment and tools | 39 539.00 | 30 487.00 | 9 051.00 | 39 539.00 |
AT Other tangible assets | 18 429.00 | 13 353.00 | 5 075.00 | 18 429.00 |
BH Other financial assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 396 022.00 | 363 622.00 | 32 400.00 | 396 022.00 |
BL Raw materials, supplies | 17 016.00 | | 17 016.00 | 17 016.00 |
BP Services in progress | 37 939.00 | | 37 939.00 | 37 939.00 |
BX Customers and related accounts | 344 117.00 | | 344 117.00 | 344 117.00 |
BZ Other receivables | 64 353.00 | | 64 353.00 | 64 353.00 |
CF Cash and cash equivalents | 243 481.00 | | 243 481.00 | 243 481.00 |
CH Prepaid expenses | 2 515.00 | | 2 515.00 | 2 515.00 |
CJ TOTAL (II) | 709 421.00 | | 709 421.00 | 709 421.00 |
CO Grand total (0 to V) | 1 105 444.00 | 363 622.00 | 741 822.00 | 1 105 444.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 463.00 | | | 38 463.00 |
DD Legal reserve (1) | 3 846.00 | | | 3 846.00 |
DG Other reserves | 200 830.00 | | | 200 830.00 |
DH Retained earnings | 48 183.00 | | | 48 183.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 751.00 | | | 101 751.00 |
DL TOTAL (I) | 393 073.00 | | | 393 073.00 |
DU Loans and Debts from Credit Institutions (3) | 5 488.00 | | | 5 488.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 305.00 | | | 37 305.00 |
DX Trade payables and related accounts | 115 219.00 | | | 115 219.00 |
DY Tax and social security liabilities | 131 122.00 | | | 131 122.00 |
EA Other liabilities | 30 815.00 | | | 30 815.00 |
EB Prepaid income (2) | 28 800.00 | | | 28 800.00 |
EC TOTAL (IV) | 348 749.00 | | | 348 749.00 |
EE Grand total (I to V) | 741 822.00 | | | 741 822.00 |
EG Accrued income and payables due within one year | 346 868.00 | | | 346 868.00 |
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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 | 1 041 164.00 | | 1 041 164.00 | 1 041 164.00 |
FJ Net sales | 1 041 164.00 | | 1 041 164.00 | 1 041 164.00 |
FM Inventory production | | | 15 239.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 62 074.00 | |
FQ Other income | | | 2 024.00 | |
FR Total operating income (I) | | | 1 121 500.00 | |
FU Purchases of raw materials and other supplies | | | 326 927.00 | |
FV Inventory change (raw materials and supplies) | | | -1 243.00 | |
FW Other purchases and external expenses | | | 384 027.00 | |
FX Taxes, duties, and similar payments | | | 6 794.00 | |
FY Salaries and Wages | | | 159 388.00 | |
FZ Social Security Contributions | | | 40 687.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 133.00 | |
GE Other Expenses | | | 61 621.00 | |
GF Total Operating Expenses (II) | | | 984 333.00 | |
GG - OPERATING RESULT (I - II) | | | 137 167.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 64.00 | |
GP Total financial income (V) | | | 64.00 | |
GR Interest and similar expenses | | | 2 488.00 | |
GU Total financial expenses (VI) | | | 2 488.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 424.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 134 743.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 491.00 | | | 491.00 |
HB Exceptional income from capital transactions | 4 313.00 | | | 4 313.00 |
HD Total exceptional income (VII) | 4 313.00 | | | 4 313.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 313.00 | | | 4 313.00 |
HK Income tax | 37 305.00 | | | 37 305.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 125 877.00 | | | 1 125 877.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 024 126.00 | | | 1 024 126.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 751.00 | | | 101 751.00 |
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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 | 389 628.00 | | 6 598.00 | 389 628.00 |
I3 DECREASES Total Financial Fixed Assets | | | 120.00 | |
I4 DECREASES Grand Total | | 203.00 | 396 022.00 | |
IO DECREASES Total including other intangible assets | | | 10 272.00 | |
IY DECREASES Total Tangible Fixed Assets | | 203.00 | 385 630.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 272.00 | | | 10 272.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 379 236.00 | | 6 598.00 | 379 236.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 120.00 | | | 120.00 |
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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 | 357 693.00 | 6 133.00 | 203.00 | 357 693.00 |
PE DEPRECIATION Total including other intangible assets | 10 272.00 | | | 10 272.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 347 421.00 | 6 133.00 | 203.00 | 347 421.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 61 583.00 | | 61 583.00 | 61 583.00 |
7B Total provisions for depreciation | 61 583.00 | | 61 583.00 | 61 583.00 |
7C Grand total | 61 583.00 | | 61 583.00 | 61 583.00 |
UE of which provisions and reversals: - Operating | | | 61 583.00 | |
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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 | 115 219.00 | 115 219.00 | | 115 219.00 |
8C Staff and Related Accounts | 24 638.00 | 24 638.00 | | 24 638.00 |
8D Social Security and Other Social Organizations | 29 158.00 | 29 158.00 | | 29 158.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 815.00 | 30 815.00 | | 30 815.00 |
8L Deferred income | 28 800.00 | 28 800.00 | | 28 800.00 |
UT Other financial assets | 120.00 | | | 120.00 |
UX Other trade receivables | 344 117.00 | | | 344 117.00 |
VB VAT | 26 422.00 | | | 26 422.00 |
VC Group and associates | 33 338.00 | | | 33 338.00 |
VH Loans with a maturity of more than one year at origin | 5 488.00 | 4 382.00 | 1 106.00 | 5 488.00 |
VI Group and Associates | 37 305.00 | 37 305.00 | | 37 305.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 936.00 | 10 936.00 | | 10 936.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 093.00 | | | 4 093.00 |
VS Prepaid expenses | 2 515.00 | | | 2 515.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 411 106.00 | 410 986.00 | 120.00 | 411 106.00 |
VW VAT | 66 389.00 | 66 389.00 | | 66 389.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 348 749.00 | 347 643.00 | 1 106.00 | 348 749.00 |
