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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 | 4 358.00 | 4 358.00 | | 4 358.00 |
AR Technical installations, industrial equipment and tools | 271 528.00 | 209 009.00 | 62 519.00 | 271 528.00 |
AT Other tangible assets | 428 282.00 | 348 478.00 | 79 805.00 | 428 282.00 |
BB Receivables related to investments | 2 135.00 | | 2 135.00 | 2 135.00 |
BH Other financial assets | 662.00 | | 662.00 | 662.00 |
BJ TOTAL (I) | 706 965.00 | 561 845.00 | 145 121.00 | 706 965.00 |
BL Raw materials, supplies | 4 748.00 | | 4 748.00 | 4 748.00 |
BX Customers and related accounts | 8 646.00 | | 8 646.00 | 8 646.00 |
BZ Other receivables | 75 424.00 | | 75 424.00 | 75 424.00 |
CF Cash and cash equivalents | 199 535.00 | | 199 535.00 | 199 535.00 |
CH Prepaid expenses | 20 294.00 | | 20 294.00 | 20 294.00 |
CJ TOTAL (II) | 308 647.00 | | 308 647.00 | 308 647.00 |
CO Grand total (0 to V) | 1 015 613.00 | 561 845.00 | 453 768.00 | 1 015 613.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 000.00 | | | 26 000.00 |
DD Legal reserve (1) | 2 600.00 | | | 2 600.00 |
DG Other reserves | 28 063.00 | | | 28 063.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 508.00 | | | 65 508.00 |
DL TOTAL (I) | 122 170.00 | | | 122 170.00 |
DQ Provisions for Expenses | 9 142.00 | | | 9 142.00 |
DR TOTAL (IV) | 9 142.00 | | | 9 142.00 |
DU Loans and Debts from Credit Institutions (3) | 9 186.00 | | | 9 186.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 157.00 | | | 74 157.00 |
DX Trade payables and related accounts | 106 874.00 | | | 106 874.00 |
DY Tax and social security liabilities | 110 480.00 | | | 110 480.00 |
DZ Fixed asset liabilities and related accounts | 1 119.00 | | | 1 119.00 |
EA Other liabilities | 20 640.00 | | | 20 640.00 |
EC TOTAL (IV) | 322 456.00 | | | 322 456.00 |
EE Grand total (I to V) | 453 768.00 | | | 453 768.00 |
EG Accrued income and payables due within one year | 322 456.00 | | | 322 456.00 |
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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 | 1 841 254.00 | | 1 841 254.00 | 1 841 254.00 |
FJ Net sales | 1 841 254.00 | | 1 841 254.00 | 1 841 254.00 |
FO Operating subsidies | | | 2 642.00 | |
FQ Other income | | | 14 317.00 | |
FR Total operating income (I) | | | 1 858 213.00 | |
FU Purchases of raw materials and other supplies | | | 148 019.00 | |
FV Inventory change (raw materials and supplies) | | | 14 387.00 | |
FW Other purchases and external expenses | | | 563 752.00 | |
FX Taxes, duties, and similar payments | | | 34 992.00 | |
FY Salaries and Wages | | | 738 738.00 | |
FZ Social Security Contributions | | | 247 932.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 556.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 142.00 | |
GE Other Expenses | | | 563.00 | |
GF Total Operating Expenses (II) | | | 1 805 082.00 | |
GG - OPERATING RESULT (I - II) | | | 53 131.00 | |
GL Other interest and similar income | | | 122.00 | |
GP Total financial income (V) | | | 122.00 | |
GR Interest and similar expenses | | | 1 113.00 | |
GU Total financial expenses (VI) | | | 1 113.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -991.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 141.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 11 634.00 | | | 11 634.00 |
A4 Equity method investments | 494.00 | | | 494.00 |
HA Exceptional income from management transactions | 694.00 | | | 694.00 |
HD Total exceptional income (VII) | 694.00 | | | 694.00 |
HE Exceptional expenses on management operations | 7 743.00 | | | 7 743.00 |
HH Total exceptional expenses (VIII) | 7 743.00 | | | 7 743.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 049.00 | | | -7 049.00 |
HK Income tax | -20 416.00 | | | -20 416.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 859 029.00 | | | 1 859 029.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 793 522.00 | | | 1 793 522.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 508.00 | | | 65 508.00 |
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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 | 822 978.00 | | 46 660.00 | 822 978.00 |
I3 DECREASES Total Financial Fixed Assets | | 162 673.00 | 2 797.00 | |
I4 DECREASES Grand Total | | 162 673.00 | 706 965.00 | |
IO DECREASES Total including other intangible assets | | | 4 358.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 699 810.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 420.00 | | 938.00 | 3 420.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 654 659.00 | | 45 151.00 | 654 659.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 164 899.00 | | 571.00 | 164 899.00 |
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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 | 514 289.00 | 47 555.00 | 561 844.00 | 514 289.00 |
PE DEPRECIATION Total including other intangible assets | 2 872.00 | 1 485.00 | 4 358.00 | 2 872.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 511 416.00 | 46 070.00 | 557 486.00 | 511 416.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 9 142.00 | 9 142.00 | | 9 142.00 |
7C Grand total | 9 142.00 | 9 142.00 | | 9 142.00 |
UE of which provisions and reversals: - Operating | | 9 142.00 | | |
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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 | 73 972.00 | 73 972.00 | | 73 972.00 |
8B Suppliers and Related Accounts | 106 873.00 | 106 873.00 | | 106 873.00 |
8C Staff and Related Accounts | 49 394.00 | 49 394.00 | | 49 394.00 |
8D Social Security and Other Social Organizations | 59 352.00 | 59 352.00 | | 59 352.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 118.00 | 1 118.00 | | 1 118.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 640.00 | 20 640.00 | | 20 640.00 |
UL Receivables related to investments | 2 134.00 | | | 2 134.00 |
UT Other financial assets | 662.00 | | | 662.00 |
UX Other trade receivables | 8 646.00 | | | 8 646.00 |
UZ Social Security, other social security organizations | 967.00 | | | 967.00 |
VB VAT | 29 843.00 | | | 29 843.00 |
VG Loans with a maturity of up to one year at origin | 105.00 | 105.00 | | 105.00 |
VH Loans with a maturity of more than one year at origin | 9 080.00 | 9 080.00 | | 9 080.00 |
VI Group and Associates | 184.00 | 184.00 | | 184.00 |
VK Loans repaid during the year | 18 914.00 | | | 18 914.00 |
VM Income taxes | 40 937.00 | | | 40 937.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 691.00 | 1 691.00 | | 1 691.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 676.00 | | | 3 676.00 |
VS Prepaid expenses | 20 293.00 | | | 20 293.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 160.00 | 104 363.00 | 2 797.00 | 107 160.00 |
VW VAT | 42.00 | 42.00 | | 42.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 322 455.00 | 322 455.00 | | 322 455.00 |
