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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 | 6 907.00 | 6 907.00 | | 6 907.00 |
AP Buildings | 158 945.00 | 129 279.00 | 29 665.00 | 158 945.00 |
AR Technical installations, industrial equipment and tools | 207 876.00 | 180 861.00 | 27 015.00 | 207 876.00 |
AT Other tangible assets | 219 946.00 | 192 465.00 | 27 480.00 | 219 946.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 40 973.00 | | 40 973.00 | 40 973.00 |
BJ TOTAL (I) | 634 661.00 | 509 512.00 | 125 148.00 | 634 661.00 |
BL Raw materials, supplies | 12 355.00 | | 12 355.00 | 12 355.00 |
BX Customers and related accounts | 15 869.00 | | 15 869.00 | 15 869.00 |
BZ Other receivables | 393 621.00 | | 393 621.00 | 393 621.00 |
CF Cash and cash equivalents | 169 724.00 | | 169 724.00 | 169 724.00 |
CH Prepaid expenses | 5 455.00 | | 5 455.00 | 5 455.00 |
CJ TOTAL (II) | 597 024.00 | | 597 024.00 | 597 024.00 |
CO Grand total (0 to V) | 1 231 685.00 | 509 512.00 | 722 172.00 | 1 231 685.00 |
CP Shares due in less than one year | 40 973.00 | | | 40 973.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 123 000.00 | 123 000.00 | | 123 000.00 |
DD Legal reserve (1) | 12 300.00 | 12 300.00 | | 12 300.00 |
DG Other reserves | 174 713.00 | 154 232.00 | | 174 713.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 004.00 | 20 480.00 | | 99 004.00 |
DL TOTAL (I) | 409 016.00 | 310 013.00 | | 409 016.00 |
DU Loans and Debts from Credit Institutions (3) | 69.00 | 36 603.00 | | 69.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 62 187.00 | | |
DX Trade payables and related accounts | 228 872.00 | 116 697.00 | | 228 872.00 |
DY Tax and social security liabilities | 83 813.00 | 74 258.00 | | 83 813.00 |
EA Other liabilities | 401.00 | 344.00 | | 401.00 |
EC TOTAL (IV) | 313 156.00 | 290 088.00 | | 313 156.00 |
EE Grand total (I to V) | 722 172.00 | 600 101.00 | | 722 172.00 |
EG Accrued income and payables due within one year | 313 156.00 | 290 088.00 | | 313 156.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 502 509.00 | | 502 509.00 | 502 509.00 |
FG Production sold - services | 1 303 585.00 | | 1 303 585.00 | 1 303 585.00 |
FJ Net sales | 1 806 093.00 | | 1 806 093.00 | 1 806 093.00 |
FO Operating subsidies | | | 18 308.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 131.00 | |
FQ Other income | | | 67.00 | |
FR Total operating income (I) | | | 1 880 599.00 | |
FU Purchases of raw materials and other supplies | | | 506 848.00 | |
FV Inventory change (raw materials and supplies) | | | -222.00 | |
FW Other purchases and external expenses | | | 585 697.00 | |
FX Taxes, duties, and similar payments | | | 25 100.00 | |
FY Salaries and Wages | | | 419 166.00 | |
FZ Social Security Contributions | | | 69 025.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 458.00 | |
GE Other Expenses | | | 93 346.00 | |
GF Total Operating Expenses (II) | | | 1 754 418.00 | |
GG - OPERATING RESULT (I - II) | | | 126 181.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 998.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 1 998.00 | |
GR Interest and similar expenses | | | 2 018.00 | |
GU Total financial expenses (VI) | | | 2 018.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 126 161.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 2 925.00 | | |
A4 Equity method investments | 91 255.00 | 58 218.00 | | 91 255.00 |
HA Exceptional income from management transactions | | 10 000.00 | | |
HD Total exceptional income (VII) | | 10 000.00 | | |
HE Exceptional expenses on management operations | 38.00 | 800.00 | | 38.00 |
HF Exceptional expenses on capital transactions | 1 798.00 | | | 1 798.00 |
HH Total exceptional expenses (VIII) | 1 836.00 | 800.00 | | 1 836.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 836.00 | 9 200.00 | | -1 836.00 |
HK Income tax | 25 321.00 | 1 108.00 | | 25 321.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 882 597.00 | 1 155 189.00 | | 1 882 597.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 783 593.00 | 1 134 709.00 | | 1 783 593.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 004.00 | 20 480.00 | | 99 004.00 |
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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 | 652 266.00 | | 1 911.00 | 652 266.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 988.00 | |
I4 DECREASES Grand Total | | 19 516.00 | 634 661.00 | |
IO DECREASES Total including other intangible assets | | | 6 907.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 516.00 | 586 766.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 907.00 | | | 6 907.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 604 372.00 | | 1 911.00 | 604 372.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 988.00 | | | 40 988.00 |
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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 | 471 773.00 | 55 457.00 | 17 718.00 | 471 773.00 |
PE DEPRECIATION Total including other intangible assets | 6 907.00 | | | 6 907.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 464 866.00 | 55 458.00 | 17 718.00 | 464 866.00 |
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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 | 228 872.00 | 228 872.00 | | 228 872.00 |
8C Staff and Related Accounts | 50 285.00 | 50 285.00 | | 50 285.00 |
8D Social Security and Other Social Organizations | 31 549.00 | 31 549.00 | | 31 549.00 |
8K Other liabilities (including liabilities related to repo transactions) | 401.00 | 401.00 | | 401.00 |
UT Other financial assets | 40 973.00 | 40 973.00 | | 40 973.00 |
UX Other trade receivables | 15 869.00 | | | 15 869.00 |
UY Staff and related accounts | 600.00 | | | 600.00 |
VB VAT | 34 753.00 | | | 34 753.00 |
VC Group and associates | 319 536.00 | | | 319 536.00 |
VH Loans with a maturity of more than one year at origin | 69.00 | 69.00 | | 69.00 |
VK Loans repaid during the year | 36 603.00 | | | 36 603.00 |
VM Income taxes | 10 884.00 | | | 10 884.00 |
VP Miscellaneous | 19 062.00 | | | 19 062.00 |
VQ Other Taxes, Duties, and Similar Debts | 973.00 | 973.00 | | 973.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 786.00 | | | 8 786.00 |
VS Prepaid expenses | 5 455.00 | | | 5 455.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 455 918.00 | 455 918.00 | | 455 918.00 |
VW VAT | 1 007.00 | 1 007.00 | | 1 007.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 313 156.00 | 313 156.00 | | 313 156.00 |
