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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 | 8 507.00 | 8 507.00 | | 8 507.00 |
AP Buildings | 24 222.00 | 7 060.00 | 17 162.00 | 24 222.00 |
AR Technical installations, industrial equipment and tools | 355 514.00 | 235 927.00 | 119 588.00 | 355 514.00 |
AT Other tangible assets | 873 424.00 | 521 583.00 | 351 841.00 | 873 424.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 1 261 867.00 | 773 077.00 | 488 791.00 | 1 261 867.00 |
BL Raw materials, supplies | 1 760.00 | | 1 760.00 | 1 760.00 |
BX Customers and related accounts | 27 765.00 | | 27 765.00 | 27 765.00 |
BZ Other receivables | 886 315.00 | | 886 315.00 | 886 315.00 |
CF Cash and cash equivalents | 91 214.00 | | 91 214.00 | 91 214.00 |
CH Prepaid expenses | 4 777.00 | | 4 777.00 | 4 777.00 |
CJ TOTAL (II) | 1 011 831.00 | | 1 011 831.00 | 1 011 831.00 |
CO Grand total (0 to V) | 2 273 699.00 | 773 077.00 | 1 500 622.00 | 2 273 699.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 2 343.00 | 78 833.00 | | 2 343.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 343 363.00 | 403 510.00 | | 343 363.00 |
DJ Investment subsidies | 59 075.00 | 22 505.00 | | 59 075.00 |
DL TOTAL (I) | 405 882.00 | 505 948.00 | | 405 882.00 |
DP Provisions for Risks | 30 000.00 | 30 000.00 | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | 30 000.00 | | 30 000.00 |
DU Loans and Debts from Credit Institutions (3) | 96 436.00 | 206 223.00 | | 96 436.00 |
DV Miscellaneous Loans and Financial Debts (4) | 216 891.00 | 215 442.00 | | 216 891.00 |
DX Trade payables and related accounts | 297 110.00 | 126 398.00 | | 297 110.00 |
DY Tax and social security liabilities | 288 351.00 | 293 799.00 | | 288 351.00 |
EA Other liabilities | 24 375.00 | 71 743.00 | | 24 375.00 |
EB Prepaid income (2) | 141 577.00 | 2 697.00 | | 141 577.00 |
EC TOTAL (IV) | 1 064 740.00 | 916 302.00 | | 1 064 740.00 |
EE Grand total (I to V) | 1 500 622.00 | 1 452 251.00 | | 1 500 622.00 |
EG Accrued income and payables due within one year | 1 064 740.00 | 916 302.00 | | 1 064 740.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 876.00 | | | 15 876.00 |
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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 | 3 943 200.00 | | 3 943 200.00 | 3 943 200.00 |
FJ Net sales | 3 943 200.00 | | 3 943 200.00 | 3 943 200.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 654.00 | |
FQ Other income | | | 149.00 | |
FR Total operating income (I) | | | 3 983 003.00 | |
FU Purchases of raw materials and other supplies | | | 23 119.00 | |
FV Inventory change (raw materials and supplies) | | | -16.00 | |
FW Other purchases and external expenses | | | 1 537 112.00 | |
FX Taxes, duties, and similar payments | | | 133 957.00 | |
FY Salaries and Wages | | | 1 388 780.00 | |
FZ Social Security Contributions | | | 465 323.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 125 966.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 40.00 | |
GF Total Operating Expenses (II) | | | 3 674 281.00 | |
GG - OPERATING RESULT (I - II) | | | 308 722.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 079.00 | |
GP Total financial income (V) | | | 15 079.00 | |
GR Interest and similar expenses | | | 5 102.00 | |
GU Total financial expenses (VI) | | | 5 102.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 976.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 318 699.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 39 654.00 | 55 367.00 | | 39 654.00 |
HA Exceptional income from management transactions | 132 285.00 | 136 642.00 | | 132 285.00 |
HB Exceptional income from capital transactions | 14 878.00 | 107 748.00 | | 14 878.00 |
HD Total exceptional income (VII) | 147 163.00 | 244 390.00 | | 147 163.00 |
HE Exceptional expenses on management operations | 6 556.00 | 369.00 | | 6 556.00 |
HF Exceptional expenses on capital transactions | | 28 411.00 | | |
HH Total exceptional expenses (VIII) | 6 556.00 | 28 779.00 | | 6 556.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 140 607.00 | 215 611.00 | | 140 607.00 |
HK Income tax | 115 942.00 | 154 741.00 | | 115 942.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 145 245.00 | 4 321 662.00 | | 4 145 245.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 801 881.00 | 3 918 151.00 | | 3 801 881.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 343 363.00 | 403 510.00 | | 343 363.00 |
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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 | 1 147 835.00 | | 114 031.00 | 1 147 835.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200.00 | |
I4 DECREASES Grand Total | | | 1 261 866.00 | |
IO DECREASES Total including other intangible assets | | | 8 507.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 253 159.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 507.00 | | | 8 507.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 139 128.00 | | 114 031.00 | 1 139 128.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200.00 | | | 200.00 |
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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 | 647 122.00 | 125 961.00 | | 647 122.00 |
PE DEPRECIATION Total including other intangible assets | 8 507.00 | | | 8 507.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 638 615.00 | 125 961.00 | | 638 615.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 30 000.00 | | | 30 000.00 |
7C Grand total | 30 000.00 | | | 30 000.00 |
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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 | 216 891.00 | 216 891.00 | | 216 891.00 |
8B Suppliers and Related Accounts | 297 110.00 | 297 110.00 | | 297 110.00 |
8C Staff and Related Accounts | 116 217.00 | 116 217.00 | | 116 217.00 |
8D Social Security and Other Social Organizations | 125 490.00 | 125 490.00 | | 125 490.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 375.00 | 24 375.00 | | 24 375.00 |
8L Deferred income | 141 577.00 | 141 577.00 | | 141 577.00 |
UT Other financial assets | 200.00 | | | 200.00 |
UX Other trade receivables | 27 765.00 | | | 27 765.00 |
UY Staff and related accounts | 600.00 | | | 600.00 |
VB VAT | 44 467.00 | | | 44 467.00 |
VC Group and associates | 761 469.00 | | | 761 469.00 |
VG Loans with a maturity of up to one year at origin | 15 876.00 | 15 876.00 | | 15 876.00 |
VH Loans with a maturity of more than one year at origin | 80 560.00 | 80 560.00 | | 80 560.00 |
VK Loans repaid during the year | 125 663.00 | | | 125 663.00 |
VP Miscellaneous | 1 029.00 | | | 1 029.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 109.00 | 42 109.00 | | 42 109.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 78 750.00 | | | 78 750.00 |
VS Prepaid expenses | 4 777.00 | | | 4 777.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 919 057.00 | 918 857.00 | 200.00 | 919 057.00 |
VW VAT | 4 535.00 | 4 535.00 | | 4 535.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 064 740.00 | 1 064 740.00 | | 1 064 740.00 |
