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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 | 75 263.00 | 75 263.00 | | 75 263.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AN Land | 45 000.00 | | 45 000.00 | 45 000.00 |
AP Buildings | 510 638.00 | 285 545.00 | 225 093.00 | 510 638.00 |
AR Technical installations, industrial equipment and tools | 535 918.00 | 497 073.00 | 38 845.00 | 535 918.00 |
AT Other tangible assets | 488 807.00 | 367 417.00 | 121 390.00 | 488 807.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 47 226.00 | | 47 226.00 | 47 226.00 |
BH Other financial assets | 4 261.00 | | 4 261.00 | 4 261.00 |
BJ TOTAL (I) | 1 815 113.00 | 1 225 299.00 | 589 814.00 | 1 815 113.00 |
BL Raw materials, supplies | 94 510.00 | | 94 510.00 | 94 510.00 |
BV Advances and down payments on orders | 1 600.00 | | 1 600.00 | 1 600.00 |
BX Customers and related accounts | 1 881 322.00 | 29 283.00 | 1 852 039.00 | 1 881 322.00 |
BZ Other receivables | 100 266.00 | | 100 266.00 | 100 266.00 |
CF Cash and cash equivalents | 161 256.00 | | 161 256.00 | 161 256.00 |
CH Prepaid expenses | 6 935.00 | | 6 935.00 | 6 935.00 |
CJ TOTAL (II) | 2 245 889.00 | 29 283.00 | 2 216 606.00 | 2 245 889.00 |
CO Grand total (0 to V) | 4 061 002.00 | 1 254 582.00 | 2 806 420.00 | 4 061 002.00 |
CU Other investments | 8 000.00 | | 8 000.00 | 8 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 260 000.00 | 260 000.00 | | 260 000.00 |
DD Legal reserve (1) | 26 000.00 | 26 000.00 | | 26 000.00 |
DG Other reserves | 296 185.00 | | | 296 185.00 |
DH Retained earnings | | 133 937.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 278 658.00 | 162 249.00 | | 278 658.00 |
DJ Investment subsidies | 788.00 | 2 363.00 | | 788.00 |
DL TOTAL (I) | 861 631.00 | 584 548.00 | | 861 631.00 |
DP Provisions for Risks | 142 485.00 | 125 840.00 | | 142 485.00 |
DQ Provisions for Expenses | 1 664.00 | 1 832.00 | | 1 664.00 |
DR TOTAL (IV) | 144 149.00 | 127 672.00 | | 144 149.00 |
DU Loans and Debts from Credit Institutions (3) | 54 513.00 | 13 473.00 | | 54 513.00 |
DX Trade payables and related accounts | 778 387.00 | 1 149 111.00 | | 778 387.00 |
DY Tax and social security liabilities | 626 502.00 | 645 300.00 | | 626 502.00 |
EA Other liabilities | 643.00 | 30 301.00 | | 643.00 |
EB Prepaid income (2) | 340 596.00 | 507 629.00 | | 340 596.00 |
EC TOTAL (IV) | 1 800 640.00 | 2 345 814.00 | | 1 800 640.00 |
EE Grand total (I to V) | 2 806 420.00 | 3 058 034.00 | | 2 806 420.00 |
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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 | 20 962.00 | | 20 962.00 | 20 962.00 |
FG Production sold - services | 5 800 407.00 | | 5 800 407.00 | 5 800 407.00 |
FJ Net sales | 5 821 370.00 | | 5 821 370.00 | 5 821 370.00 |
FO Operating subsidies | | | 7 045.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 172 124.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 6 000 542.00 | |
FU Purchases of raw materials and other supplies | | | 1 766 521.00 | |
FV Inventory change (raw materials and supplies) | | | -9 048.00 | |
FW Other purchases and external expenses | | | 2 238 840.00 | |
FX Taxes, duties, and similar payments | | | 2 701.00 | |
FY Salaries and Wages | | | 898 191.00 | |
FZ Social Security Contributions | | | 573 509.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 113 820.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 121 016.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | -168.00 | |
GE Other Expenses | | | -3.00 | |
GF Total Operating Expenses (II) | | | 5 705 379.00 | |
GG - OPERATING RESULT (I - II) | | | 295 163.00 | |
GR Interest and similar expenses | | | 562.00 | |
GU Total financial expenses (VI) | | | 562.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -562.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 294 601.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 40 075.00 | 2 408.00 | | 40 075.00 |
HD Total exceptional income (VII) | 40 075.00 | 2 408.00 | | 40 075.00 |
HE Exceptional expenses on management operations | 2 681.00 | | | 2 681.00 |
HF Exceptional expenses on capital transactions | 33.00 | | | 33.00 |
HH Total exceptional expenses (VIII) | 2 714.00 | | | 2 714.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 37 361.00 | 2 408.00 | | 37 361.00 |
HK Income tax | 53 304.00 | 21 839.00 | | 53 304.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 040 617.00 | 5 496 774.00 | | 6 040 617.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 761 958.00 | 5 334 525.00 | | 5 761 958.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 278 658.00 | 162 249.00 | | 278 658.00 |
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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 | 1 861 079.00 | | -45 966.00 | 1 861 079.00 |
I3 DECREASES Total Financial Fixed Assets | | | 59 487.00 | |
I4 DECREASES Grand Total | | | 1 815 113.00 | |
IO DECREASES Total including other intangible assets | | | 175 263.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 580 363.00 | |
KD ACQUISITIONS Total including other intangible assets | 175 263.00 | | | 175 263.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 681 557.00 | | -101 194.00 | 1 681 557.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 259.00 | | 55 228.00 | 4 259.00 |
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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 | 1 253 860.00 | 113 820.00 | 142 382.00 | 1 253 860.00 |
PE DEPRECIATION Total including other intangible assets | 75 263.00 | | | 75 263.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 178 597.00 | 113 820.00 | 142 382.00 | 1 178 597.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4J Provisions for losses on futures markets | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 127 672.00 | 120 848.00 | 104 371.00 | 127 672.00 |
6T Receivables | 41 746.00 | | 12 463.00 | 41 746.00 |
7B Total provisions for depreciation | 41 746.00 | | 12 463.00 | 41 746.00 |
7C Grand total | 169 419.00 | 120 848.00 | 116 834.00 | 169 419.00 |
UE of which provisions and reversals: - Operating | | 120 848.00 | 116 834.00 | |
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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 | 778 387.00 | 778 387.00 | | 778 387.00 |
8C Staff and Related Accounts | 43 267.00 | 43 267.00 | | 43 267.00 |
8D Social Security and Other Social Organizations | 158 082.00 | 158 082.00 | | 158 082.00 |
8K Other liabilities (including liabilities related to repo transactions) | 643.00 | 643.00 | | 643.00 |
8L Deferred income | 340 596.00 | 340 596.00 | | 340 596.00 |
UL Receivables related to investments | 47 226.00 | 47 226.00 | | 47 226.00 |
UT Other financial assets | 4 261.00 | 4 261.00 | | 4 261.00 |
UX Other trade receivables | 1 881 322.00 | | | 1 881 322.00 |
VB VAT | 79 961.00 | | | 79 961.00 |
VC Group and associates | 14 157.00 | | | 14 157.00 |
VG Loans with a maturity of up to one year at origin | 54 513.00 | 54 513.00 | | 54 513.00 |
VP Miscellaneous | 6 148.00 | | | 6 148.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 232.00 | 13 232.00 | | 13 232.00 |
VS Prepaid expenses | 6 935.00 | | | 6 935.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 040 010.00 | 2 040 010.00 | | 2 040 010.00 |
VW VAT | 411 921.00 | 411 921.00 | | 411 921.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 800 640.00 | 1 800 640.00 | | 1 800 640.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 31.00 | | | 31.00 |
