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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 | 434.00 | 434.00 | | 434.00 |
AP Buildings | 30 158.00 | 13 061.00 | 17 097.00 | 30 158.00 |
AR Technical installations, industrial equipment and tools | 346 167.00 | 290 474.00 | 55 692.00 | 346 167.00 |
AT Other tangible assets | 556 775.00 | 290 317.00 | 266 458.00 | 556 775.00 |
BF Loans | 1 753.00 | | 1 753.00 | 1 753.00 |
BH Other financial assets | 677.00 | | 677.00 | 677.00 |
BJ TOTAL (I) | 935 965.00 | 594 288.00 | 341 677.00 | 935 965.00 |
BL Raw materials, supplies | 18 014.00 | | 18 014.00 | 18 014.00 |
BV Advances and down payments on orders | 55.00 | | 55.00 | 55.00 |
BX Customers and related accounts | 2 049.00 | | 2 049.00 | 2 049.00 |
BZ Other receivables | 1 746 665.00 | | 1 746 665.00 | 1 746 665.00 |
CF Cash and cash equivalents | 39 791.00 | | 39 791.00 | 39 791.00 |
CH Prepaid expenses | 35 575.00 | | 35 575.00 | 35 575.00 |
CJ TOTAL (II) | 1 842 151.00 | | 1 842 151.00 | 1 842 151.00 |
CO Grand total (0 to V) | 2 778 117.00 | 594 288.00 | 2 183 829.00 | 2 778 117.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 1 582 383.00 | 1 588 670.00 | | 1 582 383.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 849.00 | -6 286.00 | | 120 849.00 |
DL TOTAL (I) | 1 703 433.00 | 1 582 584.00 | | 1 703 433.00 |
DP Provisions for Risks | 15 000.00 | | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | | | 15 000.00 |
DX Trade payables and related accounts | 281 143.00 | 249 002.00 | | 281 143.00 |
DY Tax and social security liabilities | 150 458.00 | 164 806.00 | | 150 458.00 |
DZ Fixed asset liabilities and related accounts | 33 780.00 | 16 513.00 | | 33 780.00 |
EA Other liabilities | 14.00 | 177.00 | | 14.00 |
EC TOTAL (IV) | 465 396.00 | 430 498.00 | | 465 396.00 |
EE Grand total (I to V) | 2 183 829.00 | 2 013 082.00 | | 2 183 829.00 |
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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 | 1 618 082.00 | | 1 618 082.00 | 1 618 082.00 |
FJ Net sales | 1 618 082.00 | | 1 618 082.00 | 1 618 082.00 |
FO Operating subsidies | | | 6 606.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 156.00 | |
FQ Other income | | | 5 166.00 | |
FR Total operating income (I) | | | 1 664 012.00 | |
FU Purchases of raw materials and other supplies | | | 451 638.00 | |
FV Inventory change (raw materials and supplies) | | | -2 204.00 | |
FW Other purchases and external expenses | | | 394 721.00 | |
FX Taxes, duties, and similar payments | | | 20 232.00 | |
FY Salaries and Wages | | | 436 130.00 | |
FZ Social Security Contributions | | | 105 374.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 650.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 45.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 600.00 | |
GE Other Expenses | | | 64 817.00 | |
GF Total Operating Expenses (II) | | | 1 548 006.00 | |
GG - OPERATING RESULT (I - II) | | | 116 005.00 | |
GL Other interest and similar income | | | 15 206.00 | |
GP Total financial income (V) | | | 15 206.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 206.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 131 212.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 33 380.00 | | | 33 380.00 |
A4 Equity method investments | 64 723.00 | | | 64 723.00 |
HA Exceptional income from management transactions | 129.00 | 126.00 | | 129.00 |
HD Total exceptional income (VII) | 129.00 | 126.00 | | 129.00 |
HE Exceptional expenses on management operations | 1 078.00 | 181.00 | | 1 078.00 |
HH Total exceptional expenses (VIII) | 1 078.00 | 181.00 | | 1 078.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -949.00 | -55.00 | | -949.00 |
HK Income tax | 9 413.00 | | | 9 413.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 679 347.00 | 1 616 169.00 | | 1 679 347.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 558 498.00 | 1 622 454.00 | | 1 558 498.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 120 849.00 | -6 285.00 | | 120 849.00 |
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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 | 921 560.00 | | 31 791.00 | 921 560.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 430.00 | |
I4 DECREASES Grand Total | | 17 385.00 | 935 965.00 | |
IO DECREASES Total including other intangible assets | | | 434.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 386.00 | 933 101.00 | |
KD ACQUISITIONS Total including other intangible assets | 434.00 | | | 434.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 918 696.00 | | 31 791.00 | 918 696.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 430.00 | | | 2 430.00 |
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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 | 550 023.00 | 61 559.00 | 17 294.00 | 550 023.00 |
PE DEPRECIATION Total including other intangible assets | 434.00 | | | 434.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 549 589.00 | 61 559.00 | 17 295.00 | 549 589.00 |
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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 | | 15 600.00 | 600.00 | |
6T Receivables | 130.00 | 45.00 | 175.00 | 130.00 |
7B Total provisions for depreciation | 130.00 | 45.00 | 175.00 | 130.00 |
7C Grand total | 130.00 | 15 645.00 | 775.00 | 130.00 |
UE of which provisions and reversals: - Operating | | 15 645.00 | 775.00 | |
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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 | 281 143.00 | 281 143.00 | | 281 143.00 |
8C Staff and Related Accounts | 68 624.00 | 68 624.00 | | 68 624.00 |
8D Social Security and Other Social Organizations | 66 564.00 | 66 564.00 | | 66 564.00 |
8J Fixed Asset Liabilities and Related Accounts | 33 780.00 | 33 780.00 | | 33 780.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14.00 | 14.00 | | 14.00 |
UP Loans | 1 753.00 | 1 753.00 | | 1 753.00 |
UT Other financial assets | 677.00 | 677.00 | | 677.00 |
UX Other trade receivables | 2 049.00 | | | 2 049.00 |
UY Staff and related accounts | 1 200.00 | | | 1 200.00 |
UZ Social Security, other social security organizations | 4 136.00 | | | 4 136.00 |
VB VAT | 32 801.00 | | | 32 801.00 |
VC Group and associates | 1 705 847.00 | | | 1 705 847.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 715.00 | 14 715.00 | | 14 715.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 678.00 | | | 2 678.00 |
VS Prepaid expenses | 35 575.00 | | | 35 575.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 786 720.00 | 1 786 720.00 | | 1 786 720.00 |
VW VAT | 554.00 | 554.00 | | 554.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 465 396.00 | 465 396.00 | | 465 396.00 |
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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 | 15.00 | | | 15.00 |
