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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 | 34 997.00 | 24 859.00 | 10 138.00 | 34 997.00 |
AN Land | | | | |
AP Buildings | 10 296.00 | 8 958.00 | 1 338.00 | 10 296.00 |
AR Technical installations, industrial equipment and tools | 83 682.00 | 50 649.00 | 33 033.00 | 83 682.00 |
AT Other tangible assets | 310 436.00 | 176 233.00 | 134 204.00 | 310 436.00 |
AV Fixed assets in progress | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 3 040.00 | | 3 040.00 | 3 040.00 |
BJ TOTAL (I) | 1 021 838.00 | 260 699.00 | 761 139.00 | 1 021 838.00 |
BV Advances and down payments on orders | 100.00 | | 100.00 | 100.00 |
BX Customers and related accounts | 125 395.00 | | 125 395.00 | 125 395.00 |
BZ Other receivables | 387 699.00 | | 387 699.00 | 387 699.00 |
CD Marketable securities | 120 000.00 | | 120 000.00 | 120 000.00 |
CF Cash and cash equivalents | 82 738.00 | | 82 738.00 | 82 738.00 |
CH Prepaid expenses | 24 274.00 | | 24 274.00 | 24 274.00 |
CJ TOTAL (II) | 740 206.00 | | 740 206.00 | 740 206.00 |
CO Grand total (0 to V) | 1 762 043.00 | 260 699.00 | 1 501 345.00 | 1 762 043.00 |
CU Other investments | 578 387.00 | | 578 387.00 | 578 387.00 |
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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 |
DG Other reserves | 307 709.00 | 388 687.00 | | 307 709.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 461 909.00 | 319 022.00 | | 461 909.00 |
DL TOTAL (I) | 770 718.00 | 708 809.00 | | 770 718.00 |
DU Loans and Debts from Credit Institutions (3) | 34 831.00 | | | 34 831.00 |
DV Miscellaneous Loans and Financial Debts (4) | 418 685.00 | 390 031.00 | | 418 685.00 |
DX Trade payables and related accounts | 91 038.00 | 99 341.00 | | 91 038.00 |
DY Tax and social security liabilities | 186 072.00 | 182 962.00 | | 186 072.00 |
EC TOTAL (IV) | 730 626.00 | 672 335.00 | | 730 626.00 |
EE Grand total (I to V) | 1 501 345.00 | 1 381 144.00 | | 1 501 345.00 |
EG Accrued income and payables due within one year | 703 600.00 | 672 335.00 | | 703 600.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 631.00 | | 1 631.00 | 1 631.00 |
FG Production sold - services | 1 686 693.00 | | 1 686 693.00 | 1 686 693.00 |
FJ Net sales | 1 688 324.00 | | 1 688 324.00 | 1 688 324.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 610.00 | |
FQ Other income | | | 137.00 | |
FR Total operating income (I) | | | 1 708 071.00 | |
FS Purchases of goods (including customs duties) | | | 1 716.00 | |
FW Other purchases and external expenses | | | 569 189.00 | |
FX Taxes, duties, and similar payments | | | 17 557.00 | |
FY Salaries and Wages | | | 605 923.00 | |
FZ Social Security Contributions | | | 233 149.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 288.00 | |
GE Other Expenses | | | 1 247.00 | |
GF Total Operating Expenses (II) | | | 1 488 070.00 | |
GG - OPERATING RESULT (I - II) | | | 220 001.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 303 832.00 | |
GL Other interest and similar income | | | 480.00 | |
GP Total financial income (V) | | | 304 312.00 | |
GR Interest and similar expenses | | | 8 290.00 | |
GU Total financial expenses (VI) | | | 8 290.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 296 022.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 516 023.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 610.00 | 21 713.00 | | 19 610.00 |
HA Exceptional income from management transactions | 4 950.00 | 3 191.00 | | 4 950.00 |
HB Exceptional income from capital transactions | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 14 950.00 | 3 191.00 | | 14 950.00 |
HE Exceptional expenses on management operations | 1 835.00 | 5 402.00 | | 1 835.00 |
HF Exceptional expenses on capital transactions | | 4 341.00 | | |
HH Total exceptional expenses (VIII) | 1 835.00 | 9 742.00 | | 1 835.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 115.00 | -6 551.00 | | 13 115.00 |
HK Income tax | 67 229.00 | 59 564.00 | | 67 229.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 027 333.00 | 1 891 155.00 | | 2 027 333.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 565 423.00 | 1 572 132.00 | | 1 565 423.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 461 909.00 | 319 022.00 | | 461 909.00 |
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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 | 928 794.00 | | 126 356.00 | 928 794.00 |
I3 DECREASES Total Financial Fixed Assets | | | 581 427.00 | |
I4 DECREASES Grand Total | | 33 312.00 | 1 021 838.00 | |
IO DECREASES Total including other intangible assets | | | 34 997.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 312.00 | 405 414.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 264.00 | | 2 733.00 | 32 264.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 316 103.00 | | 122 623.00 | 316 103.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 580 427.00 | | 1 000.00 | 580 427.00 |
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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 | 234 723.00 | 59 288.00 | 33 312.00 | 234 723.00 |
PE DEPRECIATION Total including other intangible assets | 14 488.00 | 10 371.00 | | 14 488.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 220 235.00 | 48 916.00 | 33 312.00 | 220 235.00 |
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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 | 91 038.00 | 91 038.00 | | 91 038.00 |
8C Staff and Related Accounts | 64 459.00 | 64 459.00 | | 64 459.00 |
8D Social Security and Other Social Organizations | 63 390.00 | 63 390.00 | | 63 390.00 |
UT Other financial assets | 3 040.00 | | | 3 040.00 |
UX Other trade receivables | 125 395.00 | | | 125 395.00 |
UY Staff and related accounts | 500.00 | | | 500.00 |
VB VAT | 3 293.00 | | | 3 293.00 |
VC Group and associates | 356 173.00 | | | 356 173.00 |
VH Loans with a maturity of more than one year at origin | 34 831.00 | 7 805.00 | 27 026.00 | 34 831.00 |
VI Group and Associates | 418 685.00 | 418 685.00 | | 418 685.00 |
VJ Loans taken out during the year | 39 362.00 | | | 39 362.00 |
VK Loans repaid during the year | 4 531.00 | | | 4 531.00 |
VM Income taxes | 23 468.00 | | | 23 468.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 543.00 | 15 543.00 | | 15 543.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 265.00 | | | 4 265.00 |
VS Prepaid expenses | 24 274.00 | | | 24 274.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 540 408.00 | 537 368.00 | 3 040.00 | 540 408.00 |
VW VAT | 42 679.00 | 42 679.00 | | 42 679.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 730 625.00 | 703 599.00 | 27 026.00 | 730 625.00 |
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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 | 17.00 | | | 17.00 |
