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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 | 3 988.00 | 1 701.00 | 2 287.00 | 3 988.00 |
AN Land | 128 326.00 | 122 085.00 | 6 240.00 | 128 326.00 |
AP Buildings | 12 339.00 | 12 308.00 | 32.00 | 12 339.00 |
AR Technical installations, industrial equipment and tools | 231 295.00 | 173 898.00 | 57 396.00 | 231 295.00 |
AT Other tangible assets | 198 521.00 | 142 078.00 | 56 443.00 | 198 521.00 |
BB Receivables related to investments | 3 958.00 | | 3 958.00 | 3 958.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 40.00 | | 40.00 | 40.00 |
BJ TOTAL (I) | 578 586.00 | 452 069.00 | 126 516.00 | 578 586.00 |
BL Raw materials, supplies | 8 393.00 | | 8 393.00 | 8 393.00 |
BN Goods in progress | 16 560.00 | | 16 560.00 | 16 560.00 |
BV Advances and down payments on orders | 2 752.00 | | 2 752.00 | 2 752.00 |
BX Customers and related accounts | 384 566.00 | 7 177.00 | 377 389.00 | 384 566.00 |
BZ Other receivables | 53 417.00 | | 53 417.00 | 53 417.00 |
CF Cash and cash equivalents | 444 124.00 | | 444 124.00 | 444 124.00 |
CH Prepaid expenses | 11 508.00 | | 11 508.00 | 11 508.00 |
CJ TOTAL (II) | 921 320.00 | 7 177.00 | 914 143.00 | 921 320.00 |
CO Grand total (0 to V) | 1 499 906.00 | 459 246.00 | 1 040 660.00 | 1 499 906.00 |
CS Evaluated investments - equity method | 20.00 | | 20.00 | 20.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 512.00 | 22 512.00 | | 22 512.00 |
DB Share, merger, contribution premiums, etc. | 99 025.00 | 99 025.00 | | 99 025.00 |
DD Legal reserve (1) | 915.00 | 915.00 | | 915.00 |
DG Other reserves | 217 451.00 | 148 391.00 | | 217 451.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 794.00 | 69 060.00 | | 97 794.00 |
DJ Investment subsidies | 2 478.00 | 3 506.00 | | 2 478.00 |
DL TOTAL (I) | 440 176.00 | 343 409.00 | | 440 176.00 |
DU Loans and Debts from Credit Institutions (3) | 130 126.00 | 101 476.00 | | 130 126.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 418.00 | 10 917.00 | | 11 418.00 |
DX Trade payables and related accounts | 213 061.00 | 259 261.00 | | 213 061.00 |
DY Tax and social security liabilities | 155 351.00 | 195 179.00 | | 155 351.00 |
DZ Fixed asset liabilities and related accounts | 8 074.00 | | | 8 074.00 |
EA Other liabilities | 2 012.00 | 2 012.00 | | 2 012.00 |
EB Prepaid income (2) | 80 443.00 | 125 352.00 | | 80 443.00 |
EC TOTAL (IV) | 600 484.00 | 694 197.00 | | 600 484.00 |
EE Grand total (I to V) | 1 040 660.00 | 1 037 606.00 | | 1 040 660.00 |
EG Accrued income and payables due within one year | 600 484.00 | 105 268.00 | | 600 484.00 |
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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 | 10 937.00 | | 10 937.00 | 10 937.00 |
FD Production sold - goods | 88.00 | | 88.00 | 88.00 |
FG Production sold - services | 1 718 184.00 | | 1 718 184.00 | 1 718 184.00 |
FJ Net sales | 1 729 209.00 | | 1 729 209.00 | 1 729 209.00 |
FM Inventory production | | | 6 449.00 | |
FO Operating subsidies | | | 4 179.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 005.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 1 771 876.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 412 932.00 | |
FV Inventory change (raw materials and supplies) | | | 2 250.00 | |
FW Other purchases and external expenses | | | 735 078.00 | |
FX Taxes, duties, and similar payments | | | 16 220.00 | |
FY Salaries and Wages | | | 360 280.00 | |
FZ Social Security Contributions | | | 67 839.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 402.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 177.00 | |
GE Other Expenses | | | 3 102.00 | |
GF Total Operating Expenses (II) | | | 1 654 280.00 | |
GG - OPERATING RESULT (I - II) | | | 117 596.00 | |
GK Income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 129.00 | |
GP Total financial income (V) | | | 131.00 | |
GR Interest and similar expenses | | | 2 726.00 | |
GU Total financial expenses (VI) | | | 2 726.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 595.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 115 001.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 375.00 | 4 094.00 | | 375.00 |
HB Exceptional income from capital transactions | 5 146.00 | 6 135.00 | | 5 146.00 |
HD Total exceptional income (VII) | 5 521.00 | 10 229.00 | | 5 521.00 |
HE Exceptional expenses on management operations | 64.00 | 2 329.00 | | 64.00 |
HF Exceptional expenses on capital transactions | 1 614.00 | 6 796.00 | | 1 614.00 |
HH Total exceptional expenses (VIII) | 1 677.00 | 9 125.00 | | 1 677.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 843.00 | 1 104.00 | | 3 843.00 |
HK Income tax | 21 050.00 | 11 130.00 | | 21 050.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 777 527.00 | 1 715 755.00 | | 1 777 527.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 679 733.00 | 1 646 694.00 | | 1 679 733.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 794.00 | 69 060.00 | | 97 794.00 |
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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 | 588 238.00 | | 101 868.00 | 588 238.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 313.00 | 4 118.00 | |
I4 DECREASES Grand Total | 15 334.00 | 96 187.00 | 578 586.00 | 15 334.00 |
IO DECREASES Total including other intangible assets | | 1 590.00 | 3 988.00 | |
IY DECREASES Total Tangible Fixed Assets | 15 334.00 | 93 284.00 | 570 480.00 | 15 334.00 |
KD ACQUISITIONS Total including other intangible assets | 2 770.00 | | 2 808.00 | 2 770.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 583 995.00 | | 95 102.00 | 583 995.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 473.00 | | 3 958.00 | 1 473.00 |
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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 | 497 241.00 | 49 402.00 | 94 573.00 | 497 241.00 |
PE DEPRECIATION Total including other intangible assets | 2 418.00 | 872.00 | 1 590.00 | 2 418.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 494 822.00 | 48 530.00 | 92 983.00 | 494 822.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 662.00 | 7 177.00 | 3 662.00 | 3 662.00 |
7B Total provisions for depreciation | 3 662.00 | 7 177.00 | 3 662.00 | 3 662.00 |
7C Grand total | 3 662.00 | 7 177.00 | 3 662.00 | 3 662.00 |
UE of which provisions and reversals: - Operating | | 7 177.00 | 3 662.00 | |
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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 | 11 192.00 | 11 192.00 | | 11 192.00 |
8B Suppliers and Related Accounts | 213 061.00 | 213 061.00 | | 213 061.00 |
8C Staff and Related Accounts | 49 274.00 | 49 274.00 | | 49 274.00 |
8D Social Security and Other Social Organizations | 25 043.00 | 25 043.00 | | 25 043.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 074.00 | 8 074.00 | | 8 074.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 012.00 | 2 012.00 | | 2 012.00 |
8L Deferred income | 80 443.00 | 80 443.00 | | 80 443.00 |
UL Receivables related to investments | 3 958.00 | 3 958.00 | | 3 958.00 |
UT Other financial assets | 40.00 | | | 40.00 |
UX Other trade receivables | 375 972.00 | | | 375 972.00 |
UZ Social Security, other social security organizations | 7 916.00 | | | 7 916.00 |
VA Doubtful or disputed receivables | 8 594.00 | | | 8 594.00 |
VB VAT | 21 848.00 | | | 21 848.00 |
VG Loans with a maturity of up to one year at origin | 122.00 | 122.00 | | 122.00 |
VH Loans with a maturity of more than one year at origin | 130 003.00 | 45 224.00 | 84 779.00 | 130 003.00 |
VI Group and Associates | 225.00 | 225.00 | | 225.00 |
VJ Loans taken out during the year | 74 259.00 | | | 74 259.00 |
VK Loans repaid during the year | 45 613.00 | | | 45 613.00 |
VM Income taxes | 12 974.00 | | | 12 974.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 196.00 | 3 196.00 | | 3 196.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 679.00 | | | 10 679.00 |
VS Prepaid expenses | 11 508.00 | | | 11 508.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 453 489.00 | 453 449.00 | 40.00 | 453 489.00 |
VW VAT | 77 838.00 | 77 838.00 | | 77 838.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 600 484.00 | 515 705.00 | 84 779.00 | 600 484.00 |
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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 | 13.00 | | | 13.00 |
