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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 | 5 567.00 | 5 567.00 | | 5 567.00 |
AR Technical installations, industrial equipment and tools | 236 638.00 | 200 309.00 | 36 329.00 | 236 638.00 |
AT Other tangible assets | 984 320.00 | 800 230.00 | 184 090.00 | 984 320.00 |
BD Other fixed assets | 560.00 | | 560.00 | 560.00 |
BH Other financial assets | 33 144.00 | | 33 144.00 | 33 144.00 |
BJ TOTAL (I) | 1 645 359.00 | 1 006 107.00 | 639 252.00 | 1 645 359.00 |
BT Goods | 196 289.00 | | 196 289.00 | 196 289.00 |
BX Customers and related accounts | 3 979.00 | 3 617.00 | 361.00 | 3 979.00 |
BZ Other receivables | 83 974.00 | | 83 974.00 | 83 974.00 |
CD Marketable securities | 314 445.00 | | 314 445.00 | 314 445.00 |
CF Cash and cash equivalents | 59 076.00 | | 59 076.00 | 59 076.00 |
CH Prepaid expenses | 7 427.00 | | 7 427.00 | 7 427.00 |
CJ TOTAL (II) | 665 194.00 | 3 617.00 | 661 576.00 | 665 194.00 |
CO Grand total (0 to V) | 2 310 553.00 | 1 009 725.00 | 1 300 828.00 | 2 310 553.00 |
CU Other investments | 385 128.00 | | 385 128.00 | 385 128.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 734.00 | 45 734.00 | | 45 734.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DH Retained earnings | 734 435.00 | 760 362.00 | | 734 435.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 858.00 | 124 072.00 | | 30 858.00 |
DL TOTAL (I) | 815 601.00 | 934 743.00 | | 815 601.00 |
DU Loans and Debts from Credit Institutions (3) | 38 646.00 | 88 680.00 | | 38 646.00 |
DX Trade payables and related accounts | 312 236.00 | 286 265.00 | | 312 236.00 |
DY Tax and social security liabilities | 113 659.00 | 146 473.00 | | 113 659.00 |
EA Other liabilities | 20 684.00 | 29 489.00 | | 20 684.00 |
EC TOTAL (IV) | 485 227.00 | 550 909.00 | | 485 227.00 |
EE Grand total (I to V) | 1 300 828.00 | 1 485 652.00 | | 1 300 828.00 |
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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 | 4 488 748.00 | | 4 488 748.00 | 4 488 748.00 |
FG Production sold - services | 1.00 | | 1.00 | 1.00 |
FJ Net sales | 4 488 749.00 | | 4 488 749.00 | 4 488 749.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 929.00 | |
FR Total operating income (I) | | | 4 491 678.00 | |
FS Purchases of goods (including customs duties) | | | 3 571 490.00 | |
FT Inventory change (goods) | | | -3 951.00 | |
FU Purchases of raw materials and other supplies | | | 10 354.00 | |
FW Other purchases and external expenses | | | 430 778.00 | |
FX Taxes, duties, and similar payments | | | 45 618.00 | |
FY Salaries and Wages | | | 326 430.00 | |
FZ Social Security Contributions | | | 77 319.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 112 720.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 617.00 | |
GE Other Expenses | | | 5 154.00 | |
GF Total Operating Expenses (II) | | | 4 579 532.00 | |
GG - OPERATING RESULT (I - II) | | | -87 854.00 | |
GI Supported loss or transferred profit (IV) | | | 229.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 119 856.00 | |
GL Other interest and similar income | | | 12.00 | |
GP Total financial income (V) | | | 119 868.00 | |
GR Interest and similar expenses | | | 632.00 | |
GU Total financial expenses (VI) | | | 632.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 119 236.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 152.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 266.00 | 7 721.00 | | 4 266.00 |
HD Total exceptional income (VII) | 4 266.00 | 7 721.00 | | 4 266.00 |
HE Exceptional expenses on management operations | 4 561.00 | 3 419.00 | | 4 561.00 |
HH Total exceptional expenses (VIII) | 4 561.00 | 3 419.00 | | 4 561.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -294.00 | 4 302.00 | | -294.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 615 813.00 | 4 710 117.00 | | 4 615 813.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 584 955.00 | 4 586 044.00 | | 4 584 955.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 858.00 | 124 072.00 | | 30 858.00 |
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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 | 1 624 490.00 | | 20 869.00 | 1 624 490.00 |
I3 DECREASES Total Financial Fixed Assets | | | 418 832.00 | |
I4 DECREASES Grand Total | | | 1 645 360.00 | |
IO DECREASES Total including other intangible assets | | | 5 568.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 220 960.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 568.00 | | | 5 568.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 200 090.00 | | 20 869.00 | 1 200 090.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 418 832.00 | | | 418 832.00 |
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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 | 893 387.00 | 112 720.00 | | 893 387.00 |
PE DEPRECIATION Total including other intangible assets | 5 568.00 | | | 5 568.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 887 819.00 | 112 720.00 | | 887 819.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 929.00 | 3 618.00 | 2 929.00 | 2 929.00 |
7B Total provisions for depreciation | 2 929.00 | 3 618.00 | 2 929.00 | 2 929.00 |
7C Grand total | 2 929.00 | 3 618.00 | 2 929.00 | 2 929.00 |
UE of which provisions and reversals: - Operating | | 3 618.00 | 2 929.00 | |
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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 | 312 236.00 | 312 236.00 | | 312 236.00 |
8C Staff and Related Accounts | 43 823.00 | 43 823.00 | | 43 823.00 |
8D Social Security and Other Social Organizations | 47 488.00 | 47 488.00 | | 47 488.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 684.00 | 20 684.00 | | 20 684.00 |
UT Other financial assets | 33 144.00 | | | 33 144.00 |
VA Doubtful or disputed receivables | 3 980.00 | | | 3 980.00 |
VB VAT | 13 966.00 | | | 13 966.00 |
VG Loans with a maturity of up to one year at origin | 1 133.00 | 1 133.00 | | 1 133.00 |
VH Loans with a maturity of more than one year at origin | 37 514.00 | 37 514.00 | | 37 514.00 |
VK Loans repaid during the year | 50 000.00 | | | 50 000.00 |
VM Income taxes | 23 317.00 | | | 23 317.00 |
VP Miscellaneous | 550.00 | | | 550.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 787.00 | 21 787.00 | | 21 787.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 142.00 | | | 46 142.00 |
VS Prepaid expenses | 7 428.00 | | | 7 428.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 128 526.00 | 95 382.00 | 33 144.00 | 128 526.00 |
VW VAT | 562.00 | 562.00 | | 562.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 485 227.00 | 485 227.00 | | 485 227.00 |
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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 |
