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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 | 1 640.00 | 1 640.00 | | 1 640.00 |
AP Buildings | 235 184.00 | 209 205.00 | 25 979.00 | 235 184.00 |
AR Technical installations, industrial equipment and tools | 801 103.00 | 682 014.00 | 119 089.00 | 801 103.00 |
AT Other tangible assets | 585 607.00 | 485 920.00 | 99 687.00 | 585 607.00 |
BH Other financial assets | 19 334.00 | | 19 334.00 | 19 334.00 |
BJ TOTAL (I) | 1 642 868.00 | 1 378 779.00 | 264 088.00 | 1 642 868.00 |
BX Customers and related accounts | 658 967.00 | 20 886.00 | 638 080.00 | 658 967.00 |
BZ Other receivables | 61 754.00 | | 61 754.00 | 61 754.00 |
CF Cash and cash equivalents | 954 861.00 | | 954 861.00 | 954 861.00 |
CH Prepaid expenses | 5 654.00 | | 5 654.00 | 5 654.00 |
CJ TOTAL (II) | 1 681 235.00 | 20 886.00 | 1 660 348.00 | 1 681 235.00 |
CO Grand total (0 to V) | 3 324 103.00 | 1 399 666.00 | 1 924 437.00 | 3 324 103.00 |
CP Shares due in less than one year | 19 334.00 | | | 19 334.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 1 203 275.00 | 1 002 460.00 | | 1 203 275.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 279 915.00 | 200 815.00 | | 279 915.00 |
DL TOTAL (I) | 1 571 190.00 | 1 291 275.00 | | 1 571 190.00 |
DU Loans and Debts from Credit Institutions (3) | 48 063.00 | 99 792.00 | | 48 063.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 930.00 | 877.00 | | 7 930.00 |
DX Trade payables and related accounts | 162 476.00 | 226 401.00 | | 162 476.00 |
DY Tax and social security liabilities | 132 501.00 | 115 253.00 | | 132 501.00 |
EA Other liabilities | 2 276.00 | 8 885.00 | | 2 276.00 |
EC TOTAL (IV) | 353 246.00 | 451 207.00 | | 353 246.00 |
EE Grand total (I to V) | 1 924 437.00 | 1 742 482.00 | | 1 924 437.00 |
EG Accrued income and payables due within one year | 337 228.00 | 403 144.00 | | 337 228.00 |
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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 | 2 450 858.00 | | 2 450 858.00 | 2 450 858.00 |
FJ Net sales | 2 450 858.00 | | 2 450 858.00 | 2 450 858.00 |
FO Operating subsidies | | | 1 767.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 765.00 | |
FQ Other income | | | 757.00 | |
FR Total operating income (I) | | | 2 476 146.00 | |
FU Purchases of raw materials and other supplies | | | 540 596.00 | |
FW Other purchases and external expenses | | | 605 087.00 | |
FX Taxes, duties, and similar payments | | | 31 559.00 | |
FY Salaries and Wages | | | 468 984.00 | |
FZ Social Security Contributions | | | 335 338.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 108 776.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 451.00 | |
GF Total Operating Expenses (II) | | | 2 090 791.00 | |
GG - OPERATING RESULT (I - II) | | | 385 355.00 | |
GK Income from other securities and fixed asset receivables | | | 7 264.00 | |
GP Total financial income (V) | | | 7 264.00 | |
GR Interest and similar expenses | | | 1 827.00 | |
GU Total financial expenses (VI) | | | 1 827.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 438.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 390 792.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 765.00 | 18 917.00 | | 22 765.00 |
A2 TOTAL ASSETS | 13 816.00 | 4 154.00 | | 13 816.00 |
HA Exceptional income from management transactions | | 770.00 | | |
HB Exceptional income from capital transactions | | 667.00 | | |
HD Total exceptional income (VII) | | 1 437.00 | | |
HE Exceptional expenses on management operations | 1 074.00 | | | 1 074.00 |
HH Total exceptional expenses (VIII) | 1 074.00 | | | 1 074.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 074.00 | 1 437.00 | | -1 074.00 |
HK Income tax | 109 803.00 | 78 829.00 | | 109 803.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 483 410.00 | 2 156 629.00 | | 2 483 410.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 203 495.00 | 1 955 815.00 | | 2 203 495.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 279 915.00 | 200 815.00 | | 279 915.00 |
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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 | 1 545 035.00 | | 97 833.00 | 1 545 035.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 334.00 | |
I4 DECREASES Grand Total | | | 1 642 868.00 | |
IO DECREASES Total including other intangible assets | | | 1 640.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 621 894.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 640.00 | | | 1 640.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 524 061.00 | | 97 833.00 | 1 524 061.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 334.00 | | | 19 334.00 |
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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 | 1 270 004.00 | 108 776.00 | | 1 270 004.00 |
PE DEPRECIATION Total including other intangible assets | 1 640.00 | | | 1 640.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 268 364.00 | 108 776.00 | | 1 268 364.00 |
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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 | 162 476.00 | 162 476.00 | | 162 476.00 |
8C Staff and Related Accounts | 16.00 | 16.00 | | 16.00 |
8D Social Security and Other Social Organizations | 81 134.00 | 81 134.00 | | 81 134.00 |
8E Income Taxes | 4 236.00 | 4 236.00 | | 4 236.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 276.00 | 2 276.00 | | 2 276.00 |
UT Other financial assets | 19 334.00 | 19 334.00 | | 19 334.00 |
UX Other trade receivables | 633 936.00 | | | 633 936.00 |
UY Staff and related accounts | 3 000.00 | | | 3 000.00 |
VA Doubtful or disputed receivables | 25 030.00 | | | 25 030.00 |
VB VAT | 35 954.00 | | | 35 954.00 |
VC Group and associates | 10 000.00 | | | 10 000.00 |
VH Loans with a maturity of more than one year at origin | 48 063.00 | 32 045.00 | 16 019.00 | 48 063.00 |
VI Group and Associates | 7 930.00 | 7 930.00 | | 7 930.00 |
VK Loans repaid during the year | 51 729.00 | | | 51 729.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 039.00 | 3 039.00 | | 3 039.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 800.00 | | | 12 800.00 |
VS Prepaid expenses | 5 654.00 | | | 5 654.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 745 708.00 | 745 708.00 | | 745 708.00 |
VW VAT | 44 076.00 | 44 076.00 | | 44 076.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 353 246.00 | 337 228.00 | 16 019.00 | 353 246.00 |
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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 | 20.00 | 20.00 | | 20.00 |
