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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 | 8 145.00 | 8 145.00 | | 8 145.00 |
AN Land | 20 620.00 | 20 620.00 | | 20 620.00 |
AR Technical installations, industrial equipment and tools | 800 769.00 | 778 872.00 | 21 897.00 | 800 769.00 |
AT Other tangible assets | 253 381.00 | 180 550.00 | 72 831.00 | 253 381.00 |
BH Other financial assets | 10 671.00 | | 10 671.00 | 10 671.00 |
BJ TOTAL (I) | 1 093 588.00 | 988 188.00 | 105 400.00 | 1 093 588.00 |
BL Raw materials, supplies | 242 763.00 | | 242 763.00 | 242 763.00 |
BX Customers and related accounts | 272 116.00 | 17 245.00 | 254 871.00 | 272 116.00 |
BZ Other receivables | 49 788.00 | | 49 788.00 | 49 788.00 |
CD Marketable securities | 237 601.00 | | 237 601.00 | 237 601.00 |
CF Cash and cash equivalents | 441 388.00 | | 441 388.00 | 441 388.00 |
CH Prepaid expenses | 12 731.00 | | 12 731.00 | 12 731.00 |
CJ TOTAL (II) | 1 256 390.00 | 17 245.00 | 1 239 144.00 | 1 256 390.00 |
CN Currency translation adjustments (V) | 15.00 | | 15.00 | 15.00 |
CO Grand total (0 to V) | 2 349 995.00 | 1 005 434.00 | 1 344 560.00 | 2 349 995.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 1 085 189.00 | | | 1 085 189.00 |
DH Retained earnings | 10 951.00 | | | 10 951.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 483.00 | | | 50 483.00 |
DL TOTAL (I) | 1 201 624.00 | | | 1 201 624.00 |
DV Miscellaneous Loans and Financial Debts (4) | 805.00 | | | 805.00 |
DX Trade payables and related accounts | 58 119.00 | | | 58 119.00 |
DY Tax and social security liabilities | 70 059.00 | | | 70 059.00 |
EA Other liabilities | 13 952.00 | | | 13 952.00 |
EC TOTAL (IV) | 142 936.00 | | | 142 936.00 |
EE Grand total (I to V) | 1 344 560.00 | | | 1 344 560.00 |
EG Accrued income and payables due within one year | 142 936.00 | | | 142 936.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 25 259.00 | | 25 259.00 | 25 259.00 |
FG Production sold - services | 1 110 578.00 | | 1 110 578.00 | 1 110 578.00 |
FJ Net sales | 1 135 838.00 | | 1 135 838.00 | 1 135 838.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 583.00 | |
FQ Other income | | | 1 081.00 | |
FR Total operating income (I) | | | 1 138 502.00 | |
FU Purchases of raw materials and other supplies | | | 396 150.00 | |
FV Inventory change (raw materials and supplies) | | | -5 163.00 | |
FW Other purchases and external expenses | | | 216 592.00 | |
FX Taxes, duties, and similar payments | | | 34 290.00 | |
FY Salaries and Wages | | | 308 735.00 | |
FZ Social Security Contributions | | | 117 410.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 752.00 | |
GE Other Expenses | | | -31.00 | |
GF Total Operating Expenses (II) | | | 1 094 737.00 | |
GG - OPERATING RESULT (I - II) | | | 43 765.00 | |
GL Other interest and similar income | | | 12 752.00 | |
GN Positive exchange differences | | | 561.00 | |
GO Net income from sales of marketable securities | | | 3 876.00 | |
GP Total financial income (V) | | | 17 189.00 | |
GR Interest and similar expenses | | | 4 064.00 | |
GS Negative differences of foreign exchange | | | 604.00 | |
GU Total financial expenses (VI) | | | 4 669.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 520.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 285.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 170.00 | | | 1 170.00 |
HE Exceptional expenses on management operations | 120.00 | | | 120.00 |
HH Total exceptional expenses (VIII) | 120.00 | | | 120.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -120.00 | | | -120.00 |
HK Income tax | 5 682.00 | | | 5 682.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 155 692.00 | | | 1 155 692.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 105 208.00 | | | 1 105 208.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 483.00 | | | 50 483.00 |
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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 | 1 093 588.00 | | | 1 093 588.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 671.00 | |
I4 DECREASES Grand Total | | | 1 093 588.00 | |
IO DECREASES Total including other intangible assets | | | 8 145.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 074 771.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 145.00 | | | 8 145.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 074 771.00 | | | 1 074 771.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 671.00 | | | 10 671.00 |
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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 | 961 436.00 | 26 752.00 | | 961 436.00 |
PE DEPRECIATION Total including other intangible assets | 8 145.00 | | | 8 145.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 953 290.00 | 26 752.00 | | 953 290.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 17 658.00 | | 412.00 | 17 658.00 |
7B Total provisions for depreciation | 17 658.00 | | 412.00 | 17 658.00 |
7C Grand total | 17 658.00 | | 412.00 | 17 658.00 |
UE of which provisions and reversals: - Operating | | | 412.00 | |
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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 | 58 119.00 | 58 119.00 | | 58 119.00 |
8C Staff and Related Accounts | 23 469.00 | 23 469.00 | | 23 469.00 |
8D Social Security and Other Social Organizations | 27 521.00 | 27 521.00 | | 27 521.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 952.00 | 13 952.00 | | 13 952.00 |
UT Other financial assets | 10 671.00 | | | 10 671.00 |
UX Other trade receivables | 251 482.00 | | | 251 482.00 |
VA Doubtful or disputed receivables | 20 634.00 | | | 20 634.00 |
VB VAT | 4 330.00 | | | 4 330.00 |
VC Group and associates | 16 088.00 | | | 16 088.00 |
VI Group and Associates | 805.00 | 805.00 | | 805.00 |
VK Loans repaid during the year | 7 321.00 | | | 7 321.00 |
VM Income taxes | 22 281.00 | | | 22 281.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 465.00 | 6 465.00 | | 6 465.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 089.00 | | | 7 089.00 |
VS Prepaid expenses | 12 731.00 | | | 12 731.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 345 308.00 | 334 637.00 | 10 671.00 | 345 308.00 |
VW VAT | 12 603.00 | 12 603.00 | | 12 603.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 142 936.00 | 142 936.00 | | 142 936.00 |
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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 | 11.00 | | | 11.00 |
