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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 | 1 960.00 | 1 960.00 | | 1 960.00 |
AR Technical installations, industrial equipment and tools | 568 371.00 | 454 851.00 | 113 520.00 | 568 371.00 |
AT Other tangible assets | 873 625.00 | 662 886.00 | 210 738.00 | 873 625.00 |
BH Other financial assets | 215.00 | | 215.00 | 215.00 |
BJ TOTAL (I) | 1 444 200.00 | 1 119 697.00 | 324 503.00 | 1 444 200.00 |
BL Raw materials, supplies | 7 350.00 | | 7 350.00 | 7 350.00 |
BX Customers and related accounts | 217 248.00 | | 217 248.00 | 217 248.00 |
BZ Other receivables | 21 914.00 | | 21 914.00 | 21 914.00 |
CF Cash and cash equivalents | 541 280.00 | | 541 280.00 | 541 280.00 |
CH Prepaid expenses | 2 402.00 | | 2 402.00 | 2 402.00 |
CJ TOTAL (II) | 790 194.00 | | 790 194.00 | 790 194.00 |
CO Grand total (0 to V) | 2 234 394.00 | 1 119 697.00 | 1 114 697.00 | 2 234 394.00 |
CS Evaluated investments - equity method | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DF Regulated reserves (1) | 296 251.00 | 285 677.00 | | 296 251.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 188.00 | 40 573.00 | | 98 188.00 |
DK Regulated provisions | 12 188.00 | 14 451.00 | | 12 188.00 |
DL TOTAL (I) | 736 627.00 | 670 702.00 | | 736 627.00 |
DU Loans and Debts from Credit Institutions (3) | 83 277.00 | 164 028.00 | | 83 277.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 070.00 | 2 159.00 | | 2 070.00 |
DX Trade payables and related accounts | 118 142.00 | 203 253.00 | | 118 142.00 |
DY Tax and social security liabilities | 169 481.00 | 130 341.00 | | 169 481.00 |
EA Other liabilities | 5 100.00 | 6 806.00 | | 5 100.00 |
EC TOTAL (IV) | 378 070.00 | 506 587.00 | | 378 070.00 |
EE Grand total (I to V) | 1 114 697.00 | 1 177 289.00 | | 1 114 697.00 |
EG Accrued income and payables due within one year | 346 676.00 | 506 587.00 | | 346 676.00 |
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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 | | | 1 599 588.00 | |
FJ Net sales | | | 1 599 588.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 466.00 | |
FQ Other income | | | 470.00 | |
FR Total operating income (I) | | | 1 621 524.00 | |
FS Purchases of goods (including customs duties) | | | 17.00 | |
FU Purchases of raw materials and other supplies | | | 491 724.00 | |
FV Inventory change (raw materials and supplies) | | | -2 850.00 | |
FW Other purchases and external expenses | | | 466 955.00 | |
FX Taxes, duties, and similar payments | | | 12 136.00 | |
FY Salaries and Wages | | | 269 539.00 | |
FZ Social Security Contributions | | | 147 575.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 115 686.00 | |
GE Other Expenses | | | 242.00 | |
GF Total Operating Expenses (II) | | | 1 501 024.00 | |
GG - OPERATING RESULT (I - II) | | | 120 501.00 | |
GL Other interest and similar income | | | 1 383.00 | |
GP Total financial income (V) | | | 1 383.00 | |
GR Interest and similar expenses | | | 1 471.00 | |
GU Total financial expenses (VI) | | | 1 471.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -88.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 120 412.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 2 263.00 | 1 084.00 | | 2 263.00 |
HD Total exceptional income (VII) | 2 263.00 | 1 084.00 | | 2 263.00 |
HE Exceptional expenses on management operations | | 135.00 | | |
HF Exceptional expenses on capital transactions | | 399.00 | | |
HH Total exceptional expenses (VIII) | | 534.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 263.00 | 549.00 | | 2 263.00 |
HK Income tax | 24 487.00 | 3 577.00 | | 24 487.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 625 170.00 | 1 456 036.00 | | 1 625 170.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 526 982.00 | 1 415 463.00 | | 1 526 982.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 188.00 | 40 573.00 | | 98 188.00 |
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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 | 1 415 360.00 | | 28 840.00 | 1 415 360.00 |
I3 DECREASES Total Financial Fixed Assets | | | 245.00 | |
I4 DECREASES Grand Total | | | 1 444 200.00 | |
IO DECREASES Total including other intangible assets | | | 1 960.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 441 996.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 960.00 | | | 1 960.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 413 156.00 | | 28 840.00 | 1 413 156.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 245.00 | | | 245.00 |
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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 | 1 004 011.00 | 115 686.00 | | 1 004 011.00 |
PE DEPRECIATION Total including other intangible assets | 1 960.00 | | | 1 960.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 002 052.00 | 115 686.00 | | 1 002 052.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 14 451.00 | | 2 263.00 | 14 451.00 |
7C Grand total | 14 451.00 | | 2 263.00 | 14 451.00 |
UE of which provisions and reversals: - Operating | | | 2 263.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 83 277.00 | 51 883.00 | 31 395.00 | 83 277.00 |
8A Miscellaneous Loans and Financial Debts | 56.00 | 56.00 | | 56.00 |
8B Suppliers and Related Accounts | 118 142.00 | 118 142.00 | | 118 142.00 |
8C Staff and Related Accounts | 52 207.00 | 52 207.00 | | 52 207.00 |
8D Social Security and Other Social Organizations | 71 910.00 | 71 910.00 | | 71 910.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 100.00 | 5 100.00 | | 5 100.00 |
UT Other financial assets | 215.00 | | | 215.00 |
UX Other trade receivables | 217 248.00 | | | 217 248.00 |
VB VAT | 15 812.00 | | | 15 812.00 |
VI Group and Associates | 2 014.00 | 2 014.00 | | 2 014.00 |
VJ Loans taken out during the year | 19 000.00 | | | 19 000.00 |
VK Loans repaid during the year | 99 751.00 | | | 99 751.00 |
VM Income taxes | 1 137.00 | | | 1 137.00 |
VN Other taxes, similar payments | 4 660.00 | | | 4 660.00 |
VQ Other Taxes, Duties, and Similar Debts | 874.00 | 874.00 | | 874.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 305.00 | | | 305.00 |
VS Prepaid expenses | 2 402.00 | | | 2 402.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 241 779.00 | 241 564.00 | 215.00 | 241 779.00 |
VW VAT | 44 490.00 | 44 490.00 | | 44 490.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 378 070.00 | 346 676.00 | | 378 070.00 |
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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 |
ZE Dividends | 30 000.00 | | | 30 000.00 |
