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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 | 534.00 | 534.00 | | 534.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AR Technical installations, industrial equipment and tools | 992 005.00 | 711 945.00 | 280 060.00 | 992 005.00 |
AT Other tangible assets | 332 922.00 | 168 561.00 | 164 362.00 | 332 922.00 |
BH Other financial assets | 610.00 | | 610.00 | 610.00 |
BJ TOTAL (I) | 1 333 693.00 | 881 040.00 | 452 654.00 | 1 333 693.00 |
BX Customers and related accounts | 184 471.00 | | 184 471.00 | 184 471.00 |
BZ Other receivables | 165 184.00 | | 165 184.00 | 165 184.00 |
CD Marketable securities | 143 212.00 | | 143 212.00 | 143 212.00 |
CF Cash and cash equivalents | 137 127.00 | | 137 127.00 | 137 127.00 |
CH Prepaid expenses | 5 414.00 | | 5 414.00 | 5 414.00 |
CJ TOTAL (II) | 635 408.00 | | 635 408.00 | 635 408.00 |
CO Grand total (0 to V) | 1 969 102.00 | 881 040.00 | 1 088 062.00 | 1 969 102.00 |
CP Shares due in less than one year | 610.00 | | | 610.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 290 366.00 | 413 016.00 | | 290 366.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 192 180.00 | 77 350.00 | | 192 180.00 |
DL TOTAL (I) | 523 246.00 | 531 066.00 | | 523 246.00 |
DU Loans and Debts from Credit Institutions (3) | 301 128.00 | 188 609.00 | | 301 128.00 |
DX Trade payables and related accounts | 79 536.00 | 52 775.00 | | 79 536.00 |
DY Tax and social security liabilities | 184 152.00 | 116 429.00 | | 184 152.00 |
EC TOTAL (IV) | 564 816.00 | 357 813.00 | | 564 816.00 |
EE Grand total (I to V) | 1 088 062.00 | 888 879.00 | | 1 088 062.00 |
EG Accrued income and payables due within one year | 366 476.00 | 247 485.00 | | 366 476.00 |
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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 | 19 216.00 | | 19 216.00 | 19 216.00 |
FG Production sold - services | 939 264.00 | | 939 264.00 | 939 264.00 |
FJ Net sales | 958 480.00 | | 958 480.00 | 958 480.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 606.00 | |
FQ Other income | | | 592.00 | |
FR Total operating income (I) | | | 968 678.00 | |
FU Purchases of raw materials and other supplies | | | 90 072.00 | |
FW Other purchases and external expenses | | | 265 734.00 | |
FX Taxes, duties, and similar payments | | | 7 307.00 | |
FY Salaries and Wages | | | 196 403.00 | |
FZ Social Security Contributions | | | 89 638.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 158 028.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 807 190.00 | |
GG - OPERATING RESULT (I - II) | | | 161 488.00 | |
GL Other interest and similar income | | | | |
GO Net income from sales of marketable securities | | | 1 697.00 | |
GP Total financial income (V) | | | 1 697.00 | |
GR Interest and similar expenses | | | 3 774.00 | |
GU Total financial expenses (VI) | | | 3 774.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 077.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 159 411.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 606.00 | 9 675.00 | | 9 606.00 |
HB Exceptional income from capital transactions | 101 317.00 | 93 221.00 | | 101 317.00 |
HD Total exceptional income (VII) | 101 317.00 | 93 221.00 | | 101 317.00 |
HE Exceptional expenses on management operations | 419.00 | 3 039.00 | | 419.00 |
HF Exceptional expenses on capital transactions | | 44 184.00 | | |
HH Total exceptional expenses (VIII) | 419.00 | 47 223.00 | | 419.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 100 898.00 | 45 997.00 | | 100 898.00 |
HK Income tax | 68 129.00 | 22 107.00 | | 68 129.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 071 691.00 | 820 753.00 | | 1 071 691.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 879 512.00 | 743 403.00 | | 879 512.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 192 180.00 | 77 350.00 | | 192 180.00 |
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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 | 1 281 611.00 | | 295 485.00 | 1 281 611.00 |
I3 DECREASES Total Financial Fixed Assets | | | 610.00 | |
I4 DECREASES Grand Total | | 243 402.00 | 1 333 693.00 | |
IO DECREASES Total including other intangible assets | | | 8 157.00 | |
IY DECREASES Total Tangible Fixed Assets | | 243 402.00 | 1 324 927.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 157.00 | | | 8 157.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 272 844.00 | | 295 485.00 | 1 272 844.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 610.00 | | | 610.00 |
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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 | 966 414.00 | 158 028.00 | 243 402.00 | 966 414.00 |
PE DEPRECIATION Total including other intangible assets | 534.00 | | | 534.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 965 880.00 | 158 028.00 | 243 402.00 | 965 880.00 |
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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 | 79 536.00 | 79 536.00 | | 79 536.00 |
8C Staff and Related Accounts | 54 931.00 | 54 931.00 | | 54 931.00 |
8D Social Security and Other Social Organizations | 53 618.00 | 53 618.00 | | 53 618.00 |
8E Income Taxes | 42 548.00 | 42 548.00 | | 42 548.00 |
UT Other financial assets | 610.00 | 610.00 | | 610.00 |
UX Other trade receivables | 184 471.00 | | | 184 471.00 |
VB VAT | 7 488.00 | | | 7 488.00 |
VC Group and associates | 156 510.00 | | | 156 510.00 |
VG Loans with a maturity of up to one year at origin | 301 128.00 | 102 788.00 | 198 340.00 | 301 128.00 |
VJ Loans taken out during the year | 220 000.00 | | | 220 000.00 |
VK Loans repaid during the year | 107 482.00 | | | 107 482.00 |
VP Miscellaneous | 1 186.00 | | | 1 186.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 921.00 | 25 921.00 | | 25 921.00 |
VS Prepaid expenses | 5 414.00 | | | 5 414.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 355 679.00 | 355 679.00 | | 355 679.00 |
VW VAT | 7 134.00 | 7 134.00 | | 7 134.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 564 816.00 | 366 476.00 | 198 340.00 | 564 816.00 |
