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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 | 8 215.00 | 8 215.00 | | 8 215.00 |
AR Technical installations, industrial equipment and tools | 42 863.00 | 37 394.00 | 5 469.00 | 42 863.00 |
AT Other tangible assets | 328 386.00 | 230 870.00 | 97 516.00 | 328 386.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 543.00 | | 543.00 | 543.00 |
BJ TOTAL (I) | 380 007.00 | 276 479.00 | 103 528.00 | 380 007.00 |
BX Customers and related accounts | 7 617.00 | 1 215.00 | 6 401.00 | 7 617.00 |
BZ Other receivables | 172 678.00 | | 172 678.00 | 172 678.00 |
CF Cash and cash equivalents | 247.00 | | 247.00 | 247.00 |
CH Prepaid expenses | 17 218.00 | | 17 218.00 | 17 218.00 |
CJ TOTAL (II) | 197 759.00 | 1 215.00 | 196 544.00 | 197 759.00 |
CO Grand total (0 to V) | 577 766.00 | 277 694.00 | 300 072.00 | 577 766.00 |
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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 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DF Regulated reserves (1) | 26 245.00 | 26 245.00 | | 26 245.00 |
DG Other reserves | 22 472.00 | 17 546.00 | | 22 472.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 153.00 | 85 656.00 | | 84 153.00 |
DL TOTAL (I) | 187 870.00 | 184 446.00 | | 187 870.00 |
DU Loans and Debts from Credit Institutions (3) | 25 599.00 | 21 765.00 | | 25 599.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 184.00 | 15 345.00 | | 12 184.00 |
DX Trade payables and related accounts | 20 151.00 | 55 904.00 | | 20 151.00 |
DY Tax and social security liabilities | 52 428.00 | 43 402.00 | | 52 428.00 |
EA Other liabilities | 1 839.00 | 15 058.00 | | 1 839.00 |
EC TOTAL (IV) | 112 202.00 | 151 475.00 | | 112 202.00 |
EE Grand total (I to V) | 300 072.00 | 335 921.00 | | 300 072.00 |
EG Accrued income and payables due within one year | 106 878.00 | 141 810.00 | | 106 878.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 934.00 | 3 395.00 | | 3 934.00 |
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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 | | | 708 758.00 | |
FJ Net sales | | | 708 758.00 | |
FN Capitalized production | | | 28 839.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 462.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 750 076.00 | |
FU Purchases of raw materials and other supplies | | | 80.00 | |
FW Other purchases and external expenses | | | 408 930.00 | |
FX Taxes, duties, and similar payments | | | 65 250.00 | |
FY Salaries and Wages | | | 82 497.00 | |
FZ Social Security Contributions | | | 34 244.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 855.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 156.00 | |
GF Total Operating Expenses (II) | | | 640 011.00 | |
GG - OPERATING RESULT (I - II) | | | 110 065.00 | |
GL Other interest and similar income | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GR Interest and similar expenses | | | 264.00 | |
GU Total financial expenses (VI) | | | 264.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -255.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 109 810.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 1 500.00 | | | 1 500.00 |
HE Exceptional expenses on management operations | 1 590.00 | 654.00 | | 1 590.00 |
HH Total exceptional expenses (VIII) | 1 590.00 | 654.00 | | 1 590.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | -654.00 | | -90.00 |
HK Income tax | 25 567.00 | 30 246.00 | | 25 567.00 |
HL TOTAL REVENUE (I + III + V + VII) | 751 586.00 | 759 709.00 | | 751 586.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 667 433.00 | 674 053.00 | | 667 433.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 153.00 | 85 656.00 | | 84 153.00 |
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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 | 352 163.00 | | 37 781.00 | 352 163.00 |
I3 DECREASES Total Financial Fixed Assets | | | 543.00 | |
I4 DECREASES Grand Total | | 9 937.00 | 380 007.00 | |
IO DECREASES Total including other intangible assets | | 639.00 | 8 215.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 298.00 | 371 249.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 854.00 | | | 8 854.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 342 766.00 | | 37 781.00 | 342 766.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 543.00 | | | 543.00 |
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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 | 234 511.00 | 48 855.00 | 6 887.00 | 234 511.00 |
PE DEPRECIATION Total including other intangible assets | 8 854.00 | | 639.00 | 8 854.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 225 658.00 | 48 855.00 | 6 249.00 | 225 658.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 11 606.00 | 11 606.00 | | 11 606.00 |
8B Suppliers and Related Accounts | 20 151.00 | 20 151.00 | | 20 151.00 |
8C Staff and Related Accounts | 17 159.00 | 17 159.00 | | 17 159.00 |
8D Social Security and Other Social Organizations | 8 820.00 | 8 820.00 | | 8 820.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 839.00 | 1 839.00 | | 1 839.00 |
UT Other financial assets | 543.00 | | | 543.00 |
UX Other trade receivables | 6 163.00 | | | 6 163.00 |
VA Doubtful or disputed receivables | 1 454.00 | | | 1 454.00 |
VB VAT | 2 667.00 | | | 2 667.00 |
VC Group and associates | 141 031.00 | | | 141 031.00 |
VH Loans with a maturity of more than one year at origin | 25 599.00 | 20 275.00 | 5 324.00 | 25 599.00 |
VI Group and Associates | 578.00 | 578.00 | | 578.00 |
VJ Loans taken out during the year | 14 606.00 | | | 14 606.00 |
VK Loans repaid during the year | 11 311.00 | | | 11 311.00 |
VM Income taxes | 8 628.00 | | | 8 628.00 |
VN Other taxes, similar payments | 1 191.00 | | | 1 191.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 925.00 | 13 925.00 | | 13 925.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 161.00 | | | 19 161.00 |
VS Prepaid expenses | 17 218.00 | | | 17 218.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 198 055.00 | 197 512.00 | 543.00 | 198 055.00 |
VW VAT | 12 524.00 | 12 524.00 | | 12 524.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 112 202.00 | 106 878.00 | 5 324.00 | 112 202.00 |
