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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 | 1 986.00 | 1 986.00 | | 1 986.00 |
AH Goodwill | 185 000.00 | | 185 000.00 | 185 000.00 |
AP Buildings | 24 429.00 | 22 727.00 | 1 702.00 | 24 429.00 |
AR Technical installations, industrial equipment and tools | 321 199.00 | 207 747.00 | 113 452.00 | 321 199.00 |
AT Other tangible assets | 113 629.00 | 96 101.00 | 17 527.00 | 113 629.00 |
BH Other financial assets | 13 295.00 | | 13 295.00 | 13 295.00 |
BJ TOTAL (I) | 659 540.00 | 328 562.00 | 330 977.00 | 659 540.00 |
BL Raw materials, supplies | 3 288.00 | | 3 288.00 | 3 288.00 |
BX Customers and related accounts | 247 416.00 | | 247 416.00 | 247 416.00 |
BZ Other receivables | 27 677.00 | | 27 677.00 | 27 677.00 |
CF Cash and cash equivalents | 569 139.00 | | 569 139.00 | 569 139.00 |
CH Prepaid expenses | 4 507.00 | | 4 507.00 | 4 507.00 |
CJ TOTAL (II) | 852 029.00 | | 852 029.00 | 852 029.00 |
CO Grand total (0 to V) | 1 511 569.00 | 328 562.00 | 1 183 006.00 | 1 511 569.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 478 612.00 | 519 400.00 | | 478 612.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 234 488.00 | 159 211.00 | | 234 488.00 |
DJ Investment subsidies | 10 125.00 | 12 825.00 | | 10 125.00 |
DL TOTAL (I) | 732 025.00 | 700 237.00 | | 732 025.00 |
DP Provisions for Risks | | 38 000.00 | | |
DR TOTAL (IV) | | 38 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 170 826.00 | 221 383.00 | | 170 826.00 |
DX Trade payables and related accounts | 150 363.00 | 133 512.00 | | 150 363.00 |
DY Tax and social security liabilities | 83 836.00 | 66 262.00 | | 83 836.00 |
EA Other liabilities | 45 955.00 | 20 010.00 | | 45 955.00 |
EC TOTAL (IV) | 450 981.00 | 441 170.00 | | 450 981.00 |
EE Grand total (I to V) | 1 183 006.00 | 1 179 407.00 | | 1 183 006.00 |
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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 | | | 1 840 158.00 | |
FJ Net sales | | | 1 840 158.00 | |
FM Inventory production | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 613.00 | |
FQ Other income | | | 46.00 | |
FR Total operating income (I) | | | 1 881 818.00 | |
FU Purchases of raw materials and other supplies | | | 561 175.00 | |
FV Inventory change (raw materials and supplies) | | | 6 188.00 | |
FW Other purchases and external expenses | | | 394 248.00 | |
FX Taxes, duties, and similar payments | | | 7 286.00 | |
FY Salaries and Wages | | | 401 631.00 | |
FZ Social Security Contributions | | | 136 066.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 642.00 | |
GE Other Expenses | | | 108.00 | |
GF Total Operating Expenses (II) | | | 1 562 347.00 | |
GG - OPERATING RESULT (I - II) | | | 319 470.00 | |
GK Income from other securities and fixed asset receivables | | | 195.00 | |
GL Other interest and similar income | | | 1 320.00 | |
GP Total financial income (V) | | | 1 515.00 | |
GR Interest and similar expenses | | | 4 044.00 | |
GU Total financial expenses (VI) | | | 4 044.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 528.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 316 942.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 700.00 | 50 375.00 | | 2 700.00 |
HC Reversals of provisions and transfers of expenses | 5.00 | 5.00 | | 5.00 |
HD Total exceptional income (VII) | 2 700.00 | 50 380.00 | | 2 700.00 |
HE Exceptional expenses on management operations | 45.00 | 45.00 | | 45.00 |
HF Exceptional expenses on capital transactions | 1 464.00 | 1 464.00 | | 1 464.00 |
HH Total exceptional expenses (VIII) | 45.00 | 1 509.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 655.00 | 48 871.00 | | 2 655.00 |
HK Income tax | 85 109.00 | 56 138.00 | | 85 109.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 886 034.00 | 1 384 295.00 | | 1 886 034.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 651 546.00 | 1 225 083.00 | | 1 651 546.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 234 488.00 | 159 211.00 | | 234 488.00 |
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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 | 651 080.00 | | 8 461.00 | 651 080.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 296.00 | |
I4 DECREASES Grand Total | | | 659 540.00 | |
IO DECREASES Total including other intangible assets | | | 186 986.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 459 258.00 | |
KD ACQUISITIONS Total including other intangible assets | 186 986.00 | | | 186 986.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 450 993.00 | | 8 265.00 | 450 993.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 100.00 | | 196.00 | 13 100.00 |
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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 | 272 920.00 | 55 642.00 | | 272 920.00 |
PE DEPRECIATION Total including other intangible assets | 1 986.00 | | | 1 986.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 270 934.00 | 55 642.00 | | 270 934.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 38 000.00 | | 38 000.00 | 38 000.00 |
7C Grand total | 38 000.00 | | 38 000.00 | 38 000.00 |
UE of which provisions and reversals: - Operating | | | 38 000.00 | |
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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 | 150 363.00 | 150 363.00 | | 150 363.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 955.00 | 45 955.00 | | 45 955.00 |
UT Other financial assets | 13 296.00 | | 13 296.00 | 13 296.00 |
UX Other trade receivables | 247 416.00 | 247 416.00 | | 247 416.00 |
VH Loans with a maturity of more than one year at origin | 170 827.00 | 51 572.00 | 119 254.00 | 170 827.00 |
VK Loans repaid during the year | 50 557.00 | | | 50 557.00 |
VP Miscellaneous | 27 678.00 | 27 678.00 | | 27 678.00 |
VQ Other Taxes, Duties, and Similar Debts | 83 836.00 | 83 836.00 | | 83 836.00 |
VS Prepaid expenses | 4 508.00 | 4 508.00 | | 4 508.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 292 897.00 | 279 601.00 | 13 296.00 | 292 897.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 450 981.00 | 331 726.00 | 119 254.00 | 450 981.00 |
