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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 | 26 861.00 | 20 263.00 | 6 598.00 | 26 861.00 |
AP Buildings | 26 425.00 | 21 227.00 | 5 197.00 | 26 425.00 |
AR Technical installations, industrial equipment and tools | 113 880.00 | 95 353.00 | 18 528.00 | 113 880.00 |
AT Other tangible assets | 1 953 776.00 | 1 471 928.00 | 481 848.00 | 1 953 776.00 |
BH Other financial assets | 39.00 | | 39.00 | 39.00 |
BJ TOTAL (I) | 2 120 981.00 | 1 608 771.00 | 512 210.00 | 2 120 981.00 |
BL Raw materials, supplies | 81 373.00 | 19 413.00 | 61 960.00 | 81 373.00 |
BX Customers and related accounts | 408 591.00 | 8 540.00 | 400 051.00 | 408 591.00 |
BZ Other receivables | 307 448.00 | | 307 448.00 | 307 448.00 |
CF Cash and cash equivalents | 835 132.00 | | 835 132.00 | 835 132.00 |
CH Prepaid expenses | 19 087.00 | | 19 087.00 | 19 087.00 |
CJ TOTAL (II) | 1 651 631.00 | 27 953.00 | 1 623 678.00 | 1 651 631.00 |
CO Grand total (0 to V) | 3 772 612.00 | 1 636 723.00 | 2 135 888.00 | 3 772 612.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 181 291.00 | 181 291.00 | | 181 291.00 |
DD Legal reserve (1) | 18 129.00 | 18 129.00 | | 18 129.00 |
DG Other reserves | 514 313.00 | 472 029.00 | | 514 313.00 |
DH Retained earnings | 443 377.00 | 443 377.00 | | 443 377.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 334 334.00 | 342 285.00 | | 334 334.00 |
DL TOTAL (I) | 1 491 444.00 | 1 457 110.00 | | 1 491 444.00 |
DU Loans and Debts from Credit Institutions (3) | 597.00 | 3 437.00 | | 597.00 |
DV Miscellaneous Loans and Financial Debts (4) | 115 702.00 | 113 756.00 | | 115 702.00 |
DX Trade payables and related accounts | 151 558.00 | 183 303.00 | | 151 558.00 |
DY Tax and social security liabilities | 299 563.00 | 291 788.00 | | 299 563.00 |
EA Other liabilities | 32 478.00 | 65 216.00 | | 32 478.00 |
EB Prepaid income (2) | 44 545.00 | 61 682.00 | | 44 545.00 |
EC TOTAL (IV) | 644 444.00 | 719 183.00 | | 644 444.00 |
EE Grand total (I to V) | 2 135 888.00 | 2 176 293.00 | | 2 135 888.00 |
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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 | | | | |
FD Production sold - goods | | | | |
FG Production sold - services | 3 721 212.00 | 298 545.00 | 4 019 757.00 | 3 721 212.00 |
FJ Net sales | 3 721 212.00 | 298 545.00 | 4 019 757.00 | 3 721 212.00 |
FN Capitalized production | | | 11 376.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 984.00 | |
FQ Other income | | | 12 192.00 | |
FR Total operating income (I) | | | 4 082 308.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 89 075.00 | |
FV Inventory change (raw materials and supplies) | | | -7 463.00 | |
FW Other purchases and external expenses | | | 1 941 178.00 | |
FX Taxes, duties, and similar payments | | | 62 523.00 | |
FY Salaries and Wages | | | 899 295.00 | |
FZ Social Security Contributions | | | 322 128.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 229 617.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 298.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 23 986.00 | |
GE Other Expenses | | | 167.00 | |
GF Total Operating Expenses (II) | | | 3 580 803.00 | |
GG - OPERATING RESULT (I - II) | | | 501 505.00 | |
GK Income from other securities and fixed asset receivables | | | 25.00 | |
GL Other interest and similar income | | | 1 614.00 | |
GP Total financial income (V) | | | 1 639.00 | |
GR Interest and similar expenses | | | 16.00 | |
GU Total financial expenses (VI) | | | 16.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 623.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 503 129.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 385.00 | | |
HB Exceptional income from capital transactions | 9 467.00 | 33 598.00 | | 9 467.00 |
HD Total exceptional income (VII) | 9 467.00 | 33 983.00 | | 9 467.00 |
HE Exceptional expenses on management operations | 768.00 | 52.00 | | 768.00 |
HF Exceptional expenses on capital transactions | 25 418.00 | 36 976.00 | | 25 418.00 |
HH Total exceptional expenses (VIII) | 26 186.00 | 37 028.00 | | 26 186.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 719.00 | -3 045.00 | | -16 719.00 |
HK Income tax | 152 075.00 | 153 770.00 | | 152 075.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 093 414.00 | 4 171 061.00 | | 4 093 414.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 759 080.00 | 3 828 777.00 | | 3 759 080.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 334 334.00 | 342 285.00 | | 334 334.00 |
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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 | 1 981 401.00 | | 301 476.00 | 1 981 401.00 |
I3 DECREASES Total Financial Fixed Assets | | 600.00 | 39.00 | |
I4 DECREASES Grand Total | | 161 896.00 | 2 120 981.00 | |
IO DECREASES Total including other intangible assets | | | 26 861.00 | |
IY DECREASES Total Tangible Fixed Assets | | 161 296.00 | 2 094 081.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 981.00 | | 4 880.00 | 21 981.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 958 781.00 | | 296 596.00 | 1 958 781.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 639.00 | | | 639.00 |
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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 | 1 481 544.00 | 538 274.00 | 447 178.00 | 1 481 544.00 |
PE DEPRECIATION Total including other intangible assets | 11 907.00 | 8 355.00 | | 11 907.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 469 637.00 | 529 919.00 | 447 178.00 | 1 469 637.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 37 471.00 | 23 986.00 | 27 969.00 | 37 471.00 |
6N Inventories and work in progress | 9 411.00 | 19 413.00 | 9 411.00 | 9 411.00 |
6T Receivables | 8 091.00 | 886.00 | 437.00 | 8 091.00 |
7B Total provisions for depreciation | 54 973.00 | 44 284.00 | 37 816.00 | 54 973.00 |
7C Grand total | 54 973.00 | 44 284.00 | 37 816.00 | 54 973.00 |
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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 | 151 558.00 | 151 558.00 | | 151 558.00 |
8C Staff and Related Accounts | 108 837.00 | 108 837.00 | | 108 837.00 |
8D Social Security and Other Social Organizations | 91 749.00 | 91 749.00 | | 91 749.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 478.00 | 32 478.00 | | 32 478.00 |
8L Deferred income | 44 545.00 | 44 545.00 | | 44 545.00 |
UT Other financial assets | 39.00 | | 39.00 | 39.00 |
UX Other trade receivables | 398 370.00 | 408 591.00 | | 398 370.00 |
UY Staff and related accounts | 3 912.00 | 3 912.00 | | 3 912.00 |
VA Doubtful or disputed receivables | 10 221.00 | 10 221.00 | | 10 221.00 |
VB VAT | 94 223.00 | 94 223.00 | | 94 223.00 |
VC Group and associates | 25.00 | 25.00 | | 25.00 |
VH Loans with a maturity of more than one year at origin | 597.00 | 598.00 | | 597.00 |
VI Group and Associates | 115 702.00 | 115 702.00 | | 115 702.00 |
VN Other taxes, similar payments | 7 293.00 | 7 293.00 | | 7 293.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 424.00 | 21 424.00 | | 21 424.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 201 995.00 | 201 995.00 | | 201 995.00 |
VS Prepaid expenses | 19 087.00 | 19 087.00 | | 19 087.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 735 165.00 | 735 126.00 | 39.00 | 735 165.00 |
VW VAT | 77 553.00 | 77 553.00 | | 77 553.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 644 444.00 | 644 444.00 | | 644 444.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 24.00 | | | 24.00 |
