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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 | 6 000.00 | 6 000.00 | | 6 000.00 |
AP Buildings | 138 029.00 | 82 494.00 | 55 535.00 | 138 029.00 |
AR Technical installations, industrial equipment and tools | 43 125.00 | 34 569.00 | 8 555.00 | 43 125.00 |
AT Other tangible assets | 340 985.00 | 210 413.00 | 130 571.00 | 340 985.00 |
AV Fixed assets in progress | 257 840.00 | | 257 840.00 | 257 840.00 |
BH Other financial assets | 9 157.00 | | 9 157.00 | 9 157.00 |
BJ TOTAL (I) | 795 136.00 | 333 476.00 | 461 659.00 | 795 136.00 |
BT Goods | 2 810.00 | | 2 810.00 | 2 810.00 |
BX Customers and related accounts | 7 187.00 | | 7 187.00 | 7 187.00 |
BZ Other receivables | 51 408.00 | | 51 408.00 | 51 408.00 |
CF Cash and cash equivalents | 453 125.00 | | 453 125.00 | 453 125.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 514 530.00 | | 514 530.00 | 514 530.00 |
CO Grand total (0 to V) | 1 309 665.00 | 333 476.00 | 976 189.00 | 1 309 665.00 |
CP Shares due in less than one year | 9 157.00 | | | 9 157.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | 76 225.00 | | 76 225.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DF Regulated reserves (1) | 4 045.00 | 4 045.00 | | 4 045.00 |
DG Other reserves | 458 358.00 | 356 939.00 | | 458 358.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 977.00 | 101 419.00 | | 117 977.00 |
DL TOTAL (I) | 664 227.00 | 546 251.00 | | 664 227.00 |
DU Loans and Debts from Credit Institutions (3) | 16 191.00 | 27 355.00 | | 16 191.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 904.00 | 121 352.00 | | 120 904.00 |
DX Trade payables and related accounts | 34 496.00 | 35 485.00 | | 34 496.00 |
DY Tax and social security liabilities | 140 371.00 | 161 973.00 | | 140 371.00 |
EC TOTAL (IV) | 311 962.00 | 346 165.00 | | 311 962.00 |
EE Grand total (I to V) | 976 189.00 | 892 415.00 | | 976 189.00 |
EG Accrued income and payables due within one year | 307 154.00 | 329 974.00 | | 307 154.00 |
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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 | 23 202.00 | | 23 202.00 | 23 202.00 |
FG Production sold - services | 1 050 656.00 | | 1 050 656.00 | 1 050 656.00 |
FJ Net sales | 1 073 859.00 | | 1 073 859.00 | 1 073 859.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 949.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 075 808.00 | |
FS Purchases of goods (including customs duties) | | | 15 914.00 | |
FT Inventory change (goods) | | | -1 182.00 | |
FU Purchases of raw materials and other supplies | | | 24 591.00 | |
FW Other purchases and external expenses | | | 258 017.00 | |
FX Taxes, duties, and similar payments | | | 7 435.00 | |
FY Salaries and Wages | | | 379 039.00 | |
FZ Social Security Contributions | | | 176 078.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 216.00 | |
GE Other Expenses | | | 543.00 | |
GF Total Operating Expenses (II) | | | 884 650.00 | |
GG - OPERATING RESULT (I - II) | | | 191 158.00 | |
GR Interest and similar expenses | | | 901.00 | |
GU Total financial expenses (VI) | | | 901.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -901.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 190 258.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 949.00 | 7 942.00 | | 1 949.00 |
HB Exceptional income from capital transactions | | 482.00 | | |
HD Total exceptional income (VII) | | 482.00 | | |
HE Exceptional expenses on management operations | 202.00 | 139.00 | | 202.00 |
HF Exceptional expenses on capital transactions | 1 421.00 | 1 326.00 | | 1 421.00 |
HG Exceptional depreciation and provisions | 284.00 | | | 284.00 |
HH Total exceptional expenses (VIII) | 1 907.00 | 1 465.00 | | 1 907.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 907.00 | -983.00 | | -1 907.00 |
HJ Employee participation in company results | 37 491.00 | 36 065.00 | | 37 491.00 |
HK Income tax | 32 883.00 | 40 544.00 | | 32 883.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 075 808.00 | 995 921.00 | | 1 075 808.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 957 831.00 | 894 501.00 | | 957 831.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 117 977.00 | 101 419.00 | | 117 977.00 |
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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 | 819 719.00 | | 10 859.00 | 819 719.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 157.00 | |
I4 DECREASES Grand Total | | 35 442.00 | 795 136.00 | |
IO DECREASES Total including other intangible assets | | | 6 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 442.00 | 779 978.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 000.00 | | | 6 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 804 561.00 | | 10 859.00 | 804 561.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 157.00 | | | 9 157.00 |
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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 | 342 997.00 | 24 500.00 | 34 021.00 | 342 997.00 |
PE DEPRECIATION Total including other intangible assets | 6 000.00 | | | 6 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 336 997.00 | 24 500.00 | 34 021.00 | 336 997.00 |
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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 | 34 496.00 | 34 496.00 | | 34 496.00 |
8C Staff and Related Accounts | 72 840.00 | 72 840.00 | | 72 840.00 |
8D Social Security and Other Social Organizations | 52 130.00 | 52 130.00 | | 52 130.00 |
UT Other financial assets | 9 157.00 | 9 157.00 | | 9 157.00 |
UX Other trade receivables | 7 187.00 | 7 187.00 | | 7 187.00 |
UY Staff and related accounts | 161.00 | 161.00 | | 161.00 |
VB VAT | 5 753.00 | 5 753.00 | | 5 753.00 |
VH Loans with a maturity of more than one year at origin | 16 191.00 | 11 383.00 | 4 808.00 | 16 191.00 |
VI Group and Associates | 120 904.00 | 120 904.00 | | 120 904.00 |
VK Loans repaid during the year | 11 164.00 | | | 11 164.00 |
VM Income taxes | 15 227.00 | 15 227.00 | | 15 227.00 |
VP Miscellaneous | 9 873.00 | 9 873.00 | | 9 873.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 363.00 | 11 363.00 | | 11 363.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 394.00 | 20 394.00 | | 20 394.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 752.00 | 67 752.00 | | 67 752.00 |
VW VAT | 4 038.00 | 4 038.00 | | 4 038.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 311 962.00 | 307 154.00 | 4 808.00 | 311 962.00 |
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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 | 10.00 | | | 10.00 |
