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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 | 9 247.00 | 9 247.00 | | 9 247.00 |
AR Technical installations, industrial equipment and tools | 463 201.00 | 244 767.00 | 218 434.00 | 463 201.00 |
AT Other tangible assets | 4 866 939.00 | 3 375 396.00 | 1 491 544.00 | 4 866 939.00 |
BF Loans | 22 475.00 | | 22 475.00 | 22 475.00 |
BH Other financial assets | 15 168.00 | | 15 168.00 | 15 168.00 |
BJ TOTAL (I) | 5 377 031.00 | 3 629 410.00 | 1 747 621.00 | 5 377 031.00 |
BP Services in progress | 20 654.00 | | 20 654.00 | 20 654.00 |
BX Customers and related accounts | 1 168 063.00 | 6 038.00 | 1 162 025.00 | 1 168 063.00 |
BZ Other receivables | 308 280.00 | | 308 280.00 | 308 280.00 |
CF Cash and cash equivalents | 918 469.00 | | 918 469.00 | 918 469.00 |
CH Prepaid expenses | 141 959.00 | | 141 959.00 | 141 959.00 |
CJ TOTAL (II) | 2 557 424.00 | 6 038.00 | 2 551 386.00 | 2 557 424.00 |
CO Grand total (0 to V) | 7 934 455.00 | 3 635 447.00 | 4 299 007.00 | 7 934 455.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | | | 16 000.00 |
DG Other reserves | 686 405.00 | | | 686 405.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 244 222.00 | | | 244 222.00 |
DL TOTAL (I) | 1 106 627.00 | | | 1 106 627.00 |
DP Provisions for Risks | 27 612.00 | | | 27 612.00 |
DR TOTAL (IV) | 27 612.00 | | | 27 612.00 |
DU Loans and Debts from Credit Institutions (3) | 300 156.00 | | | 300 156.00 |
DV Miscellaneous Loans and Financial Debts (4) | 658 895.00 | | | 658 895.00 |
DX Trade payables and related accounts | 1 281 251.00 | | | 1 281 251.00 |
DY Tax and social security liabilities | 664 217.00 | | | 664 217.00 |
EA Other liabilities | 260 250.00 | | | 260 250.00 |
EC TOTAL (IV) | 3 164 769.00 | | | 3 164 769.00 |
EE Grand total (I to V) | 4 299 007.00 | | | 4 299 007.00 |
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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 | 7 131 681.00 | | 7 131 681.00 | 7 131 681.00 |
FJ Net sales | 7 131 681.00 | | 7 131 681.00 | 7 131 681.00 |
FM Inventory production | | | 4 193.00 | |
FO Operating subsidies | | | 16 305.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 119.00 | |
FQ Other income | | | 206.00 | |
FR Total operating income (I) | | | 7 161 504.00 | |
FU Purchases of raw materials and other supplies | | | 205 894.00 | |
FW Other purchases and external expenses | | | 3 113 850.00 | |
FX Taxes, duties, and similar payments | | | 249 499.00 | |
FY Salaries and Wages | | | 1 654 580.00 | |
FZ Social Security Contributions | | | 423 611.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 240 817.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 038.00 | |
GE Other Expenses | | | 10 718.00 | |
GF Total Operating Expenses (II) | | | 6 905 008.00 | |
GG - OPERATING RESULT (I - II) | | | 256 496.00 | |
GR Interest and similar expenses | | | 10 642.00 | |
GU Total financial expenses (VI) | | | 10 642.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 642.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 245 855.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 38 887.00 | | | 38 887.00 |
HB Exceptional income from capital transactions | 3 333.00 | | | 3 333.00 |
HC Reversals of provisions and transfers of expenses | 41 786.00 | | | 41 786.00 |
HD Total exceptional income (VII) | 84 006.00 | | | 84 006.00 |
HE Exceptional expenses on management operations | 10 040.00 | | | 10 040.00 |
HF Exceptional expenses on capital transactions | 3 950.00 | | | 3 950.00 |
HG Exceptional depreciation and provisions | 12 000.00 | | | 12 000.00 |
HH Total exceptional expenses (VIII) | 25 990.00 | | | 25 990.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 796.00 | | | 15 796.00 |
HJ Employee participation in company results | 14 840.00 | | | 14 840.00 |
HK Income tax | 44 810.00 | | | 44 810.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 245 510.00 | | | 7 245 510.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 001 288.00 | | | 7 001 288.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 244 222.00 | | | 244 222.00 |
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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 | 4 020 565.00 | | 1 378 793.00 | 4 020 565.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 191.00 | 37 643.00 | |
I4 DECREASES Grand Total | | 22 330.00 | 5 377 031.00 | |
IO DECREASES Total including other intangible assets | | | 9 247.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 139.00 | 5 330 141.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 247.00 | | | 9 247.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 398 262 253.00 | | 1 386 026.00 | 398 262 253.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 063.00 | | 12 769.00 | 29 063.00 |
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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 | 2 391 934.00 | 1 240 818.00 | 3 342.00 | 2 391 934.00 |
PE DEPRECIATION Total including other intangible assets | 9 247.00 | | | 9 247.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 382 687.00 | 1 240 818.00 | 3 342.00 | 2 382 687.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 57 398.00 | 12 000.00 | 41 786.00 | 57 398.00 |
6T Receivables | 4 392.00 | 6 038.00 | 4 392.00 | 4 392.00 |
7B Total provisions for depreciation | 4 392.00 | 6 038.00 | 4 392.00 | 4 392.00 |
7C Grand total | 61 790.00 | 18 038.00 | 46 178.00 | 61 790.00 |
UE of which provisions and reversals: - Operating | | 6 038.00 | 4 392.00 | |
UJ - Exceptional | | 12 000.00 | 41 786.00 | |
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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 | 105.00 | 105.00 | | 105.00 |
8B Suppliers and Related Accounts | 1 281 251.00 | 1 281 251.00 | | 1 281 251.00 |
8C Staff and Related Accounts | 218 054.00 | 218 054.00 | | 218 054.00 |
8D Social Security and Other Social Organizations | 183 497.00 | 183 497.00 | | 183 497.00 |
8K Other liabilities (including liabilities related to repo transactions) | 260 250.00 | 260 250.00 | | 260 250.00 |
UP Loans | 22 475.00 | | 22 475.00 | 22 475.00 |
UT Other financial assets | 15 168.00 | | 15 168.00 | 15 168.00 |
UX Other trade receivables | 1 160 817.00 | 1 160 817.00 | | 1 160 817.00 |
VA Doubtful or disputed receivables | 7 245.00 | 7 245.00 | | 7 245.00 |
VB VAT | 190 584.00 | 190 584.00 | | 190 584.00 |
VG Loans with a maturity of up to one year at origin | 1 645.00 | 1 643.00 | | 1 645.00 |
VH Loans with a maturity of more than one year at origin | 298 511.00 | 166 169.00 | 132 348.00 | 298 511.00 |
VI Group and Associates | 658 790.00 | 658 790.00 | | 658 790.00 |
VJ Loans taken out during the year | 235 220.00 | | | 235 220.00 |
VK Loans repaid during the year | 243 727.00 | | | 243 727.00 |
VN Other taxes, similar payments | 5 023.00 | 5 023.00 | | 5 023.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 367.00 | 40 367.00 | | 40 367.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 112 673.00 | 112 673.00 | | 112 673.00 |
VS Prepaid expenses | 141 959.00 | 141 959.00 | | 141 959.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 655 944.00 | 1 618 901.00 | 37 843.00 | 1 655 944.00 |
VW VAT | 222 298.00 | 222 298.00 | | 222 298.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 164 769.00 | 3 032 421.00 | 132 348.00 | 3 164 769.00 |
