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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 | 562.00 | 562.00 | | 562.00 |
AP Buildings | 24 222.00 | 9 213.00 | 15 009.00 | 24 222.00 |
AR Technical installations, industrial equipment and tools | 353 451.00 | 252 664.00 | 100 787.00 | 353 451.00 |
AT Other tangible assets | 955 072.00 | 610 293.00 | 344 779.00 | 955 072.00 |
AV Fixed assets in progress | 14 319.00 | | 14 319.00 | 14 319.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1 347 625.00 | 872 733.00 | 474 892.00 | 1 347 625.00 |
BL Raw materials, supplies | 2 160.00 | | 2 160.00 | 2 160.00 |
BX Customers and related accounts | 35 041.00 | | 35 041.00 | 35 041.00 |
BZ Other receivables | 554 030.00 | | 554 030.00 | 554 030.00 |
CF Cash and cash equivalents | 66 336.00 | | 66 336.00 | 66 336.00 |
CH Prepaid expenses | 5 151.00 | | 5 151.00 | 5 151.00 |
CJ TOTAL (II) | 662 718.00 | | 662 718.00 | 662 718.00 |
CO Grand total (0 to V) | 2 010 343.00 | 872 733.00 | 1 137 610.00 | 2 010 343.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 92 707.00 | 2 343.00 | | 92 707.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 320 985.00 | 343 363.00 | | 320 985.00 |
DJ Investment subsidies | 33 351.00 | 59 075.00 | | 33 351.00 |
DL TOTAL (I) | 448 142.00 | 405 882.00 | | 448 142.00 |
DP Provisions for Risks | | 30 000.00 | | |
DR TOTAL (IV) | | 30 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 392.00 | 96 436.00 | | 392.00 |
DV Miscellaneous Loans and Financial Debts (4) | 223 826.00 | 216 891.00 | | 223 826.00 |
DX Trade payables and related accounts | 74 670.00 | 297 110.00 | | 74 670.00 |
DY Tax and social security liabilities | 323 328.00 | 288 351.00 | | 323 328.00 |
EA Other liabilities | 3 454.00 | 24 375.00 | | 3 454.00 |
EB Prepaid income (2) | 63 798.00 | 141 577.00 | | 63 798.00 |
EC TOTAL (IV) | 689 468.00 | 1 064 740.00 | | 689 468.00 |
EE Grand total (I to V) | 1 137 610.00 | 1 500 622.00 | | 1 137 610.00 |
EG Accrued income and payables due within one year | 465 642.00 | 1 064 740.00 | | 465 642.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 15 876.00 | | |
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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 | 4 157 469.00 | | 4 157 469.00 | 4 157 469.00 |
FJ Net sales | 4 157 469.00 | | 4 157 469.00 | 4 157 469.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 91 109.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 4 248 589.00 | |
FU Purchases of raw materials and other supplies | | | 30 584.00 | |
FV Inventory change (raw materials and supplies) | | | -400.00 | |
FW Other purchases and external expenses | | | 1 562 861.00 | |
FX Taxes, duties, and similar payments | | | 163 270.00 | |
FY Salaries and Wages | | | 1 467 941.00 | |
FZ Social Security Contributions | | | 513 906.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 144 806.00 | |
GE Other Expenses | | | 197.00 | |
GF Total Operating Expenses (II) | | | 3 883 165.00 | |
GG - OPERATING RESULT (I - II) | | | 365 424.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 371.00 | |
GP Total financial income (V) | | | 6 371.00 | |
GR Interest and similar expenses | | | 975.00 | |
GU Total financial expenses (VI) | | | 975.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 396.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 370 820.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 61 109.00 | 39 654.00 | | 61 109.00 |
HA Exceptional income from management transactions | 13 935.00 | 132 285.00 | | 13 935.00 |
HB Exceptional income from capital transactions | 25 725.00 | 14 878.00 | | 25 725.00 |
HD Total exceptional income (VII) | 39 660.00 | 147 163.00 | | 39 660.00 |
HE Exceptional expenses on management operations | 1 106.00 | 6 556.00 | | 1 106.00 |
HH Total exceptional expenses (VIII) | 1 106.00 | 6 556.00 | | 1 106.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 38 553.00 | 140 607.00 | | 38 553.00 |
HK Income tax | 88 389.00 | 115 942.00 | | 88 389.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 294 619.00 | 4 145 245.00 | | 4 294 619.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 973 635.00 | 3 801 881.00 | | 3 973 635.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 320 985.00 | 343 363.00 | | 320 985.00 |
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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 | 1 261 867.00 | | 179 965.00 | 1 261 867.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 200.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 200.00 | | |
I4 DECREASES Grand Total | 48 858.00 | 45 349.00 | 1 347 625.00 | 48 858.00 |
IO DECREASES Total including other intangible assets | | 7 945.00 | 562.00 | |
IY DECREASES Total Tangible Fixed Assets | 48 858.00 | 37 204.00 | 1 347 063.00 | 48 858.00 |
KD ACQUISITIONS Total including other intangible assets | 8 507.00 | | | 8 507.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 253 160.00 | | 179 965.00 | 1 253 160.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200.00 | | | 200.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 6 541.00 | | | 6 541.00 |
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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 | 773 077.00 | 144 806.00 | 45 150.00 | 773 077.00 |
PE DEPRECIATION Total including other intangible assets | 8 507.00 | | 7 945.00 | 8 507.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 764 570.00 | 144 806.00 | 37 205.00 | 764 570.00 |
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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 | 30 000.00 | | 30 000.00 | 30 000.00 |
7C Grand total | 30 000.00 | | 30 000.00 | 30 000.00 |
UE of which provisions and reversals: - Operating | | | 30 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 223 826.00 | | 223 826.00 | 223 826.00 |
8B Suppliers and Related Accounts | 74 670.00 | 74 670.00 | | 74 670.00 |
8C Staff and Related Accounts | 136 982.00 | 136 982.00 | | 136 982.00 |
8D Social Security and Other Social Organizations | 136 961.00 | 136 961.00 | | 136 961.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 454.00 | 3 454.00 | | 3 454.00 |
8L Deferred income | 63 798.00 | 63 798.00 | | 63 798.00 |
UX Other trade receivables | 35 041.00 | 35 041.00 | | 35 041.00 |
UY Staff and related accounts | 638.00 | 638.00 | | 638.00 |
VB VAT | 22 438.00 | 22 438.00 | | 22 438.00 |
VC Group and associates | 530 953.00 | 530 953.00 | | 530 953.00 |
VG Loans with a maturity of up to one year at origin | 392.00 | 392.00 | | 392.00 |
VK Loans repaid during the year | 80 543.00 | | | 80 543.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 411.00 | 48 411.00 | | 48 411.00 |
VS Prepaid expenses | 5 151.00 | 5 151.00 | | 5 151.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 594 222.00 | 594 222.00 | | 594 222.00 |
VW VAT | 974.00 | 974.00 | | 974.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 689 468.00 | 465 642.00 | 223 826.00 | 689 468.00 |
