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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 | 389.00 | 389.00 | | 389.00 |
AP Buildings | 18 450.00 | 11 939.00 | 6 510.00 | 18 450.00 |
AR Technical installations, industrial equipment and tools | 960 184.00 | 655 465.00 | 304 719.00 | 960 184.00 |
AT Other tangible assets | 129 316.00 | 66 151.00 | 63 165.00 | 129 316.00 |
BH Other financial assets | 4 212.00 | | 4 212.00 | 4 212.00 |
BJ TOTAL (I) | 1 112 550.00 | 733 944.00 | 378 606.00 | 1 112 550.00 |
BL Raw materials, supplies | 2 463.00 | | 2 463.00 | 2 463.00 |
BT Goods | 83 048.00 | | 83 048.00 | 83 048.00 |
BX Customers and related accounts | 117 745.00 | | 117 745.00 | 117 745.00 |
BZ Other receivables | 9 868.00 | | 9 868.00 | 9 868.00 |
CF Cash and cash equivalents | 241 447.00 | | 241 447.00 | 241 447.00 |
CH Prepaid expenses | 962.00 | | 962.00 | 962.00 |
CJ TOTAL (II) | 455 532.00 | | 455 532.00 | 455 532.00 |
CO Grand total (0 to V) | 1 568 083.00 | 733 944.00 | 834 139.00 | 1 568 083.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 500.00 | 15 500.00 | | 15 500.00 |
DD Legal reserve (1) | 1 550.00 | 1 550.00 | | 1 550.00 |
DG Other reserves | 190 021.00 | 175 633.00 | | 190 021.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 197 155.00 | 142 748.00 | | 197 155.00 |
DL TOTAL (I) | 404 226.00 | 335 431.00 | | 404 226.00 |
DU Loans and Debts from Credit Institutions (3) | 155 325.00 | 238 477.00 | | 155 325.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 200.00 | 26 660.00 | | 22 200.00 |
DX Trade payables and related accounts | 142 597.00 | 108 377.00 | | 142 597.00 |
DY Tax and social security liabilities | 105 195.00 | 81 168.00 | | 105 195.00 |
EA Other liabilities | 4 596.00 | 11 373.00 | | 4 596.00 |
EC TOTAL (IV) | 429 913.00 | 466 055.00 | | 429 913.00 |
EE Grand total (I to V) | 834 139.00 | 801 486.00 | | 834 139.00 |
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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 | 1 250 856.00 | | 1 250 856.00 | 1 250 856.00 |
FG Production sold - services | 114 374.00 | | 114 374.00 | 114 374.00 |
FJ Net sales | 1 365 229.00 | | 1 365 229.00 | 1 365 229.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 660.00 | |
FQ Other income | | | 5 161.00 | |
FR Total operating income (I) | | | 1 398 050.00 | |
FS Purchases of goods (including customs duties) | | | 295 863.00 | |
FT Inventory change (goods) | | | -13 312.00 | |
FU Purchases of raw materials and other supplies | | | 9 630.00 | |
FV Inventory change (raw materials and supplies) | | | -2 463.00 | |
FW Other purchases and external expenses | | | 311 847.00 | |
FX Taxes, duties, and similar payments | | | 1 441.00 | |
FY Salaries and Wages | | | 302 699.00 | |
FZ Social Security Contributions | | | 72 273.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 164 184.00 | |
GE Other Expenses | | | 227.00 | |
GF Total Operating Expenses (II) | | | 1 142 391.00 | |
GG - OPERATING RESULT (I - II) | | | 255 660.00 | |
GL Other interest and similar income | | | 2 837.00 | |
GP Total financial income (V) | | | 2 837.00 | |
GR Interest and similar expenses | | | 1 800.00 | |
GU Total financial expenses (VI) | | | 1 800.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 037.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 256 696.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 686.00 | | | 9 686.00 |
HB Exceptional income from capital transactions | 9 686.00 | 612.00 | | 9 686.00 |
HD Total exceptional income (VII) | 9 686.00 | 612.00 | | 9 686.00 |
HF Exceptional expenses on capital transactions | 3 957.00 | 470.00 | | 3 957.00 |
HH Total exceptional expenses (VIII) | 3 957.00 | 470.00 | | 3 957.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 729.00 | 142.00 | | 5 729.00 |
HK Income tax | 65 271.00 | 45 575.00 | | 65 271.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 410 574.00 | 1 201 156.00 | | 1 410 574.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 213 419.00 | 1 058 408.00 | | 1 213 419.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 197 155.00 | 142 748.00 | | 197 155.00 |
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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 | 945 725.00 | | 173 219.00 | 945 725.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 200.00 | 4 212.00 | |
I4 DECREASES Grand Total | | 6 393.00 | 1 112 550.00 | |
IO DECREASES Total including other intangible assets | | | 389.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 193.00 | 1 107 949.00 | |
KD ACQUISITIONS Total including other intangible assets | 389.00 | | | 389.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 939 954.00 | | 173 189.00 | 939 954.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 382.00 | | 30.00 | 5 382.00 |
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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 | 570 881.00 | 164 184.00 | 1 121.00 | 570 881.00 |
PE DEPRECIATION Total including other intangible assets | 389.00 | | | 389.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 570 492.00 | 164 184.00 | 1 121.00 | 570 492.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 108.00 | | 2 108.00 | 2 108.00 |
7B Total provisions for depreciation | 2 108.00 | | 2 108.00 | 2 108.00 |
7C Grand total | 2 108.00 | | 2 108.00 | 2 108.00 |
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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 | 22 200.00 | | 22 200.00 | 22 200.00 |
8B Suppliers and Related Accounts | 142 597.00 | 142 597.00 | | 142 597.00 |
8C Staff and Related Accounts | 66 680.00 | 66 680.00 | | 66 680.00 |
8D Social Security and Other Social Organizations | 23 787.00 | 23 787.00 | | 23 787.00 |
8E Income Taxes | 2 329.00 | 2 329.00 | | 2 329.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 596.00 | 4 596.00 | | 4 596.00 |
UT Other financial assets | 4 212.00 | | 4 212.00 | 4 212.00 |
UX Other trade receivables | 117 745.00 | 117 745.00 | | 117 745.00 |
VB VAT | 7 679.00 | 7 679.00 | | 7 679.00 |
VH Loans with a maturity of more than one year at origin | 155 325.00 | 83 626.00 | 71 699.00 | 155 325.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 657.00 | 1 657.00 | | 1 657.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 189.00 | 2 189.00 | | 2 189.00 |
VS Prepaid expenses | 962.00 | 962.00 | | 962.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 787.00 | 128 575.00 | 4 212.00 | 132 787.00 |
VW VAT | 10 743.00 | 10 743.00 | | 10 743.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 429 913.00 | 336 014.00 | 93 899.00 | 429 913.00 |
