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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 | 5 245.00 | 5 245.00 | | 5 245.00 |
AP Buildings | 43 594.00 | 42 601.00 | 992.00 | 43 594.00 |
AR Technical installations, industrial equipment and tools | 295 924.00 | 274 442.00 | 21 481.00 | 295 924.00 |
AT Other tangible assets | 99 425.00 | 34 196.00 | 65 228.00 | 99 425.00 |
BH Other financial assets | 4 802.00 | | 4 802.00 | 4 802.00 |
BJ TOTAL (I) | 448 992.00 | 356 486.00 | 92 506.00 | 448 992.00 |
BL Raw materials, supplies | 12 000.00 | | 12 000.00 | 12 000.00 |
BX Customers and related accounts | 265 186.00 | 1 413.00 | 263 772.00 | 265 186.00 |
BZ Other receivables | 34 521.00 | | 34 521.00 | 34 521.00 |
CF Cash and cash equivalents | 261 173.00 | | 261 173.00 | 261 173.00 |
CH Prepaid expenses | 4 142.00 | | 4 142.00 | 4 142.00 |
CJ TOTAL (II) | 577 022.00 | 1 413.00 | 575 609.00 | 577 022.00 |
CO Grand total (0 to V) | 1 026 015.00 | 357 899.00 | 668 115.00 | 1 026 015.00 |
CP Shares due in less than one year | 4 802.00 | | | 4 802.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 44 076.00 | 65 095.00 | | 44 076.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 156 304.00 | -21 018.00 | | 156 304.00 |
DL TOTAL (I) | 255 381.00 | 99 076.00 | | 255 381.00 |
DP Provisions for Risks | | 14 849.00 | | |
DR TOTAL (IV) | | 14 849.00 | | |
DU Loans and Debts from Credit Institutions (3) | 87 124.00 | 87 761.00 | | 87 124.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 146.00 | 31 853.00 | | 20 146.00 |
DX Trade payables and related accounts | 232 329.00 | 128 656.00 | | 232 329.00 |
DY Tax and social security liabilities | 73 134.00 | 98 744.00 | | 73 134.00 |
EC TOTAL (IV) | 412 734.00 | 347 014.00 | | 412 734.00 |
EE Grand total (I to V) | 668 115.00 | 460 940.00 | | 668 115.00 |
EG Accrued income and payables due within one year | 367 956.00 | 292 789.00 | | 367 956.00 |
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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 | 628 395.00 | 1 306 254.00 | 1 934 650.00 | 628 395.00 |
FJ Net sales | 628 395.00 | 1 306 254.00 | 1 934 650.00 | 628 395.00 |
FM Inventory production | | | -46 492.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 740.00 | |
FQ Other income | | | 320.00 | |
FR Total operating income (I) | | | 1 910 219.00 | |
FU Purchases of raw materials and other supplies | | | 479 708.00 | |
FV Inventory change (raw materials and supplies) | | | 12 934.00 | |
FW Other purchases and external expenses | | | 609 605.00 | |
FX Taxes, duties, and similar payments | | | 8 833.00 | |
FY Salaries and Wages | | | 402 231.00 | |
FZ Social Security Contributions | | | 211 600.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 322.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 413.00 | |
GE Other Expenses | | | 4 331.00 | |
GF Total Operating Expenses (II) | | | 1 752 980.00 | |
GG - OPERATING RESULT (I - II) | | | 157 238.00 | |
GR Interest and similar expenses | | | 1 064.00 | |
GU Total financial expenses (VI) | | | 1 064.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 064.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 156 174.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 159.00 | | |
HC Reversals of provisions and transfers of expenses | | 64 781.00 | | |
HD Total exceptional income (VII) | | 66 940.00 | | |
HE Exceptional expenses on management operations | 1 393.00 | 3 782.00 | | 1 393.00 |
HG Exceptional depreciation and provisions | 75.00 | 33 632.00 | | 75.00 |
HH Total exceptional expenses (VIII) | 1 469.00 | 37 414.00 | | 1 469.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 469.00 | 29 526.00 | | -1 469.00 |
HK Income tax | -1 600.00 | | | -1 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 910 219.00 | 1 711 109.00 | | 1 910 219.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 753 914.00 | 1 732 127.00 | | 1 753 914.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 156 304.00 | -21 018.00 | | 156 304.00 |
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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 | 401 585.00 | | 47 408.00 | 401 585.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 803.00 | |
I4 DECREASES Grand Total | | | 448 992.00 | |
IO DECREASES Total including other intangible assets | | | 5 245.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 438 945.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 245.00 | | | 5 245.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 393 537.00 | | 45 408.00 | 393 537.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 803.00 | | 2 000.00 | 2 803.00 |
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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 | 334 164.00 | 22 322.00 | | 334 164.00 |
PE DEPRECIATION Total including other intangible assets | 5 112.00 | 133.00 | | 5 112.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 329 052.00 | 22 189.00 | | 329 052.00 |
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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 | 14 849.00 | | 14 849.00 | 14 849.00 |
6T Receivables | | 1 414.00 | | |
7B Total provisions for depreciation | | 1 414.00 | | |
7C Grand total | 14 849.00 | 1 414.00 | 14 849.00 | 14 849.00 |
UE of which provisions and reversals: - Operating | | 1 414.00 | 14 849.00 | |
UG - Financial | | 76.00 | | |
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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 | 46.00 | 46.00 | | 46.00 |
8B Suppliers and Related Accounts | 232 329.00 | 232 329.00 | | 232 329.00 |
8C Staff and Related Accounts | 3 053.00 | 3 053.00 | | 3 053.00 |
8D Social Security and Other Social Organizations | 32 515.00 | 32 515.00 | | 32 515.00 |
UT Other financial assets | 4 803.00 | 4 803.00 | | 4 803.00 |
UX Other trade receivables | 263 206.00 | 263 206.00 | | 263 206.00 |
UY Staff and related accounts | 3 053.00 | 3 053.00 | | 3 053.00 |
VA Doubtful or disputed receivables | 1 980.00 | 1 980.00 | | 1 980.00 |
VB VAT | 15 753.00 | 15 753.00 | | 15 753.00 |
VG Loans with a maturity of up to one year at origin | 6 101.00 | 6 101.00 | | 6 101.00 |
VH Loans with a maturity of more than one year at origin | 81 024.00 | 36 246.00 | 44 778.00 | 81 024.00 |
VI Group and Associates | 20 100.00 | 20 100.00 | | 20 100.00 |
VJ Loans taken out during the year | 33 000.00 | | | 33 000.00 |
VK Loans repaid during the year | 34 002.00 | | | 34 002.00 |
VM Income taxes | 8 548.00 | 8 548.00 | | 8 548.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 104.00 | 10 104.00 | | 10 104.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 167.00 | 7 167.00 | | 7 167.00 |
VS Prepaid expenses | 4 143.00 | 4 143.00 | | 4 143.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 308 652.00 | 308 652.00 | | 308 652.00 |
VW VAT | 27 462.00 | 27 462.00 | | 27 462.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 412 734.00 | 367 956.00 | 44 778.00 | 412 734.00 |
