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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 | 12 368.00 | 6 787.00 | 5 581.00 | 12 368.00 |
AP Buildings | 299 414.00 | 102 121.00 | 197 293.00 | 299 414.00 |
AR Technical installations, industrial equipment and tools | 519 603.00 | 250 719.00 | 268 884.00 | 519 603.00 |
AT Other tangible assets | 341 269.00 | 253 614.00 | 87 655.00 | 341 269.00 |
BD Other fixed assets | 7.00 | | 7.00 | 7.00 |
BJ TOTAL (I) | 1 172 661.00 | 613 241.00 | 559 419.00 | 1 172 661.00 |
BL Raw materials, supplies | 19 235.00 | | 19 235.00 | 19 235.00 |
BX Customers and related accounts | 11 966.00 | | 11 966.00 | 11 966.00 |
BZ Other receivables | 478 296.00 | | 478 296.00 | 478 296.00 |
CF Cash and cash equivalents | 475 198.00 | | 475 198.00 | 475 198.00 |
CH Prepaid expenses | 12 318.00 | | 12 318.00 | 12 318.00 |
CJ TOTAL (II) | 997 012.00 | | 997 012.00 | 997 012.00 |
CO Grand total (0 to V) | 2 169 673.00 | 613 241.00 | 1 556 432.00 | 2 169 673.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 408 000.00 | 408 000.00 | | 408 000.00 |
DH Retained earnings | -75 119.00 | -233 874.00 | | -75 119.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 321.00 | 158 756.00 | | 96 321.00 |
DL TOTAL (I) | 429 202.00 | 332 881.00 | | 429 202.00 |
DP Provisions for Risks | 642.00 | | | 642.00 |
DR TOTAL (IV) | 642.00 | | | 642.00 |
DU Loans and Debts from Credit Institutions (3) | 401 340.00 | 13 091.00 | | 401 340.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 715.00 | | |
DX Trade payables and related accounts | 82 164.00 | 82 360.00 | | 82 164.00 |
DY Tax and social security liabilities | 122 737.00 | 115 284.00 | | 122 737.00 |
DZ Fixed asset liabilities and related accounts | 520 328.00 | 1 096.00 | | 520 328.00 |
EA Other liabilities | 19.00 | | | 19.00 |
EC TOTAL (IV) | 1 126 588.00 | 213 546.00 | | 1 126 588.00 |
EE Grand total (I to V) | 1 556 432.00 | 546 427.00 | | 1 556 432.00 |
EG Accrued income and payables due within one year | 870 687.00 | 213 546.00 | | 870 687.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 359.00 | 13 091.00 | | 12 359.00 |
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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 | 22 731.00 | | 22 731.00 | 22 731.00 |
FD Production sold - goods | 2 449 364.00 | | 2 449 364.00 | 2 449 364.00 |
FG Production sold - services | 142 140.00 | | 142 140.00 | 142 140.00 |
FJ Net sales | 2 614 235.00 | | 2 614 235.00 | 2 614 235.00 |
FO Operating subsidies | | | 5 117.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 047.00 | |
FQ Other income | | | 2 114.00 | |
FR Total operating income (I) | | | 2 664 513.00 | |
FS Purchases of goods (including customs duties) | | | 15 095.00 | |
FT Inventory change (goods) | | | 389.00 | |
FU Purchases of raw materials and other supplies | | | 604 004.00 | |
FV Inventory change (raw materials and supplies) | | | -4 835.00 | |
FW Other purchases and external expenses | | | 888 648.00 | |
FX Taxes, duties, and similar payments | | | 51 588.00 | |
FY Salaries and Wages | | | 608 903.00 | |
FZ Social Security Contributions | | | 154 995.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 100 059.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 642.00 | |
GE Other Expenses | | | 126 709.00 | |
GF Total Operating Expenses (II) | | | 2 546 196.00 | |
GG - OPERATING RESULT (I - II) | | | 118 318.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 601.00 | |
GP Total financial income (V) | | | 1 601.00 | |
GR Interest and similar expenses | | | 135.00 | |
GU Total financial expenses (VI) | | | 135.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 466.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 119 784.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 43 047.00 | 39 432.00 | | 43 047.00 |
A4 Equity method investments | 125 500.00 | 122 935.00 | | 125 500.00 |
HA Exceptional income from management transactions | 87.00 | | | 87.00 |
HD Total exceptional income (VII) | 87.00 | | | 87.00 |
HF Exceptional expenses on capital transactions | 23 460.00 | 465.00 | | 23 460.00 |
HH Total exceptional expenses (VIII) | 23 460.00 | 465.00 | | 23 460.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 372.00 | -465.00 | | -23 372.00 |
HK Income tax | 91.00 | -705.00 | | 91.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 666 202.00 | 2 605 435.00 | | 2 666 202.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 569 881.00 | 2 446 679.00 | | 2 569 881.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 321.00 | 158 756.00 | | 96 321.00 |
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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 | 917 416.00 | | 452 080.00 | 917 416.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7.00 | |
I4 DECREASES Grand Total | | 196 836.00 | 1 172 661.00 | |
IO DECREASES Total including other intangible assets | | | 12 368.00 | |
IY DECREASES Total Tangible Fixed Assets | | 196 836.00 | 1 160 286.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 628.00 | | 5 740.00 | 6 628.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 910 781.00 | | 446 340.00 | 910 781.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7.00 | | | 7.00 |
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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 | 686 559.00 | 100 059.00 | 173 376.00 | 686 559.00 |
PE DEPRECIATION Total including other intangible assets | 6 628.00 | 159.00 | | 6 628.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 679 931.00 | 99 900.00 | 173 376.00 | 679 931.00 |
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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 | | 642.00 | | |
7C Grand total | | 642.00 | | |
UE of which provisions and reversals: - Operating | | 642.00 | | |
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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 | 82 164.00 | 82 164.00 | | 82 164.00 |
8C Staff and Related Accounts | 59 743.00 | 59 743.00 | | 59 743.00 |
8D Social Security and Other Social Organizations | 58 014.00 | 58 014.00 | | 58 014.00 |
8J Fixed Asset Liabilities and Related Accounts | 520 328.00 | 520 328.00 | | 520 328.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19.00 | 19.00 | | 19.00 |
UX Other trade receivables | 11 966.00 | 11 966.00 | | 11 966.00 |
UY Staff and related accounts | 117.00 | 117.00 | | 117.00 |
VB VAT | 83 792.00 | 83 792.00 | | 83 792.00 |
VC Group and associates | 231 601.00 | 231 601.00 | | 231 601.00 |
VG Loans with a maturity of up to one year at origin | 12 410.00 | 12 410.00 | | 12 410.00 |
VH Loans with a maturity of more than one year at origin | 388 929.00 | 133 028.00 | 255 901.00 | 388 929.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 1 107.00 | | | 1 107.00 |
VM Income taxes | 140 748.00 | | | 140 748.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 284.00 | 2 284.00 | | 2 284.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 038.00 | 22 038.00 | | 22 038.00 |
VS Prepaid expenses | 12 318.00 | 12 318.00 | | 12 318.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 502 580.00 | 502 580.00 | | 502 580.00 |
VW VAT | 2 696.00 | 2 696.00 | | 2 696.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 126 588.00 | 870 687.00 | 255 901.00 | 1 126 588.00 |
