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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 | 310 725.00 | 12 534.00 | 298 191.00 | 310 725.00 |
AP Buildings | 150 273.00 | 52 888.00 | 97 386.00 | 150 273.00 |
AR Technical installations, industrial equipment and tools | 143 975.00 | 47 903.00 | 96 072.00 | 143 975.00 |
AT Other tangible assets | 117 124.00 | 54 968.00 | 62 156.00 | 117 124.00 |
BH Other financial assets | 15 447.00 | | 15 447.00 | 15 447.00 |
BJ TOTAL (I) | 737 545.00 | 168 293.00 | 569 252.00 | 737 545.00 |
BL Raw materials, supplies | 9 601.00 | | 9 601.00 | 9 601.00 |
BZ Other receivables | 193 872.00 | | 193 872.00 | 193 872.00 |
CD Marketable securities | 100 727.00 | 521.00 | 100 205.00 | 100 727.00 |
CF Cash and cash equivalents | 168 184.00 | | 168 184.00 | 168 184.00 |
CH Prepaid expenses | 3 169.00 | | 3 169.00 | 3 169.00 |
CJ TOTAL (II) | 475 552.00 | 521.00 | 475 030.00 | 475 552.00 |
CO Grand total (0 to V) | 1 213 097.00 | 168 814.00 | 1 044 283.00 | 1 213 097.00 |
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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 |
DG Other reserves | 29 911.00 | 29 911.00 | | 29 911.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 503.00 | 23 140.00 | | 20 503.00 |
DL TOTAL (I) | 51 514.00 | 54 151.00 | | 51 514.00 |
DU Loans and Debts from Credit Institutions (3) | 361 825.00 | 459 196.00 | | 361 825.00 |
DX Trade payables and related accounts | 378 935.00 | 295 731.00 | | 378 935.00 |
DY Tax and social security liabilities | 198 538.00 | 235 202.00 | | 198 538.00 |
EA Other liabilities | 53 470.00 | | | 53 470.00 |
EC TOTAL (IV) | 992 768.00 | 990 129.00 | | 992 768.00 |
EE Grand total (I to V) | 1 044 283.00 | 1 044 280.00 | | 1 044 283.00 |
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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 | 3 268 176.00 | | 3 268 176.00 | 3 268 176.00 |
FG Production sold - services | 15 715.00 | | 15 715.00 | 15 715.00 |
FJ Net sales | 3 283 891.00 | | 3 283 891.00 | 3 283 891.00 |
FO Operating subsidies | | | 1 869.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 392.00 | |
FQ Other income | | | 1 777.00 | |
FR Total operating income (I) | | | 3 310 929.00 | |
FU Purchases of raw materials and other supplies | | | 844 632.00 | |
FV Inventory change (raw materials and supplies) | | | 6 324.00 | |
FW Other purchases and external expenses | | | 1 232 989.00 | |
FX Taxes, duties, and similar payments | | | 47 884.00 | |
FY Salaries and Wages | | | 705 163.00 | |
FZ Social Security Contributions | | | 163 198.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 944.00 | |
GE Other Expenses | | | 209 208.00 | |
GF Total Operating Expenses (II) | | | 3 259 342.00 | |
GG - OPERATING RESULT (I - II) | | | 51 587.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 345.00 | |
GR Interest and similar expenses | | | 12 006.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 12 351.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 351.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 236.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 392.00 | 41 526.00 | | 23 392.00 |
A4 Equity method investments | 196 200.00 | 206 996.00 | | 196 200.00 |
HB Exceptional income from capital transactions | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 10 000.00 | | | 10 000.00 |
HE Exceptional expenses on management operations | 30 015.00 | 220.00 | | 30 015.00 |
HH Total exceptional expenses (VIII) | 30 015.00 | 220.00 | | 30 015.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 015.00 | -220.00 | | -20 015.00 |
HK Income tax | -1 283.00 | -703.00 | | -1 283.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 320 929.00 | 3 493 001.00 | | 3 320 929.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 300 426.00 | 3 469 861.00 | | 3 300 426.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 503.00 | 23 140.00 | | 20 503.00 |
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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 | 721 402.00 | | 16 144.00 | 721 402.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 447.00 | |
I4 DECREASES Grand Total | | | 737 545.00 | |
IO DECREASES Total including other intangible assets | | | 310 725.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 411 373.00 | |
KD ACQUISITIONS Total including other intangible assets | 310 725.00 | | | 310 725.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 395 229.00 | | 16 144.00 | 395 229.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 447.00 | | | 15 447.00 |
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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 | 118 349.00 | 49 944.00 | | 118 349.00 |
PE DEPRECIATION Total including other intangible assets | 9 028.00 | 3 506.00 | | 9 028.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 109 320.00 | 46 438.00 | | 109 320.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 177.00 | 345.00 | | 177.00 |
7B Total provisions for depreciation | 177.00 | 345.00 | | 177.00 |
7C Grand total | 177.00 | 345.00 | | 177.00 |
UG - Financial | | 345.00 | | |
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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 | 378 935.00 | 378 935.00 | | 378 935.00 |
8C Staff and Related Accounts | 106 055.00 | 106 055.00 | | 106 055.00 |
8D Social Security and Other Social Organizations | 71 253.00 | 71 253.00 | | 71 253.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 470.00 | 53 470.00 | | 53 470.00 |
UT Other financial assets | 15 447.00 | | 15 447.00 | 15 447.00 |
VB VAT | 40 475.00 | 40 475.00 | | 40 475.00 |
VC Group and associates | 84 500.00 | 84 500.00 | | 84 500.00 |
VH Loans with a maturity of more than one year at origin | 361 825.00 | 107 479.00 | 254 346.00 | 361 825.00 |
VJ Loans taken out during the year | 97 041.00 | | | 97 041.00 |
VM Income taxes | 5 951.00 | 5 951.00 | | 5 951.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 174.00 | 18 174.00 | | 18 174.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62 946.00 | 62 946.00 | | 62 946.00 |
VS Prepaid expenses | 3 169.00 | 3 169.00 | | 3 169.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 212 488.00 | 197 040.00 | 15 447.00 | 212 488.00 |
VW VAT | 3 056.00 | 3 056.00 | | 3 056.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 992 768.00 | 738 422.00 | 254 346.00 | 992 768.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 32.00 | | | 32.00 |
