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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 | 9 490.00 | 9 490.00 | | 9 490.00 |
AH Goodwill | 76 225.00 | | 76 225.00 | 76 225.00 |
AP Buildings | 538 334.00 | 518 405.00 | 19 930.00 | 538 334.00 |
AR Technical installations, industrial equipment and tools | 497 311.00 | 470 285.00 | 27 026.00 | 497 311.00 |
AT Other tangible assets | 174 062.00 | 171 954.00 | 2 109.00 | 174 062.00 |
BF Loans | 55 084.00 | | 55 084.00 | 55 084.00 |
BH Other financial assets | 20 183.00 | | 20 183.00 | 20 183.00 |
BJ TOTAL (I) | 1 398 329.00 | 1 170 134.00 | 228 196.00 | 1 398 329.00 |
BL Raw materials, supplies | 61 372.00 | | 61 372.00 | 61 372.00 |
BN Goods in progress | 57 279.00 | | 57 279.00 | 57 279.00 |
BT Goods | 3 024.00 | | 3 024.00 | 3 024.00 |
BX Customers and related accounts | 601 773.00 | 8 054.00 | 593 719.00 | 601 773.00 |
BZ Other receivables | 228 265.00 | | 228 265.00 | 228 265.00 |
CF Cash and cash equivalents | 2 089 535.00 | | 2 089 535.00 | 2 089 535.00 |
CH Prepaid expenses | 6 210.00 | | 6 210.00 | 6 210.00 |
CJ TOTAL (II) | 3 047 458.00 | 8 054.00 | 3 039 404.00 | 3 047 458.00 |
CO Grand total (0 to V) | 4 445 787.00 | 1 178 187.00 | 3 267 600.00 | 4 445 787.00 |
CP Shares due in less than one year | 1 562.00 | | | 1 562.00 |
CU Other investments | 27 639.00 | | 27 639.00 | 27 639.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 2 175 688.00 | 1 529 698.00 | | 2 175 688.00 |
DH Retained earnings | | 346 837.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 488 006.00 | 599 757.00 | | 488 006.00 |
DL TOTAL (I) | 2 773 694.00 | 2 586 293.00 | | 2 773 694.00 |
DU Loans and Debts from Credit Institutions (3) | 656.00 | 569.00 | | 656.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 92 359.00 | | |
DX Trade payables and related accounts | 281 970.00 | 308 672.00 | | 281 970.00 |
DY Tax and social security liabilities | 193 201.00 | 252 649.00 | | 193 201.00 |
EA Other liabilities | 18 080.00 | 15 463.00 | | 18 080.00 |
EC TOTAL (IV) | 493 906.00 | 669 712.00 | | 493 906.00 |
EE Grand total (I to V) | 3 267 600.00 | 3 256 004.00 | | 3 267 600.00 |
EG Accrued income and payables due within one year | 493 906.00 | 669 712.00 | | 493 906.00 |
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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 | 138 010.00 | | 138 010.00 | 138 010.00 |
FD Production sold - goods | 2 693 971.00 | | 2 693 971.00 | 2 693 971.00 |
FG Production sold - services | 218 336.00 | | 218 336.00 | 218 336.00 |
FJ Net sales | 3 050 317.00 | | 3 050 317.00 | 3 050 317.00 |
FM Inventory production | | | -3 284.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 658.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 3 068 696.00 | |
FS Purchases of goods (including customs duties) | | | 111 783.00 | |
FT Inventory change (goods) | | | -1 138.00 | |
FU Purchases of raw materials and other supplies | | | 1 168 958.00 | |
FV Inventory change (raw materials and supplies) | | | -9 093.00 | |
FW Other purchases and external expenses | | | 809 361.00 | |
FX Taxes, duties, and similar payments | | | 52 331.00 | |
FY Salaries and Wages | | | 613 262.00 | |
FZ Social Security Contributions | | | 202 783.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 491.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 054.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 2 989 810.00 | |
GG - OPERATING RESULT (I - II) | | | 78 886.00 | |
GH Attributed profit or transferred loss (III) | | | 491 884.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 70 088.00 | |
GL Other interest and similar income | | | 925.00 | |
GP Total financial income (V) | | | 71 012.00 | |
GR Interest and similar expenses | | | 18.00 | |
GU Total financial expenses (VI) | | | 18.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 70 994.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 641 764.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 245.00 | 24 703.00 | | 2 245.00 |
HD Total exceptional income (VII) | 2 245.00 | 24 703.00 | | 2 245.00 |
HE Exceptional expenses on management operations | 500.00 | 540.00 | | 500.00 |
HH Total exceptional expenses (VIII) | 500.00 | 540.00 | | 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 745.00 | 24 163.00 | | 1 745.00 |
HK Income tax | 155 503.00 | 244 309.00 | | 155 503.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 633 838.00 | 3 988 762.00 | | 3 633 838.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 145 831.00 | 3 389 005.00 | | 3 145 831.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 488 006.00 | 599 757.00 | | 488 006.00 |
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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 | 1 386 753.00 | | 14 571.00 | 1 386 753.00 |
I3 DECREASES Total Financial Fixed Assets | 2 995.00 | | 102 906.00 | 2 995.00 |
I4 DECREASES Grand Total | 2 995.00 | | 1 398 329.00 | 2 995.00 |
IO DECREASES Total including other intangible assets | | | 85 715.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 209 708.00 | |
KD ACQUISITIONS Total including other intangible assets | 85 715.00 | | | 85 715.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 197 473.00 | | 12 235.00 | 1 197 473.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 103 565.00 | | 2 336.00 | 103 565.00 |
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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 | 1 136 642.00 | 33 491.00 | | 1 136 642.00 |
PE DEPRECIATION Total including other intangible assets | 9 490.00 | | | 9 490.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 127 152.00 | 33 491.00 | | 1 127 152.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 8 054.00 | | |
7B Total provisions for depreciation | | 8 054.00 | | |
7C Grand total | | 8 054.00 | | |
UE of which provisions and reversals: - Operating | | 8 054.00 | | |
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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 | 281 970.00 | 281 970.00 | | 281 970.00 |
8C Staff and Related Accounts | 94 500.00 | 94 500.00 | | 94 500.00 |
8D Social Security and Other Social Organizations | 91 244.00 | 91 244.00 | | 91 244.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 080.00 | 18 080.00 | | 18 080.00 |
UP Loans | 55 084.00 | 1 562.00 | 53 522.00 | 55 084.00 |
UT Other financial assets | 20 183.00 | | 20 183.00 | 20 183.00 |
UX Other trade receivables | 592 108.00 | 592 108.00 | | 592 108.00 |
UY Staff and related accounts | 330.00 | 330.00 | | 330.00 |
UZ Social Security, other social security organizations | 713.00 | 713.00 | | 713.00 |
VA Doubtful or disputed receivables | 9 665.00 | 9 665.00 | | 9 665.00 |
VB VAT | 12 814.00 | 12 814.00 | | 12 814.00 |
VC Group and associates | 196 951.00 | 196 951.00 | | 196 951.00 |
VG Loans with a maturity of up to one year at origin | 656.00 | 656.00 | | 656.00 |
VP Miscellaneous | 5 303.00 | 5 303.00 | | 5 303.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 000.00 | 2 000.00 | | 2 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 154.00 | 12 154.00 | | 12 154.00 |
VS Prepaid expenses | 6 210.00 | 6 210.00 | | 6 210.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 911 515.00 | 837 810.00 | 73 705.00 | 911 515.00 |
VW VAT | 5 457.00 | 5 457.00 | | 5 457.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 493 906.00 | 493 906.00 | | 493 906.00 |
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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 | 22.00 | | | 22.00 |
