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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 | 864.00 | 864.00 | | 864.00 |
AP Buildings | 205 329.00 | 101 317.00 | 104 013.00 | 205 329.00 |
AR Technical installations, industrial equipment and tools | 390 082.00 | 209 628.00 | 180 454.00 | 390 082.00 |
AT Other tangible assets | 15 046.00 | 13 093.00 | 1 953.00 | 15 046.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 2 768.00 | | 2 768.00 | 2 768.00 |
BJ TOTAL (I) | 614 189.00 | 324 902.00 | 289 287.00 | 614 189.00 |
BL Raw materials, supplies | 54 619.00 | | 54 619.00 | 54 619.00 |
BX Customers and related accounts | 216 986.00 | | 216 986.00 | 216 986.00 |
BZ Other receivables | 206 919.00 | | 206 919.00 | 206 919.00 |
CF Cash and cash equivalents | 10 182.00 | | 10 182.00 | 10 182.00 |
CH Prepaid expenses | 11 031.00 | | 11 031.00 | 11 031.00 |
CJ TOTAL (II) | 499 737.00 | | 499 737.00 | 499 737.00 |
CO Grand total (0 to V) | 1 113 925.00 | 324 902.00 | 789 023.00 | 1 113 925.00 |
CP Shares due in less than one year | 2 768.00 | | | 2 768.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 72 000.00 | 72 000.00 | | 72 000.00 |
DD Legal reserve (1) | 7 200.00 | 7 200.00 | | 7 200.00 |
DG Other reserves | 181 442.00 | 143 656.00 | | 181 442.00 |
DH Retained earnings | | 32 840.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 126.00 | 64 946.00 | | 135 126.00 |
DJ Investment subsidies | 8 958.00 | 11 458.00 | | 8 958.00 |
DL TOTAL (I) | 404 726.00 | 332 100.00 | | 404 726.00 |
DU Loans and Debts from Credit Institutions (3) | 63 576.00 | 3 236.00 | | 63 576.00 |
DX Trade payables and related accounts | 207 466.00 | 156 197.00 | | 207 466.00 |
DY Tax and social security liabilities | 111 642.00 | 96 373.00 | | 111 642.00 |
EA Other liabilities | 1 613.00 | 45 202.00 | | 1 613.00 |
EC TOTAL (IV) | 384 298.00 | 301 008.00 | | 384 298.00 |
EE Grand total (I to V) | 789 023.00 | 633 108.00 | | 789 023.00 |
EG Accrued income and payables due within one year | 332 069.00 | 301 008.00 | | 332 069.00 |
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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 | 1 969 732.00 | | 1 969 732.00 | 1 969 732.00 |
FJ Net sales | 1 969 732.00 | | 1 969 732.00 | 1 969 732.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 441.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 1 976 187.00 | |
FU Purchases of raw materials and other supplies | | | 465 451.00 | |
FV Inventory change (raw materials and supplies) | | | -37 917.00 | |
FW Other purchases and external expenses | | | 737 114.00 | |
FX Taxes, duties, and similar payments | | | 20 060.00 | |
FY Salaries and Wages | | | 365 907.00 | |
FZ Social Security Contributions | | | 210 284.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 503.00 | |
GE Other Expenses | | | 2 961.00 | |
GF Total Operating Expenses (II) | | | 1 802 364.00 | |
GG - OPERATING RESULT (I - II) | | | 173 822.00 | |
GK Income from other securities and fixed asset receivables | | | 25.00 | |
GL Other interest and similar income | | | 794.00 | |
GP Total financial income (V) | | | 819.00 | |
GR Interest and similar expenses | | | 1 704.00 | |
GU Total financial expenses (VI) | | | 1 704.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -885.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 172 937.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 441.00 | 13 465.00 | | 6 441.00 |
A2 TOTAL ASSETS | 26 688.00 | 22 231.00 | | 26 688.00 |
HA Exceptional income from management transactions | 2 170.00 | 7 998.00 | | 2 170.00 |
HB Exceptional income from capital transactions | 2 500.00 | 2 607.00 | | 2 500.00 |
HD Total exceptional income (VII) | 4 670.00 | 10 605.00 | | 4 670.00 |
HE Exceptional expenses on management operations | 3 604.00 | 16 052.00 | | 3 604.00 |
HH Total exceptional expenses (VIII) | 3 604.00 | 16 052.00 | | 3 604.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 066.00 | -5 447.00 | | 1 066.00 |
HK Income tax | 38 878.00 | 637.00 | | 38 878.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 981 676.00 | 1 624 169.00 | | 1 981 676.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 846 551.00 | 1 559 223.00 | | 1 846 551.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 135 126.00 | 64 946.00 | | 135 126.00 |
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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 | 552 632.00 | | 76 064.00 | 552 632.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 868.00 | |
I4 DECREASES Grand Total | | 14 508.00 | 614 189.00 | |
IO DECREASES Total including other intangible assets | | | 864.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 508.00 | 610 457.00 | |
KD ACQUISITIONS Total including other intangible assets | 864.00 | | | 864.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 549 025.00 | | 75 939.00 | 549 025.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 743.00 | | 125.00 | 2 743.00 |
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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 | 300 906.00 | 38 503.00 | 14 508.00 | 300 906.00 |
PE DEPRECIATION Total including other intangible assets | 864.00 | | | 864.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 300 042.00 | 38 503.00 | 14 508.00 | 300 042.00 |
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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 | 207 466.00 | 207 466.00 | | 207 466.00 |
8C Staff and Related Accounts | 18 812.00 | 18 812.00 | | 18 812.00 |
8D Social Security and Other Social Organizations | 24 926.00 | 24 926.00 | | 24 926.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 613.00 | 1 613.00 | | 1 613.00 |
UT Other financial assets | 2 768.00 | 2 768.00 | | 2 768.00 |
UX Other trade receivables | 216 986.00 | 216 986.00 | | 216 986.00 |
VB VAT | 22 964.00 | 22 964.00 | | 22 964.00 |
VC Group and associates | 55 907.00 | 55 907.00 | | 55 907.00 |
VH Loans with a maturity of more than one year at origin | 63 576.00 | 11 347.00 | 48 028.00 | 63 576.00 |
VJ Loans taken out during the year | 71 000.00 | | | 71 000.00 |
VK Loans repaid during the year | 10 660.00 | | | 10 660.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 992.00 | 1 992.00 | | 1 992.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 128 048.00 | 128 048.00 | | 128 048.00 |
VS Prepaid expenses | 11 031.00 | 11 031.00 | | 11 031.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 437 703.00 | 437 703.00 | | 437 703.00 |
VW VAT | 65 912.00 | 65 912.00 | | 65 912.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 384 298.00 | 332 069.00 | 48 028.00 | 384 298.00 |
