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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 | 9 147.00 | | 9 147.00 | 9 147.00 |
AR Technical installations, industrial equipment and tools | 82 305.00 | 74 319.00 | 7 986.00 | 82 305.00 |
AT Other tangible assets | 497 367.00 | 472 045.00 | 25 322.00 | 497 367.00 |
BH Other financial assets | 56 294.00 | | 56 294.00 | 56 294.00 |
BJ TOTAL (I) | 645 113.00 | 546 364.00 | 98 749.00 | 645 113.00 |
BL Raw materials, supplies | 20 229.00 | | 20 229.00 | 20 229.00 |
BZ Other receivables | 40 093.00 | | 40 093.00 | 40 093.00 |
CF Cash and cash equivalents | 30 349.00 | | 30 349.00 | 30 349.00 |
CH Prepaid expenses | 30 372.00 | | 30 372.00 | 30 372.00 |
CJ TOTAL (II) | 121 042.00 | | 121 042.00 | 121 042.00 |
CO Grand total (0 to V) | 766 155.00 | 546 364.00 | 219 791.00 | 766 155.00 |
CP Shares due in less than one year | -6.00 | | | -6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 9 746.00 | 9 746.00 | | 9 746.00 |
DH Retained earnings | 748.00 | 2 144.00 | | 748.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 400.00 | 26 604.00 | | 14 400.00 |
DL TOTAL (I) | 68 895.00 | 82 495.00 | | 68 895.00 |
DU Loans and Debts from Credit Institutions (3) | 258.00 | 180.00 | | 258.00 |
DX Trade payables and related accounts | 55 529.00 | 97 821.00 | | 55 529.00 |
DY Tax and social security liabilities | 95 109.00 | 103 583.00 | | 95 109.00 |
EC TOTAL (IV) | 150 896.00 | 201 584.00 | | 150 896.00 |
EE Grand total (I to V) | 219 791.00 | 284 079.00 | | 219 791.00 |
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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 | 921 022.00 | | 921 022.00 | 921 022.00 |
FJ Net sales | 921 022.00 | | 921 022.00 | 921 022.00 |
FN Capitalized production | | | 23 602.00 | |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 084.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 947 220.00 | |
FU Purchases of raw materials and other supplies | | | 153 570.00 | |
FV Inventory change (raw materials and supplies) | | | -5 375.00 | |
FW Other purchases and external expenses | | | 226 078.00 | |
FX Taxes, duties, and similar payments | | | 14 036.00 | |
FY Salaries and Wages | | | 382 988.00 | |
FZ Social Security Contributions | | | 146 482.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 709.00 | |
GE Other Expenses | | | 2 298.00 | |
GF Total Operating Expenses (II) | | | 930 788.00 | |
GG - OPERATING RESULT (I - II) | | | 16 432.00 | |
GL Other interest and similar income | | | 518.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 518.00 | |
GR Interest and similar expenses | | | 1 640.00 | |
GU Total financial expenses (VI) | | | 1 640.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 122.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 310.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 243.00 | 5 097.00 | | 243.00 |
HH Total exceptional expenses (VIII) | 243.00 | 5 097.00 | | 243.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -243.00 | -5 097.00 | | -243.00 |
HK Income tax | 666.00 | 867.00 | | 666.00 |
HL TOTAL REVENUE (I + III + V + VII) | 947 738.00 | 997 433.00 | | 947 738.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 933 338.00 | 970 829.00 | | 933 338.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 400.00 | 26 604.00 | | 14 400.00 |
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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 | 644 135.00 | | 5 770.00 | 644 135.00 |
I3 DECREASES Total Financial Fixed Assets | | | 56 294.00 | |
I4 DECREASES Grand Total | | 4 792.00 | 645 113.00 | |
IO DECREASES Total including other intangible assets | | | 9 147.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 792.00 | 579 672.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 147.00 | | | 9 147.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 579 819.00 | | 4 645.00 | 579 819.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 168.00 | | 1 125.00 | 55 168.00 |
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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 | 540 447.00 | 10 709.00 | 4 792.00 | 540 447.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 540 447.00 | 10 709.00 | 4 792.00 | 540 447.00 |
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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 | 55 529.00 | 55 529.00 | | 55 529.00 |
8C Staff and Related Accounts | 50 493.00 | 50 493.00 | | 50 493.00 |
8D Social Security and Other Social Organizations | 32 055.00 | 32 055.00 | | 32 055.00 |
UT Other financial assets | 56 294.00 | | 56 294.00 | 56 294.00 |
VB VAT | 8 319.00 | 8 319.00 | | 8 319.00 |
VC Group and associates | 31 717.00 | 31 717.00 | | 31 717.00 |
VG Loans with a maturity of up to one year at origin | 258.00 | 258.00 | | 258.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 451.00 | 5 451.00 | | 5 451.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56.00 | 56.00 | | 56.00 |
VS Prepaid expenses | 30 372.00 | 30 372.00 | | 30 372.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 126 759.00 | 70 465.00 | 56 294.00 | 126 759.00 |
VW VAT | 7 110.00 | 7 110.00 | | 7 110.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 150 896.00 | 150 896.00 | | 150 896.00 |
