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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 | 9 867.00 | 8 734.00 | 1 133.00 | 9 867.00 |
AR Technical installations, industrial equipment and tools | 189 886.00 | 170 746.00 | 19 140.00 | 189 886.00 |
AT Other tangible assets | 8 334 648.00 | 6 730 960.00 | 1 603 688.00 | 8 334 648.00 |
BH Other financial assets | 991.00 | | 991.00 | 991.00 |
BJ TOTAL (I) | 8 536 401.00 | 6 910 440.00 | 1 625 961.00 | 8 536 401.00 |
BL Raw materials, supplies | 1 745.00 | | 1 745.00 | 1 745.00 |
BX Customers and related accounts | 1 231 863.00 | 353.00 | 1 231 509.00 | 1 231 863.00 |
BZ Other receivables | 120 091.00 | | 120 091.00 | 120 091.00 |
CD Marketable securities | 66 506.00 | | 66 506.00 | 66 506.00 |
CF Cash and cash equivalents | 860 254.00 | | 860 254.00 | 860 254.00 |
CH Prepaid expenses | 10 642.00 | | 10 642.00 | 10 642.00 |
CJ TOTAL (II) | 2 291 101.00 | 353.00 | 2 290 748.00 | 2 291 101.00 |
CO Grand total (0 to V) | 10 827 502.00 | 6 910 793.00 | 3 916 709.00 | 10 827 502.00 |
CU Other investments | 1 009.00 | | 1 009.00 | 1 009.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 1 527 149.00 | | | 1 527 149.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 876.00 | | | 129 876.00 |
DL TOTAL (I) | 1 822 025.00 | | | 1 822 025.00 |
DQ Provisions for Expenses | 41 428.00 | | | 41 428.00 |
DR TOTAL (IV) | 41 428.00 | | | 41 428.00 |
DU Loans and Debts from Credit Institutions (3) | 903 812.00 | | | 903 812.00 |
DV Miscellaneous Loans and Financial Debts (4) | 182 821.00 | | | 182 821.00 |
DX Trade payables and related accounts | 323 399.00 | | | 323 399.00 |
DY Tax and social security liabilities | 639 853.00 | | | 639 853.00 |
EA Other liabilities | 3 371.00 | | | 3 371.00 |
EC TOTAL (IV) | 2 053 256.00 | | | 2 053 256.00 |
EE Grand total (I to V) | 3 916 709.00 | | | 3 916 709.00 |
EG Accrued income and payables due within one year | 1 641 652.00 | | | 1 641 652.00 |
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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 | 5 643 720.00 | 33 758.00 | 5 677 478.00 | 5 643 720.00 |
FJ Net sales | 5 643 720.00 | 33 758.00 | 5 677 478.00 | 5 643 720.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 304 420.00 | |
FQ Other income | | | 88.00 | |
FR Total operating income (I) | | | 5 981 986.00 | |
FU Purchases of raw materials and other supplies | | | 1 731 019.00 | |
FV Inventory change (raw materials and supplies) | | | 532.00 | |
FW Other purchases and external expenses | | | 1 227 268.00 | |
FX Taxes, duties, and similar payments | | | 321 856.00 | |
FY Salaries and Wages | | | 1 472 992.00 | |
FZ Social Security Contributions | | | 372 227.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 680 591.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 353.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 41 428.00 | |
GE Other Expenses | | | 1 098.00 | |
GF Total Operating Expenses (II) | | | 5 849 364.00 | |
GG - OPERATING RESULT (I - II) | | | 132 622.00 | |
GL Other interest and similar income | | | 57.00 | |
GP Total financial income (V) | | | 57.00 | |
GR Interest and similar expenses | | | 5 613.00 | |
GU Total financial expenses (VI) | | | 5 613.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 556.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 127 066.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 258 334.00 | | | 258 334.00 |
A2 TOTAL ASSETS | 32 548.00 | | | 32 548.00 |
HB Exceptional income from capital transactions | 40 200.00 | | | 40 200.00 |
HD Total exceptional income (VII) | 40 200.00 | | | 40 200.00 |
HE Exceptional expenses on management operations | 2 544.00 | | | 2 544.00 |
HF Exceptional expenses on capital transactions | 13 957.00 | | | 13 957.00 |
HH Total exceptional expenses (VIII) | 16 501.00 | | | 16 501.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 699.00 | | | 23 699.00 |
HK Income tax | 20 889.00 | | | 20 889.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 022 243.00 | | | 6 022 243.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 892 367.00 | | | 5 892 367.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 129 876.00 | | | 129 876.00 |
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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 | 8 609 236.00 | | 583 646.00 | 8 609 236.00 |
I3 DECREASES Total Financial Fixed Assets | | 400.00 | 2 000.00 | |
I4 DECREASES Grand Total | | 656 481.00 | 8 536 401.00 | |
IO DECREASES Total including other intangible assets | | 2 560.00 | 9 867.00 | |
IY DECREASES Total Tangible Fixed Assets | | 653 521.00 | 8 524 534.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 177.00 | | 1 250.00 | 11 177.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 595 659.00 | | 582 396.00 | 8 595 659.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 400.00 | | | 2 400.00 |
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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 | 6 885 930.00 | 680 591.00 | 656 081.00 | 6 885 930.00 |
PE DEPRECIATION Total including other intangible assets | 11 177.00 | 117.00 | 2 560.00 | 11 177.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 874 753.00 | 680 474.00 | 653 521.00 | 6 874 753.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 182 821.00 | 182 821.00 | | 182 821.00 |
8B Suppliers and Related Accounts | 323 399.00 | 323 399.00 | | 323 399.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 371.00 | 3 371.00 | | 3 371.00 |
VG Loans with a maturity of up to one year at origin | 903 812.00 | 492 208.00 | 411 604.00 | 903 812.00 |
VQ Other Taxes, Duties, and Similar Debts | 639 853.00 | 639 853.00 | | 639 853.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 363 587.00 | 1 362 596.00 | 991.00 | 1 363 587.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 053 256.00 | 1 641 652.00 | 411 604.00 | 2 053 256.00 |
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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 | 49.00 | | | 49.00 |
