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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 | 12 397.00 | 12 397.00 | | 12 397.00 |
AP Buildings | 117 913.00 | 77 382.00 | 40 530.00 | 117 913.00 |
AR Technical installations, industrial equipment and tools | 269 775.00 | 225 896.00 | 43 879.00 | 269 775.00 |
AT Other tangible assets | 631 783.00 | 468 843.00 | 162 940.00 | 631 783.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 1 031 869.00 | 784 519.00 | 247 350.00 | 1 031 869.00 |
BL Raw materials, supplies | 13 353.00 | | 13 353.00 | 13 353.00 |
BX Customers and related accounts | 673.00 | | 673.00 | 673.00 |
BZ Other receivables | 247 038.00 | | 247 038.00 | 247 038.00 |
CD Marketable securities | 20 329.00 | | 20 329.00 | 20 329.00 |
CF Cash and cash equivalents | 419 622.00 | | 419 622.00 | 419 622.00 |
CH Prepaid expenses | 49 564.00 | | 49 564.00 | 49 564.00 |
CJ TOTAL (II) | 750 582.00 | | 750 582.00 | 750 582.00 |
CO Grand total (0 to V) | 1 782 452.00 | 784 519.00 | 997 932.00 | 1 782 452.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 158 185.00 | 118 165.00 | | 158 185.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 298 622.00 | 240 020.00 | | 298 622.00 |
DL TOTAL (I) | 497 508.00 | 398 885.00 | | 497 508.00 |
DP Provisions for Risks | 712.00 | | | 712.00 |
DR TOTAL (IV) | 712.00 | | | 712.00 |
DU Loans and Debts from Credit Institutions (3) | 51 373.00 | 86 089.00 | | 51 373.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 255.00 | 103 063.00 | | 100 255.00 |
DX Trade payables and related accounts | 154 092.00 | 172 509.00 | | 154 092.00 |
DY Tax and social security liabilities | 192 513.00 | 134 263.00 | | 192 513.00 |
EA Other liabilities | 1 476.00 | 826.00 | | 1 476.00 |
EC TOTAL (IV) | 499 711.00 | 496 752.00 | | 499 711.00 |
EE Grand total (I to V) | 997 932.00 | 895 638.00 | | 997 932.00 |
EG Accrued income and payables due within one year | 481 051.00 | 496 752.00 | | 481 051.00 |
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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 | 2 997 195.00 | | 2 997 195.00 | 2 997 195.00 |
FG Production sold - services | 54 100.00 | | 54 100.00 | 54 100.00 |
FJ Net sales | 3 051 295.00 | | 3 051 295.00 | 3 051 295.00 |
FN Capitalized production | | | 26 875.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 083.00 | |
FR Total operating income (I) | | | 3 079 254.00 | |
FU Purchases of raw materials and other supplies | | | 742 634.00 | |
FV Inventory change (raw materials and supplies) | | | 2 275.00 | |
FW Other purchases and external expenses | | | 896 582.00 | |
FX Taxes, duties, and similar payments | | | 44 188.00 | |
FY Salaries and Wages | | | 641 614.00 | |
FZ Social Security Contributions | | | 132 852.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73 264.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 712.00 | |
GE Other Expenses | | | 148 135.00 | |
GF Total Operating Expenses (II) | | | 2 682 260.00 | |
GG - OPERATING RESULT (I - II) | | | 396 993.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 377.00 | |
GU Total financial expenses (VI) | | | 1 377.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 377.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 395 615.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 217.00 | | | 1 217.00 |
HB Exceptional income from capital transactions | 22 800.00 | | | 22 800.00 |
HD Total exceptional income (VII) | 24 017.00 | | | 24 017.00 |
HE Exceptional expenses on management operations | 2 215.00 | 18 817.00 | | 2 215.00 |
HF Exceptional expenses on capital transactions | 23 541.00 | | | 23 541.00 |
HG Exceptional depreciation and provisions | 730.00 | | | 730.00 |
HH Total exceptional expenses (VIII) | 26 487.00 | 18 817.00 | | 26 487.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 469.00 | -18 817.00 | | -2 469.00 |
HK Income tax | 94 524.00 | 85 953.00 | | 94 524.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 103 272.00 | 2 963 467.00 | | 3 103 272.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 804 649.00 | 2 723 446.00 | | 2 804 649.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 298 622.00 | 240 020.00 | | 298 622.00 |
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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 | 978 143.00 | | 84 276.00 | 978 143.00 |
I4 DECREASES Grand Total | | 30 550.00 | 1 031 870.00 | |
IO DECREASES Total including other intangible assets | | | 12 397.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 550.00 | 1 019 472.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 397.00 | | | 12 397.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 965 746.00 | | 84 276.00 | 965 746.00 |
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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 | 715 566.00 | 73 995.00 | 5 041.00 | 715 566.00 |
PE DEPRECIATION Total including other intangible assets | 12 397.00 | | | 12 397.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 703 169.00 | 73 995.00 | 5 041.00 | 703 169.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 713.00 | | |
7C Grand total | | 713.00 | | |
UE of which provisions and reversals: - Operating | | 713.00 | | |
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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 | 35.00 | 35.00 | | 35.00 |
8B Suppliers and Related Accounts | 154 093.00 | 154 093.00 | | 154 093.00 |
8C Staff and Related Accounts | 89 671.00 | 89 671.00 | | 89 671.00 |
8D Social Security and Other Social Organizations | 53 635.00 | 53 635.00 | | 53 635.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 477.00 | 1 477.00 | | 1 477.00 |
UX Other trade receivables | 674.00 | 674.00 | | 674.00 |
VB VAT | 21 197.00 | 21 197.00 | | 21 197.00 |
VH Loans with a maturity of more than one year at origin | 51 373.00 | 32 713.00 | 18 660.00 | 51 373.00 |
VI Group and Associates | 100 221.00 | 100 221.00 | | 100 221.00 |
VK Loans repaid during the year | 34 716.00 | | | 34 716.00 |
VM Income taxes | 29 813.00 | 29 813.00 | | 29 813.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 918.00 | 14 918.00 | | 14 918.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 196 029.00 | 196 029.00 | | 196 029.00 |
VS Prepaid expenses | 49 565.00 | 49 565.00 | | 49 565.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 297 278.00 | 297 278.00 | | 297 278.00 |
VW VAT | 34 289.00 | 34 289.00 | | 34 289.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 499 712.00 | 481 052.00 | 18 660.00 | 499 712.00 |
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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 | 31.00 | | | 31.00 |
