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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 | 899.00 | 899.00 | | 899.00 |
AH Goodwill | 16 000.00 | | 16 000.00 | 16 000.00 |
AP Buildings | 221 000.00 | 21 585.00 | 199 415.00 | 221 000.00 |
AR Technical installations, industrial equipment and tools | 147 697.00 | 62 579.00 | 85 118.00 | 147 697.00 |
AT Other tangible assets | 329 148.00 | 166 310.00 | 162 838.00 | 329 148.00 |
AV Fixed assets in progress | 1 400.00 | | 1 400.00 | 1 400.00 |
BH Other financial assets | 11 419.00 | | 11 419.00 | 11 419.00 |
BJ TOTAL (I) | 727 563.00 | 251 373.00 | 476 190.00 | 727 563.00 |
BL Raw materials, supplies | 12 450.00 | | 12 450.00 | 12 450.00 |
BX Customers and related accounts | 13 245.00 | | 13 245.00 | 13 245.00 |
BZ Other receivables | 66 908.00 | | 66 908.00 | 66 908.00 |
CF Cash and cash equivalents | 686 655.00 | | 686 655.00 | 686 655.00 |
CH Prepaid expenses | 12 354.00 | | 12 354.00 | 12 354.00 |
CJ TOTAL (II) | 791 612.00 | | 791 612.00 | 791 612.00 |
CO Grand total (0 to V) | 1 519 175.00 | 251 373.00 | 1 267 802.00 | 1 519 175.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DH Retained earnings | 465 497.00 | 327 550.00 | | 465 497.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 281 294.00 | 137 946.00 | | 281 294.00 |
DL TOTAL (I) | 764 390.00 | 483 097.00 | | 764 390.00 |
DU Loans and Debts from Credit Institutions (3) | 238 750.00 | 233 804.00 | | 238 750.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 344.00 | 100 771.00 | | 88 344.00 |
DX Trade payables and related accounts | 94 103.00 | 106 347.00 | | 94 103.00 |
DY Tax and social security liabilities | 82 215.00 | 48 780.00 | | 82 215.00 |
EA Other liabilities | | 18 500.00 | | |
EC TOTAL (IV) | 503 412.00 | 508 202.00 | | 503 412.00 |
EE Grand total (I to V) | 1 267 802.00 | 991 298.00 | | 1 267 802.00 |
EG Accrued income and payables due within one year | 295 589.00 | 302 181.00 | | 295 589.00 |
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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 | 2 130 969.00 | | 2 130 969.00 | 2 130 969.00 |
FJ Net sales | 2 130 969.00 | | 2 130 969.00 | 2 130 969.00 |
FO Operating subsidies | | | 4 900.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 987.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 2 139 867.00 | |
FU Purchases of raw materials and other supplies | | | 653 893.00 | |
FV Inventory change (raw materials and supplies) | | | -6 250.00 | |
FW Other purchases and external expenses | | | 550 604.00 | |
FX Taxes, duties, and similar payments | | | 18 456.00 | |
FY Salaries and Wages | | | 372 040.00 | |
FZ Social Security Contributions | | | 84 598.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75 116.00 | |
GE Other Expenses | | | 130.00 | |
GF Total Operating Expenses (II) | | | 1 748 587.00 | |
GG - OPERATING RESULT (I - II) | | | 391 280.00 | |
GL Other interest and similar income | | | 698.00 | |
GP Total financial income (V) | | | 698.00 | |
GR Interest and similar expenses | | | 4 721.00 | |
GU Total financial expenses (VI) | | | 4 721.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 023.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 387 257.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 93.00 | 407.00 | | 93.00 |
HB Exceptional income from capital transactions | | 72 163.00 | | |
HD Total exceptional income (VII) | 93.00 | 72 570.00 | | 93.00 |
HE Exceptional expenses on management operations | 7 989.00 | 4 437.00 | | 7 989.00 |
HF Exceptional expenses on capital transactions | | 44 002.00 | | |
HH Total exceptional expenses (VIII) | 7 989.00 | 48 438.00 | | 7 989.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 896.00 | 24 131.00 | | -7 896.00 |
HK Income tax | 98 067.00 | 49 015.00 | | 98 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 140 658.00 | 1 625 614.00 | | 2 140 658.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 859 365.00 | 1 487 668.00 | | 1 859 365.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 281 294.00 | 137 946.00 | | 281 294.00 |
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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 | 594 383.00 | | 136 141.00 | 594 383.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 418.00 | |
I4 DECREASES Grand Total | | 2 962.00 | 727 562.00 | |
IO DECREASES Total including other intangible assets | | | 16 899.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 962.00 | 699 245.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 899.00 | | | 16 899.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 566 066.00 | | 136 141.00 | 566 066.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 418.00 | | | 11 418.00 |
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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 | 179 219.00 | 75 116.00 | 2 962.00 | 179 219.00 |
PE DEPRECIATION Total including other intangible assets | 899.00 | | | 899.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 178 320.00 | 75 116.00 | 2 962.00 | 178 320.00 |
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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 | 94 103.00 | 94 103.00 | | 94 103.00 |
8C Staff and Related Accounts | 2 151.00 | 2 151.00 | | 2 151.00 |
8D Social Security and Other Social Organizations | 31 096.00 | 31 096.00 | | 31 096.00 |
8E Income Taxes | 37 610.00 | 37 610.00 | | 37 610.00 |
UT Other financial assets | 11 419.00 | | 11 419.00 | 11 419.00 |
UX Other trade receivables | 13 245.00 | 13 245.00 | | 13 245.00 |
UY Staff and related accounts | 1 194.00 | 1 194.00 | | 1 194.00 |
VB VAT | 48 292.00 | 48 292.00 | | 48 292.00 |
VG Loans with a maturity of up to one year at origin | 60.00 | 60.00 | | 60.00 |
VH Loans with a maturity of more than one year at origin | 238 690.00 | 30 868.00 | 88 122.00 | 238 690.00 |
VI Group and Associates | 88 344.00 | 88 344.00 | | 88 344.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 35 057.00 | | | 35 057.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 671.00 | 4 671.00 | | 4 671.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 422.00 | 17 422.00 | | 17 422.00 |
VS Prepaid expenses | 12 354.00 | 12 354.00 | | 12 354.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 926.00 | 92 507.00 | 11 419.00 | 103 926.00 |
VW VAT | 6 687.00 | 6 687.00 | | 6 687.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 503 412.00 | 295 589.00 | 88 122.00 | 503 412.00 |
