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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 | 18 392.00 | 14 505.00 | 3 886.00 | 18 392.00 |
AN Land | 75 000.00 | | 75 000.00 | 75 000.00 |
AP Buildings | 487 886.00 | 112 861.00 | 375 024.00 | 487 886.00 |
AR Technical installations, industrial equipment and tools | 60 691.00 | 52 959.00 | 7 732.00 | 60 691.00 |
AT Other tangible assets | 170 091.00 | 140 994.00 | 29 096.00 | 170 091.00 |
BJ TOTAL (I) | 812 060.00 | 321 320.00 | 490 740.00 | 812 060.00 |
BL Raw materials, supplies | 115 198.00 | 110 373.00 | 4 825.00 | 115 198.00 |
BX Customers and related accounts | 1 024 046.00 | | 1 024 046.00 | 1 024 046.00 |
BZ Other receivables | 481 029.00 | | 481 029.00 | 481 029.00 |
CF Cash and cash equivalents | 184 816.00 | | 184 816.00 | 184 816.00 |
CH Prepaid expenses | 6 519.00 | | 6 519.00 | 6 519.00 |
CJ TOTAL (II) | 1 811 609.00 | 110 373.00 | 1 701 236.00 | 1 811 609.00 |
CO Grand total (0 to V) | 2 623 670.00 | 431 693.00 | 2 191 976.00 | 2 623 670.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 85 000.00 | 85 000.00 | | 85 000.00 |
DD Legal reserve (1) | 8 500.00 | 8 500.00 | | 8 500.00 |
DG Other reserves | 626 354.00 | 379 191.00 | | 626 354.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 296 429.00 | 247 162.00 | | 296 429.00 |
DL TOTAL (I) | 1 016 283.00 | 719 854.00 | | 1 016 283.00 |
DQ Provisions for Expenses | 275 364.00 | 98 003.00 | | 275 364.00 |
DR TOTAL (IV) | 275 364.00 | 98 003.00 | | 275 364.00 |
DU Loans and Debts from Credit Institutions (3) | 260 849.00 | 314 708.00 | | 260 849.00 |
DX Trade payables and related accounts | 248 571.00 | 321 873.00 | | 248 571.00 |
DY Tax and social security liabilities | 291 500.00 | 248 524.00 | | 291 500.00 |
EA Other liabilities | 24 817.00 | 22 507.00 | | 24 817.00 |
EB Prepaid income (2) | 74 589.00 | 91 421.00 | | 74 589.00 |
EC TOTAL (IV) | 900 328.00 | 999 035.00 | | 900 328.00 |
EE Grand total (I to V) | 2 191 976.00 | 1 816 893.00 | | 2 191 976.00 |
EG Accrued income and payables due within one year | 900 328.00 | 999 035.00 | | 900 328.00 |
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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 | 3 181 937.00 | | 3 181 937.00 | 3 181 937.00 |
FJ Net sales | 3 181 937.00 | | 3 181 937.00 | 3 181 937.00 |
FO Operating subsidies | | | 2 005.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 96 841.00 | |
FQ Other income | | | 3 204.00 | |
FR Total operating income (I) | | | 3 283 988.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 772 124.00 | |
FV Inventory change (raw materials and supplies) | | | 633.00 | |
FW Other purchases and external expenses | | | 790 064.00 | |
FX Taxes, duties, and similar payments | | | 27 836.00 | |
FY Salaries and Wages | | | 659 667.00 | |
FZ Social Security Contributions | | | 371 275.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 523.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 244 269.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 908 394.00 | |
GG - OPERATING RESULT (I - II) | | | 375 594.00 | |
GL Other interest and similar income | | | 2 020.00 | |
GP Total financial income (V) | | | 2 020.00 | |
GR Interest and similar expenses | | | 2 562.00 | |
GU Total financial expenses (VI) | | | 2 562.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -542.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 375 052.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 916.00 | | | 2 916.00 |
HD Total exceptional income (VII) | 2 916.00 | | | 2 916.00 |
HE Exceptional expenses on management operations | 645.00 | 51.00 | | 645.00 |
HF Exceptional expenses on capital transactions | 321.00 | 182.00 | | 321.00 |
HG Exceptional depreciation and provisions | | 11 418.00 | | |
HH Total exceptional expenses (VIII) | 966.00 | 11 653.00 | | 966.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 950.00 | -11 653.00 | | 1 950.00 |
HK Income tax | 80 573.00 | | | 80 573.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 288 925.00 | 2 686 872.00 | | 3 288 925.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 992 495.00 | 2 439 710.00 | | 2 992 495.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 296 429.00 | 247 162.00 | | 296 429.00 |
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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 | 1 641 490.00 | | 4 423.00 | 1 641 490.00 |
I4 DECREASES Grand Total | | 13 108.00 | 1 624 120.00 | |
IO DECREASES Total including other intangible assets | | | 18 392.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 108.00 | 1 624 120.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 392.00 | | | 18 392.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 659 882.00 | | 4 423.00 | 1 659 882.00 |
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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 | 291 584.00 | 42 523.00 | 12 787.00 | 291 584.00 |
PE DEPRECIATION Total including other intangible assets | 9 303.00 | 5 201.00 | | 9 303.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 282 280.00 | 37 321.00 | 12 787.00 | 282 280.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 98 003.00 | 244 269.00 | 66 908.00 | 98 003.00 |
6N Inventories and work in progress | 110 373.00 | | | 110 373.00 |
7B Total provisions for depreciation | 113 749.00 | | | 113 749.00 |
7C Grand total | 211 752.00 | 244 269.00 | 66 908.00 | 211 752.00 |
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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 | 248 571.00 | 248 571.00 | | 248 571.00 |
8C Staff and Related Accounts | 77 226.00 | 77 226.00 | | 77 226.00 |
8D Social Security and Other Social Organizations | 83 794.00 | 83 794.00 | | 83 794.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 817.00 | 24 817.00 | | 24 817.00 |
8L Deferred income | 74 589.00 | 74 589.00 | | 74 589.00 |
UX Other trade receivables | 1 024 046.00 | 1 024 046.00 | | 1 024 046.00 |
VC Group and associates | 424 580.00 | 424 580.00 | | 424 580.00 |
VG Loans with a maturity of up to one year at origin | 854.00 | 854.00 | | 854.00 |
VH Loans with a maturity of more than one year at origin | 259 994.00 | 54 390.00 | 205 604.00 | 259 994.00 |
VK Loans repaid during the year | 53 916.00 | | | 53 916.00 |
VM Income taxes | 50 967.00 | 50 967.00 | | 50 967.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 592.00 | 11 592.00 | | 11 592.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 481.00 | 5 481.00 | | 5 481.00 |
VS Prepaid expenses | 6 519.00 | 6 519.00 | | 6 519.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 511 595.00 | 1 511 595.00 | | 1 511 595.00 |
VW VAT | 118 887.00 | 118 887.00 | | 118 887.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 900 328.00 | 694 724.00 | 205 604.00 | 900 328.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 18.00 | | | 18.00 |
