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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 | 1 500.00 | 84.00 | 1 415.00 | 1 500.00 |
AP Buildings | 133 842.00 | 89 090.00 | 44 751.00 | 133 842.00 |
AR Technical installations, industrial equipment and tools | 40 997.00 | 38 498.00 | 2 499.00 | 40 997.00 |
AT Other tangible assets | 146 274.00 | 56 270.00 | 90 003.00 | 146 274.00 |
BD Other fixed assets | 12 375.00 | | 12 375.00 | 12 375.00 |
BF Loans | -80.00 | | -80.00 | -80.00 |
BH Other financial assets | 8 470.00 | | 8 470.00 | 8 470.00 |
BJ TOTAL (I) | 343 378.00 | 183 943.00 | 159 434.00 | 343 378.00 |
BL Raw materials, supplies | 9 238.00 | | 9 238.00 | 9 238.00 |
BX Customers and related accounts | 424 414.00 | | 424 414.00 | 424 414.00 |
BZ Other receivables | 7 149.00 | | 7 149.00 | 7 149.00 |
CF Cash and cash equivalents | 132 161.00 | | 132 161.00 | 132 161.00 |
CH Prepaid expenses | 31 167.00 | | 31 167.00 | 31 167.00 |
CJ TOTAL (II) | 604 130.00 | | 604 130.00 | 604 130.00 |
CO Grand total (0 to V) | 947 509.00 | 183 943.00 | 763 565.00 | 947 509.00 |
CP Shares due in less than one year | 8 390.00 | | | 8 390.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 179 049.00 | 178 964.00 | | 179 049.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 223.00 | 67 785.00 | | 100 223.00 |
DL TOTAL (I) | 288 072.00 | 255 549.00 | | 288 072.00 |
DU Loans and Debts from Credit Institutions (3) | 63 199.00 | 47 140.00 | | 63 199.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 285.00 | 143 780.00 | | 34 285.00 |
DX Trade payables and related accounts | 182 138.00 | 148 358.00 | | 182 138.00 |
DY Tax and social security liabilities | 189 230.00 | 192 562.00 | | 189 230.00 |
EA Other liabilities | 6 639.00 | 12 708.00 | | 6 639.00 |
EC TOTAL (IV) | 475 492.00 | 544 547.00 | | 475 492.00 |
EE Grand total (I to V) | 763 565.00 | 800 096.00 | | 763 565.00 |
EG Accrued income and payables due within one year | 435 202.00 | 507 917.00 | | 435 202.00 |
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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 | 2 224 282.00 | | 2 224 282.00 | 2 224 282.00 |
FJ Net sales | 2 224 282.00 | | 2 224 282.00 | 2 224 282.00 |
FO Operating subsidies | | | 4 323.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 946.00 | |
FQ Other income | | | 748.00 | |
FR Total operating income (I) | | | 2 256 301.00 | |
FU Purchases of raw materials and other supplies | | | 313 014.00 | |
FV Inventory change (raw materials and supplies) | | | 302.00 | |
FW Other purchases and external expenses | | | 1 063 174.00 | |
FX Taxes, duties, and similar payments | | | 23 621.00 | |
FY Salaries and Wages | | | 530 261.00 | |
FZ Social Security Contributions | | | 155 300.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 500.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 18 053.00 | |
GF Total Operating Expenses (II) | | | 2 141 228.00 | |
GG - OPERATING RESULT (I - II) | | | 115 072.00 | |
GK Income from other securities and fixed asset receivables | | | 194.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 194.00 | |
GR Interest and similar expenses | | | 5 260.00 | |
GU Total financial expenses (VI) | | | 5 260.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 065.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 110 007.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 50 736.00 | | | 50 736.00 |
HD Total exceptional income (VII) | 50 736.00 | | | 50 736.00 |
HE Exceptional expenses on management operations | 5 700.00 | 1 412.00 | | 5 700.00 |
HF Exceptional expenses on capital transactions | 16 364.00 | | | 16 364.00 |
HH Total exceptional expenses (VIII) | 22 064.00 | 1 412.00 | | 22 064.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 672.00 | -1 412.00 | | 28 672.00 |
HK Income tax | 38 457.00 | 23 109.00 | | 38 457.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 307 232.00 | 2 442 290.00 | | 2 307 232.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 207 009.00 | 2 374 505.00 | | 2 207 009.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 223.00 | 67 785.00 | | 100 223.00 |
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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 | 256 111.00 | | 103 758.00 | 256 111.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 845.00 | |
I4 DECREASES Grand Total | | 16 410.00 | 343 459.00 | |
IO DECREASES Total including other intangible assets | | | 1 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 410.00 | 321 114.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 235 460.00 | | 102 064.00 | 235 460.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 651.00 | | 194.00 | 20 651.00 |
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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 | 146 489.00 | 37 500.00 | 46.00 | 146 489.00 |
PE DEPRECIATION Total including other intangible assets | | 85.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 146 489.00 | 37 416.00 | 46.00 | 146 489.00 |
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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 | 182 138.00 | 182 138.00 | | 182 138.00 |
8C Staff and Related Accounts | 32 794.00 | 32 794.00 | | 32 794.00 |
8D Social Security and Other Social Organizations | 48 341.00 | 48 341.00 | | 48 341.00 |
8E Income Taxes | 5 930.00 | 5 930.00 | | 5 930.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 640.00 | 6 640.00 | | 6 640.00 |
UP Loans | -80.00 | -80.00 | | -80.00 |
UT Other financial assets | 8 470.00 | 8 470.00 | | 8 470.00 |
UX Other trade receivables | 424 414.00 | 424 414.00 | | 424 414.00 |
VB VAT | 1 496.00 | 1 496.00 | | 1 496.00 |
VG Loans with a maturity of up to one year at origin | 208.00 | 208.00 | | 208.00 |
VH Loans with a maturity of more than one year at origin | 62 991.00 | 22 700.00 | 40 291.00 | 62 991.00 |
VI Group and Associates | 34 285.00 | 34 285.00 | | 34 285.00 |
VJ Loans taken out during the year | 35 228.00 | | | 35 228.00 |
VK Loans repaid during the year | 19 280.00 | | | 19 280.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 859.00 | 12 859.00 | | 12 859.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 654.00 | 5 654.00 | | 5 654.00 |
VS Prepaid expenses | 31 167.00 | 31 167.00 | | 31 167.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 471 121.00 | 471 121.00 | | 471 121.00 |
VW VAT | 89 306.00 | 89 306.00 | | 89 306.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 475 493.00 | 435 202.00 | 40 291.00 | 475 493.00 |
