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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 | 19 319.00 | 13 839.00 | 5 480.00 | 19 319.00 |
AP Buildings | 880.00 | 64.00 | 816.00 | 880.00 |
AR Technical installations, industrial equipment and tools | 981 093.00 | 836 216.00 | 144 877.00 | 981 093.00 |
AT Other tangible assets | 430 239.00 | 207 546.00 | 222 692.00 | 430 239.00 |
BH Other financial assets | 3 364.00 | | 3 364.00 | 3 364.00 |
BJ TOTAL (I) | 1 434 894.00 | 1 057 665.00 | 377 230.00 | 1 434 894.00 |
BX Customers and related accounts | 712 502.00 | | 712 502.00 | 712 502.00 |
BZ Other receivables | 55 902.00 | | 55 902.00 | 55 902.00 |
CF Cash and cash equivalents | 112 831.00 | | 112 831.00 | 112 831.00 |
CH Prepaid expenses | 1 157.00 | | 1 157.00 | 1 157.00 |
CJ TOTAL (II) | 882 392.00 | | 882 392.00 | 882 392.00 |
CO Grand total (0 to V) | 2 317 286.00 | 1 057 665.00 | 1 259 621.00 | 2 317 286.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 10 000.00 | | 60 000.00 |
DB Share, merger, contribution premiums, etc. | 47 403.00 | | | 47 403.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 36 210.00 | 13 278.00 | | 36 210.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 647.00 | 22 932.00 | | 89 647.00 |
DL TOTAL (I) | 234 260.00 | 47 210.00 | | 234 260.00 |
DU Loans and Debts from Credit Institutions (3) | 194 916.00 | 336 187.00 | | 194 916.00 |
DV Miscellaneous Loans and Financial Debts (4) | 287 949.00 | 68 143.00 | | 287 949.00 |
DX Trade payables and related accounts | 329 492.00 | 350 157.00 | | 329 492.00 |
DY Tax and social security liabilities | 199 203.00 | 202 524.00 | | 199 203.00 |
EA Other liabilities | 13 802.00 | 2 137.00 | | 13 802.00 |
EC TOTAL (IV) | 1 025 362.00 | 959 148.00 | | 1 025 362.00 |
EE Grand total (I to V) | 1 259 621.00 | 1 006 358.00 | | 1 259 621.00 |
EI Including equity loans | 287 949.00 | | | 287 949.00 |
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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 | 1 438 630.00 | | 1 438 630.00 | 1 438 630.00 |
FJ Net sales | 1 438 630.00 | | 1 438 630.00 | 1 438 630.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 566.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 440 201.00 | |
FU Purchases of raw materials and other supplies | | | 88 873.00 | |
FW Other purchases and external expenses | | | 855 797.00 | |
FX Taxes, duties, and similar payments | | | 8 860.00 | |
FY Salaries and Wages | | | 198 810.00 | |
FZ Social Security Contributions | | | 62 748.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 105 078.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 320 171.00 | |
GG - OPERATING RESULT (I - II) | | | 120 030.00 | |
GR Interest and similar expenses | | | 7 182.00 | |
GU Total financial expenses (VI) | | | 7 182.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 182.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 112 848.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 783.00 | 189.00 | | 4 783.00 |
HB Exceptional income from capital transactions | 7 500.00 | 80 000.00 | | 7 500.00 |
HD Total exceptional income (VII) | 12 283.00 | 80 189.00 | | 12 283.00 |
HE Exceptional expenses on management operations | 7 039.00 | -421.00 | | 7 039.00 |
HF Exceptional expenses on capital transactions | | 59 891.00 | | |
HH Total exceptional expenses (VIII) | 7 039.00 | 59 470.00 | | 7 039.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 244.00 | 20 719.00 | | 5 244.00 |
HK Income tax | 28 445.00 | 464.00 | | 28 445.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 452 484.00 | 1 439 718.00 | | 1 452 484.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 362 836.00 | 1 416 786.00 | | 1 362 836.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 647.00 | 22 932.00 | | 89 647.00 |
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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 | 400 958.00 | | 1 086 502.00 | 400 958.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 364.00 | |
I4 DECREASES Grand Total | | 52 566.00 | 1 434 894.00 | |
IO DECREASES Total including other intangible assets | | | 19 319.00 | |
IY DECREASES Total Tangible Fixed Assets | | 52 566.00 | 1 412 211.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 240.00 | | 4 079.00 | 15 240.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 384 818.00 | | 1 079 959.00 | 384 818.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 900.00 | | 2 464.00 | 900.00 |
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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 | 128 192.00 | 975 849.00 | 46 376.00 | 128 192.00 |
PE DEPRECIATION Total including other intangible assets | 8 526.00 | 5 313.00 | | 8 526.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 119 666.00 | 970 536.00 | 46 376.00 | 119 666.00 |
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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 | 329 492.00 | 329 492.00 | | 329 492.00 |
8C Staff and Related Accounts | 19 951.00 | 19 951.00 | | 19 951.00 |
8D Social Security and Other Social Organizations | 24 807.00 | 24 807.00 | | 24 807.00 |
8E Income Taxes | 17 067.00 | 17 067.00 | | 17 067.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 802.00 | 13 802.00 | | 13 802.00 |
UT Other financial assets | 3 364.00 | 3 364.00 | | 3 364.00 |
UX Other trade receivables | 712 502.00 | 712 502.00 | | 712 502.00 |
VB VAT | 53 898.00 | 53 898.00 | | 53 898.00 |
VG Loans with a maturity of up to one year at origin | 573.00 | 573.00 | | 573.00 |
VH Loans with a maturity of more than one year at origin | 194 343.00 | 194 343.00 | | 194 343.00 |
VI Group and Associates | 287 949.00 | 287 949.00 | | 287 949.00 |
VJ Loans taken out during the year | 5 009.00 | | | 5 009.00 |
VK Loans repaid during the year | 146 075.00 | | | 146 075.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 090.00 | 11 090.00 | | 11 090.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 004.00 | 2 004.00 | | 2 004.00 |
VS Prepaid expenses | 1 157.00 | 1 157.00 | | 1 157.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 772 926.00 | 772 926.00 | | 772 926.00 |
VW VAT | 126 288.00 | 126 288.00 | | 126 288.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 025 362.00 | 1 025 362.00 | | 1 025 362.00 |
