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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 | 43 078.00 | 43 078.00 | | 43 078.00 |
AH Goodwill | 97 567.00 | | 97 567.00 | 97 567.00 |
AN Land | 194 228.00 | 17 622.00 | 176 607.00 | 194 228.00 |
AP Buildings | 951 501.00 | 550 949.00 | 400 552.00 | 951 501.00 |
AR Technical installations, industrial equipment and tools | 795 850.00 | 734 005.00 | 61 845.00 | 795 850.00 |
AT Other tangible assets | 340 918.00 | 224 069.00 | 116 850.00 | 340 918.00 |
BH Other financial assets | 6 815.00 | | 6 815.00 | 6 815.00 |
BJ TOTAL (I) | 2 429 957.00 | 1 569 722.00 | 860 236.00 | 2 429 957.00 |
BX Customers and related accounts | 324 415.00 | 39 505.00 | 284 910.00 | 324 415.00 |
BZ Other receivables | 37 509.00 | | 37 509.00 | 37 509.00 |
CF Cash and cash equivalents | 1 717 349.00 | | 1 717 349.00 | 1 717 349.00 |
CH Prepaid expenses | 841.00 | | 841.00 | 841.00 |
CJ TOTAL (II) | 2 080 113.00 | 39 505.00 | 2 040 608.00 | 2 080 113.00 |
CO Grand total (0 to V) | 4 510 071.00 | 1 609 227.00 | 2 900 843.00 | 4 510 071.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 287 865.00 | 287 865.00 | | 287 865.00 |
DH Retained earnings | 1 965 118.00 | 2 153 735.00 | | 1 965 118.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 293 927.00 | -114 617.00 | | 293 927.00 |
DL TOTAL (I) | 2 722 910.00 | 2 502 983.00 | | 2 722 910.00 |
DU Loans and Debts from Credit Institutions (3) | 28 091.00 | 42 775.00 | | 28 091.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 442.00 | 8 017.00 | | 7 442.00 |
DX Trade payables and related accounts | 51 972.00 | 122 033.00 | | 51 972.00 |
DY Tax and social security liabilities | 78 959.00 | 91 411.00 | | 78 959.00 |
EA Other liabilities | 11 469.00 | 26 418.00 | | 11 469.00 |
EC TOTAL (IV) | 177 933.00 | 290 653.00 | | 177 933.00 |
EE Grand total (I to V) | 2 900 843.00 | 2 793 636.00 | | 2 900 843.00 |
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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 | 1 771 946.00 | | 1 771 946.00 | 1 771 946.00 |
FJ Net sales | 1 771 946.00 | | 1 771 946.00 | 1 771 946.00 |
FO Operating subsidies | | | 5 553.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 276.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 790 778.00 | |
FU Purchases of raw materials and other supplies | | | 586 290.00 | |
FW Other purchases and external expenses | | | 281 698.00 | |
FX Taxes, duties, and similar payments | | | 34 514.00 | |
FY Salaries and Wages | | | 313 446.00 | |
FZ Social Security Contributions | | | 138 607.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 93 233.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 33 005.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 480 797.00 | |
GG - OPERATING RESULT (I - II) | | | 309 981.00 | |
GL Other interest and similar income | | | 255.00 | |
GP Total financial income (V) | | | 255.00 | |
GR Interest and similar expenses | | | 2 256.00 | |
GU Total financial expenses (VI) | | | 2 256.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 001.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 307 980.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10.00 | 2.00 | | 10.00 |
HB Exceptional income from capital transactions | | 10 000.00 | | |
HD Total exceptional income (VII) | 10.00 | 10 002.00 | | 10.00 |
HE Exceptional expenses on management operations | 14 031.00 | 4 951.00 | | 14 031.00 |
HF Exceptional expenses on capital transactions | 31.00 | | | 31.00 |
HH Total exceptional expenses (VIII) | 14 063.00 | 4 951.00 | | 14 063.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 053.00 | 5 052.00 | | -14 053.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 791 043.00 | 1 453 113.00 | | 1 791 043.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 497 116.00 | 1 567 729.00 | | 1 497 116.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 293 927.00 | -114 617.00 | | 293 927.00 |
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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 | 2 303 850.00 | | 126 107.00 | 2 303 850.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 815.00 | |
I4 DECREASES Grand Total | | | 2 429 957.00 | |
IO DECREASES Total including other intangible assets | | | 140 645.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 282 498.00 | |
KD ACQUISITIONS Total including other intangible assets | 140 645.00 | | | 140 645.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 156 391.00 | | 126 107.00 | 2 156 391.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 815.00 | | | 6 815.00 |
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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 | 1 476 489.00 | 93 233.00 | | 1 476 489.00 |
PE DEPRECIATION Total including other intangible assets | 42 542.00 | 536.00 | | 42 542.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 433 947.00 | 92 698.00 | | 1 433 947.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 19 776.00 | 33 005.00 | 13 276.00 | 19 776.00 |
7B Total provisions for depreciation | 19 776.00 | 33 005.00 | 13 276.00 | 19 776.00 |
7C Grand total | 19 776.00 | 33 005.00 | 13 276.00 | 19 776.00 |
UE of which provisions and reversals: - Operating | | 33 005.00 | 13 276.00 | |
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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 | 7 018.00 | 7 018.00 | | 7 018.00 |
8B Suppliers and Related Accounts | 51 972.00 | 51 972.00 | | 51 972.00 |
8C Staff and Related Accounts | 36 269.00 | 36 269.00 | | 36 269.00 |
8D Social Security and Other Social Organizations | 33 163.00 | 33 163.00 | | 33 163.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 469.00 | 11 469.00 | | 11 469.00 |
UT Other financial assets | 6 815.00 | | 6 815.00 | 6 815.00 |
UX Other trade receivables | 283 365.00 | 283 365.00 | | 283 365.00 |
VA Doubtful or disputed receivables | 41 050.00 | 41 050.00 | | 41 050.00 |
VB VAT | 1 301.00 | 1 301.00 | | 1 301.00 |
VH Loans with a maturity of more than one year at origin | 28 091.00 | 15 131.00 | 12 960.00 | 28 091.00 |
VI Group and Associates | 424.00 | 424.00 | | 424.00 |
VK Loans repaid during the year | 14 684.00 | | | 14 684.00 |
VM Income taxes | 25 991.00 | 25 991.00 | | 25 991.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 055.00 | 4 055.00 | | 4 055.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 217.00 | 10 217.00 | | 10 217.00 |
VS Prepaid expenses | 841.00 | 841.00 | | 841.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 369 579.00 | 362 764.00 | 6 815.00 | 369 579.00 |
VW VAT | 5 472.00 | 5 472.00 | | 5 472.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 177 933.00 | 164 974.00 | 12 960.00 | 177 933.00 |
