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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 | 126.00 | 126.00 | | 126.00 |
AP Buildings | 472 240.00 | 352 661.00 | 119 579.00 | 472 240.00 |
AR Technical installations, industrial equipment and tools | 169 006.00 | 111 420.00 | 57 586.00 | 169 006.00 |
AT Other tangible assets | 119 169.00 | 65 837.00 | 53 332.00 | 119 169.00 |
BH Other financial assets | 20 446.00 | | 20 446.00 | 20 446.00 |
BJ TOTAL (I) | 782 487.00 | 530 045.00 | 252 442.00 | 782 487.00 |
BV Advances and down payments on orders | 324.00 | | 324.00 | 324.00 |
BX Customers and related accounts | 18 703.00 | | 18 703.00 | 18 703.00 |
BZ Other receivables | 306 269.00 | | 306 269.00 | 306 269.00 |
CF Cash and cash equivalents | 85 911.00 | | 85 911.00 | 85 911.00 |
CH Prepaid expenses | 11 071.00 | | 11 071.00 | 11 071.00 |
CJ TOTAL (II) | 422 278.00 | | 422 278.00 | 422 278.00 |
CO Grand total (0 to V) | 1 204 765.00 | 530 045.00 | 674 720.00 | 1 204 765.00 |
CP Shares due in less than one year | 20 446.00 | | | 20 446.00 |
CU Other investments | 1 500.00 | | 1 500.00 | 1 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 180 285.00 | 64 019.00 | | 180 285.00 |
DH Retained earnings | 111 877.00 | 111 877.00 | | 111 877.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 928.00 | 126 266.00 | | 66 928.00 |
DL TOTAL (I) | 469 090.00 | 412 162.00 | | 469 090.00 |
DU Loans and Debts from Credit Institutions (3) | 131 344.00 | 147 721.00 | | 131 344.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 774.00 | | |
DX Trade payables and related accounts | 15 384.00 | 25 316.00 | | 15 384.00 |
DY Tax and social security liabilities | 55 849.00 | 71 717.00 | | 55 849.00 |
EA Other liabilities | 3 053.00 | | | 3 053.00 |
EC TOTAL (IV) | 205 630.00 | 246 528.00 | | 205 630.00 |
EE Grand total (I to V) | 674 720.00 | 658 690.00 | | 674 720.00 |
EG Accrued income and payables due within one year | 91 135.00 | 246 528.00 | | 91 135.00 |
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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 | 842 172.00 | | 842 172.00 | 842 172.00 |
FJ Net sales | 842 172.00 | | 842 172.00 | 842 172.00 |
FO Operating subsidies | | | 2 833.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 969.00 | |
FQ Other income | | | 201.00 | |
FR Total operating income (I) | | | 857 175.00 | |
FW Other purchases and external expenses | | | 243 613.00 | |
FX Taxes, duties, and similar payments | | | 20 335.00 | |
FY Salaries and Wages | | | 278 623.00 | |
FZ Social Security Contributions | | | 117 337.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 108 173.00 | |
GE Other Expenses | | | 506.00 | |
GF Total Operating Expenses (II) | | | 768 588.00 | |
GG - OPERATING RESULT (I - II) | | | 88 588.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 920.00 | |
GP Total financial income (V) | | | 920.00 | |
GR Interest and similar expenses | | | 3 444.00 | |
GU Total financial expenses (VI) | | | 3 444.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 524.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 064.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 969.00 | 1 820.00 | | 11 969.00 |
A2 TOTAL ASSETS | 33 008.00 | 36 454.00 | | 33 008.00 |
HB Exceptional income from capital transactions | 1 000.00 | 200.00 | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | 200.00 | | 1 000.00 |
HE Exceptional expenses on management operations | 60.00 | | | 60.00 |
HF Exceptional expenses on capital transactions | 1 995.00 | | | 1 995.00 |
HG Exceptional depreciation and provisions | | 1.00 | | |
HH Total exceptional expenses (VIII) | 2 055.00 | | | 2 055.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 055.00 | 200.00 | | -1 055.00 |
HK Income tax | 18 081.00 | 43 956.00 | | 18 081.00 |
HL TOTAL REVENUE (I + III + V + VII) | 859 095.00 | 921 529.00 | | 859 095.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 792 167.00 | 795 263.00 | | 792 167.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 928.00 | 126 266.00 | | 66 928.00 |
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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 | 790 681.00 | | 35 606.00 | 790 681.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 946.00 | |
I4 DECREASES Grand Total | | 43 800.00 | 782 487.00 | |
IO DECREASES Total including other intangible assets | | | 126.00 | |
IY DECREASES Total Tangible Fixed Assets | | 43 800.00 | 760 414.00 | |
KD ACQUISITIONS Total including other intangible assets | 126.00 | | | 126.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 768 609.00 | | 35 606.00 | 768 609.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 946.00 | | | 21 946.00 |
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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 | 463 677.00 | 108 173.00 | 41 806.00 | 463 677.00 |
PE DEPRECIATION Total including other intangible assets | 126.00 | | | 126.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 463 551.00 | 108 173.00 | 41 806.00 | 463 551.00 |
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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 | 15 384.00 | 15 384.00 | | 15 384.00 |
8C Staff and Related Accounts | 20 524.00 | 20 524.00 | | 20 524.00 |
8D Social Security and Other Social Organizations | 18 987.00 | 18 987.00 | | 18 987.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 053.00 | 3 053.00 | | 3 053.00 |
UT Other financial assets | 20 446.00 | 20 446.00 | | 20 446.00 |
UX Other trade receivables | 18 703.00 | 18 703.00 | | 18 703.00 |
VB VAT | 3 731.00 | 3 731.00 | | 3 731.00 |
VC Group and associates | 270 000.00 | 270 000.00 | | 270 000.00 |
VH Loans with a maturity of more than one year at origin | 131 344.00 | 16 849.00 | 51 742.00 | 131 344.00 |
VK Loans repaid during the year | 16 364.00 | | | 16 364.00 |
VM Income taxes | 32 535.00 | 32 535.00 | | 32 535.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 939.00 | 5 939.00 | | 5 939.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3.00 | 3.00 | | 3.00 |
VS Prepaid expenses | 11 071.00 | 11 071.00 | | 11 071.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | | 356 489.00 | | |
VW VAT | 10 399.00 | 10 399.00 | | 10 399.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 205 630.00 | 91 135.00 | 51 742.00 | 205 630.00 |
