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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 | 66 549.00 | 37 140.00 | 29 409.00 | 66 549.00 |
AP Buildings | 7 130.00 | 990.00 | 6 140.00 | 7 130.00 |
AR Technical installations, industrial equipment and tools | 222 431.00 | 176 910.00 | 45 522.00 | 222 431.00 |
AT Other tangible assets | 1 207 932.00 | 1 112 872.00 | 95 060.00 | 1 207 932.00 |
BH Other financial assets | 56 000.00 | | 56 000.00 | 56 000.00 |
BJ TOTAL (I) | 1 560 053.00 | 1 327 912.00 | 232 141.00 | 1 560 053.00 |
BL Raw materials, supplies | 5 343.00 | | 5 343.00 | 5 343.00 |
BT Goods | 292.00 | | 292.00 | 292.00 |
BX Customers and related accounts | 24 328.00 | | 24 328.00 | 24 328.00 |
BZ Other receivables | 252 623.00 | | 252 623.00 | 252 623.00 |
CF Cash and cash equivalents | 65 441.00 | | 65 441.00 | 65 441.00 |
CH Prepaid expenses | 4 094.00 | | 4 094.00 | 4 094.00 |
CJ TOTAL (II) | 352 121.00 | | 352 121.00 | 352 121.00 |
CO Grand total (0 to V) | 1 912 173.00 | 1 327 912.00 | 584 262.00 | 1 912 173.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 92 579.00 | | | 92 579.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 928.00 | | | 64 928.00 |
DL TOTAL (I) | 158 607.00 | | | 158 607.00 |
DU Loans and Debts from Credit Institutions (3) | 209.00 | | | 209.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 409.00 | | | 35 409.00 |
DW Advances and down payments received on current orders | 4 976.00 | | | 4 976.00 |
DX Trade payables and related accounts | 338 586.00 | | | 338 586.00 |
DY Tax and social security liabilities | 46 474.00 | | | 46 474.00 |
EC TOTAL (IV) | 425 654.00 | | | 425 654.00 |
EE Grand total (I to V) | 584 262.00 | | | 584 262.00 |
EG Accrued income and payables due within one year | 425 654.00 | | | 425 654.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 209.00 | | | 209.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 11 100.00 | | 11 100.00 | 11 100.00 |
FG Production sold - services | 972 412.00 | | 972 412.00 | 972 412.00 |
FJ Net sales | 983 512.00 | | 983 512.00 | 983 512.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 870.00 | |
FQ Other income | | | 340.00 | |
FR Total operating income (I) | | | 996 721.00 | |
FS Purchases of goods (including customs duties) | | | 3 734.00 | |
FT Inventory change (goods) | | | 93.00 | |
FU Purchases of raw materials and other supplies | | | 47 548.00 | |
FV Inventory change (raw materials and supplies) | | | 578.00 | |
FW Other purchases and external expenses | | | 464 904.00 | |
FX Taxes, duties, and similar payments | | | 14 712.00 | |
FY Salaries and Wages | | | 206 542.00 | |
FZ Social Security Contributions | | | 38 065.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 230.00 | |
GE Other Expenses | | | 48 401.00 | |
GF Total Operating Expenses (II) | | | 895 807.00 | |
GG - OPERATING RESULT (I - II) | | | 100 915.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 294.00 | |
GP Total financial income (V) | | | 294.00 | |
GR Interest and similar expenses | | | 127.00 | |
GU Total financial expenses (VI) | | | 127.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 167.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101 082.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 107.00 | | | 12 107.00 |
A4 Equity method investments | 46 585.00 | | | 46 585.00 |
HA Exceptional income from management transactions | 1 438.00 | | | 1 438.00 |
HD Total exceptional income (VII) | 1 438.00 | | | 1 438.00 |
HE Exceptional expenses on management operations | 2 433.00 | | | 2 433.00 |
HH Total exceptional expenses (VIII) | 2 433.00 | | | 2 433.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -995.00 | | | -995.00 |
HK Income tax | 35 159.00 | | | 35 159.00 |
HL TOTAL REVENUE (I + III + V + VII) | 998 454.00 | | | 998 454.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 933 526.00 | | | 933 526.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 928.00 | | | 64 928.00 |
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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 | 1 486 061.00 | | 73 991.00 | 1 486 061.00 |
I3 DECREASES Total Financial Fixed Assets | | | 56 010.00 | |
I4 DECREASES Grand Total | | | 1 560 053.00 | |
IO DECREASES Total including other intangible assets | | | 66 549.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 437 493.00 | |
KD ACQUISITIONS Total including other intangible assets | 66 549.00 | | | 66 549.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 419 502.00 | | 17 991.00 | 1 419 502.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10.00 | | 56 000.00 | 10.00 |
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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 | 1 256 682.00 | 71 230.00 | | 1 256 682.00 |
PE DEPRECIATION Total including other intangible assets | 32 975.00 | 4 165.00 | | 32 975.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 223 707.00 | 67 065.00 | | 1 223 707.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 763.00 | | 763.00 | 763.00 |
7B Total provisions for depreciation | 763.00 | | 763.00 | 763.00 |
7C Grand total | 763.00 | | 763.00 | 763.00 |
UE of which provisions and reversals: - Operating | | | 763.00 | |
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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 | 338 586.00 | 338 586.00 | | 338 586.00 |
8C Staff and Related Accounts | 15 877.00 | 15 877.00 | | 15 877.00 |
8D Social Security and Other Social Organizations | 17 113.00 | 17 113.00 | | 17 113.00 |
UT Other financial assets | 56 000.00 | | 56 000.00 | 56 000.00 |
UX Other trade receivables | 24 328.00 | 24 328.00 | | 24 328.00 |
UY Staff and related accounts | 55.00 | 55.00 | | 55.00 |
VB VAT | 40 454.00 | 40 454.00 | | 40 454.00 |
VC Group and associates | 209 785.00 | 6 466.00 | 203 319.00 | 209 785.00 |
VG Loans with a maturity of up to one year at origin | 209.00 | 209.00 | | 209.00 |
VI Group and Associates | 35 409.00 | 671.00 | 34 738.00 | 35 409.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 474.00 | 12 474.00 | | 12 474.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 328.00 | 2 328.00 | | 2 328.00 |
VS Prepaid expenses | 4 094.00 | 4 094.00 | | 4 094.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 337 045.00 | 77 726.00 | 259 319.00 | 337 045.00 |
VW VAT | 1 011.00 | 1 011.00 | | 1 011.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 420 678.00 | 385 940.00 | 34 738.00 | 420 678.00 |
