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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 | 48 723.00 | 48 723.00 | | 48 723.00 |
AN Land | 43 577.00 | 30 302.00 | 13 275.00 | 43 577.00 |
AP Buildings | 120 000.00 | 46 667.00 | 73 333.00 | 120 000.00 |
AR Technical installations, industrial equipment and tools | 158 195.00 | 65 790.00 | 92 406.00 | 158 195.00 |
AT Other tangible assets | 12 775.00 | 11 876.00 | 899.00 | 12 775.00 |
BH Other financial assets | 457.00 | | 457.00 | 457.00 |
BJ TOTAL (I) | 383 727.00 | 203 356.00 | 180 371.00 | 383 727.00 |
BX Customers and related accounts | 1 157 643.00 | | 1 157 643.00 | 1 157 643.00 |
BZ Other receivables | 55 488.00 | | 55 488.00 | 55 488.00 |
CF Cash and cash equivalents | 762.00 | | 762.00 | 762.00 |
CH Prepaid expenses | 728.00 | | 728.00 | 728.00 |
CJ TOTAL (II) | 1 214 622.00 | | 1 214 622.00 | 1 214 622.00 |
CO Grand total (0 to V) | 1 598 349.00 | 203 356.00 | 1 394 993.00 | 1 598 349.00 |
CP Shares due in less than one year | 457.00 | | | 457.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 107 750.00 | 656 617.00 | | 107 750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 821.00 | 151 133.00 | | 4 821.00 |
DL TOTAL (I) | 123 571.00 | 818 750.00 | | 123 571.00 |
DP Provisions for Risks | | 10 230.00 | | |
DR TOTAL (IV) | | 10 230.00 | | |
DU Loans and Debts from Credit Institutions (3) | 52 282.00 | 19 722.00 | | 52 282.00 |
DV Miscellaneous Loans and Financial Debts (4) | 801 875.00 | 25 738.00 | | 801 875.00 |
DX Trade payables and related accounts | 325 734.00 | 545 454.00 | | 325 734.00 |
DY Tax and social security liabilities | 91 413.00 | 100 421.00 | | 91 413.00 |
EA Other liabilities | 117.00 | 6 584.00 | | 117.00 |
EC TOTAL (IV) | 1 271 422.00 | 697 919.00 | | 1 271 422.00 |
EE Grand total (I to V) | 1 394 993.00 | 1 526 899.00 | | 1 394 993.00 |
EG Accrued income and payables due within one year | 1 271 422.00 | 697 919.00 | | 1 271 422.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 52 282.00 | 19 722.00 | | 52 282.00 |
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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 | 3 130 910.00 | 72 564.00 | 3 203 474.00 | 3 130 910.00 |
FJ Net sales | 3 130 910.00 | 72 564.00 | 3 203 474.00 | 3 130 910.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 230.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 3 213 711.00 | |
FU Purchases of raw materials and other supplies | | | 1 545.00 | |
FW Other purchases and external expenses | | | 2 349 150.00 | |
FX Taxes, duties, and similar payments | | | 27 373.00 | |
FY Salaries and Wages | | | 571 878.00 | |
FZ Social Security Contributions | | | 124 423.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 598.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 64 081.00 | |
GF Total Operating Expenses (II) | | | 3 211 047.00 | |
GG - OPERATING RESULT (I - II) | | | 2 664.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 297.00 | |
GU Total financial expenses (VI) | | | 297.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -297.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 367.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 589.00 | | |
A4 Equity method investments | 64 070.00 | 62 750.00 | | 64 070.00 |
HA Exceptional income from management transactions | 4 328.00 | | | 4 328.00 |
HD Total exceptional income (VII) | 4 328.00 | | | 4 328.00 |
HE Exceptional expenses on management operations | | 6 571.00 | | |
HH Total exceptional expenses (VIII) | | 6 571.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 328.00 | -6 571.00 | | 4 328.00 |
HK Income tax | 1 875.00 | 50 240.00 | | 1 875.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 218 039.00 | 3 140 886.00 | | 3 218 039.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 213 218.00 | 2 989 753.00 | | 3 213 218.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 821.00 | 151 133.00 | | 4 821.00 |
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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 | 274 227.00 | | 109 500.00 | 274 227.00 |
I3 DECREASES Total Financial Fixed Assets | | | 457.00 | |
I4 DECREASES Grand Total | | | 383 727.00 | |
IO DECREASES Total including other intangible assets | | | 48 723.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 334 547.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 723.00 | | | 48 723.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 225 047.00 | | 109 500.00 | 225 047.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 457.00 | | | 457.00 |
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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 | 130 758.00 | 72 597.00 | -1.00 | 130 758.00 |
PE DEPRECIATION Total including other intangible assets | 48 723.00 | | | 48 723.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 036.00 | 72 597.00 | -1.00 | 82 036.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 10 230.00 | | 10 230.00 | 10 230.00 |
7C Grand total | 10 230.00 | | 10 230.00 | 10 230.00 |
UE of which provisions and reversals: - Operating | | | 10 230.00 | |
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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 | 325 734.00 | 325 734.00 | | 325 734.00 |
8C Staff and Related Accounts | 35 700.00 | 35 700.00 | | 35 700.00 |
8D Social Security and Other Social Organizations | 46 518.00 | 46 518.00 | | 46 518.00 |
8K Other liabilities (including liabilities related to repo transactions) | 117.00 | 117.00 | | 117.00 |
UT Other financial assets | 457.00 | 457.00 | | 457.00 |
UX Other trade receivables | 1 157 643.00 | 1 157 643.00 | | 1 157 643.00 |
UY Staff and related accounts | 113.00 | 113.00 | | 113.00 |
VB VAT | 24 342.00 | 24 342.00 | | 24 342.00 |
VG Loans with a maturity of up to one year at origin | 52 282.00 | 52 282.00 | | 52 282.00 |
VI Group and Associates | 801 875.00 | 801 875.00 | | 801 875.00 |
VP Miscellaneous | 667.00 | 667.00 | | 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 928.00 | 2 928.00 | | 2 928.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 366.00 | 30 366.00 | | 30 366.00 |
VS Prepaid expenses | 728.00 | 728.00 | | 728.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 214 317.00 | 1 214 317.00 | | 1 214 317.00 |
VW VAT | 6 267.00 | 6 267.00 | | 6 267.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 271 422.00 | 1 271 422.00 | | 1 271 422.00 |
