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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 | 7 000.00 | 6 325.00 | 675.00 | 7 000.00 |
AP Buildings | 273 915.00 | 69 042.00 | 204 872.00 | 273 915.00 |
AR Technical installations, industrial equipment and tools | 83 284.00 | 45 817.00 | 37 467.00 | 83 284.00 |
AT Other tangible assets | 294 566.00 | 94 422.00 | 200 144.00 | 294 566.00 |
BH Other financial assets | 30 000.00 | | 30 000.00 | 30 000.00 |
BJ TOTAL (I) | 688 765.00 | 215 606.00 | 473 159.00 | 688 765.00 |
BL Raw materials, supplies | 13 363.00 | | 13 363.00 | 13 363.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 50 158.00 | | 50 158.00 | 50 158.00 |
CD Marketable securities | 40 000.00 | | 40 000.00 | 40 000.00 |
CF Cash and cash equivalents | 357 412.00 | | 357 412.00 | 357 412.00 |
CH Prepaid expenses | 3 441.00 | | 3 441.00 | 3 441.00 |
CJ TOTAL (II) | 464 374.00 | | 464 374.00 | 464 374.00 |
CO Grand total (0 to V) | 1 153 139.00 | 215 606.00 | 937 533.00 | 1 153 139.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 173 601.00 | 118 508.00 | | 173 601.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 392.00 | 55 092.00 | | 57 392.00 |
DK Regulated provisions | 12 273.00 | 6 729.00 | | 12 273.00 |
DL TOTAL (I) | 251 516.00 | 188 579.00 | | 251 516.00 |
DU Loans and Debts from Credit Institutions (3) | 201 042.00 | 260 067.00 | | 201 042.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 798.00 | 3 075.00 | | 3 798.00 |
DX Trade payables and related accounts | 333 251.00 | 310 651.00 | | 333 251.00 |
DY Tax and social security liabilities | 111 749.00 | 109 903.00 | | 111 749.00 |
EA Other liabilities | 36 176.00 | 26 598.00 | | 36 176.00 |
EC TOTAL (IV) | 686 017.00 | 710 294.00 | | 686 017.00 |
EE Grand total (I to V) | 937 533.00 | 898 873.00 | | 937 533.00 |
EG Accrued income and payables due within one year | 545 935.00 | 510 390.00 | | 545 935.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 918.00 | 648.00 | | 918.00 |
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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 | 132.00 | | 132.00 | 132.00 |
FD Production sold - goods | 1 246 725.00 | | 1 246 725.00 | 1 246 725.00 |
FG Production sold - services | 1 190 225.00 | | 1 190 225.00 | 1 190 225.00 |
FJ Net sales | 2 437 082.00 | | 2 437 082.00 | 2 437 082.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 131.00 | |
FQ Other income | | | 3 538.00 | |
FR Total operating income (I) | | | 2 460 750.00 | |
FU Purchases of raw materials and other supplies | | | 728 230.00 | |
FV Inventory change (raw materials and supplies) | | | -3 209.00 | |
FW Other purchases and external expenses | | | 697 406.00 | |
FX Taxes, duties, and similar payments | | | 29 765.00 | |
FY Salaries and Wages | | | 537 555.00 | |
FZ Social Security Contributions | | | 126 211.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 132 402.00 | |
GE Other Expenses | | | 128 124.00 | |
GF Total Operating Expenses (II) | | | 2 376 485.00 | |
GG - OPERATING RESULT (I - II) | | | 84 266.00 | |
GL Other interest and similar income | | | 1 286.00 | |
GP Total financial income (V) | | | 1 286.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 165.00 | |
GU Total financial expenses (VI) | | | 2 165.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -879.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 386.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 464.00 | 698.00 | | 464.00 |
HB Exceptional income from capital transactions | 21 840.00 | 19 000.00 | | 21 840.00 |
HC Reversals of provisions and transfers of expenses | 569.00 | 278.00 | | 569.00 |
HD Total exceptional income (VII) | 22 874.00 | 19 976.00 | | 22 874.00 |
HE Exceptional expenses on management operations | 642.00 | 408.00 | | 642.00 |
HF Exceptional expenses on capital transactions | 19 385.00 | 19 596.00 | | 19 385.00 |
HG Exceptional depreciation and provisions | 10 987.00 | 17 085.00 | | 10 987.00 |
HH Total exceptional expenses (VIII) | 31 014.00 | 37 089.00 | | 31 014.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 140.00 | -17 113.00 | | -8 140.00 |
HK Income tax | 17 854.00 | -17 814.00 | | 17 854.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 484 910.00 | 2 029 031.00 | | 2 484 910.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 427 518.00 | 1 973 939.00 | | 2 427 518.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 392.00 | 55 092.00 | | 57 392.00 |
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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 | 620 320.00 | | 106 065.00 | 620 320.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 000.00 | |
I4 DECREASES Grand Total | | 37 621.00 | 688 765.00 | |
IO DECREASES Total including other intangible assets | | | 7 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 621.00 | 651 765.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 000.00 | | | 7 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 613 321.00 | | 76 065.00 | 613 321.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 30 000.00 | |
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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 | 96 567.00 | 137 276.00 | 18 236.00 | 96 567.00 |
PE DEPRECIATION Total including other intangible assets | 5 325.00 | 1 000.00 | | 5 325.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 242.00 | 136 276.00 | 18 236.00 | 91 242.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 6 729.00 | 6 114.00 | 569.00 | 6 729.00 |
7C Grand total | 6 729.00 | 6 114.00 | 569.00 | 6 729.00 |
UJ - Exceptional | | 6 114.00 | 569.00 | |
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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 | 333 251.00 | 333 251.00 | | 333 251.00 |
8C Staff and Related Accounts | 65 034.00 | 65 034.00 | | 65 034.00 |
8D Social Security and Other Social Organizations | 24 155.00 | 24 155.00 | | 24 155.00 |
8E Income Taxes | 11 867.00 | 11 867.00 | | 11 867.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 176.00 | 36 176.00 | | 36 176.00 |
UT Other financial assets | 30 000.00 | | 30 000.00 | 30 000.00 |
UY Staff and related accounts | 3 441.00 | 3 441.00 | | 3 441.00 |
VB VAT | 46 690.00 | 46 690.00 | | 46 690.00 |
VG Loans with a maturity of up to one year at origin | 918.00 | 918.00 | | 918.00 |
VH Loans with a maturity of more than one year at origin | 200 124.00 | 60 042.00 | 140 082.00 | 200 124.00 |
VI Group and Associates | 3 798.00 | 3 798.00 | | 3 798.00 |
VK Loans repaid during the year | 59 256.00 | | | 59 256.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 069.00 | 8 069.00 | | 8 069.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27.00 | 27.00 | | 27.00 |
VS Prepaid expenses | 3 441.00 | 3 441.00 | | 3 441.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 599.00 | 53 599.00 | 30 000.00 | 83 599.00 |
VW VAT | 2 623.00 | 2 623.00 | | 2 623.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 686 017.00 | 545 935.00 | 140 082.00 | 686 017.00 |
