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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 | 16 471.00 | 15 455.00 | 1 016.00 | 16 471.00 |
AP Buildings | 3 925.00 | 3 925.00 | | 3 925.00 |
AR Technical installations, industrial equipment and tools | 482 070.00 | 219 240.00 | 262 830.00 | 482 070.00 |
AT Other tangible assets | 1 586 136.00 | 913 042.00 | 673 094.00 | 1 586 136.00 |
BD Other fixed assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BH Other financial assets | 480.00 | | 480.00 | 480.00 |
BJ TOTAL (I) | 2 109 082.00 | 1 151 662.00 | 957 420.00 | 2 109 082.00 |
BL Raw materials, supplies | 31 886.00 | | 31 886.00 | 31 886.00 |
BX Customers and related accounts | 3 046.00 | | 3 046.00 | 3 046.00 |
BZ Other receivables | 208 346.00 | | 208 346.00 | 208 346.00 |
CF Cash and cash equivalents | 599 650.00 | | 599 650.00 | 599 650.00 |
CH Prepaid expenses | 19 471.00 | | 19 471.00 | 19 471.00 |
CJ TOTAL (II) | 862 400.00 | | 862 400.00 | 862 400.00 |
CO Grand total (0 to V) | 2 971 481.00 | 1 151 662.00 | 1 819 819.00 | 2 971 481.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 8 163.00 | 8 163.00 | | 8 163.00 |
DH Retained earnings | 1.00 | 1.00 | | 1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 302 926.00 | 415 369.00 | | 302 926.00 |
DK Regulated provisions | | 834.00 | | |
DL TOTAL (I) | 355 090.00 | 468 367.00 | | 355 090.00 |
DU Loans and Debts from Credit Institutions (3) | 360 494.00 | 32 041.00 | | 360 494.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 997.00 | 993.00 | | 1 997.00 |
DX Trade payables and related accounts | 885 628.00 | 250 764.00 | | 885 628.00 |
DY Tax and social security liabilities | 201 974.00 | 230 078.00 | | 201 974.00 |
DZ Fixed asset liabilities and related accounts | 12 522.00 | | | 12 522.00 |
EA Other liabilities | 2 114.00 | 860.00 | | 2 114.00 |
EC TOTAL (IV) | 1 464 729.00 | 514 737.00 | | 1 464 729.00 |
EE Grand total (I to V) | 1 819 819.00 | 983 104.00 | | 1 819 819.00 |
EG Accrued income and payables due within one year | 1 163 953.00 | 504 987.00 | | 1 163 953.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 4 506 886.00 | | 4 506 886.00 | 4 506 886.00 |
FG Production sold - services | 129 330.00 | | 129 330.00 | 129 330.00 |
FJ Net sales | 4 636 216.00 | | 4 636 216.00 | 4 636 216.00 |
FN Capitalized production | | | 28 497.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 511.00 | |
FQ Other income | | | 11 089.00 | |
FR Total operating income (I) | | | 4 682 313.00 | |
FU Purchases of raw materials and other supplies | | | 1 100 311.00 | |
FV Inventory change (raw materials and supplies) | | | 736.00 | |
FW Other purchases and external expenses | | | 1 738 694.00 | |
FX Taxes, duties, and similar payments | | | 60 029.00 | |
FY Salaries and Wages | | | 824 412.00 | |
FZ Social Security Contributions | | | 204 637.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 98 535.00 | |
GE Other Expenses | | | 235 366.00 | |
GF Total Operating Expenses (II) | | | 4 262 720.00 | |
GG - OPERATING RESULT (I - II) | | | 419 593.00 | |
GR Interest and similar expenses | | | 2 178.00 | |
GU Total financial expenses (VI) | | | 2 178.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 178.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 417 415.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 511.00 | 9 200.00 | | 6 511.00 |
A4 Equity method investments | 223 425.00 | 233 285.00 | | 223 425.00 |
HA Exceptional income from management transactions | 3 621.00 | 654.00 | | 3 621.00 |
HB Exceptional income from capital transactions | 13 280.00 | 15 000.00 | | 13 280.00 |
HC Reversals of provisions and transfers of expenses | 834.00 | 1 005.00 | | 834.00 |
HD Total exceptional income (VII) | 17 735.00 | 16 659.00 | | 17 735.00 |
HE Exceptional expenses on management operations | | 870.00 | | |
HF Exceptional expenses on capital transactions | 26 676.00 | 4 003.00 | | 26 676.00 |
HH Total exceptional expenses (VIII) | 26 676.00 | 4 873.00 | | 26 676.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 941.00 | 11 786.00 | | -8 941.00 |
HK Income tax | 105 548.00 | 133 720.00 | | 105 548.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 700 048.00 | 4 914 133.00 | | 4 700 048.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 397 122.00 | 4 498 764.00 | | 4 397 122.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 302 926.00 | 415 369.00 | | 302 926.00 |
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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 | 1 653 174.00 | | 673 113.00 | 1 653 174.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 20 480.00 | |
I4 DECREASES Grand Total | | 217 206.00 | 2 109 082.00 | |
IO DECREASES Total including other intangible assets | | | 16 471.00 | |
IY DECREASES Total Tangible Fixed Assets | | 216 206.00 | 2 072 131.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 471.00 | | | 16 471.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 615 223.00 | | 673 113.00 | 1 615 223.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 480.00 | | | 21 480.00 |
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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 | 1 242 657.00 | 98 535.00 | 189 530.00 | 1 242 657.00 |
PE DEPRECIATION Total including other intangible assets | 12 530.00 | 2 924.00 | | 12 530.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 230 127.00 | 95 610.00 | 189 530.00 | 1 230 127.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 834.00 | | 834.00 | 834.00 |
7C Grand total | 834.00 | | 834.00 | 834.00 |
UJ - Exceptional | | | 834.00 | |
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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 | 885 628.00 | 885 628.00 | | 885 628.00 |
8C Staff and Related Accounts | 127 482.00 | 127 482.00 | | 127 482.00 |
8D Social Security and Other Social Organizations | 67 951.00 | 67 951.00 | | 67 951.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 522.00 | 12 522.00 | | 12 522.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 114.00 | 2 114.00 | | 2 114.00 |
UT Other financial assets | 480.00 | | 480.00 | 480.00 |
UX Other trade receivables | 3 046.00 | 3 046.00 | | 3 046.00 |
UY Staff and related accounts | 170.00 | 170.00 | | 170.00 |
VB VAT | 116 713.00 | 116 713.00 | | 116 713.00 |
VG Loans with a maturity of up to one year at origin | 744.00 | 744.00 | | 744.00 |
VH Loans with a maturity of more than one year at origin | 359 750.00 | 58 974.00 | 199 473.00 | 359 750.00 |
VI Group and Associates | 1 997.00 | 1 997.00 | | 1 997.00 |
VJ Loans taken out during the year | 350 000.00 | | | 350 000.00 |
VK Loans repaid during the year | 21 077.00 | | | 21 077.00 |
VM Income taxes | 33 820.00 | 33 820.00 | | 33 820.00 |
VP Miscellaneous | 3 102.00 | 3 102.00 | | 3 102.00 |
VQ Other Taxes, Duties, and Similar Debts | 512.00 | 512.00 | | 512.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 541.00 | 54 541.00 | | 54 541.00 |
VS Prepaid expenses | 19 471.00 | 19 195.00 | 276.00 | 19 471.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 231 343.00 | 230 587.00 | 756.00 | 231 343.00 |
VW VAT | 6 029.00 | 6 029.00 | | 6 029.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 464 729.00 | 1 163 953.00 | 199 473.00 | 1 464 729.00 |
