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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 | 3 399.00 | 3 399.00 | | 3 399.00 |
AR Technical installations, industrial equipment and tools | 22 452.00 | 18 122.00 | 4 330.00 | 22 452.00 |
AT Other tangible assets | 501 004.00 | 175 074.00 | 325 930.00 | 501 004.00 |
BD Other fixed assets | 96.00 | | 96.00 | 96.00 |
BH Other financial assets | 82 168.00 | | 82 168.00 | 82 168.00 |
BJ TOTAL (I) | 609 280.00 | 196 595.00 | 412 684.00 | 609 280.00 |
BT Goods | 19 231.00 | | 19 231.00 | 19 231.00 |
BZ Other receivables | 435 663.00 | | 435 663.00 | 435 663.00 |
CF Cash and cash equivalents | 447 582.00 | | 447 582.00 | 447 582.00 |
CH Prepaid expenses | 9 243.00 | | 9 243.00 | 9 243.00 |
CJ TOTAL (II) | 911 720.00 | | 911 720.00 | 911 720.00 |
CO Grand total (0 to V) | 1 521 001.00 | 196 595.00 | 1 324 405.00 | 1 521 001.00 |
CS Evaluated investments - equity method | 160.00 | | 160.00 | 160.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 225 000.00 | 650 000.00 | | 225 000.00 |
DH Retained earnings | 4 522.00 | 3 612.00 | | 4 522.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 317 626.00 | 175 910.00 | | 317 626.00 |
DL TOTAL (I) | 548 249.00 | 830 622.00 | | 548 249.00 |
DP Provisions for Risks | 36 038.00 | 43 900.00 | | 36 038.00 |
DR TOTAL (IV) | 36 038.00 | 43 900.00 | | 36 038.00 |
DU Loans and Debts from Credit Institutions (3) | 241 137.00 | 320 712.00 | | 241 137.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 878.00 | 15 139.00 | | 20 878.00 |
DX Trade payables and related accounts | 70 132.00 | 65 228.00 | | 70 132.00 |
DY Tax and social security liabilities | 407 970.00 | 249 926.00 | | 407 970.00 |
EC TOTAL (IV) | 740 118.00 | 651 006.00 | | 740 118.00 |
EE Grand total (I to V) | 1 324 405.00 | 1 525 529.00 | | 1 324 405.00 |
EG Accrued income and payables due within one year | 580 532.00 | 410 006.00 | | 580 532.00 |
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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 | | | 3 285 321.00 | |
FJ Net sales | | | 3 285 321.00 | |
FN Capitalized production | | | 23 453.00 | |
FO Operating subsidies | | | 15 324.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 215.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 3 366 314.00 | |
FT Inventory change (goods) | | | 4 796.00 | |
FU Purchases of raw materials and other supplies | | | 744 255.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 319 851.00 | |
FX Taxes, duties, and similar payments | | | 69 962.00 | |
FY Salaries and Wages | | | 996 777.00 | |
FZ Social Security Contributions | | | 476 008.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 101 880.00 | |
GE Other Expenses | | | 217 231.00 | |
GF Total Operating Expenses (II) | | | 2 930 764.00 | |
GG - OPERATING RESULT (I - II) | | | 435 549.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 813.00 | |
GP Total financial income (V) | | | 813.00 | |
GR Interest and similar expenses | | | 14 095.00 | |
GU Total financial expenses (VI) | | | 14 095.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 281.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 422 268.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 200.00 | | | 4 200.00 |
HD Total exceptional income (VII) | 4 200.00 | | | 4 200.00 |
HE Exceptional expenses on management operations | 464.00 | 388.00 | | 464.00 |
HF Exceptional expenses on capital transactions | 3 339.00 | 100 000.00 | | 3 339.00 |
HH Total exceptional expenses (VIII) | 3 804.00 | 100 388.00 | | 3 804.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 395.00 | -100 388.00 | | 395.00 |
HK Income tax | 105 037.00 | 57 495.00 | | 105 037.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 371 328.00 | 2 792 316.00 | | 3 371 328.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 053 701.00 | 2 616 406.00 | | 3 053 701.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 317 626.00 | 175 910.00 | | 317 626.00 |
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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 | 552 958.00 | | 75 523.00 | 552 958.00 |
I3 DECREASES Total Financial Fixed Assets | | | 82 424.00 | |
I4 DECREASES Grand Total | | 19 201.00 | 609 280.00 | |
IO DECREASES Total including other intangible assets | | | 3 399.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 201.00 | 523 457.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 399.00 | | | 3 399.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 468 803.00 | | 73 854.00 | 468 803.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80 756.00 | | 1 668.00 | 80 756.00 |
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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 | 110 892.00 | 101 880.00 | 16 177.00 | 110 892.00 |
PE DEPRECIATION Total including other intangible assets | 3 399.00 | | | 3 399.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 493.00 | 101 880.00 | 16 177.00 | 107 493.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 43 900.00 | | 7 862.00 | 43 900.00 |
7C Grand total | 43 900.00 | | 7 862.00 | 43 900.00 |
UE of which provisions and reversals: - Operating | | | 7 862.00 | |
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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 | 70 132.00 | 70 132.00 | | 70 132.00 |
8C Staff and Related Accounts | 144 024.00 | 144 024.00 | | 144 024.00 |
8D Social Security and Other Social Organizations | 222 400.00 | 222 400.00 | | 222 400.00 |
UT Other financial assets | 82 168.00 | | 82 168.00 | 82 168.00 |
UY Staff and related accounts | 34 993.00 | 34 993.00 | | 34 993.00 |
VB VAT | 16 246.00 | 16 246.00 | | 16 246.00 |
VC Group and associates | 365 446.00 | 365 446.00 | | 365 446.00 |
VH Loans with a maturity of more than one year at origin | 241 137.00 | 81 551.00 | 159 586.00 | 241 137.00 |
VI Group and Associates | 20 879.00 | 20 879.00 | | 20 879.00 |
VK Loans repaid during the year | 79 575.00 | | | 79 575.00 |
VM Income taxes | 18 978.00 | 18 978.00 | | 18 978.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 587.00 | 39 587.00 | | 39 587.00 |
VS Prepaid expenses | 9 243.00 | 9 243.00 | | 9 243.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 527 075.00 | 444 907.00 | 82 168.00 | 527 075.00 |
VW VAT | 1 960.00 | 1 960.00 | | 1 960.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 740 119.00 | 580 533.00 | 159 586.00 | 740 119.00 |
