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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 | 2 250.00 | 2 250.00 | | 2 250.00 |
AH Goodwill | 333 000.00 | | 333 000.00 | 333 000.00 |
AP Buildings | 2 100.00 | 2 100.00 | | 2 100.00 |
AR Technical installations, industrial equipment and tools | 1 517 810.00 | 531 474.00 | 986 336.00 | 1 517 810.00 |
AT Other tangible assets | 95 287.00 | 49 720.00 | 45 567.00 | 95 287.00 |
BH Other financial assets | 25 123.00 | | 25 123.00 | 25 123.00 |
BJ TOTAL (I) | 1 975 762.00 | 585 545.00 | 1 390 217.00 | 1 975 762.00 |
BT Goods | 12 580.00 | | 12 580.00 | 12 580.00 |
BV Advances and down payments on orders | 16 890.00 | | 16 890.00 | 16 890.00 |
BX Customers and related accounts | 309 835.00 | | 309 835.00 | 309 835.00 |
BZ Other receivables | 90 276.00 | | 90 276.00 | 90 276.00 |
CF Cash and cash equivalents | 322 408.00 | | 322 408.00 | 322 408.00 |
CH Prepaid expenses | 15 145.00 | | 15 145.00 | 15 145.00 |
CJ TOTAL (II) | 767 134.00 | | 767 134.00 | 767 134.00 |
CO Grand total (0 to V) | 2 742 895.00 | 585 545.00 | 2 157 351.00 | 2 742 895.00 |
CP Shares due in less than one year | 25 123.00 | | | 25 123.00 |
CU Other investments | 191.00 | | 191.00 | 191.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DG Other reserves | 50 500.00 | 50 500.00 | | 50 500.00 |
DH Retained earnings | 562 881.00 | 504 160.00 | | 562 881.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 200 504.00 | 138 722.00 | | 200 504.00 |
DL TOTAL (I) | 863 385.00 | 742 881.00 | | 863 385.00 |
DQ Provisions for Expenses | 15 000.00 | | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 689 509.00 | 931 257.00 | | 689 509.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 879.00 | 80 609.00 | | 34 879.00 |
DX Trade payables and related accounts | 102 164.00 | 109 660.00 | | 102 164.00 |
DY Tax and social security liabilities | 354 157.00 | 318 445.00 | | 354 157.00 |
EA Other liabilities | 98 258.00 | 57 814.00 | | 98 258.00 |
EC TOTAL (IV) | 1 278 966.00 | 1 497 785.00 | | 1 278 966.00 |
EE Grand total (I to V) | 2 157 351.00 | 2 240 666.00 | | 2 157 351.00 |
EG Accrued income and payables due within one year | 782 620.00 | 801 878.00 | | 782 620.00 |
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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 | 104 389.00 | | 104 389.00 | 104 389.00 |
FG Production sold - services | 2 298 200.00 | 22 044.00 | 2 320 244.00 | 2 298 200.00 |
FJ Net sales | 2 402 589.00 | 22 044.00 | 2 424 633.00 | 2 402 589.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 555.00 | |
FQ Other income | | | 324.00 | |
FR Total operating income (I) | | | 2 438 512.00 | |
FS Purchases of goods (including customs duties) | | | 84 200.00 | |
FT Inventory change (goods) | | | -1 894.00 | |
FU Purchases of raw materials and other supplies | | | 9 770.00 | |
FW Other purchases and external expenses | | | 776 826.00 | |
FX Taxes, duties, and similar payments | | | 37 265.00 | |
FY Salaries and Wages | | | 761 796.00 | |
FZ Social Security Contributions | | | 306 621.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 178 894.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 000.00 | |
GE Other Expenses | | | 12 392.00 | |
GF Total Operating Expenses (II) | | | 2 180 869.00 | |
GG - OPERATING RESULT (I - II) | | | 257 642.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 16 227.00 | |
GU Total financial expenses (VI) | | | 16 227.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 224.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 241 418.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 191.00 | 330.00 | | 1 191.00 |
HB Exceptional income from capital transactions | 210 885.00 | 42 542.00 | | 210 885.00 |
HD Total exceptional income (VII) | 212 076.00 | 42 872.00 | | 212 076.00 |
HE Exceptional expenses on management operations | 2 705.00 | 349.00 | | 2 705.00 |
HF Exceptional expenses on capital transactions | 179 233.00 | 13 086.00 | | 179 233.00 |
HH Total exceptional expenses (VIII) | 181 938.00 | 13 435.00 | | 181 938.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 137.00 | 29 437.00 | | 30 137.00 |
HK Income tax | 71 052.00 | 38 174.00 | | 71 052.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 650 590.00 | 2 235 022.00 | | 2 650 590.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 450 087.00 | 2 096 300.00 | | 2 450 087.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 200 504.00 | 138 722.00 | | 200 504.00 |
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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 | 2 167 179.00 | | 100 628.00 | 2 167 179.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 314.00 | |
I4 DECREASES Grand Total | | 292 046.00 | 1 975 762.00 | |
IO DECREASES Total including other intangible assets | | | 335 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | 292 046.00 | 1 615 197.00 | |
KD ACQUISITIONS Total including other intangible assets | 335 250.00 | | | 335 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 806 617.00 | | 100 626.00 | 1 806 617.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 313.00 | | 2.00 | 25 313.00 |
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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 | 519 463.00 | 178 894.00 | 112 812.00 | 519 463.00 |
PE DEPRECIATION Total including other intangible assets | 1 751.00 | 499.00 | | 1 751.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 517 712.00 | 178 395.00 | 112 812.00 | 517 712.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 15 000.00 | | |
7C Grand total | | 15 000.00 | | |
UE of which provisions and reversals: - Operating | | 15 000.00 | | |
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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 | 102 164.00 | 102 164.00 | | 102 164.00 |
8C Staff and Related Accounts | 138 167.00 | 138 167.00 | | 138 167.00 |
8D Social Security and Other Social Organizations | 87 735.00 | 87 735.00 | | 87 735.00 |
8E Income Taxes | 32 876.00 | 32 876.00 | | 32 876.00 |
8K Other liabilities (including liabilities related to repo transactions) | 98 258.00 | 98 258.00 | | 98 258.00 |
UT Other financial assets | 25 123.00 | 25 123.00 | | 25 123.00 |
UX Other trade receivables | 309 835.00 | 309 835.00 | | 309 835.00 |
UY Staff and related accounts | 316.00 | 316.00 | | 316.00 |
UZ Social Security, other social security organizations | 7 314.00 | 7 314.00 | | 7 314.00 |
VB VAT | 26 054.00 | 26 054.00 | | 26 054.00 |
VG Loans with a maturity of up to one year at origin | 859.00 | 859.00 | | 859.00 |
VH Loans with a maturity of more than one year at origin | 688 649.00 | 192 303.00 | 465 071.00 | 688 649.00 |
VI Group and Associates | 34 879.00 | 34 879.00 | | 34 879.00 |
VK Loans repaid during the year | 241 550.00 | | | 241 550.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 371.00 | 17 371.00 | | 17 371.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 592.00 | 56 592.00 | | 56 592.00 |
VS Prepaid expenses | 15 145.00 | 15 145.00 | | 15 145.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 440 379.00 | 440 379.00 | | 440 379.00 |
VW VAT | 78 007.00 | 78 007.00 | | 78 007.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 278 965.00 | 782 620.00 | 465 071.00 | 1 278 965.00 |
