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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 | 22 225.00 | 20 968.00 | 1 257.00 | 22 225.00 |
AR Technical installations, industrial equipment and tools | 3 900.00 | 1 493.00 | 2 406.00 | 3 900.00 |
AT Other tangible assets | 1 814 041.00 | 552 435.00 | 1 261 605.00 | 1 814 041.00 |
BH Other financial assets | 511.00 | | 511.00 | 511.00 |
BJ TOTAL (I) | 1 840 679.00 | 574 897.00 | 1 265 781.00 | 1 840 679.00 |
BX Customers and related accounts | 538 213.00 | | 538 213.00 | 538 213.00 |
BZ Other receivables | 416 665.00 | | 416 665.00 | 416 665.00 |
CF Cash and cash equivalents | 117 431.00 | | 117 431.00 | 117 431.00 |
CH Prepaid expenses | 3 175.00 | | 3 175.00 | 3 175.00 |
CJ TOTAL (II) | 1 075 485.00 | | 1 075 485.00 | 1 075 485.00 |
CO Grand total (0 to V) | 2 916 164.00 | 574 897.00 | 2 341 267.00 | 2 916 164.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 335 890.00 | 221 777.00 | | 335 890.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 418 531.00 | 314 112.00 | | 418 531.00 |
DK Regulated provisions | 265 993.00 | 264 534.00 | | 265 993.00 |
DL TOTAL (I) | 1 075 415.00 | 855 424.00 | | 1 075 415.00 |
DU Loans and Debts from Credit Institutions (3) | 783 751.00 | 774 160.00 | | 783 751.00 |
DX Trade payables and related accounts | 264 769.00 | 279 076.00 | | 264 769.00 |
DY Tax and social security liabilities | 217 289.00 | 181 114.00 | | 217 289.00 |
EA Other liabilities | 40.00 | 52.00 | | 40.00 |
EC TOTAL (IV) | 1 265 851.00 | 1 234 403.00 | | 1 265 851.00 |
EE Grand total (I to V) | 2 341 267.00 | 2 089 828.00 | | 2 341 267.00 |
EG Accrued income and payables due within one year | 801 894.00 | 773 436.00 | | 801 894.00 |
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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 | | | 3 913 823.00 | |
FJ Net sales | | | 3 913 823.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 133 184.00 | |
FQ Other income | | | 83.00 | |
FR Total operating income (I) | | | 4 047 091.00 | |
FS Purchases of goods (including customs duties) | | | 683 805.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 877 474.00 | |
FX Taxes, duties, and similar payments | | | 36 724.00 | |
FY Salaries and Wages | | | 503 954.00 | |
FZ Social Security Contributions | | | 99 154.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 310 829.00 | |
GE Other Expenses | | | 58.00 | |
GF Total Operating Expenses (II) | | | 3 512 001.00 | |
GG - OPERATING RESULT (I - II) | | | 535 089.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 512.00 | |
GP Total financial income (V) | | | 3 512.00 | |
GR Interest and similar expenses | | | 3 740.00 | |
GU Total financial expenses (VI) | | | 3 740.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -228.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 534 861.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 150 000.00 | 25 000.00 | | 150 000.00 |
HC Reversals of provisions and transfers of expenses | 82 355.00 | 35 155.00 | | 82 355.00 |
HD Total exceptional income (VII) | 232 355.00 | 60 155.00 | | 232 355.00 |
HF Exceptional expenses on capital transactions | 102 908.00 | 27 436.00 | | 102 908.00 |
HG Exceptional depreciation and provisions | 83 814.00 | 52 469.00 | | 83 814.00 |
HH Total exceptional expenses (VIII) | 186 723.00 | 79 905.00 | | 186 723.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 45 632.00 | -19 749.00 | | 45 632.00 |
HK Income tax | 161 962.00 | 147 292.00 | | 161 962.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 282 959.00 | 2 758 449.00 | | 4 282 959.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 864 427.00 | 2 444 337.00 | | 3 864 427.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 418 531.00 | 314 112.00 | | 418 531.00 |
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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 | 1 680 279.00 | | 580 267.00 | 1 680 279.00 |
I3 DECREASES Total Financial Fixed Assets | | | 511.00 | |
I4 DECREASES Grand Total | 419 867.00 | | 1 840 679.00 | 419 867.00 |
IO DECREASES Total including other intangible assets | | | 22 225.00 | |
IY DECREASES Total Tangible Fixed Assets | 419 867.00 | | 1 817 941.00 | 419 867.00 |
KD ACQUISITIONS Total including other intangible assets | 20 710.00 | | 1 515.00 | 20 710.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 659 191.00 | | 578 617.00 | 1 659 191.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 376.00 | | 135.00 | 376.00 |
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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 | 581 527.00 | 310 829.00 | 317 459.00 | 581 527.00 |
PE DEPRECIATION Total including other intangible assets | 20 710.00 | 257.00 | | 20 710.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 560 816.00 | 310 571.00 | 317 459.00 | 560 816.00 |
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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 | 264 534.00 | 83 814.00 | 82 355.00 | 264 534.00 |
7C Grand total | 264 534.00 | 83 814.00 | 82 355.00 | 264 534.00 |
UJ - Exceptional | | 83 814.00 | 82 355.00 | |
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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 | 264 769.00 | 264 769.00 | | 264 769.00 |
8C Staff and Related Accounts | 84 715.00 | 84 715.00 | | 84 715.00 |
8D Social Security and Other Social Organizations | 39 849.00 | 39 849.00 | | 39 849.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40.00 | 40.00 | | 40.00 |
UT Other financial assets | 511.00 | | 511.00 | 511.00 |
UX Other trade receivables | 538 213.00 | 538 213.00 | | 538 213.00 |
VB VAT | 44 735.00 | 44 735.00 | | 44 735.00 |
VC Group and associates | 259 594.00 | 259 594.00 | | 259 594.00 |
VG Loans with a maturity of up to one year at origin | 140.00 | 140.00 | | 140.00 |
VH Loans with a maturity of more than one year at origin | 783 611.00 | 319 654.00 | 463 957.00 | 783 611.00 |
VJ Loans taken out during the year | 340 000.00 | | | 340 000.00 |
VK Loans repaid during the year | 330 397.00 | | | 330 397.00 |
VM Income taxes | 61 490.00 | 61 490.00 | | 61 490.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 903.00 | 11 903.00 | | 11 903.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 845.00 | 50 845.00 | | 50 845.00 |
VS Prepaid expenses | 3 175.00 | 3 175.00 | | 3 175.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 958 565.00 | 958 053.00 | 511.00 | 958 565.00 |
VW VAT | 80 820.00 | 80 820.00 | | 80 820.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 265 851.00 | 801 894.00 | 463 957.00 | 1 265 851.00 |
