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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 | 534.00 | 534.00 | | 534.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AR Technical installations, industrial equipment and tools | 1 039 211.00 | 690 350.00 | 348 861.00 | 1 039 211.00 |
AT Other tangible assets | 447 065.00 | 232 800.00 | 214 265.00 | 447 065.00 |
BH Other financial assets | 410.00 | | 410.00 | 410.00 |
BJ TOTAL (I) | 1 494 842.00 | 923 684.00 | 571 158.00 | 1 494 842.00 |
BX Customers and related accounts | 138 937.00 | | 138 937.00 | 138 937.00 |
BZ Other receivables | 310 847.00 | | 310 847.00 | 310 847.00 |
CD Marketable securities | 90 441.00 | | 90 441.00 | 90 441.00 |
CF Cash and cash equivalents | 225 725.00 | | 225 725.00 | 225 725.00 |
CH Prepaid expenses | 3 249.00 | | 3 249.00 | 3 249.00 |
CJ TOTAL (II) | 769 200.00 | | 769 200.00 | 769 200.00 |
CO Grand total (0 to V) | 2 264 042.00 | 923 684.00 | 1 340 359.00 | 2 264 042.00 |
CP Shares due in less than one year | 410.00 | | | 410.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 458 331.00 | 282 546.00 | | 458 331.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 174 501.00 | 175 785.00 | | 174 501.00 |
DL TOTAL (I) | 673 531.00 | 499 031.00 | | 673 531.00 |
DU Loans and Debts from Credit Institutions (3) | 439 110.00 | 356 810.00 | | 439 110.00 |
DX Trade payables and related accounts | 122 272.00 | 43 073.00 | | 122 272.00 |
DY Tax and social security liabilities | 105 445.00 | 72 705.00 | | 105 445.00 |
EC TOTAL (IV) | 666 827.00 | 472 588.00 | | 666 827.00 |
EE Grand total (I to V) | 1 340 359.00 | 971 618.00 | | 1 340 359.00 |
EG Accrued income and payables due within one year | 371 763.00 | 229 689.00 | | 371 763.00 |
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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 | 60 797.00 | | 60 797.00 | 60 797.00 |
FD Production sold - goods | 6 878.00 | | 6 878.00 | 6 878.00 |
FG Production sold - services | 971 643.00 | | 971 643.00 | 971 643.00 |
FJ Net sales | 1 039 318.00 | | 1 039 318.00 | 1 039 318.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 559.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 047 877.00 | |
FU Purchases of raw materials and other supplies | | | 76 913.00 | |
FW Other purchases and external expenses | | | 315 208.00 | |
FX Taxes, duties, and similar payments | | | 4 796.00 | |
FY Salaries and Wages | | | 191 792.00 | |
FZ Social Security Contributions | | | 97 527.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 188 534.00 | |
GF Total Operating Expenses (II) | | | 874 770.00 | |
GG - OPERATING RESULT (I - II) | | | 173 107.00 | |
GO Net income from sales of marketable securities | | | 3 088.00 | |
GP Total financial income (V) | | | 3 088.00 | |
GR Interest and similar expenses | | | 2 660.00 | |
GU Total financial expenses (VI) | | | 2 660.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 428.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 173 535.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 559.00 | 7 543.00 | | 8 559.00 |
HB Exceptional income from capital transactions | 60 800.00 | 91 700.00 | | 60 800.00 |
HD Total exceptional income (VII) | 60 800.00 | 91 700.00 | | 60 800.00 |
HE Exceptional expenses on management operations | 266.00 | 236.00 | | 266.00 |
HF Exceptional expenses on capital transactions | | 200.00 | | |
HH Total exceptional expenses (VIII) | 266.00 | 436.00 | | 266.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 60 534.00 | 91 265.00 | | 60 534.00 |
HK Income tax | 59 568.00 | 47 140.00 | | 59 568.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 111 765.00 | 1 049 624.00 | | 1 111 765.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 937 264.00 | 873 839.00 | | 937 264.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 174 501.00 | 175 785.00 | | 174 501.00 |
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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 | 1 391 136.00 | | 243 106.00 | 1 391 136.00 |
I3 DECREASES Total Financial Fixed Assets | | | 410.00 | |
I4 DECREASES Grand Total | | 139 400.00 | 1 494 842.00 | |
IO DECREASES Total including other intangible assets | | | 8 157.00 | |
IY DECREASES Total Tangible Fixed Assets | | 139 400.00 | 1 486 275.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 157.00 | | | 8 157.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 382 569.00 | | 243 106.00 | 1 382 569.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 410.00 | | | 410.00 |
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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 | 874 549.00 | 188 534.00 | 139 400.00 | 874 549.00 |
PE DEPRECIATION Total including other intangible assets | 534.00 | | | 534.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 874 015.00 | 188 534.00 | 139 400.00 | 874 015.00 |
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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 | 122 272.00 | 122 272.00 | | 122 272.00 |
8C Staff and Related Accounts | 37 297.00 | 37 297.00 | | 37 297.00 |
8D Social Security and Other Social Organizations | 38 379.00 | 38 379.00 | | 38 379.00 |
8E Income Taxes | 10 825.00 | 10 825.00 | | 10 825.00 |
UT Other financial assets | 410.00 | 410.00 | | 410.00 |
UX Other trade receivables | 138 937.00 | 138 937.00 | | 138 937.00 |
VB VAT | 31 742.00 | 31 742.00 | | 31 742.00 |
VC Group and associates | 277 039.00 | 277 039.00 | | 277 039.00 |
VG Loans with a maturity of up to one year at origin | 439 110.00 | 144 046.00 | 295 064.00 | 439 110.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 110.00 | 15 110.00 | | 15 110.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 066.00 | 2 066.00 | | 2 066.00 |
VS Prepaid expenses | 3 249.00 | 3 249.00 | | 3 249.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 453 443.00 | 453 443.00 | | 453 443.00 |
VW VAT | 3 834.00 | 3 834.00 | | 3 834.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 666 827.00 | 371 763.00 | 295 064.00 | 666 827.00 |
