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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 | 113 364.00 | 104 055.00 | 9 308.00 | 113 364.00 |
AR Technical installations, industrial equipment and tools | 201 461.00 | 159 524.00 | 41 936.00 | 201 461.00 |
AT Other tangible assets | 358 635.00 | 300 064.00 | 58 571.00 | 358 635.00 |
BH Other financial assets | 11 470.00 | | 11 470.00 | 11 470.00 |
BJ TOTAL (I) | 1 558 507.00 | 563 643.00 | 994 864.00 | 1 558 507.00 |
BL Raw materials, supplies | 136 012.00 | | 136 012.00 | 136 012.00 |
BX Customers and related accounts | 496 291.00 | | 496 291.00 | 496 291.00 |
BZ Other receivables | 26 597.00 | | 26 597.00 | 26 597.00 |
CF Cash and cash equivalents | 99 146.00 | | 99 146.00 | 99 146.00 |
CH Prepaid expenses | 12 029.00 | | 12 029.00 | 12 029.00 |
CJ TOTAL (II) | 770 075.00 | | 770 075.00 | 770 075.00 |
CO Grand total (0 to V) | 2 328 582.00 | 563 643.00 | 1 764 939.00 | 2 328 582.00 |
CU Other investments | 873 578.00 | | 873 578.00 | 873 578.00 |
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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 | 806 008.00 | 781 654.00 | | 806 008.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 412.00 | 24 353.00 | | 101 412.00 |
DL TOTAL (I) | 948 120.00 | 846 708.00 | | 948 120.00 |
DP Provisions for Risks | | 8 221.00 | | |
DR TOTAL (IV) | | 8 221.00 | | |
DU Loans and Debts from Credit Institutions (3) | 77 223.00 | 117 846.00 | | 77 223.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 957.00 | 16 766.00 | | 10 957.00 |
DX Trade payables and related accounts | 87 705.00 | 68 203.00 | | 87 705.00 |
DY Tax and social security liabilities | 640 935.00 | 504 184.00 | | 640 935.00 |
EC TOTAL (IV) | 816 819.00 | 706 998.00 | | 816 819.00 |
EE Grand total (I to V) | 1 764 939.00 | 1 561 927.00 | | 1 764 939.00 |
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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 | 2 135 374.00 | | 2 135 374.00 | 2 135 374.00 |
FJ Net sales | 2 135 374.00 | | 2 135 374.00 | 2 135 374.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 690.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 2 164 074.00 | |
FU Purchases of raw materials and other supplies | | | 259 394.00 | |
FV Inventory change (raw materials and supplies) | | | -59 989.00 | |
FW Other purchases and external expenses | | | 282 158.00 | |
FX Taxes, duties, and similar payments | | | 27 464.00 | |
FY Salaries and Wages | | | 1 038 471.00 | |
FZ Social Security Contributions | | | 346 371.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 181.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 964 054.00 | |
GG - OPERATING RESULT (I - II) | | | 200 021.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 998.00 | |
GL Other interest and similar income | | | 207.00 | |
GP Total financial income (V) | | | 12 204.00 | |
GR Interest and similar expenses | | | 3 412.00 | |
GU Total financial expenses (VI) | | | 3 412.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 792.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 208 813.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 184.00 | | | 3 184.00 |
HB Exceptional income from capital transactions | 75 000.00 | | | 75 000.00 |
HD Total exceptional income (VII) | 78 184.00 | | | 78 184.00 |
HE Exceptional expenses on management operations | | 30 997.00 | | |
HF Exceptional expenses on capital transactions | 50 000.00 | | | 50 000.00 |
HG Exceptional depreciation and provisions | 779.00 | 9.00 | | 779.00 |
HH Total exceptional expenses (VIII) | 50 779.00 | 31 006.00 | | 50 779.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 405.00 | -31 006.00 | | 27 405.00 |
HJ Employee participation in company results | 52 943.00 | 27 334.00 | | 52 943.00 |
HK Income tax | 81 863.00 | 43 135.00 | | 81 863.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 254 463.00 | 2 041 066.00 | | 2 254 463.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 153 051.00 | 2 016 713.00 | | 2 153 051.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 412.00 | 24 353.00 | | 101 412.00 |
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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 | 1 569 042.00 | | 8 524.00 | 1 569 042.00 |
I3 DECREASES Total Financial Fixed Assets | | | 885 048.00 | |
I4 DECREASES Grand Total | | 19 059.00 | 1 558 507.00 | |
IO DECREASES Total including other intangible assets | | 2 547.00 | 113 364.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 512.00 | 560 095.00 | |
KD ACQUISITIONS Total including other intangible assets | 109 699.00 | | 6 211.00 | 109 699.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 574 295.00 | | 2 313.00 | 574 295.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 885 048.00 | | | 885 048.00 |
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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 | 511 742.00 | 70 181.00 | 18 280.00 | 511 742.00 |
PE DEPRECIATION Total including other intangible assets | 98 120.00 | 8 401.00 | 2 466.00 | 98 120.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 413 622.00 | 61 779.00 | 15 813.00 | 413 622.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 8 221.00 | | 8 221.00 | 8 221.00 |
7C Grand total | 8 221.00 | | 8 221.00 | 8 221.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | | 8 221.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 10 957.00 | 10 957.00 | | 10 957.00 |
8B Suppliers and Related Accounts | 87 705.00 | 87 705.00 | | 87 705.00 |
8C Staff and Related Accounts | 342 140.00 | 342 140.00 | | 342 140.00 |
8D Social Security and Other Social Organizations | 124 971.00 | 124 971.00 | | 124 971.00 |
8E Income Taxes | 44 168.00 | 44 168.00 | | 44 168.00 |
UT Other financial assets | 11 470.00 | | 11 470.00 | 11 470.00 |
UX Other trade receivables | 496 291.00 | 496 291.00 | | 496 291.00 |
VB VAT | 23 593.00 | 23 593.00 | | 23 593.00 |
VG Loans with a maturity of up to one year at origin | 434.00 | 434.00 | | 434.00 |
VH Loans with a maturity of more than one year at origin | 87 721.00 | 45 830.00 | 41 891.00 | 87 721.00 |
VK Loans repaid during the year | 46 135.00 | | | 46 135.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 465.00 | 16 465.00 | | 16 465.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 004.00 | 3 004.00 | | 3 004.00 |
VS Prepaid expenses | 12 029.00 | 12 029.00 | | 12 029.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 546 387.00 | 534 917.00 | 11 470.00 | 546 387.00 |
VW VAT | 113 191.00 | 113 191.00 | | 113 191.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 827 752.00 | 785 861.00 | 41 891.00 | 827 752.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 21.00 | | | 21.00 |
