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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 | 19 319.00 | 15 215.00 | 4 104.00 | 19 319.00 |
AP Buildings | 880.00 | 240.00 | 640.00 | 880.00 |
AR Technical installations, industrial equipment and tools | 993 551.00 | 871 496.00 | 122 055.00 | 993 551.00 |
AT Other tangible assets | 470 962.00 | 272 380.00 | 198 581.00 | 470 962.00 |
BH Other financial assets | 3 364.00 | | 3 364.00 | 3 364.00 |
BJ TOTAL (I) | 1 488 076.00 | 1 159 331.00 | 328 745.00 | 1 488 076.00 |
BX Customers and related accounts | 643 683.00 | | 643 683.00 | 643 683.00 |
BZ Other receivables | 80 927.00 | | 80 927.00 | 80 927.00 |
CF Cash and cash equivalents | 358 240.00 | | 358 240.00 | 358 240.00 |
CH Prepaid expenses | 481.00 | | 481.00 | 481.00 |
CJ TOTAL (II) | 1 083 332.00 | | 1 083 332.00 | 1 083 332.00 |
CO Grand total (0 to V) | 2 571 408.00 | 1 159 331.00 | 1 412 077.00 | 2 571 408.00 |
CP Shares due in less than one year | 3 364.00 | | | 3 364.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DB Share, merger, contribution premiums, etc. | 47 403.00 | 47 403.00 | | 47 403.00 |
DD Legal reserve (1) | 5 482.00 | 1 000.00 | | 5 482.00 |
DG Other reserves | 121 375.00 | 36 210.00 | | 121 375.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 982.00 | 89 647.00 | | 83 982.00 |
DL TOTAL (I) | 318 241.00 | 234 260.00 | | 318 241.00 |
DU Loans and Debts from Credit Institutions (3) | 711 971.00 | 194 916.00 | | 711 971.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 367.00 | 287 949.00 | | 13 367.00 |
DX Trade payables and related accounts | 230 843.00 | 329 492.00 | | 230 843.00 |
DY Tax and social security liabilities | 137 272.00 | 199 203.00 | | 137 272.00 |
EA Other liabilities | 384.00 | 13 802.00 | | 384.00 |
EC TOTAL (IV) | 1 093 836.00 | 1 025 362.00 | | 1 093 836.00 |
EE Grand total (I to V) | 1 412 077.00 | 1 259 621.00 | | 1 412 077.00 |
EG Accrued income and payables due within one year | 1 068 168.00 | 1 025 362.00 | | 1 068 168.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 252.00 | 573.00 | | 15 252.00 |
EI Including equity loans | 13 367.00 | | | 13 367.00 |
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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 | 1 142 078.00 | | 1 142 078.00 | 1 142 078.00 |
FJ Net sales | 1 142 078.00 | | 1 142 078.00 | 1 142 078.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 139.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 146 718.00 | |
FU Purchases of raw materials and other supplies | | | 19 911.00 | |
FW Other purchases and external expenses | | | 698 765.00 | |
FX Taxes, duties, and similar payments | | | 7 641.00 | |
FY Salaries and Wages | | | 162 050.00 | |
FZ Social Security Contributions | | | 29 243.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 113 972.00 | |
GE Other Expenses | | | 4 694.00 | |
GF Total Operating Expenses (II) | | | 1 036 276.00 | |
GG - OPERATING RESULT (I - II) | | | 110 442.00 | |
GR Interest and similar expenses | | | 2 924.00 | |
GU Total financial expenses (VI) | | | 2 924.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 924.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 107 518.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 250.00 | 4 783.00 | | 250.00 |
HB Exceptional income from capital transactions | 9 317.00 | 7 500.00 | | 9 317.00 |
HD Total exceptional income (VII) | 9 567.00 | 12 283.00 | | 9 567.00 |
HE Exceptional expenses on management operations | | 7 039.00 | | |
HF Exceptional expenses on capital transactions | 6 136.00 | | | 6 136.00 |
HH Total exceptional expenses (VIII) | 6 136.00 | 7 039.00 | | 6 136.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 431.00 | 5 244.00 | | 3 431.00 |
HK Income tax | 26 967.00 | 28 445.00 | | 26 967.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 156 285.00 | 1 452 484.00 | | 1 156 285.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 072 303.00 | 1 362 836.00 | | 1 072 303.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 982.00 | 89 647.00 | | 83 982.00 |
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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 | 1 434 894.00 | | 71 623.00 | 1 434 894.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 364.00 | |
I4 DECREASES Grand Total | | 18 442.00 | 1 488 076.00 | |
IO DECREASES Total including other intangible assets | | | 19 319.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 442.00 | 1 465 393.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 319.00 | | | 19 319.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 412 211.00 | | 71 623.00 | 1 412 211.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 364.00 | | | 3 364.00 |
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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 | 1 057 665.00 | 101 666.00 | | 1 057 665.00 |
PE DEPRECIATION Total including other intangible assets | 13 839.00 | 1 376.00 | | 13 839.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 043 826.00 | 100 290.00 | | 1 043 826.00 |
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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 | 230 843.00 | 230 843.00 | | 230 843.00 |
8C Staff and Related Accounts | 13 253.00 | 13 253.00 | | 13 253.00 |
8D Social Security and Other Social Organizations | 9 365.00 | 9 365.00 | | 9 365.00 |
8K Other liabilities (including liabilities related to repo transactions) | 384.00 | 384.00 | | 384.00 |
UT Other financial assets | 3 364.00 | 3 364.00 | | 3 364.00 |
UX Other trade receivables | 643 683.00 | 643 683.00 | | 643 683.00 |
UY Staff and related accounts | 3 905.00 | 3 905.00 | | 3 905.00 |
VB VAT | 45 180.00 | 45 180.00 | | 45 180.00 |
VG Loans with a maturity of up to one year at origin | 15 252.00 | 15 252.00 | | 15 252.00 |
VH Loans with a maturity of more than one year at origin | 696 719.00 | 671 051.00 | 25 668.00 | 696 719.00 |
VI Group and Associates | 13 367.00 | 13 367.00 | | 13 367.00 |
VJ Loans taken out during the year | 558 000.00 | | | 558 000.00 |
VK Loans repaid during the year | 55 684.00 | | | 55 684.00 |
VM Income taxes | 1 478.00 | 1 478.00 | | 1 478.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 897.00 | 4 897.00 | | 4 897.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 364.00 | 30 364.00 | | 30 364.00 |
VS Prepaid expenses | 481.00 | 481.00 | | 481.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 728 456.00 | 728 456.00 | | 728 456.00 |
VW VAT | 109 756.00 | 109 756.00 | | 109 756.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 093 836.00 | 1 068 168.00 | 25 668.00 | 1 093 836.00 |
