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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 | 6 000.00 | 6 000.00 | | 6 000.00 |
AP Buildings | 116 436.00 | 69 154.00 | 47 282.00 | 116 436.00 |
AR Technical installations, industrial equipment and tools | 72 749.00 | 36 613.00 | 36 135.00 | 72 749.00 |
AT Other tangible assets | 384 905.00 | 251 722.00 | 133 184.00 | 384 905.00 |
AV Fixed assets in progress | 257 840.00 | | 257 840.00 | 257 840.00 |
BH Other financial assets | 9 157.00 | | 9 157.00 | 9 157.00 |
BJ TOTAL (I) | 847 088.00 | 363 489.00 | 483 599.00 | 847 088.00 |
BT Goods | 2 576.00 | | 2 576.00 | 2 576.00 |
BX Customers and related accounts | 4 107.00 | | 4 107.00 | 4 107.00 |
BZ Other receivables | 42 286.00 | | 42 286.00 | 42 286.00 |
CF Cash and cash equivalents | 787 797.00 | | 787 797.00 | 787 797.00 |
CJ TOTAL (II) | 836 765.00 | | 836 765.00 | 836 765.00 |
CO Grand total (0 to V) | 1 683 853.00 | 363 489.00 | 1 320 364.00 | 1 683 853.00 |
CP Shares due in less than one year | 9 157.00 | | | 9 157.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | 76 225.00 | | 76 225.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DF Regulated reserves (1) | 4 045.00 | 4 045.00 | | 4 045.00 |
DG Other reserves | 759 928.00 | 510 335.00 | | 759 928.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 162 558.00 | 249 593.00 | | 162 558.00 |
DL TOTAL (I) | 1 010 378.00 | 847 820.00 | | 1 010 378.00 |
DU Loans and Debts from Credit Institutions (3) | 3 010.00 | 4 808.00 | | 3 010.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 961.00 | 84 561.00 | | 81 961.00 |
DX Trade payables and related accounts | 49 508.00 | 60 317.00 | | 49 508.00 |
DY Tax and social security liabilities | 175 507.00 | 195 876.00 | | 175 507.00 |
EC TOTAL (IV) | 309 986.00 | 345 562.00 | | 309 986.00 |
EE Grand total (I to V) | 1 320 364.00 | 1 193 383.00 | | 1 320 364.00 |
EG Accrued income and payables due within one year | 309 986.00 | 345 562.00 | | 309 986.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 010.00 | | | 3 010.00 |
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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 | 17 492.00 | | 17 492.00 | 17 492.00 |
FG Production sold - services | 940 278.00 | | 940 278.00 | 940 278.00 |
FJ Net sales | 957 770.00 | | 957 770.00 | 957 770.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 875.00 | |
FQ Other income | | | 1 564.00 | |
FR Total operating income (I) | | | 966 208.00 | |
FS Purchases of goods (including customs duties) | | | 5 479.00 | |
FT Inventory change (goods) | | | 1 477.00 | |
FU Purchases of raw materials and other supplies | | | 11 016.00 | |
FW Other purchases and external expenses | | | 241 936.00 | |
FX Taxes, duties, and similar payments | | | 5 021.00 | |
FY Salaries and Wages | | | 267 029.00 | |
FZ Social Security Contributions | | | 108 975.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 582.00 | |
GE Other Expenses | | | 355.00 | |
GF Total Operating Expenses (II) | | | 669 870.00 | |
GG - OPERATING RESULT (I - II) | | | 296 338.00 | |
GR Interest and similar expenses | | | 484.00 | |
GU Total financial expenses (VI) | | | 484.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -484.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 295 854.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 875.00 | 5 609.00 | | 6 875.00 |
HB Exceptional income from capital transactions | | 3 083.00 | | |
HD Total exceptional income (VII) | | 3 083.00 | | |
HE Exceptional expenses on management operations | 85.00 | | | 85.00 |
HG Exceptional depreciation and provisions | | 8 915.00 | | |
HH Total exceptional expenses (VIII) | 85.00 | 8 915.00 | | 85.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -85.00 | -5 831.00 | | -85.00 |
HJ Employee participation in company results | 74 617.00 | 77 289.00 | | 74 617.00 |
HK Income tax | 58 595.00 | 91 126.00 | | 58 595.00 |
HL TOTAL REVENUE (I + III + V + VII) | 966 208.00 | 1 343 356.00 | | 966 208.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 803 651.00 | 1 093 762.00 | | 803 651.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 162 558.00 | 249 593.00 | | 162 558.00 |
HP References: Equipment leasing | 15 051.00 | 4 376.00 | | 15 051.00 |
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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 | 804 912.00 | | 42 176.00 | 804 912.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 157.00 | |
I4 DECREASES Grand Total | | | 847 088.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | | 3.00 | 1.00 |
IO DECREASES Total including other intangible assets | | | 6 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 831 930.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 000.00 | | | 6 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 789 754.00 | | 42 176.00 | 789 754.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 157.00 | | | 9 157.00 |
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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 | 334 907.00 | 28 582.00 | | 334 907.00 |
PE DEPRECIATION Total including other intangible assets | 6 000.00 | | | 6 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 328 907.00 | 28 582.00 | | 328 907.00 |
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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 | 49 508.00 | 49 508.00 | | 49 508.00 |
8C Staff and Related Accounts | 118 521.00 | 118 521.00 | | 118 521.00 |
8D Social Security and Other Social Organizations | 29 986.00 | 29 986.00 | | 29 986.00 |
8E Income Taxes | 13 207.00 | 13 207.00 | | 13 207.00 |
UT Other financial assets | 9 157.00 | 9 157.00 | | 9 157.00 |
UX Other trade receivables | 4 107.00 | 4 107.00 | | 4 107.00 |
UY Staff and related accounts | 7 643.00 | 7 643.00 | | 7 643.00 |
UZ Social Security, other social security organizations | 5 620.00 | 5 620.00 | | 5 620.00 |
VB VAT | 7 257.00 | 7 257.00 | | 7 257.00 |
VG Loans with a maturity of up to one year at origin | 3 010.00 | 3 010.00 | | 3 010.00 |
VI Group and Associates | 81 961.00 | 81 961.00 | | 81 961.00 |
VK Loans repaid during the year | 4 808.00 | | | 4 808.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 645.00 | 8 645.00 | | 8 645.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 766.00 | 21 766.00 | | 21 766.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 550.00 | 55 550.00 | | 55 550.00 |
VW VAT | 5 148.00 | 5 148.00 | | 5 148.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 309 986.00 | 309 986.00 | | 309 986.00 |
