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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 | 2 750.00 | 2 750.00 | | 2 750.00 |
AR Technical installations, industrial equipment and tools | 419 679.00 | 305 501.00 | 114 178.00 | 419 679.00 |
AT Other tangible assets | 187 087.00 | 161 445.00 | 25 642.00 | 187 087.00 |
BH Other financial assets | 35 586.00 | | 35 586.00 | 35 586.00 |
BJ TOTAL (I) | 748 497.00 | 469 696.00 | 278 801.00 | 748 497.00 |
BX Customers and related accounts | 366 776.00 | | 366 776.00 | 366 776.00 |
BZ Other receivables | 105 987.00 | | 105 987.00 | 105 987.00 |
CF Cash and cash equivalents | 1 004 101.00 | | 1 004 101.00 | 1 004 101.00 |
CH Prepaid expenses | 2 503.00 | | 2 503.00 | 2 503.00 |
CJ TOTAL (II) | 1 479 367.00 | | 1 479 367.00 | 1 479 367.00 |
CO Grand total (0 to V) | 2 227 864.00 | 469 696.00 | 1 758 168.00 | 2 227 864.00 |
CU Other investments | 103 395.00 | | 103 395.00 | 103 395.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 554 745.00 | 356 607.00 | | 554 745.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 234 757.00 | 198 137.00 | | 234 757.00 |
DJ Investment subsidies | 17 699.00 | 15 000.00 | | 17 699.00 |
DL TOTAL (I) | 917 200.00 | 679 745.00 | | 917 200.00 |
DQ Provisions for Expenses | | 16 970.00 | | |
DR TOTAL (IV) | | 16 970.00 | | |
DU Loans and Debts from Credit Institutions (3) | 231 318.00 | 32 537.00 | | 231 318.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 441.00 | | | 12 441.00 |
DX Trade payables and related accounts | 287 216.00 | 282 531.00 | | 287 216.00 |
DY Tax and social security liabilities | 309 993.00 | 346 950.00 | | 309 993.00 |
EA Other liabilities | | 773.00 | | |
EC TOTAL (IV) | 840 968.00 | 662 791.00 | | 840 968.00 |
EE Grand total (I to V) | 1 758 168.00 | 1 359 506.00 | | 1 758 168.00 |
EG Accrued income and payables due within one year | 650 676.00 | 655 907.00 | | 650 676.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 5 370.00 | |
FG Production sold - services | | | 2 370 546.00 | |
FJ Net sales | | | 2 375 916.00 | |
FN Capitalized production | | | 1 085.00 | |
FO Operating subsidies | | | 275 933.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 82 087.00 | |
FQ Other income | | | 144.00 | |
FR Total operating income (I) | | | 2 735 165.00 | |
FW Other purchases and external expenses | | | 1 445 995.00 | |
FX Taxes, duties, and similar payments | | | 61 658.00 | |
FY Salaries and Wages | | | 700 920.00 | |
FZ Social Security Contributions | | | 179 463.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 332.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1 115.00 | |
GF Total Operating Expenses (II) | | | 2 441 482.00 | |
GG - OPERATING RESULT (I - II) | | | 293 683.00 | |
GL Other interest and similar income | | | 1 078.00 | |
GP Total financial income (V) | | | 1 078.00 | |
GR Interest and similar expenses | | | 380.00 | |
GU Total financial expenses (VI) | | | 380.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 699.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 294 381.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 259.00 | 11 035.00 | | 7 259.00 |
HB Exceptional income from capital transactions | 24 916.00 | 6 967.00 | | 24 916.00 |
HD Total exceptional income (VII) | 32 176.00 | 18 002.00 | | 32 176.00 |
HE Exceptional expenses on management operations | 2 031.00 | 16 310.00 | | 2 031.00 |
HH Total exceptional expenses (VIII) | 2 031.00 | 16 310.00 | | 2 031.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 145.00 | 1 692.00 | | 30 145.00 |
HK Income tax | 89 769.00 | 77 326.00 | | 89 769.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 768 419.00 | 2 692 694.00 | | 2 768 419.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 533 662.00 | 2 494 557.00 | | 2 533 662.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 234 757.00 | 198 137.00 | | 234 757.00 |
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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 | 670 098.00 | | 115 342.00 | 670 098.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 800.00 | 138 981.00 | |
I4 DECREASES Grand Total | | 36 942.00 | 748 497.00 | |
IO DECREASES Total including other intangible assets | | | 2 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 142.00 | 606 766.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 750.00 | | | 2 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 529 089.00 | | 112 820.00 | 529 089.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 138 259.00 | | 2 522.00 | 138 259.00 |
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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 | 452 506.00 | 52 332.00 | 35 142.00 | 452 506.00 |
PE DEPRECIATION Total including other intangible assets | 2 750.00 | | | 2 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 449 756.00 | 52 332.00 | 35 142.00 | 449 756.00 |
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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 | 16 970.00 | | 16 970.00 | 16 970.00 |
7C Grand total | 16 970.00 | | 16 970.00 | 16 970.00 |
UE of which provisions and reversals: - Operating | | | 16 970.00 | |
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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 | 12 441.00 | 12 441.00 | | 12 441.00 |
8B Suppliers and Related Accounts | 287 216.00 | 287 216.00 | | 287 216.00 |
8D Social Security and Other Social Organizations | 309 993.00 | 309 993.00 | | 309 993.00 |
UT Other financial assets | 35 586.00 | | 35 586.00 | 35 586.00 |
UX Other trade receivables | 366 776.00 | 366 776.00 | | 366 776.00 |
VH Loans with a maturity of more than one year at origin | 231 318.00 | 41 026.00 | 190 292.00 | 231 318.00 |
VJ Loans taken out during the year | 220 000.00 | | | 220 000.00 |
VK Loans repaid during the year | 21 220.00 | | | 21 220.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 105 987.00 | 105 987.00 | | 105 987.00 |
VS Prepaid expenses | 2 503.00 | 2 503.00 | | 2 503.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 510 852.00 | 475 266.00 | 35 586.00 | 510 852.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 840 968.00 | 650 676.00 | 190 292.00 | 840 968.00 |
