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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 | 5 698.00 | 5 698.00 | | 5 698.00 |
AR Technical installations, industrial equipment and tools | 106 224.00 | 83 735.00 | 22 488.00 | 106 224.00 |
AT Other tangible assets | 10 317.00 | 8 913.00 | 1 404.00 | 10 317.00 |
BH Other financial assets | 1 950.00 | | 1 950.00 | 1 950.00 |
BJ TOTAL (I) | 124 230.00 | 98 346.00 | 25 884.00 | 124 230.00 |
BX Customers and related accounts | 193 111.00 | | 193 111.00 | 193 111.00 |
BZ Other receivables | 13 708.00 | | 13 708.00 | 13 708.00 |
CF Cash and cash equivalents | 311 319.00 | | 311 319.00 | 311 319.00 |
CH Prepaid expenses | 11 660.00 | | 11 660.00 | 11 660.00 |
CJ TOTAL (II) | 529 798.00 | | 529 798.00 | 529 798.00 |
CO Grand total (0 to V) | 654 029.00 | 98 346.00 | 555 683.00 | 654 029.00 |
CU Other investments | 42.00 | | 42.00 | 42.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 600.00 | 11 600.00 | | 11 600.00 |
DB Share, merger, contribution premiums, etc. | 8 400.00 | 8 400.00 | | 8 400.00 |
DD Legal reserve (1) | 1 160.00 | 1 160.00 | | 1 160.00 |
DG Other reserves | 95 251.00 | 39 095.00 | | 95 251.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 463.00 | 56 156.00 | | 45 463.00 |
DL TOTAL (I) | 161 874.00 | 116 411.00 | | 161 874.00 |
DU Loans and Debts from Credit Institutions (3) | 72 476.00 | 19 857.00 | | 72 476.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 666.00 | 12 445.00 | | 15 666.00 |
DX Trade payables and related accounts | 49 736.00 | 72 356.00 | | 49 736.00 |
DY Tax and social security liabilities | 237 185.00 | 185 632.00 | | 237 185.00 |
EA Other liabilities | 18 745.00 | | | 18 745.00 |
EC TOTAL (IV) | 393 808.00 | 290 291.00 | | 393 808.00 |
EE Grand total (I to V) | 555 683.00 | 406 701.00 | | 555 683.00 |
EI Including equity loans | 15 666.00 | | | 15 666.00 |
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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 | 1 278 695.00 | | 1 278 695.00 | 1 278 695.00 |
FJ Net sales | 1 278 695.00 | | 1 278 695.00 | 1 278 695.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 699.00 | |
FQ Other income | | | 95.00 | |
FR Total operating income (I) | | | 1 280 488.00 | |
FS Purchases of goods (including customs duties) | | | 53 628.00 | |
FU Purchases of raw materials and other supplies | | | 33 268.00 | |
FW Other purchases and external expenses | | | 253 397.00 | |
FX Taxes, duties, and similar payments | | | 14 493.00 | |
FY Salaries and Wages | | | 762 508.00 | |
FZ Social Security Contributions | | | 101 312.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 402.00 | |
GE Other Expenses | | | 85.00 | |
GF Total Operating Expenses (II) | | | 1 234 092.00 | |
GG - OPERATING RESULT (I - II) | | | 46 396.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | 1 867.00 | |
GU Total financial expenses (VI) | | | 1 867.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 866.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 529.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18 035.00 | 277.00 | | 18 035.00 |
HB Exceptional income from capital transactions | 8 531.00 | | | 8 531.00 |
HD Total exceptional income (VII) | 26 566.00 | 277.00 | | 26 566.00 |
HE Exceptional expenses on management operations | 18 369.00 | 14 801.00 | | 18 369.00 |
HF Exceptional expenses on capital transactions | 5 577.00 | 269.00 | | 5 577.00 |
HH Total exceptional expenses (VIII) | 23 946.00 | 15 070.00 | | 23 946.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 620.00 | -14 793.00 | | 2 620.00 |
HK Income tax | 1 686.00 | -641.00 | | 1 686.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 307 055.00 | 1 293 191.00 | | 1 307 055.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 261 591.00 | 1 237 035.00 | | 1 261 591.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 463.00 | 56 156.00 | | 45 463.00 |
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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 | 122 608.00 | | 10 154.00 | 122 608.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 992.00 | |
I4 DECREASES Grand Total | | 8 531.00 | 124 230.00 | |
IO DECREASES Total including other intangible assets | | | 5 698.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 531.00 | 116 541.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 698.00 | | | 5 698.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 115 217.00 | | 9 855.00 | 115 217.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 693.00 | | 299.00 | 1 693.00 |
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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 | 85 899.00 | 15 402.00 | 2 954.00 | 85 899.00 |
PE DEPRECIATION Total including other intangible assets | 5 698.00 | | | 5 698.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 201.00 | 15 402.00 | 2 954.00 | 80 201.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 49 736.00 | 49 736.00 | | 49 736.00 |
8C Staff and Related Accounts | 100 608.00 | 100 608.00 | | 100 608.00 |
8D Social Security and Other Social Organizations | 79 862.00 | 79 862.00 | | 79 862.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 745.00 | 18 745.00 | | 18 745.00 |
UT Other financial assets | 1 950.00 | | 1 950.00 | 1 950.00 |
UX Other trade receivables | 193 111.00 | 193 111.00 | | 193 111.00 |
UZ Social Security, other social security organizations | 4 586.00 | 4 586.00 | | 4 586.00 |
VB VAT | 4 264.00 | 4 264.00 | | 4 264.00 |
VH Loans with a maturity of more than one year at origin | 71 403.00 | 12 621.00 | 58 782.00 | 71 403.00 |
VI Group and Associates | 15 666.00 | 5 041.00 | 10 625.00 | 15 666.00 |
VJ Loans taken out during the year | 60 192.00 | | | 60 192.00 |
VK Loans repaid during the year | 6 950.00 | | | 6 950.00 |
VM Income taxes | 1 554.00 | 1 554.00 | | 1 554.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 436.00 | 4 436.00 | | 4 436.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 304.00 | 3 304.00 | | 3 304.00 |
VS Prepaid expenses | 11 660.00 | 11 660.00 | | 11 660.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 220 429.00 | 218 479.00 | 1 950.00 | 220 429.00 |
VW VAT | 52 279.00 | 52 279.00 | | 52 279.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 392 735.00 | 323 328.00 | 69 407.00 | 392 735.00 |
