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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 | 22 312.00 | 22 100.00 | 212.00 | 22 312.00 |
AP Buildings | 13 169.00 | 13 169.00 | | 13 169.00 |
AR Technical installations, industrial equipment and tools | 298 679.00 | 114 553.00 | 184 126.00 | 298 679.00 |
AT Other tangible assets | 769 953.00 | 315 405.00 | 454 547.00 | 769 953.00 |
AV Fixed assets in progress | 140 612.00 | | 140 612.00 | 140 612.00 |
BF Loans | 6 118.00 | | 6 118.00 | 6 118.00 |
BH Other financial assets | 2 461.00 | | 2 461.00 | 2 461.00 |
BJ TOTAL (I) | 1 253 302.00 | 465 227.00 | 788 075.00 | 1 253 302.00 |
BL Raw materials, supplies | 21 363.00 | | 21 363.00 | 21 363.00 |
BX Customers and related accounts | 26 134.00 | | 26 134.00 | 26 134.00 |
BZ Other receivables | 206 846.00 | | 206 846.00 | 206 846.00 |
CF Cash and cash equivalents | 485 631.00 | | 485 631.00 | 485 631.00 |
CH Prepaid expenses | 18 903.00 | | 18 903.00 | 18 903.00 |
CJ TOTAL (II) | 758 877.00 | | 758 877.00 | 758 877.00 |
CO Grand total (0 to V) | 2 012 179.00 | 465 227.00 | 1 546 952.00 | 2 012 179.00 |
CP Shares due in less than one year | 6 118.00 | | | 6 118.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 181 975.00 | 182 805.00 | | 181 975.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 185 824.00 | 379 170.00 | | 185 824.00 |
DL TOTAL (I) | 376 599.00 | 570 775.00 | | 376 599.00 |
DU Loans and Debts from Credit Institutions (3) | 396 109.00 | 465.00 | | 396 109.00 |
DV Miscellaneous Loans and Financial Debts (4) | 602.00 | 887.00 | | 602.00 |
DX Trade payables and related accounts | 371 897.00 | 181 799.00 | | 371 897.00 |
DY Tax and social security liabilities | 192 536.00 | 213 518.00 | | 192 536.00 |
DZ Fixed asset liabilities and related accounts | 209 208.00 | | | 209 208.00 |
EA Other liabilities | | 153.00 | | |
EC TOTAL (IV) | 1 170 353.00 | 396 822.00 | | 1 170 353.00 |
EE Grand total (I to V) | 1 546 952.00 | 967 597.00 | | 1 546 952.00 |
EG Accrued income and payables due within one year | 1 170 353.00 | 396 822.00 | | 1 170 353.00 |
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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 | 5 627.00 | | 5 627.00 | 5 627.00 |
FD Production sold - goods | 3 922 108.00 | | 3 922 108.00 | 3 922 108.00 |
FG Production sold - services | 159 614.00 | | 159 614.00 | 159 614.00 |
FJ Net sales | 4 087 349.00 | | 4 087 349.00 | 4 087 349.00 |
FN Capitalized production | | | 42 025.00 | |
FO Operating subsidies | | | 1 633.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 647.00 | |
FQ Other income | | | 5 082.00 | |
FR Total operating income (I) | | | 4 143 735.00 | |
FS Purchases of goods (including customs duties) | | | 5 637.00 | |
FU Purchases of raw materials and other supplies | | | 933 971.00 | |
FV Inventory change (raw materials and supplies) | | | -3 653.00 | |
FW Other purchases and external expenses | | | 1 536 277.00 | |
FX Taxes, duties, and similar payments | | | 69 243.00 | |
FY Salaries and Wages | | | 825 706.00 | |
FZ Social Security Contributions | | | 239 908.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 79 517.00 | |
GE Other Expenses | | | 200 984.00 | |
GF Total Operating Expenses (II) | | | 3 887 590.00 | |
GG - OPERATING RESULT (I - II) | | | 256 144.00 | |
GR Interest and similar expenses | | | 2 776.00 | |
GU Total financial expenses (VI) | | | 2 776.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 776.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 253 368.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 647.00 | 2 731.00 | | 7 647.00 |
A4 Equity method investments | 194 690.00 | 200 172.00 | | 194 690.00 |
HA Exceptional income from management transactions | 5 764.00 | 3 175.00 | | 5 764.00 |
HB Exceptional income from capital transactions | 320.00 | | | 320.00 |
HD Total exceptional income (VII) | 6 084.00 | 3 175.00 | | 6 084.00 |
HE Exceptional expenses on management operations | 3 330.00 | 1 794.00 | | 3 330.00 |
HG Exceptional depreciation and provisions | 5 662.00 | | | 5 662.00 |
HH Total exceptional expenses (VIII) | 8 993.00 | 1 794.00 | | 8 993.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 909.00 | 1 381.00 | | -2 909.00 |
HK Income tax | 64 635.00 | 124 155.00 | | 64 635.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 149 818.00 | 4 262 760.00 | | 4 149 818.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 963 994.00 | 3 883 590.00 | | 3 963 994.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 185 824.00 | 379 170.00 | | 185 824.00 |
HP References: Equipment leasing | 7 699.00 | 7 699.00 | | 7 699.00 |
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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 | 669 294.00 | | 694 089.00 | 669 294.00 |
I3 DECREASES Total Financial Fixed Assets | 2 250.00 | | 8 579.00 | 2 250.00 |
I4 DECREASES Grand Total | 2 250.00 | 107 831.00 | 1 253 302.00 | 2 250.00 |
IO DECREASES Total including other intangible assets | | | 22 312.00 | |
IY DECREASES Total Tangible Fixed Assets | | 107 831.00 | 1 222 411.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 012.00 | | 300.00 | 22 012.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 637 453.00 | | 692 789.00 | 637 453.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 829.00 | | 1 000.00 | 9 829.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 5 000.00 | | | 5 000.00 |
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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 | 487 879.00 | 85 179.00 | 107 830.00 | 487 879.00 |
PE DEPRECIATION Total including other intangible assets | 22 012.00 | 88.00 | | 22 012.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 465 867.00 | 85 091.00 | 107 831.00 | 465 867.00 |
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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 | 371 897.00 | 371 897.00 | | 371 897.00 |
8C Staff and Related Accounts | 110 400.00 | 110 400.00 | | 110 400.00 |
8D Social Security and Other Social Organizations | 74 111.00 | 74 111.00 | | 74 111.00 |
8J Fixed Asset Liabilities and Related Accounts | 209 208.00 | 209 208.00 | | 209 208.00 |
UP Loans | 6 118.00 | 6 118.00 | | 6 118.00 |
UT Other financial assets | 2 461.00 | | 2 461.00 | 2 461.00 |
UX Other trade receivables | 26 134.00 | 26 134.00 | | 26 134.00 |
VB VAT | 86 155.00 | 86 155.00 | | 86 155.00 |
VG Loans with a maturity of up to one year at origin | 876.00 | 876.00 | | 876.00 |
VH Loans with a maturity of more than one year at origin | 395 234.00 | 395 234.00 | | 395 234.00 |
VI Group and Associates | 602.00 | 602.00 | | 602.00 |
VJ Loans taken out during the year | 395 234.00 | | | 395 234.00 |
VM Income taxes | 61 565.00 | 61 565.00 | | 61 565.00 |
VP Miscellaneous | 2 205.00 | 2 205.00 | | 2 205.00 |
VQ Other Taxes, Duties, and Similar Debts | 797.00 | 797.00 | | 797.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 920.00 | 56 920.00 | | 56 920.00 |
VS Prepaid expenses | 18 903.00 | 18 903.00 | | 18 903.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 260 461.00 | 258 000.00 | 2 461.00 | 260 461.00 |
VW VAT | 7 228.00 | 7 228.00 | | 7 228.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 170 353.00 | 1 170 353.00 | | 1 170 353.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 35.00 | | | 35.00 |
