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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 | 9 593.00 | 9 593.00 | | 9 593.00 |
AR Technical installations, industrial equipment and tools | 164 906.00 | 146 942.00 | 17 965.00 | 164 906.00 |
AT Other tangible assets | 661 772.00 | 403 168.00 | 258 605.00 | 661 772.00 |
BH Other financial assets | 4 585.00 | | 4 585.00 | 4 585.00 |
BJ TOTAL (I) | 840 857.00 | 559 703.00 | 281 154.00 | 840 857.00 |
BL Raw materials, supplies | 5 121.00 | | 5 121.00 | 5 121.00 |
BR Intermediate and finished products | 4 000.00 | | 4 000.00 | 4 000.00 |
BX Customers and related accounts | 138 535.00 | 240.00 | 138 295.00 | 138 535.00 |
BZ Other receivables | 12 771.00 | | 12 771.00 | 12 771.00 |
CF Cash and cash equivalents | 205 557.00 | | 205 557.00 | 205 557.00 |
CH Prepaid expenses | 8 186.00 | | 8 186.00 | 8 186.00 |
CJ TOTAL (II) | 374 170.00 | 240.00 | 373 930.00 | 374 170.00 |
CO Grand total (0 to V) | 1 215 027.00 | 559 943.00 | 655 084.00 | 1 215 027.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 169 170.00 | 200 064.00 | | 169 170.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 444.00 | 11 964.00 | | 24 444.00 |
DL TOTAL (I) | 201 998.00 | 220 412.00 | | 201 998.00 |
DU Loans and Debts from Credit Institutions (3) | 145 165.00 | 129 528.00 | | 145 165.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 628.00 | 23 617.00 | | 8 628.00 |
DX Trade payables and related accounts | 118 955.00 | 104 680.00 | | 118 955.00 |
DY Tax and social security liabilities | 118 581.00 | 108 798.00 | | 118 581.00 |
EA Other liabilities | 6 823.00 | 15 505.00 | | 6 823.00 |
EB Prepaid income (2) | 54 933.00 | 65 060.00 | | 54 933.00 |
EC TOTAL (IV) | 453 086.00 | 447 188.00 | | 453 086.00 |
EE Grand total (I to V) | 655 084.00 | 667 600.00 | | 655 084.00 |
EG Accrued income and payables due within one year | 341 373.00 | 344 757.00 | | 341 373.00 |
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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 | 8 958.00 | | 8 958.00 | 8 958.00 |
FG Production sold - services | 883 295.00 | | 883 295.00 | 883 295.00 |
FJ Net sales | 892 252.00 | | 892 252.00 | 892 252.00 |
FM Inventory production | | | 4 000.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 162.00 | |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 899 460.00 | |
FU Purchases of raw materials and other supplies | | | 296 501.00 | |
FV Inventory change (raw materials and supplies) | | | -1 347.00 | |
FW Other purchases and external expenses | | | 287 733.00 | |
FX Taxes, duties, and similar payments | | | 8 463.00 | |
FY Salaries and Wages | | | 119 430.00 | |
FZ Social Security Contributions | | | 78 642.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 74 532.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 863 970.00 | |
GG - OPERATING RESULT (I - II) | | | 35 490.00 | |
GL Other interest and similar income | | | 191.00 | |
GP Total financial income (V) | | | 191.00 | |
GR Interest and similar expenses | | | 2 134.00 | |
GU Total financial expenses (VI) | | | 2 134.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 944.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 546.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 162.00 | 19 727.00 | | 3 162.00 |
HA Exceptional income from management transactions | 727.00 | 858.00 | | 727.00 |
HB Exceptional income from capital transactions | 417.00 | 25 750.00 | | 417.00 |
HD Total exceptional income (VII) | 1 144.00 | 26 608.00 | | 1 144.00 |
HE Exceptional expenses on management operations | 8 370.00 | 160.00 | | 8 370.00 |
HF Exceptional expenses on capital transactions | | 12 726.00 | | |
HH Total exceptional expenses (VIII) | 8 370.00 | 12 886.00 | | 8 370.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 226.00 | 13 722.00 | | -7 226.00 |
HK Income tax | 1 876.00 | | | 1 876.00 |
HL TOTAL REVENUE (I + III + V + VII) | 900 794.00 | 923 250.00 | | 900 794.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 876 350.00 | 911 285.00 | | 876 350.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 444.00 | 11 964.00 | | 24 444.00 |
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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 | 798 140.00 | | 54 405.00 | 798 140.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 585.00 | |
I4 DECREASES Grand Total | | 11 689.00 | 840 857.00 | |
IO DECREASES Total including other intangible assets | | | 9 593.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 689.00 | 826 679.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 593.00 | | | 9 593.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 783 962.00 | | 54 405.00 | 783 962.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 585.00 | | | 4 585.00 |
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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 | 496 860.00 | 74 532.00 | 11 689.00 | 496 860.00 |
PE DEPRECIATION Total including other intangible assets | 9 457.00 | 136.00 | | 9 457.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 487 402.00 | 74 396.00 | 11 689.00 | 487 402.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 240.00 | | | 240.00 |
7B Total provisions for depreciation | 240.00 | | | 240.00 |
7C Grand total | 240.00 | | | 240.00 |
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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 | 70.00 | 70.00 | | 70.00 |
8B Suppliers and Related Accounts | 118 955.00 | 118 955.00 | | 118 955.00 |
8C Staff and Related Accounts | 20 589.00 | 20 589.00 | | 20 589.00 |
8D Social Security and Other Social Organizations | 53 823.00 | 53 823.00 | | 53 823.00 |
8E Income Taxes | 1 876.00 | 1 876.00 | | 1 876.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 823.00 | 6 823.00 | | 6 823.00 |
8L Deferred income | 54 933.00 | 54 933.00 | | 54 933.00 |
UT Other financial assets | 4 585.00 | | 4 585.00 | 4 585.00 |
UX Other trade receivables | 138 247.00 | 138 247.00 | | 138 247.00 |
UY Staff and related accounts | 122.00 | 122.00 | | 122.00 |
VA Doubtful or disputed receivables | 288.00 | 288.00 | | 288.00 |
VB VAT | 6 200.00 | 6 200.00 | | 6 200.00 |
VH Loans with a maturity of more than one year at origin | 145 165.00 | 33 452.00 | 110 955.00 | 145 165.00 |
VI Group and Associates | 8 558.00 | 8 558.00 | | 8 558.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 14 362.00 | | | 14 362.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 377.00 | 9 377.00 | | 9 377.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 449.00 | 6 449.00 | | 6 449.00 |
VS Prepaid expenses | 8 186.00 | 8 186.00 | | 8 186.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 164 077.00 | 159 492.00 | 4 585.00 | 164 077.00 |
VW VAT | 32 916.00 | 32 916.00 | | 32 916.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 453 086.00 | 341 373.00 | 110 955.00 | 453 086.00 |
