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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 | 561.00 | 561.00 | | 561.00 |
AR Technical installations, industrial equipment and tools | 13 290.00 | 12 530.00 | 759.00 | 13 290.00 |
AT Other tangible assets | 156 131.00 | 108 608.00 | 47 523.00 | 156 131.00 |
BD Other fixed assets | 557.00 | | 557.00 | 557.00 |
BH Other financial assets | 410.00 | | 410.00 | 410.00 |
BJ TOTAL (I) | 171 294.00 | 121 700.00 | 49 593.00 | 171 294.00 |
BL Raw materials, supplies | 1 162.00 | | 1 162.00 | 1 162.00 |
BX Customers and related accounts | 280 910.00 | | 280 910.00 | 280 910.00 |
BZ Other receivables | 87 808.00 | | 87 808.00 | 87 808.00 |
CF Cash and cash equivalents | 182 130.00 | | 182 130.00 | 182 130.00 |
CH Prepaid expenses | 296.00 | | 296.00 | 296.00 |
CJ TOTAL (II) | 552 307.00 | | 552 307.00 | 552 307.00 |
CO Grand total (0 to V) | 723 601.00 | 121 700.00 | 601 901.00 | 723 601.00 |
CU Other investments | 341.00 | | 341.00 | 341.00 |
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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 |
DE Statutory or contractual reserves | 77 970.00 | 142 373.00 | | 77 970.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 151 457.00 | 135 597.00 | | 151 457.00 |
DL TOTAL (I) | 238 227.00 | 286 770.00 | | 238 227.00 |
DP Provisions for Risks | 53 582.00 | 53 582.00 | | 53 582.00 |
DR TOTAL (IV) | 53 582.00 | 53 582.00 | | 53 582.00 |
DU Loans and Debts from Credit Institutions (3) | 23 463.00 | 47 995.00 | | 23 463.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 99.00 | | |
DX Trade payables and related accounts | 174 740.00 | 170 331.00 | | 174 740.00 |
DY Tax and social security liabilities | 111 889.00 | 154 518.00 | | 111 889.00 |
EC TOTAL (IV) | 310 092.00 | 372 943.00 | | 310 092.00 |
EE Grand total (I to V) | 601 901.00 | 713 295.00 | | 601 901.00 |
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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 | 1 337 081.00 | | 1 337 081.00 | 1 337 081.00 |
FJ Net sales | 1 337 081.00 | | 1 337 081.00 | 1 337 081.00 |
FO Operating subsidies | | | 1 039.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 215.00 | |
FR Total operating income (I) | | | 1 394 336.00 | |
FU Purchases of raw materials and other supplies | | | 72 878.00 | |
FV Inventory change (raw materials and supplies) | | | -275.00 | |
FW Other purchases and external expenses | | | 702 365.00 | |
FX Taxes, duties, and similar payments | | | 3 618.00 | |
FY Salaries and Wages | | | 198 872.00 | |
FZ Social Security Contributions | | | 60 117.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 735.00 | |
GE Other Expenses | | | 126 555.00 | |
GF Total Operating Expenses (II) | | | 1 207 867.00 | |
GG - OPERATING RESULT (I - II) | | | 186 468.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 2 845.00 | |
GU Total financial expenses (VI) | | | 2 845.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 841.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 183 626.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 150.00 | | | 1 150.00 |
HB Exceptional income from capital transactions | 28 798.00 | 6 166.00 | | 28 798.00 |
HD Total exceptional income (VII) | 29 948.00 | 6 166.00 | | 29 948.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HF Exceptional expenses on capital transactions | 11 385.00 | 5 327.00 | | 11 385.00 |
HH Total exceptional expenses (VIII) | 11 420.00 | 5 327.00 | | 11 420.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 528.00 | 838.00 | | 18 528.00 |
HK Income tax | 50 698.00 | 44 161.00 | | 50 698.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 424 288.00 | 1 554 177.00 | | 1 424 288.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 272 831.00 | 1 418 580.00 | | 1 272 831.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 151 456.00 | 135 597.00 | | 151 456.00 |
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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 | 227 013.00 | | 31 138.00 | 227 013.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 309.00 | |
I4 DECREASES Grand Total | | 86 857.00 | 171 294.00 | |
IO DECREASES Total including other intangible assets | | | 561.00 | |
IY DECREASES Total Tangible Fixed Assets | | 86 857.00 | 169 422.00 | |
KD ACQUISITIONS Total including other intangible assets | 561.00 | | | 561.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 225 145.00 | | 31 134.00 | 225 145.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 305.00 | | 4.00 | 1 305.00 |
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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 | 153 438.00 | 43 735.00 | 75 472.00 | 153 438.00 |
PE DEPRECIATION Total including other intangible assets | 561.00 | | | 561.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 152 876.00 | 43 735.00 | 75 472.00 | 152 876.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 53 582.00 | | | 53 582.00 |
7C Grand total | 53 582.00 | | | 53 582.00 |
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 | 174 740.00 | 174 740.00 | | 174 740.00 |
8C Staff and Related Accounts | 35 485.00 | 35 485.00 | | 35 485.00 |
8D Social Security and Other Social Organizations | 18 329.00 | 18 329.00 | | 18 329.00 |
8E Income Taxes | 4 257.00 | 4 257.00 | | 4 257.00 |
UT Other financial assets | 410.00 | | 410.00 | 410.00 |
UX Other trade receivables | 280 910.00 | 280 910.00 | | 280 910.00 |
VB VAT | 27 439.00 | 27 439.00 | | 27 439.00 |
VC Group and associates | 57 878.00 | 57 878.00 | | 57 878.00 |
VH Loans with a maturity of more than one year at origin | 23 462.00 | 15 793.00 | 7 669.00 | 23 462.00 |
VJ Loans taken out during the year | 19 964.00 | | | 19 964.00 |
VK Loans repaid during the year | 44 446.00 | | | 44 446.00 |
VP Miscellaneous | 2 491.00 | 2 491.00 | | 2 491.00 |
VQ Other Taxes, Duties, and Similar Debts | 715.00 | 715.00 | | 715.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | | 1.00 | | |
VS Prepaid expenses | 296.00 | 296.00 | | 296.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 369 425.00 | 369 015.00 | 410.00 | 369 425.00 |
VW VAT | 53 100.00 | 53 100.00 | | 53 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 310 091.00 | 302 422.00 | 7 669.00 | 310 091.00 |
