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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 099.00 | 990.00 | 109.00 | 1 099.00 |
AF Concessions, Patents and Similar Rights | 14 785.00 | 12 148.00 | 2 637.00 | 14 785.00 |
AH Goodwill | 7 317.00 | | 7 317.00 | 7 317.00 |
AP Buildings | 37 376.00 | 37 376.00 | | 37 376.00 |
AR Technical installations, industrial equipment and tools | 114 893.00 | 103 381.00 | 11 512.00 | 114 893.00 |
AT Other tangible assets | 325 220.00 | 293 457.00 | 31 763.00 | 325 220.00 |
BB Receivables related to investments | 301 430.00 | | 301 430.00 | 301 430.00 |
BD Other fixed assets | 638.00 | | 638.00 | 638.00 |
BH Other financial assets | 11 228.00 | | 11 228.00 | 11 228.00 |
BJ TOTAL (I) | 814 989.00 | 447 353.00 | 367 636.00 | 814 989.00 |
BL Raw materials, supplies | 139 799.00 | | 139 799.00 | 139 799.00 |
BN Goods in progress | 98 583.00 | | 98 583.00 | 98 583.00 |
BX Customers and related accounts | 177 867.00 | | 177 867.00 | 177 867.00 |
BZ Other receivables | 52 344.00 | | 52 344.00 | 52 344.00 |
CF Cash and cash equivalents | 655 054.00 | | 655 054.00 | 655 054.00 |
CH Prepaid expenses | 5 053.00 | | 5 053.00 | 5 053.00 |
CJ TOTAL (II) | 1 128 702.00 | | 1 128 702.00 | 1 128 702.00 |
CO Grand total (0 to V) | 1 943 692.00 | 447 353.00 | 1 496 338.00 | 1 943 692.00 |
CP Shares due in less than one year | 312 658.00 | | | 312 658.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 427 564.00 | 462 504.00 | | 427 564.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 101.00 | 65 061.00 | | 126 101.00 |
DL TOTAL (I) | 595 589.00 | 569 488.00 | | 595 589.00 |
DP Provisions for Risks | 17 550.00 | 17 550.00 | | 17 550.00 |
DR TOTAL (IV) | 17 550.00 | 17 550.00 | | 17 550.00 |
DU Loans and Debts from Credit Institutions (3) | 284 344.00 | 30 642.00 | | 284 344.00 |
DX Trade payables and related accounts | 237 275.00 | 146 404.00 | | 237 275.00 |
DY Tax and social security liabilities | 76 160.00 | 42 349.00 | | 76 160.00 |
EA Other liabilities | 249 329.00 | 226 253.00 | | 249 329.00 |
EB Prepaid income (2) | 36 089.00 | 80 020.00 | | 36 089.00 |
EC TOTAL (IV) | 883 199.00 | 525 668.00 | | 883 199.00 |
EE Grand total (I to V) | 1 496 338.00 | 1 112 706.00 | | 1 496 338.00 |
EG Accrued income and payables due within one year | 621 285.00 | 511 207.00 | | 621 285.00 |
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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 | 1 701.00 | | 1 701.00 | 1 701.00 |
FG Production sold - services | 1 853 903.00 | | 1 853 903.00 | 1 853 903.00 |
FJ Net sales | 1 855 605.00 | | 1 855 605.00 | 1 855 605.00 |
FM Inventory production | | | 80 916.00 | |
FO Operating subsidies | | | 6 195.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 339.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 952 060.00 | |
FU Purchases of raw materials and other supplies | | | 589 771.00 | |
FV Inventory change (raw materials and supplies) | | | 5 589.00 | |
FW Other purchases and external expenses | | | 769 983.00 | |
FX Taxes, duties, and similar payments | | | 11 790.00 | |
FY Salaries and Wages | | | 255 128.00 | |
FZ Social Security Contributions | | | 135 781.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 303.00 | |
GE Other Expenses | | | 169.00 | |
GF Total Operating Expenses (II) | | | 1 787 518.00 | |
GG - OPERATING RESULT (I - II) | | | 164 542.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 966.00 | |
GK Income from other securities and fixed asset receivables | | | 7.00 | |
GL Other interest and similar income | | | 308.00 | |
GP Total financial income (V) | | | 8 282.00 | |
GR Interest and similar expenses | | | 1 114.00 | |
GU Total financial expenses (VI) | | | 1 114.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 168.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 171 710.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 8 182.00 | | |
HB Exceptional income from capital transactions | | 38 134.00 | | |
HD Total exceptional income (VII) | | 46 316.00 | | |
HE Exceptional expenses on management operations | 979.00 | 115.00 | | 979.00 |
HF Exceptional expenses on capital transactions | | 30 976.00 | | |
HH Total exceptional expenses (VIII) | 979.00 | 31 091.00 | | 979.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -979.00 | 15 225.00 | | -979.00 |
HK Income tax | 44 629.00 | 21 646.00 | | 44 629.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 960 343.00 | 1 717 414.00 | | 1 960 343.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 834 242.00 | 1 652 353.00 | | 1 834 242.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 126 101.00 | 65 061.00 | | 126 101.00 |
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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 | 781 343.00 | | 44 004.00 | 781 343.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 099.00 | | | 1 099.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 357.00 | 314 297.00 | |
I4 DECREASES Grand Total | | 10 357.00 | 814 990.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 099.00 | |
IO DECREASES Total including other intangible assets | | | 22 103.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 477 490.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 153.00 | | 2 950.00 | 19 153.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 448 139.00 | | 29 351.00 | 448 139.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 312 952.00 | | 11 703.00 | 312 952.00 |
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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 | 428 050.00 | 19 304.00 | | 428 050.00 |
CY DEPRECIATION Start-up, development, or research expenses | 770.00 | 220.00 | | 770.00 |
PE DEPRECIATION Total including other intangible assets | 11 523.00 | 626.00 | | 11 523.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 415 757.00 | 18 458.00 | | 415 757.00 |
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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 | 17 550.00 | | | 17 550.00 |
6T Receivables | 1 066.00 | | 1 066.00 | 1 066.00 |
7B Total provisions for depreciation | 1 066.00 | | 1 066.00 | 1 066.00 |
7C Grand total | 18 616.00 | | 1 066.00 | 18 616.00 |
UE of which provisions and reversals: - Operating | | | 1 066.00 | |
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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 | 237 275.00 | 237 275.00 | | 237 275.00 |
8C Staff and Related Accounts | 19 866.00 | 19 866.00 | | 19 866.00 |
8D Social Security and Other Social Organizations | 24 724.00 | 24 724.00 | | 24 724.00 |
8E Income Taxes | 21 032.00 | 21 032.00 | | 21 032.00 |
8K Other liabilities (including liabilities related to repo transactions) | 249 330.00 | 249 330.00 | | 249 330.00 |
8L Deferred income | 36 089.00 | 36 089.00 | | 36 089.00 |
UL Receivables related to investments | 301 430.00 | 301 430.00 | | 301 430.00 |
UT Other financial assets | 11 228.00 | 11 228.00 | | 11 228.00 |
UX Other trade receivables | 177 868.00 | 177 868.00 | | 177 868.00 |
UZ Social Security, other social security organizations | 501.00 | 501.00 | | 501.00 |
VB VAT | 42 282.00 | 42 282.00 | | 42 282.00 |
VC Group and associates | 5 726.00 | 5 726.00 | | 5 726.00 |
VG Loans with a maturity of up to one year at origin | 2.00 | 2.00 | | 2.00 |
VH Loans with a maturity of more than one year at origin | 284 342.00 | 22 428.00 | 261 914.00 | 284 342.00 |
VI Group and Associates | 2.00 | 2.00 | | 2.00 |
VJ Loans taken out during the year | 264 831.00 | | | 264 831.00 |
VK Loans repaid during the year | 11 130.00 | | | 11 130.00 |
VP Miscellaneous | 56.00 | 56.00 | | 56.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 122.00 | 1 122.00 | | 1 122.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 779.00 | 3 779.00 | | 3 779.00 |
VS Prepaid expenses | 5 054.00 | 5 054.00 | | 5 054.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 547 924.00 | 547 924.00 | | 547 924.00 |
VW VAT | 9 414.00 | 9 414.00 | | 9 414.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 883 199.00 | 621 285.00 | 261 914.00 | 883 199.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | | | 10.00 |
