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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 | 2 668.00 | 2 668.00 | | 2 668.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AR Technical installations, industrial equipment and tools | 963 733.00 | 884 517.00 | 79 216.00 | 963 733.00 |
AT Other tangible assets | 199 320.00 | 173 823.00 | 25 497.00 | 199 320.00 |
BD Other fixed assets | 11 228.00 | | 11 228.00 | 11 228.00 |
BH Other financial assets | 146.00 | | 146.00 | 146.00 |
BJ TOTAL (I) | 1 178 621.00 | 1 061 008.00 | 117 612.00 | 1 178 621.00 |
BL Raw materials, supplies | 13 540.00 | | 13 540.00 | 13 540.00 |
BT Goods | 200.00 | | 200.00 | 200.00 |
BX Customers and related accounts | 123 639.00 | | 123 639.00 | 123 639.00 |
BZ Other receivables | 5 096.00 | | 5 096.00 | 5 096.00 |
CD Marketable securities | 54 860.00 | | 54 860.00 | 54 860.00 |
CF Cash and cash equivalents | 350 450.00 | | 350 450.00 | 350 450.00 |
CH Prepaid expenses | 23 936.00 | | 23 936.00 | 23 936.00 |
CJ TOTAL (II) | 571 720.00 | | 571 720.00 | 571 720.00 |
CO Grand total (0 to V) | 1 750 341.00 | 1 061 008.00 | 689 333.00 | 1 750 341.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 89 000.00 | 89 000.00 | | 89 000.00 |
DH Retained earnings | 290 337.00 | 296 227.00 | | 290 337.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 158.00 | 44 510.00 | | 48 158.00 |
DL TOTAL (I) | 537 495.00 | 539 737.00 | | 537 495.00 |
DU Loans and Debts from Credit Institutions (3) | 42 371.00 | 76 615.00 | | 42 371.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 164.00 | | |
DX Trade payables and related accounts | 20 097.00 | 18 843.00 | | 20 097.00 |
DY Tax and social security liabilities | 89 370.00 | 121 617.00 | | 89 370.00 |
EC TOTAL (IV) | 151 838.00 | 217 238.00 | | 151 838.00 |
EE Grand total (I to V) | 689 333.00 | 756 975.00 | | 689 333.00 |
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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 | 35 389.00 | | 35 389.00 | 35 389.00 |
FG Production sold - services | 577 641.00 | -2 111.00 | 575 531.00 | 577 641.00 |
FJ Net sales | 613 031.00 | -2 111.00 | 610 920.00 | 613 031.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 811.00 | |
FQ Other income | | | 102.00 | |
FR Total operating income (I) | | | 614 833.00 | |
FS Purchases of goods (including customs duties) | | | 29 497.00 | |
FT Inventory change (goods) | | | -200.00 | |
FU Purchases of raw materials and other supplies | | | 31 985.00 | |
FV Inventory change (raw materials and supplies) | | | -193.00 | |
FW Other purchases and external expenses | | | 165 174.00 | |
FX Taxes, duties, and similar payments | | | 2 670.00 | |
FY Salaries and Wages | | | 195 332.00 | |
FZ Social Security Contributions | | | 68 181.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 902.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 564 351.00 | |
GG - OPERATING RESULT (I - II) | | | 50 482.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 234.00 | |
GL Other interest and similar income | | | 4 637.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 558.00 | |
GP Total financial income (V) | | | 7 429.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 785.00 | |
GU Total financial expenses (VI) | | | 785.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 644.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 126.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 500.00 | | |
HB Exceptional income from capital transactions | | 13 000.00 | | |
HD Total exceptional income (VII) | | 13 500.00 | | |
HE Exceptional expenses on management operations | 135.00 | 1 145.00 | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | 1 145.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | 12 355.00 | | -135.00 |
HK Income tax | 8 833.00 | 7 401.00 | | 8 833.00 |
HL TOTAL REVENUE (I + III + V + VII) | 622 262.00 | 722 940.00 | | 622 262.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 574 104.00 | 678 430.00 | | 574 104.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 158.00 | 44 510.00 | | 48 158.00 |
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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 | 1 178 388.00 | | 233.00 | 1 178 388.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 375.00 | |
I4 DECREASES Grand Total | | | 1 178 621.00 | |
IO DECREASES Total including other intangible assets | | | 4 192.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 163 054.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 192.00 | | | 4 192.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 163 054.00 | | | 1 163 054.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 142.00 | | 233.00 | 11 142.00 |
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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 | 989 106.00 | 71 902.00 | | 989 106.00 |
PE DEPRECIATION Total including other intangible assets | 2 668.00 | | | 2 668.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 986 438.00 | 71 902.00 | | 986 438.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5F Provisions for renewal of Fixed assets | | | | |
7B Total provisions for depreciation | 2 558.00 | | 2 558.00 | 2 558.00 |
7C Grand total | 2 558.00 | | 2 558.00 | 2 558.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UG - Financial | | | 2 558.00 | |
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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 | 20 097.00 | 20 097.00 | | 20 097.00 |
8C Staff and Related Accounts | 32 745.00 | 32 745.00 | | 32 745.00 |
8D Social Security and Other Social Organizations | 24 636.00 | 24 636.00 | | 24 636.00 |
8E Income Taxes | 1 432.00 | 1 432.00 | | 1 432.00 |
UT Other financial assets | 146.00 | | 146.00 | 146.00 |
UX Other trade receivables | 123 639.00 | 123 639.00 | | 123 639.00 |
VB VAT | 3 596.00 | 3 596.00 | | 3 596.00 |
VH Loans with a maturity of more than one year at origin | 42 371.00 | 32 855.00 | 9 516.00 | 42 371.00 |
VK Loans repaid during the year | 34 244.00 | | | 34 244.00 |
VP Miscellaneous | 1 500.00 | 1 500.00 | | 1 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 836.00 | 836.00 | | 836.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | | 1.00 | | |
VS Prepaid expenses | 23 936.00 | 23 936.00 | | 23 936.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 152 817.00 | 152 671.00 | 146.00 | 152 817.00 |
VW VAT | 29 722.00 | 29 722.00 | | 29 722.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 151 838.00 | 142 322.00 | 9 516.00 | 151 838.00 |
