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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 | 6 850.00 | 6 850.00 | | 6 850.00 |
AP Buildings | 338 721.00 | 102 088.00 | 236 632.00 | 338 721.00 |
AR Technical installations, industrial equipment and tools | 22 337.00 | 12 804.00 | 9 533.00 | 22 337.00 |
AT Other tangible assets | 127 456.00 | 46 052.00 | 81 403.00 | 127 456.00 |
BH Other financial assets | 122 704.00 | | 122 704.00 | 122 704.00 |
BJ TOTAL (I) | 618 069.00 | 167 795.00 | 450 273.00 | 618 069.00 |
BX Customers and related accounts | 135 563.00 | 6 961.00 | 128 601.00 | 135 563.00 |
BZ Other receivables | 34 417.00 | | 34 417.00 | 34 417.00 |
CF Cash and cash equivalents | 84 010.00 | | 84 010.00 | 84 010.00 |
CH Prepaid expenses | 52 592.00 | | 52 592.00 | 52 592.00 |
CJ TOTAL (II) | 306 582.00 | 6 961.00 | 299 621.00 | 306 582.00 |
CO Grand total (0 to V) | 924 651.00 | 174 756.00 | 749 895.00 | 924 651.00 |
CP Shares due in less than one year | 122 704.00 | | | 122 704.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 100 605.00 | 68 981.00 | | 100 605.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 582.00 | 31 624.00 | | 44 582.00 |
DJ Investment subsidies | 61 363.00 | 68 181.00 | | 61 363.00 |
DL TOTAL (I) | 212 051.00 | 174 287.00 | | 212 051.00 |
DU Loans and Debts from Credit Institutions (3) | 151 565.00 | 224 526.00 | | 151 565.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 820.00 | 114 820.00 | | 75 820.00 |
DX Trade payables and related accounts | 195 044.00 | 75 302.00 | | 195 044.00 |
DY Tax and social security liabilities | 115 414.00 | 78 403.00 | | 115 414.00 |
EA Other liabilities | | 16 014.00 | | |
EC TOTAL (IV) | 537 843.00 | 509 066.00 | | 537 843.00 |
EE Grand total (I to V) | 749 895.00 | 683 354.00 | | 749 895.00 |
EG Accrued income and payables due within one year | 443 728.00 | 390 413.00 | | 443 728.00 |
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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 | 957 010.00 | | 957 010.00 | 957 010.00 |
FJ Net sales | 957 010.00 | | 957 010.00 | 957 010.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 957 018.00 | |
FW Other purchases and external expenses | | | 589 199.00 | |
FX Taxes, duties, and similar payments | | | 10 045.00 | |
FY Salaries and Wages | | | 168 977.00 | |
FZ Social Security Contributions | | | 46 355.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 921.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 794.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 853 305.00 | |
GG - OPERATING RESULT (I - II) | | | 103 713.00 | |
GR Interest and similar expenses | | | 5 628.00 | |
GU Total financial expenses (VI) | | | 5 628.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 628.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 085.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 818.00 | 6 818.00 | | 6 818.00 |
HD Total exceptional income (VII) | 6 818.00 | 6 818.00 | | 6 818.00 |
HE Exceptional expenses on management operations | 49 866.00 | 763.00 | | 49 866.00 |
HH Total exceptional expenses (VIII) | 49 866.00 | 763.00 | | 49 866.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -43 047.00 | 6 054.00 | | -43 047.00 |
HK Income tax | 10 455.00 | 5 615.00 | | 10 455.00 |
HL TOTAL REVENUE (I + III + V + VII) | 963 836.00 | 831 640.00 | | 963 836.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 919 254.00 | 800 015.00 | | 919 254.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 582.00 | 31 624.00 | | 44 582.00 |
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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 | 616 154.00 | | 9 268.00 | 616 154.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 353.00 | 122 704.00 | |
I4 DECREASES Grand Total | | 7 353.00 | 618 069.00 | |
IO DECREASES Total including other intangible assets | | | 6 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 488 515.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 850.00 | | | 6 850.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 480 747.00 | | 7 768.00 | 480 747.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 128 557.00 | | 1 500.00 | 128 557.00 |
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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 | 129 874.00 | 37 921.00 | | 129 874.00 |
PE DEPRECIATION Total including other intangible assets | 6 850.00 | | | 6 850.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 123 024.00 | 37 921.00 | | 123 024.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 167.00 | 795.00 | | 6 167.00 |
7B Total provisions for depreciation | 6 167.00 | 795.00 | | 6 167.00 |
7C Grand total | 6 167.00 | 795.00 | | 6 167.00 |
UE of which provisions and reversals: - Operating | | 795.00 | | |
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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 | 14 520.00 | 14 520.00 | | 14 520.00 |
8B Suppliers and Related Accounts | 195 045.00 | 195 045.00 | | 195 045.00 |
8C Staff and Related Accounts | 35 335.00 | 35 335.00 | | 35 335.00 |
8D Social Security and Other Social Organizations | 25 130.00 | 25 130.00 | | 25 130.00 |
8E Income Taxes | 4 884.00 | 4 884.00 | | 4 884.00 |
UT Other financial assets | 122 704.00 | 122 704.00 | | 122 704.00 |
UX Other trade receivables | 127 210.00 | 127 210.00 | | 127 210.00 |
VA Doubtful or disputed receivables | 8 354.00 | 8 354.00 | | 8 354.00 |
VB VAT | 32 571.00 | 32 571.00 | | 32 571.00 |
VG Loans with a maturity of up to one year at origin | 28 885.00 | 28 885.00 | | 28 885.00 |
VH Loans with a maturity of more than one year at origin | 122 680.00 | 28 565.00 | 74 343.00 | 122 680.00 |
VI Group and Associates | 61 300.00 | 61 300.00 | | 61 300.00 |
VK Loans repaid during the year | 51 529.00 | | | 51 529.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 218.00 | 3 218.00 | | 3 218.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 847.00 | 1 847.00 | | 1 847.00 |
VS Prepaid expenses | 52 592.00 | 52 592.00 | | 52 592.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 345 277.00 | 345 277.00 | | 345 277.00 |
VW VAT | 46 848.00 | 46 848.00 | | 46 848.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 537 844.00 | 443 729.00 | 74 343.00 | 537 844.00 |
