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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 | 25 690.00 | 25 690.00 | | 25 690.00 |
AN Land | | | | |
AR Technical installations, industrial equipment and tools | 112 139.00 | 104 119.00 | 8 020.00 | 112 139.00 |
AT Other tangible assets | 298 420.00 | 205 327.00 | 93 093.00 | 298 420.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 436 268.00 | 335 135.00 | 101 133.00 | 436 268.00 |
BL Raw materials, supplies | 54 548.00 | | 54 548.00 | 54 548.00 |
BX Customers and related accounts | 123 505.00 | | 123 505.00 | 123 505.00 |
BZ Other receivables | 167 068.00 | | 167 068.00 | 167 068.00 |
CF Cash and cash equivalents | 574 727.00 | | 574 727.00 | 574 727.00 |
CH Prepaid expenses | 42 270.00 | | 42 270.00 | 42 270.00 |
CJ TOTAL (II) | 962 117.00 | | 962 117.00 | 962 117.00 |
CO Grand total (0 to V) | 1 398 385.00 | 335 135.00 | 1 063 250.00 | 1 398 385.00 |
CR Shares due in more than one year | 3 448.00 | | | 3 448.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 278 881.00 | 371 128.00 | | 278 881.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 173 261.00 | 57 753.00 | | 173 261.00 |
DL TOTAL (I) | 463 142.00 | 439 881.00 | | 463 142.00 |
DU Loans and Debts from Credit Institutions (3) | 172 883.00 | 9 429.00 | | 172 883.00 |
DX Trade payables and related accounts | 274 102.00 | 241 969.00 | | 274 102.00 |
DY Tax and social security liabilities | 147 868.00 | 61 950.00 | | 147 868.00 |
EA Other liabilities | 5 253.00 | 2 076.00 | | 5 253.00 |
EC TOTAL (IV) | 600 107.00 | 315 424.00 | | 600 107.00 |
EE Grand total (I to V) | 1 063 250.00 | 755 305.00 | | 1 063 250.00 |
EG Accrued income and payables due within one year | 596 076.00 | 312 412.00 | | 596 076.00 |
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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 | 1 574.00 | | 1 574.00 | 1 574.00 |
FD Production sold - goods | 2 133 628.00 | | 2 133 628.00 | 2 133 628.00 |
FG Production sold - services | 19 418.00 | | 19 418.00 | 19 418.00 |
FJ Net sales | 2 154 619.00 | | 2 154 619.00 | 2 154 619.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 21 413.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 643.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 2 195 706.00 | |
FS Purchases of goods (including customs duties) | | | 602.00 | |
FU Purchases of raw materials and other supplies | | | 756 517.00 | |
FV Inventory change (raw materials and supplies) | | | 12 459.00 | |
FW Other purchases and external expenses | | | 670 498.00 | |
FX Taxes, duties, and similar payments | | | 11 729.00 | |
FY Salaries and Wages | | | 317 400.00 | |
FZ Social Security Contributions | | | 100 916.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 035.00 | |
GE Other Expenses | | | 48 320.00 | |
GF Total Operating Expenses (II) | | | 1 950 476.00 | |
GG - OPERATING RESULT (I - II) | | | 245 230.00 | |
GL Other interest and similar income | | | 2 265.00 | |
GP Total financial income (V) | | | 2 265.00 | |
GR Interest and similar expenses | | | 219.00 | |
GU Total financial expenses (VI) | | | 219.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 046.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 247 276.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 643.00 | 36 366.00 | | 19 643.00 |
A4 Equity method investments | 48 318.00 | 41 211.00 | | 48 318.00 |
HA Exceptional income from management transactions | | 3 340.00 | | |
HB Exceptional income from capital transactions | | 45 000.00 | | |
HD Total exceptional income (VII) | | 48 340.00 | | |
HE Exceptional expenses on management operations | 510.00 | 1 740.00 | | 510.00 |
HF Exceptional expenses on capital transactions | 2 241.00 | 7 096.00 | | 2 241.00 |
HG Exceptional depreciation and provisions | 7 194.00 | | | 7 194.00 |
HH Total exceptional expenses (VIII) | 9 945.00 | 8 836.00 | | 9 945.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 945.00 | 39 504.00 | | -9 945.00 |
HK Income tax | 64 069.00 | 20 603.00 | | 64 069.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 197 971.00 | 1 957 204.00 | | 2 197 971.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 024 709.00 | 1 899 450.00 | | 2 024 709.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 173 261.00 | 57 753.00 | | 173 261.00 |
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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 | 415 475.00 | | 59 999.00 | 415 475.00 |
I3 DECREASES Total Financial Fixed Assets | | 600.00 | 20.00 | |
I4 DECREASES Grand Total | | 39 205.00 | 436 268.00 | |
IO DECREASES Total including other intangible assets | | | 25 690.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 605.00 | 410 558.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 690.00 | | | 25 690.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 389 165.00 | | 59 999.00 | 389 165.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 620.00 | | | 620.00 |
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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 | 332 870.00 | 39 230.00 | 36 964.00 | 332 870.00 |
PE DEPRECIATION Total including other intangible assets | 25 690.00 | | | 25 690.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 307 180.00 | 39 230.00 | 36 964.00 | 307 180.00 |
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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 | 274 102.00 | 274 102.00 | | 274 102.00 |
8C Staff and Related Accounts | 35 557.00 | 35 557.00 | | 35 557.00 |
8D Social Security and Other Social Organizations | 30 883.00 | 30 883.00 | | 30 883.00 |
8E Income Taxes | 42 655.00 | 42 655.00 | | 42 655.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 253.00 | 5 253.00 | | 5 253.00 |
UT Other financial assets | 20.00 | | 20.00 | 20.00 |
UX Other trade receivables | 123 505.00 | 120 056.00 | 3 448.00 | 123 505.00 |
VB VAT | 47 923.00 | 47 923.00 | | 47 923.00 |
VC Group and associates | 113 874.00 | 113 874.00 | | 113 874.00 |
VH Loans with a maturity of more than one year at origin | 172 883.00 | 168 852.00 | 4 031.00 | 172 883.00 |
VJ Loans taken out during the year | 168 835.00 | | | 168 835.00 |
VK Loans repaid during the year | 4 943.00 | | | 4 943.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 633.00 | 4 633.00 | | 4 633.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 271.00 | 5 271.00 | | 5 271.00 |
VS Prepaid expenses | 42 270.00 | 42 270.00 | | 42 270.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 332 862.00 | 329 394.00 | 3 468.00 | 332 862.00 |
VW VAT | 34 140.00 | 34 140.00 | | 34 140.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 600 107.00 | 596 076.00 | 4 031.00 | 600 107.00 |
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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 | 13.00 | | | 13.00 |
