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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 | 1 500.00 | 584.00 | 915.00 | 1 500.00 |
AP Buildings | 133 842.00 | 102 474.00 | 31 367.00 | 133 842.00 |
AR Technical installations, industrial equipment and tools | 43 959.00 | 38 202.00 | 5 757.00 | 43 959.00 |
AT Other tangible assets | 166 391.00 | 79 456.00 | 86 934.00 | 166 391.00 |
BD Other fixed assets | 12 542.00 | | 12 542.00 | 12 542.00 |
BF Loans | | | | |
BH Other financial assets | 8 470.00 | | 8 470.00 | 8 470.00 |
BJ TOTAL (I) | 366 705.00 | 220 718.00 | 145 986.00 | 366 705.00 |
BL Raw materials, supplies | 9 172.00 | | 9 172.00 | 9 172.00 |
BX Customers and related accounts | 509 313.00 | | 509 313.00 | 509 313.00 |
BZ Other receivables | 2 753.00 | | 2 753.00 | 2 753.00 |
CF Cash and cash equivalents | 207 657.00 | | 207 657.00 | 207 657.00 |
CH Prepaid expenses | 22 141.00 | | 22 141.00 | 22 141.00 |
CJ TOTAL (II) | 751 038.00 | | 751 038.00 | 751 038.00 |
CO Grand total (0 to V) | 1 117 743.00 | 220 718.00 | 897 025.00 | 1 117 743.00 |
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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 |
DG Other reserves | 179 272.00 | 179 049.00 | | 179 272.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 746.00 | 100 223.00 | | 72 746.00 |
DL TOTAL (I) | 260 819.00 | 288 072.00 | | 260 819.00 |
DU Loans and Debts from Credit Institutions (3) | 40 439.00 | 63 199.00 | | 40 439.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 389.00 | 34 285.00 | | 45 389.00 |
DX Trade payables and related accounts | 321 240.00 | 182 138.00 | | 321 240.00 |
DY Tax and social security liabilities | 217 763.00 | 189 230.00 | | 217 763.00 |
EA Other liabilities | 11 372.00 | 6 639.00 | | 11 372.00 |
EC TOTAL (IV) | 636 205.00 | 475 492.00 | | 636 205.00 |
EE Grand total (I to V) | 897 025.00 | 763 565.00 | | 897 025.00 |
EG Accrued income and payables due within one year | 619 487.00 | 435 202.00 | | 619 487.00 |
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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 | 2 395 953.00 | | 2 395 953.00 | 2 395 953.00 |
FJ Net sales | 2 395 953.00 | | 2 395 953.00 | 2 395 953.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 438.00 | |
FQ Other income | | | 181.00 | |
FR Total operating income (I) | | | 2 419 573.00 | |
FU Purchases of raw materials and other supplies | | | 419 136.00 | |
FV Inventory change (raw materials and supplies) | | | 66.00 | |
FW Other purchases and external expenses | | | 1 069 136.00 | |
FX Taxes, duties, and similar payments | | | 22 752.00 | |
FY Salaries and Wages | | | 581 256.00 | |
FZ Social Security Contributions | | | 176 351.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 768.00 | |
GE Other Expenses | | | 2 465.00 | |
GF Total Operating Expenses (II) | | | 2 310 933.00 | |
GG - OPERATING RESULT (I - II) | | | 108 640.00 | |
GK Income from other securities and fixed asset receivables | | | 167.00 | |
GP Total financial income (V) | | | 167.00 | |
GR Interest and similar expenses | | | 100.00 | |
GU Total financial expenses (VI) | | | 5 100.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 933.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 103 706.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 19 250.00 | 50 736.00 | | 19 250.00 |
HD Total exceptional income (VII) | 19 250.00 | 50 736.00 | | 19 250.00 |
HE Exceptional expenses on management operations | 20 498.00 | 5 700.00 | | 20 498.00 |
HF Exceptional expenses on capital transactions | 1 143.00 | 16 364.00 | | 1 143.00 |
HH Total exceptional expenses (VIII) | 21 642.00 | 22 064.00 | | 21 642.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 392.00 | 28 672.00 | | -2 392.00 |
HK Income tax | 28 568.00 | 38 457.00 | | 28 568.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 438 990.00 | 2 307 232.00 | | 2 438 990.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 366 243.00 | 2 207 009.00 | | 2 366 243.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 746.00 | 100 223.00 | | 72 746.00 |
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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 | 343 459.00 | | 27 384.00 | 343 459.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 012.00 | |
I4 DECREASES Grand Total | | 4 138.00 | 366 705.00 | |
IO DECREASES Total including other intangible assets | | | 1 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 138.00 | 344 193.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 500.00 | | | 1 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 321 114.00 | | 27 217.00 | 321 114.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 845.00 | | 167.00 | 20 845.00 |
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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 | 183 944.00 | 39 768.00 | 2 994.00 | 183 944.00 |
PE DEPRECIATION Total including other intangible assets | 85.00 | 500.00 | | 85.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 183 859.00 | 39 268.00 | 2 994.00 | 183 859.00 |
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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 | 321 240.00 | 321 240.00 | | 321 240.00 |
8C Staff and Related Accounts | 50 641.00 | 50 641.00 | | 50 641.00 |
8D Social Security and Other Social Organizations | 67 119.00 | 67 119.00 | | 67 119.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 372.00 | 11 372.00 | | 11 372.00 |
UT Other financial assets | 8 470.00 | 8 470.00 | | 8 470.00 |
UX Other trade receivables | 509 313.00 | 509 313.00 | | 509 313.00 |
VB VAT | 1 924.00 | 1 924.00 | | 1 924.00 |
VG Loans with a maturity of up to one year at origin | 149.00 | 149.00 | | 149.00 |
VH Loans with a maturity of more than one year at origin | 40 291.00 | 23 573.00 | 16 718.00 | 40 291.00 |
VI Group and Associates | 45 390.00 | 45 390.00 | | 45 390.00 |
VK Loans repaid during the year | 22 700.00 | | | 22 700.00 |
VM Income taxes | 274.00 | 274.00 | | 274.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 135.00 | 9 135.00 | | 9 135.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 556.00 | 556.00 | | 556.00 |
VS Prepaid expenses | 22 142.00 | 22 142.00 | | 22 142.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 542 678.00 | 542 678.00 | | 542 678.00 |
VW VAT | 90 870.00 | 90 870.00 | | 90 870.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 636 206.00 | 619 488.00 | 16 718.00 | 636 206.00 |
