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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 | 10 238.00 | 9 507.00 | 730.00 | 10 238.00 |
AR Technical installations, industrial equipment and tools | 339 621.00 | 281 599.00 | 58 022.00 | 339 621.00 |
AT Other tangible assets | 847 473.00 | 443 149.00 | 404 323.00 | 847 473.00 |
BH Other financial assets | 300 680.00 | | 300 680.00 | 300 680.00 |
BJ TOTAL (I) | 1 498 013.00 | 734 256.00 | 763 756.00 | 1 498 013.00 |
BL Raw materials, supplies | 5 104.00 | | 5 104.00 | 5 104.00 |
BX Customers and related accounts | 58 089.00 | | 58 089.00 | 58 089.00 |
BZ Other receivables | 101 240.00 | | 101 240.00 | 101 240.00 |
CF Cash and cash equivalents | 928 641.00 | | 928 641.00 | 928 641.00 |
CH Prepaid expenses | 972.00 | | 972.00 | 972.00 |
CJ TOTAL (II) | 1 094 049.00 | | 1 094 049.00 | 1 094 049.00 |
CO Grand total (0 to V) | 2 592 063.00 | 734 256.00 | 1 857 806.00 | 2 592 063.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 15 415.00 | 1 000.00 | | 15 415.00 |
DH Retained earnings | 62 628.00 | 62 628.00 | | 62 628.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 469 097.00 | 288 312.00 | | 469 097.00 |
DJ Investment subsidies | -1.00 | 1 173.00 | | -1.00 |
DL TOTAL (I) | 947 140.00 | 753 114.00 | | 947 140.00 |
DP Provisions for Risks | | 97 040.00 | | |
DQ Provisions for Expenses | 18 264.00 | 27 105.00 | | 18 264.00 |
DR TOTAL (IV) | 18 264.00 | 124 145.00 | | 18 264.00 |
DU Loans and Debts from Credit Institutions (3) | | 147 059.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 189 841.00 | 416 580.00 | | 189 841.00 |
DX Trade payables and related accounts | 156 976.00 | 437 446.00 | | 156 976.00 |
DY Tax and social security liabilities | 413 839.00 | 300 893.00 | | 413 839.00 |
EA Other liabilities | 27 977.00 | 29 376.00 | | 27 977.00 |
EB Prepaid income (2) | 103 767.00 | | | 103 767.00 |
EC TOTAL (IV) | 892 401.00 | 1 331 355.00 | | 892 401.00 |
EE Grand total (I to V) | 1 857 806.00 | 2 208 615.00 | | 1 857 806.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 2 784 478.00 | |
FJ Net sales | | | 2 784 478.00 | |
FO Operating subsidies | | | 17 293.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 639 973.00 | |
FQ Other income | | | 113 914.00 | |
FR Total operating income (I) | | | 4 555 661.00 | |
FS Purchases of goods (including customs duties) | | | 131.00 | |
FU Purchases of raw materials and other supplies | | | 238 239.00 | |
FV Inventory change (raw materials and supplies) | | | 5 625.00 | |
FW Other purchases and external expenses | | | 1 372 863.00 | |
FX Taxes, duties, and similar payments | | | 197 999.00 | |
FY Salaries and Wages | | | 1 295 896.00 | |
FZ Social Security Contributions | | | 462 349.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 112 338.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 121 435.00 | |
GF Total Operating Expenses (II) | | | 3 806 878.00 | |
GG - OPERATING RESULT (I - II) | | | 748 782.00 | |
GR Interest and similar expenses | | | 3 528.00 | |
GU Total financial expenses (VI) | | | 3 528.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 528.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 745 253.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 434.00 | 7 864.00 | | 5 434.00 |
HB Exceptional income from capital transactions | 1 175.00 | 5 232.00 | | 1 175.00 |
HD Total exceptional income (VII) | 6 609.00 | 13 096.00 | | 6 609.00 |
HE Exceptional expenses on management operations | 4 250.00 | 9 182.00 | | 4 250.00 |
HF Exceptional expenses on capital transactions | | 1 726.00 | | |
HH Total exceptional expenses (VIII) | 4 250.00 | 10 908.00 | | 4 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 358.00 | 2 188.00 | | 2 358.00 |
HJ Employee participation in company results | 98 567.00 | 63 525.00 | | 98 567.00 |
HK Income tax | 179 947.00 | 103 715.00 | | 179 947.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 562 270.00 | 4 046 344.00 | | 4 562 270.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 093 172.00 | 3 758 031.00 | | 4 093 172.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 469 097.00 | 288 312.00 | | 469 097.00 |
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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 | 1 407 668.00 | | 90 344.00 | 1 407 668.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300 680.00 | |
I4 DECREASES Grand Total | | | 1 498 013.00 | |
IO DECREASES Total including other intangible assets | | | 10 238.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 187 094.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 187.00 | | 1 051.00 | 9 187.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 097 801.00 | | 89 293.00 | 1 097 801.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300 680.00 | | | 300 680.00 |
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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 | 621 917.00 | 112 338.00 | 734 256.00 | 621 917.00 |
PE DEPRECIATION Total including other intangible assets | 9 187.00 | 320.00 | 9 507.00 | 9 187.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 612 730.00 | 112 018.00 | 724 748.00 | 612 730.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 124 144.00 | 105 880.00 | 18 264.00 | 124 144.00 |
7C Grand total | 124 144.00 | 105 880.00 | 18 264.00 | 124 144.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 105 880.00 | | |
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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 | 186 439.00 | 186 439.00 | | 186 439.00 |
8B Suppliers and Related Accounts | 156 976.00 | 156 976.00 | | 156 976.00 |
8C Staff and Related Accounts | 221 711.00 | 221 711.00 | | 221 711.00 |
8D Social Security and Other Social Organizations | 104 079.00 | 104 079.00 | | 104 079.00 |
8E Income Taxes | 78 381.00 | 78 381.00 | | 78 381.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 977.00 | 27 977.00 | | 27 977.00 |
8L Deferred income | 103 767.00 | 103 767.00 | | 103 767.00 |
UT Other financial assets | 300 680.00 | | 300 680.00 | 300 680.00 |
UX Other trade receivables | 58 089.00 | 58 089.00 | | 58 089.00 |
UY Staff and related accounts | 1 650.00 | 1 650.00 | | 1 650.00 |
VB VAT | 25 558.00 | 25 558.00 | | 25 558.00 |
VI Group and Associates | 3 402.00 | 3 402.00 | | 3 402.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 630.00 | 9 630.00 | | 9 630.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 74 031.00 | 74 031.00 | | 74 031.00 |
VS Prepaid expenses | 972.00 | 972.00 | | 972.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 460 983.00 | 160 303.00 | 300 680.00 | 460 983.00 |
VW VAT | 36.00 | 36.00 | | 36.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 892 401.00 | 892 401.00 | | 892 401.00 |
