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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 | 3 700.00 | 3 700.00 | | 3 700.00 |
AP Buildings | 367 162.00 | 364 930.00 | 2 231.00 | 367 162.00 |
AR Technical installations, industrial equipment and tools | 406 125.00 | 365 063.00 | 41 062.00 | 406 125.00 |
AT Other tangible assets | 225 023.00 | 212 353.00 | 12 670.00 | 225 023.00 |
AV Fixed assets in progress | 10 059.00 | | 10 059.00 | 10 059.00 |
BD Other fixed assets | 18 916.00 | | 18 916.00 | 18 916.00 |
BJ TOTAL (I) | 1 030 985.00 | 946 047.00 | 84 939.00 | 1 030 985.00 |
BT Goods | 17 373.00 | | 17 373.00 | 17 373.00 |
BX Customers and related accounts | 3 256.00 | | 3 256.00 | 3 256.00 |
BZ Other receivables | 661 836.00 | | 661 836.00 | 661 836.00 |
CF Cash and cash equivalents | 629 909.00 | | 629 909.00 | 629 909.00 |
CH Prepaid expenses | 4 623.00 | | 4 623.00 | 4 623.00 |
CJ TOTAL (II) | 1 316 997.00 | | 1 316 997.00 | 1 316 997.00 |
CO Grand total (0 to V) | 2 347 983.00 | 946 047.00 | 1 401 936.00 | 2 347 983.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 358 341.00 | 2 495.00 | | 358 341.00 |
DL TOTAL (I) | 399 041.00 | 43 195.00 | | 399 041.00 |
DP Provisions for Risks | 29 607.00 | | | 29 607.00 |
DR TOTAL (IV) | 29 607.00 | | | 29 607.00 |
DU Loans and Debts from Credit Institutions (3) | 792 705.00 | 797 882.00 | | 792 705.00 |
DX Trade payables and related accounts | 108 040.00 | 84 138.00 | | 108 040.00 |
DY Tax and social security liabilities | 71 972.00 | 80 486.00 | | 71 972.00 |
EA Other liabilities | 570.00 | 558.00 | | 570.00 |
EC TOTAL (IV) | 973 288.00 | 963 065.00 | | 973 288.00 |
EE Grand total (I to V) | 1 401 936.00 | 1 006 259.00 | | 1 401 936.00 |
EG Accrued income and payables due within one year | 973 288.00 | 176 065.00 | | 973 288.00 |
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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 | 1 725 146.00 | | 1 725 146.00 | 1 725 146.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 39 718.00 | | 39 718.00 | 39 718.00 |
FJ Net sales | 1 764 864.00 | | 1 764 864.00 | 1 764 864.00 |
FO Operating subsidies | | | 388 694.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 937.00 | |
FQ Other income | | | 21 872.00 | |
FR Total operating income (I) | | | 2 188 367.00 | |
FS Purchases of goods (including customs duties) | | | 378 969.00 | |
FT Inventory change (goods) | | | -3 030.00 | |
FW Other purchases and external expenses | | | 825 819.00 | |
FX Taxes, duties, and similar payments | | | 13 854.00 | |
FY Salaries and Wages | | | 400 087.00 | |
FZ Social Security Contributions | | | 70 785.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 479.00 | |
GE Other Expenses | | | 101 225.00 | |
GF Total Operating Expenses (II) | | | 1 817 187.00 | |
GG - OPERATING RESULT (I - II) | | | 371 180.00 | |
GL Other interest and similar income | | | 7 156.00 | |
GP Total financial income (V) | | | 7 156.00 | |
GR Interest and similar expenses | | | 18.00 | |
GU Total financial expenses (VI) | | | 18.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 138.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 378 318.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 937.00 | 14 191.00 | | 12 937.00 |
A2 TOTAL ASSETS | 11.00 | | | 11.00 |
A4 Equity method investments | 86 319.00 | 82 376.00 | | 86 319.00 |
HA Exceptional income from management transactions | 8 123.00 | 2 432.00 | | 8 123.00 |
HD Total exceptional income (VII) | 8 123.00 | 2 432.00 | | 8 123.00 |
HE Exceptional expenses on management operations | | 249.00 | | |
HF Exceptional expenses on capital transactions | | 110.00 | | |
HG Exceptional depreciation and provisions | 29 607.00 | | | 29 607.00 |
HH Total exceptional expenses (VIII) | 29 607.00 | 359.00 | | 29 607.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 484.00 | 2 074.00 | | -21 484.00 |
HK Income tax | -1 507.00 | -714.00 | | -1 507.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 203 647.00 | 1 817 729.00 | | 2 203 647.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 845 306.00 | 1 815 234.00 | | 1 845 306.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 358 341.00 | 2 495.00 | | 358 341.00 |
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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 | 1 027 821.00 | | 13 809.00 | 1 027 821.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 916.00 | |
I4 DECREASES Grand Total | | 10 645.00 | 1 030 985.00 | |
IO DECREASES Total including other intangible assets | | | 3 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 645.00 | 1 008 369.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 700.00 | | | 3 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 005 335.00 | | 13 679.00 | 1 005 335.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 786.00 | | 130.00 | 18 786.00 |
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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 | 927 213.00 | 29 478.00 | 10 645.00 | 927 213.00 |
PE DEPRECIATION Total including other intangible assets | 3 700.00 | | | 3 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 923 513.00 | 29 479.00 | 10 645.00 | 923 513.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 29 607.00 | | |
7C Grand total | | 29 607.00 | | |
UJ - Exceptional | | 29 607.00 | | |
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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 | 108 040.00 | 108 040.00 | | 108 040.00 |
8C Staff and Related Accounts | 44 844.00 | 44 844.00 | | 44 844.00 |
8D Social Security and Other Social Organizations | 24 901.00 | 24 901.00 | | 24 901.00 |
8K Other liabilities (including liabilities related to repo transactions) | 570.00 | 570.00 | | 570.00 |
UX Other trade receivables | 3 256.00 | 3 256.00 | | 3 256.00 |
VB VAT | 11 744.00 | 11 744.00 | | 11 744.00 |
VC Group and associates | 632 171.00 | 632 171.00 | | 632 171.00 |
VH Loans with a maturity of more than one year at origin | 792 705.00 | 792 705.00 | | 792 705.00 |
VK Loans repaid during the year | 8 915.00 | | | 8 915.00 |
VM Income taxes | 2 221.00 | 2 221.00 | | 2 221.00 |
VQ Other Taxes, Duties, and Similar Debts | 941.00 | 941.00 | | 941.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 700.00 | 15 700.00 | | 15 700.00 |
VS Prepaid expenses | 4 623.00 | 4 623.00 | | 4 623.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 669 715.00 | 669 715.00 | | 669 715.00 |
VW VAT | 1 286.00 | 1 286.00 | | 1 286.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 973 288.00 | 973 288.00 | | 973 288.00 |
