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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 | 2 975.00 | 2 975.00 | | 2 975.00 |
AP Buildings | 123 705.00 | 109 203.00 | 14 502.00 | 123 705.00 |
AR Technical installations, industrial equipment and tools | 132 017.00 | 118 301.00 | 13 716.00 | 132 017.00 |
AT Other tangible assets | 369 154.00 | 286 191.00 | 82 963.00 | 369 154.00 |
BD Other fixed assets | 30 963.00 | | 30 963.00 | 30 963.00 |
BJ TOTAL (I) | 658 815.00 | 516 670.00 | 142 145.00 | 658 815.00 |
BL Raw materials, supplies | 2 376.00 | | 2 376.00 | 2 376.00 |
BT Goods | 13 416.00 | | 13 416.00 | 13 416.00 |
BZ Other receivables | 216 049.00 | | 216 049.00 | 216 049.00 |
CF Cash and cash equivalents | 379 954.00 | | 379 954.00 | 379 954.00 |
CH Prepaid expenses | 1 262.00 | | 1 262.00 | 1 262.00 |
CJ TOTAL (II) | 613 056.00 | | 613 056.00 | 613 056.00 |
CO Grand total (0 to V) | 1 271 871.00 | 516 670.00 | 755 201.00 | 1 271 871.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 500.00 | 17 500.00 | | 17 500.00 |
DD Legal reserve (1) | 1 750.00 | 1 750.00 | | 1 750.00 |
DG Other reserves | 65.00 | 1 251.00 | | 65.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 149 480.00 | 19 614.00 | | 149 480.00 |
DK Regulated provisions | 166 901.00 | 156 760.00 | | 166 901.00 |
DL TOTAL (I) | 335 697.00 | 196 875.00 | | 335 697.00 |
DU Loans and Debts from Credit Institutions (3) | 213 365.00 | 238 180.00 | | 213 365.00 |
DV Miscellaneous Loans and Financial Debts (4) | 486.00 | 486.00 | | 486.00 |
DX Trade payables and related accounts | 80 918.00 | 70 714.00 | | 80 918.00 |
DY Tax and social security liabilities | 124 736.00 | 99 202.00 | | 124 736.00 |
EC TOTAL (IV) | 419 504.00 | 408 582.00 | | 419 504.00 |
EE Grand total (I to V) | 755 201.00 | 605 456.00 | | 755 201.00 |
EG Accrued income and payables due within one year | 244 271.00 | 195 217.00 | | 244 271.00 |
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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 | | | 1 133 170.00 | |
FG Production sold - services | | | 171.00 | |
FJ Net sales | | | 1 133 341.00 | |
FO Operating subsidies | | | 150 515.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 691.00 | |
FQ Other income | | | 536.00 | |
FR Total operating income (I) | | | 1 312 083.00 | |
FS Purchases of goods (including customs duties) | | | 314 074.00 | |
FT Inventory change (goods) | | | -2.00 | |
FU Purchases of raw materials and other supplies | | | 13 098.00 | |
FV Inventory change (raw materials and supplies) | | | -2 376.00 | |
FW Other purchases and external expenses | | | 218 858.00 | |
FX Taxes, duties, and similar payments | | | 15 560.00 | |
FY Salaries and Wages | | | 435 074.00 | |
FZ Social Security Contributions | | | 64 412.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 907.00 | |
GE Other Expenses | | | 54 237.00 | |
GF Total Operating Expenses (II) | | | 1 149 842.00 | |
GG - OPERATING RESULT (I - II) | | | 162 241.00 | |
GL Other interest and similar income | | | 2 616.00 | |
GP Total financial income (V) | | | 2 616.00 | |
GR Interest and similar expenses | | | 3 263.00 | |
GU Total financial expenses (VI) | | | 3 263.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -647.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 161 594.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 23 500.00 | | |
HD Total exceptional income (VII) | | 23 500.00 | | |
HE Exceptional expenses on management operations | 9.00 | | | 9.00 |
HF Exceptional expenses on capital transactions | 819.00 | 20 767.00 | | 819.00 |
HG Exceptional depreciation and provisions | 10 142.00 | 12 599.00 | | 10 142.00 |
HH Total exceptional expenses (VIII) | 10 969.00 | 33 366.00 | | 10 969.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 969.00 | -9 866.00 | | -10 969.00 |
HK Income tax | 1 144.00 | | | 1 144.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 314 699.00 | 1 077 601.00 | | 1 314 699.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 165 218.00 | 1 057 987.00 | | 1 165 218.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 149 480.00 | 19 614.00 | | 149 480.00 |
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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 | 739 843.00 | | 8 650.00 | 739 843.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 963.00 | |
I4 DECREASES Grand Total | | 89 678.00 | 658 815.00 | |
IO DECREASES Total including other intangible assets | | | 2 975.00 | |
IY DECREASES Total Tangible Fixed Assets | | 89 678.00 | 624 876.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 975.00 | | | 2 975.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 705 904.00 | | 8 650.00 | 705 904.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 963.00 | | | 30 963.00 |
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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 | 568 622.00 | 36 907.00 | 88 859.00 | 568 622.00 |
PE DEPRECIATION Total including other intangible assets | 2 975.00 | | | 2 975.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 565 647.00 | 36 907.00 | 88 859.00 | 565 647.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 156 760.00 | 10 142.00 | | 156 760.00 |
7C Grand total | 156 760.00 | 10 142.00 | | 156 760.00 |
UJ - Exceptional | | 10 142.00 | | |
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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 | 80 918.00 | 80 918.00 | | 80 918.00 |
8D Social Security and Other Social Organizations | 124 736.00 | 124 736.00 | | 124 736.00 |
VH Loans with a maturity of more than one year at origin | 213 365.00 | 38 132.00 | 161 561.00 | 213 365.00 |
VI Group and Associates | 486.00 | 486.00 | | 486.00 |
VK Loans repaid during the year | 24 815.00 | | | 24 815.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 216 049.00 | 216 049.00 | | 216 049.00 |
VS Prepaid expenses | 1 262.00 | 1 262.00 | | 1 262.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 217 311.00 | 217 311.00 | | 217 311.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 419 504.00 | 244 271.00 | 161 561.00 | 419 504.00 |
