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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 | 6 194.00 | 5 703.00 | 492.00 | 6 194.00 |
AH Goodwill | 152 449.00 | | 152 449.00 | 152 449.00 |
AN Land | 186 700.00 | | 186 700.00 | 186 700.00 |
AP Buildings | 610 692.00 | 597 872.00 | 12 819.00 | 610 692.00 |
AR Technical installations, industrial equipment and tools | 3 544 876.00 | 3 362 552.00 | 182 324.00 | 3 544 876.00 |
AT Other tangible assets | 1 053 465.00 | 823 729.00 | 229 736.00 | 1 053 465.00 |
BF Loans | 2 170.00 | | 2 170.00 | 2 170.00 |
BH Other financial assets | 391.00 | | 391.00 | 391.00 |
BJ TOTAL (I) | 5 556 937.00 | 4 789 856.00 | 767 081.00 | 5 556 937.00 |
BT Goods | 17 400.00 | | 17 400.00 | 17 400.00 |
BX Customers and related accounts | 526 323.00 | 1 995.00 | 524 327.00 | 526 323.00 |
BZ Other receivables | 172 428.00 | | 172 428.00 | 172 428.00 |
CD Marketable securities | 33 004.00 | | 33 004.00 | 33 004.00 |
CF Cash and cash equivalents | 905 520.00 | | 905 520.00 | 905 520.00 |
CH Prepaid expenses | 27 688.00 | | 27 688.00 | 27 688.00 |
CJ TOTAL (II) | 1 682 364.00 | 1 995.00 | 1 680 369.00 | 1 682 364.00 |
CO Grand total (0 to V) | 7 239 301.00 | 4 791 851.00 | 2 447 450.00 | 7 239 301.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 64 110.00 | 100 000.00 | | 64 110.00 |
DG Other reserves | 447 696.00 | 817 418.00 | | 447 696.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 909.00 | 79 087.00 | | 8 909.00 |
DL TOTAL (I) | 1 520 715.00 | 1 996 505.00 | | 1 520 715.00 |
DU Loans and Debts from Credit Institutions (3) | 297 401.00 | 370 529.00 | | 297 401.00 |
DX Trade payables and related accounts | 350 197.00 | 335 235.00 | | 350 197.00 |
DY Tax and social security liabilities | 272 633.00 | 245 371.00 | | 272 633.00 |
EA Other liabilities | 6 504.00 | 5 004.00 | | 6 504.00 |
EC TOTAL (IV) | 926 735.00 | 956 140.00 | | 926 735.00 |
EE Grand total (I to V) | 2 447 450.00 | 2 952 645.00 | | 2 447 450.00 |
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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 | 777 549.00 | 1 734 240.00 | 2 511 789.00 | 777 549.00 |
FG Production sold - services | 703 641.00 | | 703 641.00 | 703 641.00 |
FJ Net sales | 1 481 190.00 | 1 734 240.00 | 3 215 429.00 | 1 481 190.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 615.00 | |
FQ Other income | | | 1 213.00 | |
FR Total operating income (I) | | | 3 247 257.00 | |
FS Purchases of goods (including customs duties) | | | 1 031 207.00 | |
FT Inventory change (goods) | | | -7 500.00 | |
FW Other purchases and external expenses | | | 871 703.00 | |
FX Taxes, duties, and similar payments | | | 126 113.00 | |
FY Salaries and Wages | | | 794 230.00 | |
FZ Social Security Contributions | | | 286 305.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 129 423.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 4 000.00 | |
GF Total Operating Expenses (II) | | | 3 235 480.00 | |
GG - OPERATING RESULT (I - II) | | | 11 777.00 | |
GL Other interest and similar income | | | 1 222.00 | |
GP Total financial income (V) | | | 1 222.00 | |
GR Interest and similar expenses | | | 5 137.00 | |
GU Total financial expenses (VI) | | | 5 137.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 914.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 863.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 779.00 | | |
HB Exceptional income from capital transactions | 7 750.00 | 10 750.00 | | 7 750.00 |
HD Total exceptional income (VII) | 7 750.00 | 11 529.00 | | 7 750.00 |
HE Exceptional expenses on management operations | 6 704.00 | 11 647.00 | | 6 704.00 |
HH Total exceptional expenses (VIII) | 6 704.00 | 11 647.00 | | 6 704.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 046.00 | -117.00 | | 1 046.00 |
HK Income tax | | 8 768.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 256 229.00 | 3 944 046.00 | | 3 256 229.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 247 320.00 | 3 864 958.00 | | 3 247 320.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 909.00 | 79 087.00 | | 8 909.00 |
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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 | 5 535 790.00 | | 140 529.00 | 5 535 790.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 561.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 770.00 | 2 561.00 | |
I4 DECREASES Grand Total | | 119 382.00 | 5 556 937.00 | |
IO DECREASES Total including other intangible assets | | | 158 643.00 | |
IY DECREASES Total Tangible Fixed Assets | | 115 612.00 | 5 395 733.00 | |
KD ACQUISITIONS Total including other intangible assets | 158 643.00 | | | 158 643.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 371 816.00 | | 139 529.00 | 5 371 816.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 331.00 | | 1 000.00 | 5 331.00 |
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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 | 4 776 045.00 | 129 423.00 | 115 612.00 | 4 776 045.00 |
PE DEPRECIATION Total including other intangible assets | 5 547.00 | 156.00 | | 5 547.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 770 498.00 | 129 267.00 | 115 612.00 | 4 770 498.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 059.00 | | 1 064.00 | 3 059.00 |
7B Total provisions for depreciation | 3 059.00 | | 1 064.00 | 3 059.00 |
7C Grand total | 3 059.00 | | 1 064.00 | 3 059.00 |
UE of which provisions and reversals: - Operating | | | 1 064.00 | |
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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 | 350 197.00 | 350 197.00 | | 350 197.00 |
8C Staff and Related Accounts | 89 293.00 | 89 293.00 | | 89 293.00 |
8D Social Security and Other Social Organizations | 74 628.00 | 74 628.00 | | 74 628.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 504.00 | 6 504.00 | | 6 504.00 |
UP Loans | 2 170.00 | 2 170.00 | | 2 170.00 |
UT Other financial assets | 391.00 | | 391.00 | 391.00 |
UX Other trade receivables | 523 920.00 | 523 920.00 | | 523 920.00 |
UY Staff and related accounts | 1 769.00 | 1 769.00 | | 1 769.00 |
UZ Social Security, other social security organizations | 94.00 | 94.00 | | 94.00 |
VA Doubtful or disputed receivables | 2 403.00 | 2 403.00 | | 2 403.00 |
VB VAT | 29 826.00 | 29 826.00 | | 29 826.00 |
VH Loans with a maturity of more than one year at origin | 297 401.00 | 133 685.00 | 163 716.00 | 297 401.00 |
VJ Loans taken out during the year | 67 000.00 | | | 67 000.00 |
VK Loans repaid during the year | 140 072.00 | | | 140 072.00 |
VM Income taxes | 64 098.00 | 64 098.00 | | 64 098.00 |
VP Miscellaneous | 17 035.00 | 17 035.00 | | 17 035.00 |
VQ Other Taxes, Duties, and Similar Debts | 95 141.00 | 95 141.00 | | 95 141.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 606.00 | 59 606.00 | | 59 606.00 |
VS Prepaid expenses | 27 688.00 | 27 688.00 | | 27 688.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 729 000.00 | 728 609.00 | 391.00 | 729 000.00 |
VW VAT | 13 571.00 | 13 571.00 | | 13 571.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 926 735.00 | 763 019.00 | 163 716.00 | 926 735.00 |
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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 | 24.00 | | | 24.00 |
