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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 | 33 612.00 | 32 621.00 | 990.00 | 33 612.00 |
AR Technical installations, industrial equipment and tools | 291 720.00 | 274 317.00 | 17 403.00 | 291 720.00 |
AT Other tangible assets | 3 405 616.00 | 2 644 796.00 | 760 820.00 | 3 405 616.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 3 741 422.00 | 2 951 735.00 | 789 686.00 | 3 741 422.00 |
BX Customers and related accounts | 799 028.00 | 13 336.00 | 785 692.00 | 799 028.00 |
BZ Other receivables | 353 696.00 | | 353 696.00 | 353 696.00 |
CF Cash and cash equivalents | 1 827 657.00 | | 1 827 657.00 | 1 827 657.00 |
CH Prepaid expenses | 7 996.00 | | 7 996.00 | 7 996.00 |
CJ TOTAL (II) | 2 988 379.00 | 13 336.00 | 2 975 043.00 | 2 988 379.00 |
CO Grand total (0 to V) | 6 729 801.00 | 2 965 071.00 | 3 764 729.00 | 6 729 801.00 |
CU Other investments | 9 972.00 | | 9 972.00 | 9 972.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | | | 60 000.00 |
DG Other reserves | 1 479 447.00 | | | 1 479 447.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 179 866.00 | | | 179 866.00 |
DK Regulated provisions | 224 431.00 | | | 224 431.00 |
DL TOTAL (I) | 2 543 744.00 | | | 2 543 744.00 |
DU Loans and Debts from Credit Institutions (3) | 549 114.00 | | | 549 114.00 |
DX Trade payables and related accounts | 319 881.00 | | | 319 881.00 |
DY Tax and social security liabilities | 323 248.00 | | | 323 248.00 |
EA Other liabilities | 28 740.00 | | | 28 740.00 |
EC TOTAL (IV) | 1 220 985.00 | | | 1 220 985.00 |
EE Grand total (I to V) | 3 764 729.00 | | | 3 764 729.00 |
EG Accrued income and payables due within one year | 1 147 658.00 | | | 1 147 658.00 |
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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 | 4 587 038.00 | 1 770.00 | 4 588 808.00 | 4 587 038.00 |
FJ Net sales | 4 587 038.00 | 1 770.00 | 4 588 808.00 | 4 587 038.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 180 718.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 4 769 532.00 | |
FU Purchases of raw materials and other supplies | | | 851 090.00 | |
FW Other purchases and external expenses | | | 2 169 682.00 | |
FX Taxes, duties, and similar payments | | | 72 501.00 | |
FY Salaries and Wages | | | 885 566.00 | |
FZ Social Security Contributions | | | 195 022.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 331 512.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 300.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 4 505 687.00 | |
GG - OPERATING RESULT (I - II) | | | 263 844.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 019.00 | |
GL Other interest and similar income | | | 8 589.00 | |
GP Total financial income (V) | | | 12 609.00 | |
GR Interest and similar expenses | | | 1 537.00 | |
GU Total financial expenses (VI) | | | 1 537.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 071.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 274 916.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 1 855.00 | | | 1 855.00 |
HB Exceptional income from capital transactions | 2 000.00 | | | 2 000.00 |
HC Reversals of provisions and transfers of expenses | 36 171.00 | | | 36 171.00 |
HD Total exceptional income (VII) | 40 026.00 | | | 40 026.00 |
HE Exceptional expenses on management operations | 447.00 | | | 447.00 |
HG Exceptional depreciation and provisions | 71 565.00 | | | 71 565.00 |
HH Total exceptional expenses (VIII) | 72 012.00 | | | 72 012.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31 985.00 | | | -31 985.00 |
HK Income tax | 63 065.00 | | | 63 065.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 822 168.00 | | | 4 822 168.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 642 302.00 | | | 4 642 302.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 179 866.00 | | | 179 866.00 |
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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 | 3 557 583.00 | | 200 242.00 | 3 557 583.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 472.00 | |
I4 DECREASES Grand Total | | 16 403.00 | 3 741 422.00 | |
IO DECREASES Total including other intangible assets | | | 33 613.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 403.00 | 3 697 337.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 613.00 | | | 33 613.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 513 611.00 | | 200 130.00 | 3 513 611.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 360.00 | | 112.00 | 10 360.00 |
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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 | 2 636 626.00 | 331 513.00 | 16 403.00 | 2 636 626.00 |
PE DEPRECIATION Total including other intangible assets | 29 567.00 | 3 054.00 | | 29 567.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 607 058.00 | 328 458.00 | 16 403.00 | 2 607 058.00 |
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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 | 319 882.00 | 319 882.00 | | 319 882.00 |
8D Social Security and Other Social Organizations | 323 249.00 | 323 249.00 | | 323 249.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 741.00 | 28 741.00 | | 28 741.00 |
UT Other financial assets | 500.00 | | 500.00 | 500.00 |
UX Other trade receivables | 799 028.00 | 799 028.00 | | 799 028.00 |
VH Loans with a maturity of more than one year at origin | 549 115.00 | 475 787.00 | 73 328.00 | 549 115.00 |
VJ Loans taken out during the year | 270 000.00 | | | 270 000.00 |
VK Loans repaid during the year | 245 681.00 | | | 245 681.00 |
VP Miscellaneous | 394 807.00 | 394 807.00 | | 394 807.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 353 696.00 | 353 696.00 | | 353 696.00 |
VS Prepaid expenses | 7 997.00 | 7 997.00 | | 7 997.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 161 221.00 | 1 160 721.00 | 501.00 | 1 161 221.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 220 986.00 | 1 147 658.00 | 73 328.00 | 1 220 986.00 |
