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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 | 7 119.00 | 7 119.00 | | 7 119.00 |
AP Buildings | 193 002.00 | 70 911.00 | 122 091.00 | 193 002.00 |
AR Technical installations, industrial equipment and tools | 7 990.00 | 1 542.00 | 6 448.00 | 7 990.00 |
AT Other tangible assets | 1 068 243.00 | 642 864.00 | 425 379.00 | 1 068 243.00 |
BJ TOTAL (I) | 2 226 534.00 | 722 436.00 | 1 504 098.00 | 2 226 534.00 |
BL Raw materials, supplies | 5 586.00 | | 5 586.00 | 5 586.00 |
BX Customers and related accounts | 161 703.00 | | 161 703.00 | 161 703.00 |
BZ Other receivables | 219 462.00 | | 219 462.00 | 219 462.00 |
CF Cash and cash equivalents | 633 150.00 | | 633 150.00 | 633 150.00 |
CH Prepaid expenses | 7 375.00 | | 7 375.00 | 7 375.00 |
CJ TOTAL (II) | 1 027 277.00 | | 1 027 277.00 | 1 027 277.00 |
CO Grand total (0 to V) | 3 253 811.00 | 722 436.00 | 2 531 374.00 | 3 253 811.00 |
CU Other investments | 950 180.00 | | 950 180.00 | 950 180.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 309 542.00 | 46 316.00 | | 309 542.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 200 234.00 | 263 226.00 | | 200 234.00 |
DL TOTAL (I) | 520 775.00 | 320 542.00 | | 520 775.00 |
DP Provisions for Risks | 100 065.00 | 87 827.00 | | 100 065.00 |
DR TOTAL (IV) | 100 065.00 | 87 827.00 | | 100 065.00 |
DU Loans and Debts from Credit Institutions (3) | 52 301.00 | 102 482.00 | | 52 301.00 |
DV Miscellaneous Loans and Financial Debts (4) | 559 636.00 | 574 447.00 | | 559 636.00 |
DX Trade payables and related accounts | 182 721.00 | 173 928.00 | | 182 721.00 |
DY Tax and social security liabilities | 493 341.00 | 526 421.00 | | 493 341.00 |
DZ Fixed asset liabilities and related accounts | 40 140.00 | 1 728.00 | | 40 140.00 |
EA Other liabilities | 98 247.00 | 54 625.00 | | 98 247.00 |
EB Prepaid income (2) | 484 148.00 | 343 300.00 | | 484 148.00 |
EC TOTAL (IV) | 1 910 534.00 | 1 776 932.00 | | 1 910 534.00 |
EE Grand total (I to V) | 2 531 374.00 | 2 185 300.00 | | 2 531 374.00 |
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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 | 5 843 512.00 | | 5 843 512.00 | 5 843 512.00 |
FJ Net sales | 5 843 512.00 | | 5 843 512.00 | 5 843 512.00 |
FO Operating subsidies | | | 5 833.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 86 632.00 | |
FQ Other income | | | 99.00 | |
FR Total operating income (I) | | | 5 936 076.00 | |
FU Purchases of raw materials and other supplies | | | 215 612.00 | |
FV Inventory change (raw materials and supplies) | | | 7 948.00 | |
FW Other purchases and external expenses | | | 1 809 620.00 | |
FX Taxes, duties, and similar payments | | | 280 379.00 | |
FY Salaries and Wages | | | 2 308 923.00 | |
FZ Social Security Contributions | | | 769 836.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 146 518.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 238.00 | |
GE Other Expenses | | | 121 776.00 | |
GF Total Operating Expenses (II) | | | 5 672 850.00 | |
GG - OPERATING RESULT (I - II) | | | 263 226.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 174 884.00 | |
GP Total financial income (V) | | | 174 884.00 | |
GR Interest and similar expenses | | | 9 987.00 | |
GU Total financial expenses (VI) | | | 9 987.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 164 897.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 428 123.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 162.00 | 242.00 | | 7 162.00 |
HB Exceptional income from capital transactions | 289.00 | 213.00 | | 289.00 |
HD Total exceptional income (VII) | 7 452.00 | 455.00 | | 7 452.00 |
HE Exceptional expenses on management operations | 6 394.00 | 308.00 | | 6 394.00 |
HF Exceptional expenses on capital transactions | 199 867.00 | 3 196.00 | | 199 867.00 |
HG Exceptional depreciation and provisions | 1 708.00 | 12 381.00 | | 1 708.00 |
HH Total exceptional expenses (VIII) | 207 969.00 | 15 884.00 | | 207 969.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -200 518.00 | -15 429.00 | | -200 518.00 |
HJ Employee participation in company results | 27 371.00 | 12 488.00 | | 27 371.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 118 411.00 | 5 867 208.00 | | 6 118 411.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 918 177.00 | 5 603 982.00 | | 5 918 177.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 200 234.00 | 263 226.00 | | 200 234.00 |
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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 | 3 193 980.00 | | 126 241.00 | 3 193 980.00 |
I3 DECREASES Total Financial Fixed Assets | | | 950 180.00 | |
I4 DECREASES Grand Total | | 1 093 687.00 | 2 226 534.00 | |
IO DECREASES Total including other intangible assets | | 1 460.00 | 7 119.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 092 227.00 | 1 269 235.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 579.00 | | | 8 579.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 235 222.00 | | 126 241.00 | 2 235 222.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 950 180.00 | | | 950 180.00 |
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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 | 1 468 031.00 | 148 226.00 | 893 820.00 | 1 468 031.00 |
PE DEPRECIATION Total including other intangible assets | 8 579.00 | | 1 460.00 | 8 579.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 459 452.00 | 148 226.00 | 892 360.00 | 1 459 452.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 87 827.00 | 12 238.00 | | 87 827.00 |
7C Grand total | 87 827.00 | 12 238.00 | | 87 827.00 |
UE of which provisions and reversals: - Operating | | 12 238.00 | | |
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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 | 559 636.00 | 166 187.00 | 343 449.00 | 559 636.00 |
8B Suppliers and Related Accounts | 182 721.00 | 182 721.00 | | 182 721.00 |
8C Staff and Related Accounts | 202 493.00 | 202 493.00 | | 202 493.00 |
8D Social Security and Other Social Organizations | 276 240.00 | 276 240.00 | | 276 240.00 |
8J Fixed Asset Liabilities and Related Accounts | 40 140.00 | 40 140.00 | | 40 140.00 |
8K Other liabilities (including liabilities related to repo transactions) | 98 247.00 | 98 247.00 | | 98 247.00 |
8L Deferred income | 484 148.00 | 484 148.00 | | 484 148.00 |
UX Other trade receivables | 161 703.00 | | | 161 703.00 |
UZ Social Security, other social security organizations | 61.00 | | | 61.00 |
VB VAT | 82 787.00 | | | 82 787.00 |
VH Loans with a maturity of more than one year at origin | 52 301.00 | 26 050.00 | 26 251.00 | 52 301.00 |
VJ Loans taken out during the year | 90 000.00 | | | 90 000.00 |
VK Loans repaid during the year | 81 931.00 | | | 81 931.00 |
VP Miscellaneous | 124 049.00 | | | 124 049.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 318.00 | 6 318.00 | | 6 318.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 565.00 | | | 12 565.00 |
VS Prepaid expenses | 7 375.00 | | | 7 375.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 388 540.00 | 388 540.00 | | 388 540.00 |
VW VAT | 8 289.00 | 8 289.00 | | 8 289.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 910 534.00 | 1 490 835.00 | 369 699.00 | 1 910 534.00 |
