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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 | 8 080.00 | 6 078.00 | 2 003.00 | 8 080.00 |
AR Technical installations, industrial equipment and tools | 975 100.00 | 806 381.00 | 168 718.00 | 975 100.00 |
AT Other tangible assets | 580 115.00 | 486 658.00 | 93 457.00 | 580 115.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 25.00 | | 25.00 | 25.00 |
BH Other financial assets | 45.00 | | 45.00 | 45.00 |
BJ TOTAL (I) | 1 563 365.00 | 1 299 117.00 | 264 248.00 | 1 563 365.00 |
BL Raw materials, supplies | 151 775.00 | | 151 775.00 | 151 775.00 |
BN Goods in progress | 4 061.00 | | 4 061.00 | 4 061.00 |
BX Customers and related accounts | 418 677.00 | 21 792.00 | 396 885.00 | 418 677.00 |
BZ Other receivables | 1 081 604.00 | | 1 081 604.00 | 1 081 604.00 |
CF Cash and cash equivalents | 163 853.00 | | 163 853.00 | 163 853.00 |
CH Prepaid expenses | 8 607.00 | | 8 607.00 | 8 607.00 |
CJ TOTAL (II) | 1 828 579.00 | 21 792.00 | 1 806 786.00 | 1 828 579.00 |
CO Grand total (0 to V) | 3 391 944.00 | 1 320 909.00 | 2 071 035.00 | 3 391 944.00 |
CR Shares due in more than one year | 26 064.00 | | | 26 064.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 115 000.00 | 115 000.00 | | 115 000.00 |
DD Legal reserve (1) | 11 500.00 | 11 500.00 | | 11 500.00 |
DG Other reserves | 1 041 833.00 | 1 041 833.00 | | 1 041 833.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 221 797.00 | 247 995.00 | | 221 797.00 |
DJ Investment subsidies | 15 355.00 | 18 844.00 | | 15 355.00 |
DL TOTAL (I) | 1 405 485.00 | 1 435 173.00 | | 1 405 485.00 |
DU Loans and Debts from Credit Institutions (3) | 165 847.00 | 41 373.00 | | 165 847.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 20.00 | | |
DX Trade payables and related accounts | 226 390.00 | 157 899.00 | | 226 390.00 |
DY Tax and social security liabilities | 273 225.00 | 193 300.00 | | 273 225.00 |
EA Other liabilities | 87.00 | 6 066.00 | | 87.00 |
EC TOTAL (IV) | 665 550.00 | 398 658.00 | | 665 550.00 |
EE Grand total (I to V) | 2 071 035.00 | 1 833 831.00 | | 2 071 035.00 |
EG Accrued income and payables due within one year | 543 340.00 | 371 927.00 | | 543 340.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 357.00 | | 357.00 | 357.00 |
FG Production sold - services | 2 403 927.00 | | 2 403 927.00 | 2 403 927.00 |
FJ Net sales | 2 404 284.00 | | 2 404 284.00 | 2 404 284.00 |
FM Inventory production | | | 4 061.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 470.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 2 422 818.00 | |
FU Purchases of raw materials and other supplies | | | 370 439.00 | |
FV Inventory change (raw materials and supplies) | | | -1 901.00 | |
FW Other purchases and external expenses | | | 942 059.00 | |
FX Taxes, duties, and similar payments | | | 37 243.00 | |
FY Salaries and Wages | | | 573 837.00 | |
FZ Social Security Contributions | | | 176 083.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 281.00 | |
GE Other Expenses | | | 385.00 | |
GF Total Operating Expenses (II) | | | 2 146 426.00 | |
GG - OPERATING RESULT (I - II) | | | 276 393.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 923.00 | |
GL Other interest and similar income | | | 12.00 | |
GP Total financial income (V) | | | 11 935.00 | |
GR Interest and similar expenses | | | 1 074.00 | |
GU Total financial expenses (VI) | | | 1 074.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 862.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 287 254.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 032.00 | 14 859.00 | | 14 032.00 |
HA Exceptional income from management transactions | 20.00 | | | 20.00 |
HB Exceptional income from capital transactions | 14 490.00 | 3 490.00 | | 14 490.00 |
HD Total exceptional income (VII) | 14 510.00 | 3 490.00 | | 14 510.00 |
HE Exceptional expenses on management operations | | 24.00 | | |
HH Total exceptional expenses (VIII) | | 24.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 510.00 | 3 466.00 | | 14 510.00 |
HK Income tax | 79 968.00 | 89 560.00 | | 79 968.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 449 264.00 | 2 405 593.00 | | 2 449 264.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 227 467.00 | 2 157 598.00 | | 2 227 467.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 221 797.00 | 247 995.00 | | 221 797.00 |
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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 | 1 469 720.00 | | 114 005.00 | 1 469 720.00 |
I3 DECREASES Total Financial Fixed Assets | | | 70.00 | |
I4 DECREASES Grand Total | | 20 360.00 | 1 563 365.00 | |
IO DECREASES Total including other intangible assets | | | 8 080.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 360.00 | 1 555 215.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 080.00 | | | 8 080.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 461 569.00 | | 114 005.00 | 1 461 569.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 70.00 | | | 70.00 |
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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 | 1 271 196.00 | 48 281.00 | 20 360.00 | 1 271 196.00 |
PE DEPRECIATION Total including other intangible assets | 4 921.00 | 1 157.00 | | 4 921.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 266 275.00 | 47 124.00 | 20 360.00 | 1 266 275.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 22 230.00 | | 438.00 | 22 230.00 |
7B Total provisions for depreciation | 22 230.00 | | 438.00 | 22 230.00 |
7C Grand total | 22 230.00 | | 438.00 | 22 230.00 |
UE of which provisions and reversals: - Operating | | | 438.00 | |
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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 | 226 390.00 | 226 390.00 | | 226 390.00 |
8C Staff and Related Accounts | 38 984.00 | 38 984.00 | | 38 984.00 |
8D Social Security and Other Social Organizations | 38 035.00 | 38 035.00 | | 38 035.00 |
8E Income Taxes | 79 968.00 | 79 968.00 | | 79 968.00 |
8K Other liabilities (including liabilities related to repo transactions) | 87.00 | 87.00 | | 87.00 |
UT Other financial assets | 45.00 | | 45.00 | 45.00 |
UX Other trade receivables | 392 614.00 | 392 614.00 | | 392 614.00 |
VA Doubtful or disputed receivables | 26 064.00 | | 26 064.00 | 26 064.00 |
VB VAT | 26 604.00 | 26 604.00 | | 26 604.00 |
VC Group and associates | 1 055 000.00 | 1 055 000.00 | | 1 055 000.00 |
VG Loans with a maturity of up to one year at origin | 74.00 | 74.00 | | 74.00 |
VH Loans with a maturity of more than one year at origin | 165 773.00 | 43 563.00 | 96 049.00 | 165 773.00 |
VJ Loans taken out during the year | 156 518.00 | | | 156 518.00 |
VK Loans repaid during the year | 31 893.00 | | | 31 893.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 851.00 | 1 851.00 | | 1 851.00 |
VS Prepaid expenses | 8 607.00 | 8 607.00 | | 8 607.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 508 934.00 | 1 482 825.00 | 26 109.00 | 1 508 934.00 |
VW VAT | 114 387.00 | 114 387.00 | | 114 387.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 665 550.00 | 543 340.00 | 96 049.00 | 665 550.00 |
