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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 | 21 413.00 | 21 413.00 | | 21 413.00 |
AH Goodwill | 97 567.00 | | 97 567.00 | 97 567.00 |
AN Land | 201 928.00 | 34 259.00 | 167 669.00 | 201 928.00 |
AP Buildings | 1 020 207.00 | 671 177.00 | 349 029.00 | 1 020 207.00 |
AR Technical installations, industrial equipment and tools | 849 346.00 | 699 669.00 | 149 677.00 | 849 346.00 |
AT Other tangible assets | 480 776.00 | 279 995.00 | 200 780.00 | 480 776.00 |
BH Other financial assets | 6 815.00 | | 6 815.00 | 6 815.00 |
BJ TOTAL (I) | 2 678 051.00 | 1 706 513.00 | 971 538.00 | 2 678 051.00 |
BX Customers and related accounts | 427 547.00 | 21 623.00 | 405 924.00 | 427 547.00 |
BZ Other receivables | 18 495.00 | | 18 495.00 | 18 495.00 |
CF Cash and cash equivalents | 1 869 509.00 | | 1 869 509.00 | 1 869 509.00 |
CH Prepaid expenses | 33 872.00 | | 33 872.00 | 33 872.00 |
CJ TOTAL (II) | 2 349 422.00 | 21 623.00 | 2 327 799.00 | 2 349 422.00 |
CO Grand total (0 to V) | 5 027 473.00 | 1 728 136.00 | 3 299 337.00 | 5 027 473.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 287 865.00 | 287 865.00 | | 287 865.00 |
DH Retained earnings | 2 026 258.00 | 2 041 485.00 | | 2 026 258.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 541 795.00 | 370 273.00 | | 541 795.00 |
DL TOTAL (I) | 3 031 918.00 | 2 875 623.00 | | 3 031 918.00 |
DU Loans and Debts from Credit Institutions (3) | 27 406.00 | 39 797.00 | | 27 406.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 118.00 | 7 018.00 | | 14 118.00 |
DX Trade payables and related accounts | 103 828.00 | 107 815.00 | | 103 828.00 |
DY Tax and social security liabilities | 111 104.00 | 86 070.00 | | 111 104.00 |
EA Other liabilities | 10 963.00 | 23 263.00 | | 10 963.00 |
EC TOTAL (IV) | 267 419.00 | 263 963.00 | | 267 419.00 |
EE Grand total (I to V) | 3 299 337.00 | 3 139 586.00 | | 3 299 337.00 |
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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 | 2 091 130.00 | | 2 091 130.00 | 2 091 130.00 |
FJ Net sales | 2 091 130.00 | | 2 091 130.00 | 2 091 130.00 |
FO Operating subsidies | | | 23 185.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 505.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 2 153 821.00 | |
FU Purchases of raw materials and other supplies | | | 559 892.00 | |
FW Other purchases and external expenses | | | 225 018.00 | |
FX Taxes, duties, and similar payments | | | 34 775.00 | |
FY Salaries and Wages | | | 391 816.00 | |
FZ Social Security Contributions | | | 165 620.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 101 194.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 623.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 499 942.00 | |
GG - OPERATING RESULT (I - II) | | | 653 882.00 | |
GL Other interest and similar income | | | 55.00 | |
GP Total financial income (V) | | | 55.00 | |
GR Interest and similar expenses | | | 1 851.00 | |
GU Total financial expenses (VI) | | | 1 851.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 796.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 652 085.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 601.00 | 2.00 | | 601.00 |
HB Exceptional income from capital transactions | 497.00 | 7 000.00 | | 497.00 |
HD Total exceptional income (VII) | 1 098.00 | 7 002.00 | | 1 098.00 |
HE Exceptional expenses on management operations | 39 505.00 | 2.00 | | 39 505.00 |
HF Exceptional expenses on capital transactions | 19 858.00 | 390.00 | | 19 858.00 |
HG Exceptional depreciation and provisions | | 293.00 | | |
HH Total exceptional expenses (VIII) | 59 363.00 | 685.00 | | 59 363.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -58 266.00 | 6 317.00 | | -58 266.00 |
HK Income tax | 52 025.00 | 25 585.00 | | 52 025.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 154 976.00 | 2 060 744.00 | | 2 154 976.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 613 181.00 | 1 690 471.00 | | 1 613 181.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 541 795.00 | 370 273.00 | | 541 795.00 |
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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 | 2 416 587.00 | | 261 464.00 | 2 416 587.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 815.00 | |
I4 DECREASES Grand Total | | | 2 678 051.00 | |
IO DECREASES Total including other intangible assets | | | 118 980.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 552 256.00 | |
KD ACQUISITIONS Total including other intangible assets | 118 980.00 | | | 118 980.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 290 792.00 | | 261 464.00 | 2 290 792.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 815.00 | | | 6 815.00 |
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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 | 1 605 319.00 | 101 194.00 | | 1 605 319.00 |
PE DEPRECIATION Total including other intangible assets | 21 413.00 | | | 21 413.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 583 906.00 | 101 194.00 | | 1 583 906.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 39 505.00 | 21 623.00 | 39 505.00 | 39 505.00 |
7B Total provisions for depreciation | 39 505.00 | 21 623.00 | 39 505.00 | 39 505.00 |
7C Grand total | 39 505.00 | 21 623.00 | 39 505.00 | 39 505.00 |
UE of which provisions and reversals: - Operating | | 21 623.00 | 39 505.00 | |
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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 | 7 018.00 | 7 018.00 | | 7 018.00 |
8B Suppliers and Related Accounts | 103 828.00 | 103 828.00 | | 103 828.00 |
8C Staff and Related Accounts | 50 956.00 | 50 956.00 | | 50 956.00 |
8D Social Security and Other Social Organizations | 43 999.00 | 43 999.00 | | 43 999.00 |
8E Income Taxes | 2 924.00 | 2 924.00 | | 2 924.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 963.00 | 10 963.00 | | 10 963.00 |
UT Other financial assets | 6 815.00 | | 6 815.00 | 6 815.00 |
UX Other trade receivables | 404 086.00 | 404 086.00 | | 404 086.00 |
UY Staff and related accounts | 66.00 | 66.00 | | 66.00 |
VA Doubtful or disputed receivables | 23 461.00 | 23 461.00 | | 23 461.00 |
VB VAT | 1 639.00 | 1 639.00 | | 1 639.00 |
VH Loans with a maturity of more than one year at origin | 27 406.00 | 12 553.00 | 14 853.00 | 27 406.00 |
VI Group and Associates | 7 100.00 | 7 100.00 | | 7 100.00 |
VK Loans repaid during the year | 12 391.00 | | | 12 391.00 |
VQ Other Taxes, Duties, and Similar Debts | 447.00 | 447.00 | | 447.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 790.00 | 16 790.00 | | 16 790.00 |
VS Prepaid expenses | 33 872.00 | 33 872.00 | | 33 872.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 486 728.00 | 479 913.00 | 6 815.00 | 486 728.00 |
VW VAT | 12 778.00 | 12 778.00 | | 12 778.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 267 419.00 | 252 566.00 | 14 853.00 | 267 419.00 |
