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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 | 48 671.00 | 1 049.00 | 47 622.00 | 48 671.00 |
AP Buildings | 847 793.00 | 847 793.00 | | 847 793.00 |
AR Technical installations, industrial equipment and tools | 227 429.00 | 193 723.00 | 33 706.00 | 227 429.00 |
AT Other tangible assets | 1 950 084.00 | 1 207 105.00 | 742 979.00 | 1 950 084.00 |
BF Loans | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 3 076 322.00 | 2 249 671.00 | 826 651.00 | 3 076 322.00 |
BT Goods | 172 717.00 | | 172 717.00 | 172 717.00 |
BX Customers and related accounts | 112 545.00 | | 112 545.00 | 112 545.00 |
BZ Other receivables | 2 024 958.00 | | 2 024 958.00 | 2 024 958.00 |
CF Cash and cash equivalents | 2 128 767.00 | | 2 128 767.00 | 2 128 767.00 |
CH Prepaid expenses | 150 121.00 | | 150 121.00 | 150 121.00 |
CJ TOTAL (II) | 4 589 108.00 | | 4 589 108.00 | 4 589 108.00 |
CO Grand total (0 to V) | 7 665 430.00 | 2 249 671.00 | 5 415 759.00 | 7 665 430.00 |
CU Other investments | 144.00 | | 144.00 | 144.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 29 220.00 | 29 220.00 | | 29 220.00 |
DH Retained earnings | 288 077.00 | 683 109.00 | | 288 077.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 349 107.00 | 354 968.00 | | 1 349 107.00 |
DL TOTAL (I) | 1 710 404.00 | 1 111 297.00 | | 1 710 404.00 |
DP Provisions for Risks | 72 987.00 | | | 72 987.00 |
DR TOTAL (IV) | 72 987.00 | | | 72 987.00 |
DU Loans and Debts from Credit Institutions (3) | 1 616 300.00 | 1 603 901.00 | | 1 616 300.00 |
DV Miscellaneous Loans and Financial Debts (4) | 251 131.00 | 108 278.00 | | 251 131.00 |
DX Trade payables and related accounts | 1 074 185.00 | 389 450.00 | | 1 074 185.00 |
DY Tax and social security liabilities | 647 679.00 | 304 723.00 | | 647 679.00 |
EA Other liabilities | | 8 440.00 | | |
EB Prepaid income (2) | 43 072.00 | 43 768.00 | | 43 072.00 |
EC TOTAL (IV) | 3 632 368.00 | 2 458 560.00 | | 3 632 368.00 |
EE Grand total (I to V) | 5 415 759.00 | 3 569 856.00 | | 5 415 759.00 |
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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 | 4 184 782.00 | | 4 184 782.00 | 4 184 782.00 |
FG Production sold - services | 210 229.00 | | 210 229.00 | 210 229.00 |
FJ Net sales | 4 395 010.00 | | 4 395 010.00 | 4 395 010.00 |
FO Operating subsidies | | | 742 174.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 213.00 | |
FQ Other income | | | 9 076.00 | |
FR Total operating income (I) | | | 5 171 474.00 | |
FS Purchases of goods (including customs duties) | | | 1 166 413.00 | |
FT Inventory change (goods) | | | -54 591.00 | |
FW Other purchases and external expenses | | | 1 234 177.00 | |
FX Taxes, duties, and similar payments | | | 44 968.00 | |
FY Salaries and Wages | | | 808 943.00 | |
FZ Social Security Contributions | | | 212 705.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 153 019.00 | |
GE Other Expenses | | | 2 722.00 | |
GF Total Operating Expenses (II) | | | 3 568 356.00 | |
GG - OPERATING RESULT (I - II) | | | 1 603 118.00 | |
GO Net income from sales of marketable securities | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 25 723.00 | |
GU Total financial expenses (VI) | | | 25 723.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 721.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 577 397.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 60 321.00 | 12 045.00 | | 60 321.00 |
HB Exceptional income from capital transactions | | 13 500.00 | | |
HD Total exceptional income (VII) | 60 321.00 | 25 545.00 | | 60 321.00 |
HE Exceptional expenses on management operations | | 844.00 | | |
HG Exceptional depreciation and provisions | 72 987.00 | | | 72 987.00 |
HH Total exceptional expenses (VIII) | 72 987.00 | 844.00 | | 72 987.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 666.00 | 24 701.00 | | -12 666.00 |
HK Income tax | 215 623.00 | 75 463.00 | | 215 623.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 231 796.00 | 2 746 798.00 | | 5 231 796.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 882 689.00 | 2 391 830.00 | | 3 882 689.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 349 107.00 | 354 968.00 | | 1 349 107.00 |
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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 | 3 089 039.00 | | 37 776.00 | 3 089 039.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 200.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 250.00 | 2 344.00 | |
I4 DECREASES Grand Total | | 50 493.00 | 3 076 322.00 | |
IO DECREASES Total including other intangible assets | | | 48 671.00 | |
IY DECREASES Total Tangible Fixed Assets | | 45 243.00 | 3 025 307.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 671.00 | | | 48 671.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 034 774.00 | | 35 776.00 | 3 034 774.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 594.00 | | 2 000.00 | 5 594.00 |
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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 | 2 141 894.00 | 153 019.00 | 45 243.00 | 2 141 894.00 |
PE DEPRECIATION Total including other intangible assets | 1 049.00 | | | 1 049.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 140 845.00 | 153 019.00 | 45 243.00 | 2 140 845.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 72 987.00 | | |
7C Grand total | | 72 987.00 | | |
UJ - Exceptional | | 72 987.00 | | |
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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 | 35 508.00 | 35 508.00 | | 35 508.00 |
8B Suppliers and Related Accounts | 1 074 185.00 | 1 074 185.00 | | 1 074 185.00 |
8C Staff and Related Accounts | 307 144.00 | 307 144.00 | | 307 144.00 |
8D Social Security and Other Social Organizations | 223 385.00 | 223 385.00 | | 223 385.00 |
8L Deferred income | 43 072.00 | 43 072.00 | | 43 072.00 |
UP Loans | 1 000.00 | 1 000.00 | | 1 000.00 |
UT Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
UX Other trade receivables | 112 545.00 | 112 545.00 | | 112 545.00 |
VB VAT | 105 781.00 | 105 781.00 | | 105 781.00 |
VC Group and associates | 1 884 277.00 | 1 884 277.00 | | 1 884 277.00 |
VG Loans with a maturity of up to one year at origin | 851.00 | 851.00 | | 851.00 |
VH Loans with a maturity of more than one year at origin | 1 615 449.00 | 267 845.00 | 1 347 604.00 | 1 615 449.00 |
VI Group and Associates | 215 623.00 | 215 623.00 | | 215 623.00 |
VJ Loans taken out during the year | 12 668.00 | | | 12 668.00 |
VN Other taxes, similar payments | 2 508.00 | 2 508.00 | | 2 508.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 570.00 | 21 570.00 | | 21 570.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 371.00 | 32 371.00 | | 32 371.00 |
VS Prepaid expenses | 150 121.00 | 150 121.00 | | 150 121.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 289 804.00 | 2 288 604.00 | 1 200.00 | 2 289 804.00 |
VW VAT | 95 580.00 | 95 580.00 | | 95 580.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 632 368.00 | 2 284 764.00 | 1 347 604.00 | 3 632 368.00 |
