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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 | 4 830.00 | 4 830.00 | | 4 830.00 |
AP Buildings | 1 429 713.00 | 444 441.00 | 985 272.00 | 1 429 713.00 |
AR Technical installations, industrial equipment and tools | 230 955.00 | 154 532.00 | 76 424.00 | 230 955.00 |
AT Other tangible assets | 969 504.00 | 594 911.00 | 374 593.00 | 969 504.00 |
AV Fixed assets in progress | 53 243.00 | | 53 243.00 | 53 243.00 |
BH Other financial assets | 3 939.00 | | 3 939.00 | 3 939.00 |
BJ TOTAL (I) | 2 692 184.00 | 1 198 713.00 | 1 493 471.00 | 2 692 184.00 |
BL Raw materials, supplies | 4 768.00 | | 4 768.00 | 4 768.00 |
BX Customers and related accounts | 98 107.00 | | 98 107.00 | 98 107.00 |
BZ Other receivables | 96 153.00 | | 96 153.00 | 96 153.00 |
CF Cash and cash equivalents | 25 332.00 | | 25 332.00 | 25 332.00 |
CH Prepaid expenses | 10 608.00 | | 10 608.00 | 10 608.00 |
CJ TOTAL (II) | 234 968.00 | | 234 968.00 | 234 968.00 |
CO Grand total (0 to V) | 2 927 153.00 | 1 198 713.00 | 1 728 439.00 | 2 927 153.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 000.00 | | | 64 000.00 |
DB Share, merger, contribution premiums, etc. | 1 053.00 | | | 1 053.00 |
DD Legal reserve (1) | 6 400.00 | | | 6 400.00 |
DH Retained earnings | 271 817.00 | | | 271 817.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 183 178.00 | | | 183 178.00 |
DJ Investment subsidies | 2 264.00 | | | 2 264.00 |
DL TOTAL (I) | 528 711.00 | | | 528 711.00 |
DU Loans and Debts from Credit Institutions (3) | 586.00 | | | 586.00 |
DV Miscellaneous Loans and Financial Debts (4) | 729 206.00 | | | 729 206.00 |
DX Trade payables and related accounts | 124 824.00 | | | 124 824.00 |
DY Tax and social security liabilities | 318 408.00 | | | 318 408.00 |
DZ Fixed asset liabilities and related accounts | 8 997.00 | | | 8 997.00 |
EA Other liabilities | 7 633.00 | | | 7 633.00 |
EB Prepaid income (2) | 10 075.00 | | | 10 075.00 |
EC TOTAL (IV) | 1 199 728.00 | | | 1 199 728.00 |
EE Grand total (I to V) | 1 728 439.00 | | | 1 728 439.00 |
EG Accrued income and payables due within one year | 537 928.00 | | | 537 928.00 |
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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 | 3 650 687.00 | | 3 650 687.00 | 3 650 687.00 |
FJ Net sales | 3 650 687.00 | | 3 650 687.00 | 3 650 687.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 187 318.00 | |
FQ Other income | | | 6 746.00 | |
FR Total operating income (I) | | | 3 844 752.00 | |
FU Purchases of raw materials and other supplies | | | 18 302.00 | |
FV Inventory change (raw materials and supplies) | | | -2 316.00 | |
FW Other purchases and external expenses | | | 1 195 374.00 | |
FX Taxes, duties, and similar payments | | | 151 092.00 | |
FY Salaries and Wages | | | 1 531 031.00 | |
FZ Social Security Contributions | | | 521 681.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 179 887.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 3 595 068.00 | |
GG - OPERATING RESULT (I - II) | | | 249 684.00 | |
GR Interest and similar expenses | | | 4 988.00 | |
GU Total financial expenses (VI) | | | 4 988.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 988.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 244 696.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 187 318.00 | | | 187 318.00 |
HA Exceptional income from management transactions | 1 256.00 | | | 1 256.00 |
HB Exceptional income from capital transactions | 340.00 | | | 340.00 |
HD Total exceptional income (VII) | 1 595.00 | | | 1 595.00 |
HE Exceptional expenses on management operations | 131.00 | | | 131.00 |
HG Exceptional depreciation and provisions | 1 014.00 | | | 1 014.00 |
HH Total exceptional expenses (VIII) | 1 144.00 | | | 1 144.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 451.00 | | | 451.00 |
HK Income tax | 61 969.00 | | | 61 969.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 846 347.00 | | | 3 846 347.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 663 169.00 | | | 3 663 169.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 183 178.00 | | | 183 178.00 |
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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 | 2 581 196.00 | | 125 492.00 | 2 581 196.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 939.00 | |
I4 DECREASES Grand Total | | 14 504.00 | 2 692 184.00 | |
IO DECREASES Total including other intangible assets | | | 4 830.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 504.00 | 2 683 416.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 830.00 | | | 4 830.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 572 428.00 | | 125 492.00 | 2 572 428.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 939.00 | | | 3 939.00 |
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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 | 1 032 317.00 | 180 901.00 | 14 504.00 | 1 032 317.00 |
PE DEPRECIATION Total including other intangible assets | 4 830.00 | | | 4 830.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 027 487.00 | 180 901.00 | 14 504.00 | 1 027 487.00 |
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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 | 158 858.00 | | | 158 858.00 |
8B Suppliers and Related Accounts | 124 824.00 | 124 824.00 | | 124 824.00 |
8C Staff and Related Accounts | 136 488.00 | 136 488.00 | | 136 488.00 |
8D Social Security and Other Social Organizations | 161 405.00 | 161 405.00 | | 161 405.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 997.00 | 8 997.00 | | 8 997.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 633.00 | 7 633.00 | | 7 633.00 |
8L Deferred income | 10 075.00 | 10 075.00 | | 10 075.00 |
UT Other financial assets | 3 939.00 | -1.00 | 3 939.00 | 3 939.00 |
UX Other trade receivables | 98 107.00 | 98 107.00 | | 98 107.00 |
UY Staff and related accounts | 872.00 | 872.00 | | 872.00 |
VB VAT | 26 076.00 | 26 076.00 | | 26 076.00 |
VG Loans with a maturity of up to one year at origin | 586.00 | 586.00 | | 586.00 |
VI Group and Associates | 570 347.00 | 67 405.00 | | 570 347.00 |
VP Miscellaneous | 239.00 | 239.00 | | 239.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 208.00 | 19 208.00 | | 19 208.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 68 966.00 | 68 966.00 | | 68 966.00 |
VS Prepaid expenses | 10 608.00 | 10 608.00 | | 10 608.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 208 807.00 | 204 868.00 | 3 939.00 | 208 807.00 |
VW VAT | 1 307.00 | 1 307.00 | | 1 307.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 199 728.00 | 537 928.00 | | 1 199 728.00 |
