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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 | 48 130.00 | 25 670.00 | 22 460.00 | 48 130.00 |
AN Land | 114 651.00 | | 114 651.00 | 114 651.00 |
AP Buildings | 2 101 183.00 | 342 304.00 | 1 758 879.00 | 2 101 183.00 |
AR Technical installations, industrial equipment and tools | 110 199.00 | 106 819.00 | 3 379.00 | 110 199.00 |
AT Other tangible assets | 425 113.00 | 87 368.00 | 337 745.00 | 425 113.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 8.00 | | 8.00 | 8.00 |
BH Other financial assets | 26 763.00 | | 26 763.00 | 26 763.00 |
BJ TOTAL (I) | 2 826 045.00 | 562 161.00 | 2 263 884.00 | 2 826 045.00 |
BX Customers and related accounts | 227 918.00 | | 227 918.00 | 227 918.00 |
BZ Other receivables | 418 666.00 | | 418 666.00 | 418 666.00 |
CF Cash and cash equivalents | 656 635.00 | | 656 635.00 | 656 635.00 |
CH Prepaid expenses | 2 968.00 | | 2 968.00 | 2 968.00 |
CJ TOTAL (II) | 1 306 188.00 | | 1 306 188.00 | 1 306 188.00 |
CO Grand total (0 to V) | 4 132 233.00 | 562 161.00 | 3 570 072.00 | 4 132 233.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 000.00 | 31 000.00 | | 31 000.00 |
DD Legal reserve (1) | 11 873.00 | 2 395.00 | | 11 873.00 |
DH Retained earnings | 225 590.00 | 45 514.00 | | 225 590.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 115.00 | 189 553.00 | | 98 115.00 |
DJ Investment subsidies | 493 531.00 | 430 948.00 | | 493 531.00 |
DL TOTAL (I) | 860 110.00 | 699 411.00 | | 860 110.00 |
DU Loans and Debts from Credit Institutions (3) | 428 576.00 | 504 727.00 | | 428 576.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 165.00 | 52 213.00 | | 80 165.00 |
DX Trade payables and related accounts | 335 956.00 | 208 630.00 | | 335 956.00 |
DY Tax and social security liabilities | 236 697.00 | 191 286.00 | | 236 697.00 |
EA Other liabilities | 1 593 533.00 | 857 959.00 | | 1 593 533.00 |
EB Prepaid income (2) | 35 035.00 | 53 626.00 | | 35 035.00 |
EC TOTAL (IV) | 2 709 962.00 | 1 868 440.00 | | 2 709 962.00 |
EE Grand total (I to V) | 3 570 072.00 | 2 567 851.00 | | 3 570 072.00 |
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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 | 3 268 326.00 | | 3 268 326.00 | 3 268 326.00 |
FJ Net sales | 3 268 326.00 | | 3 268 326.00 | 3 268 326.00 |
FO Operating subsidies | | | 1 300.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 526.00 | |
FQ Other income | | | 200.00 | |
FR Total operating income (I) | | | 3 307 352.00 | |
FU Purchases of raw materials and other supplies | | | 116 557.00 | |
FW Other purchases and external expenses | | | 1 116 608.00 | |
FX Taxes, duties, and similar payments | | | 168 536.00 | |
FY Salaries and Wages | | | 1 352 008.00 | |
FZ Social Security Contributions | | | 321 641.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 121 687.00 | |
GE Other Expenses | | | 219.00 | |
GF Total Operating Expenses (II) | | | 3 197 256.00 | |
GG - OPERATING RESULT (I - II) | | | 110 096.00 | |
GR Interest and similar expenses | | | 18 557.00 | |
GU Total financial expenses (VI) | | | 18 557.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 557.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 540.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | -166.00 | 48 913.00 | | -166.00 |
HB Exceptional income from capital transactions | 42 642.00 | 28 888.00 | | 42 642.00 |
HC Reversals of provisions and transfers of expenses | 1 077.00 | 4 879.00 | | 1 077.00 |
HD Total exceptional income (VII) | 43 553.00 | 82 680.00 | | 43 553.00 |
HE Exceptional expenses on management operations | 1 258.00 | 4 987.00 | | 1 258.00 |
HF Exceptional expenses on capital transactions | | 867.00 | | |
HH Total exceptional expenses (VIII) | 1 258.00 | 5 853.00 | | 1 258.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 42 296.00 | 76 827.00 | | 42 296.00 |
HK Income tax | 35 720.00 | 23 236.00 | | 35 720.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 350 905.00 | 2 623 490.00 | | 3 350 905.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 252 790.00 | 2 433 937.00 | | 3 252 790.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 115.00 | 189 553.00 | | 98 115.00 |
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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 | 1 923 344.00 | | 926 645.00 | 1 923 344.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 770.00 | |
I4 DECREASES Grand Total | 17 200.00 | 6 745.00 | 2 826 045.00 | 17 200.00 |
IO DECREASES Total including other intangible assets | | | 48 130.00 | |
IY DECREASES Total Tangible Fixed Assets | 17 200.00 | 6 745.00 | 2 751 145.00 | 17 200.00 |
KD ACQUISITIONS Total including other intangible assets | 38 693.00 | | 9 437.00 | 38 693.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 857 881.00 | | 917 208.00 | 1 857 881.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 770.00 | | | 26 770.00 |
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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 | 447 219.00 | 121 687.00 | 6 745.00 | 447 219.00 |
PE DEPRECIATION Total including other intangible assets | 23 181.00 | 2 489.00 | | 23 181.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 424 038.00 | 119 198.00 | 6 745.00 | 424 038.00 |
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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 | 80 165.00 | 26 722.00 | 53 443.00 | 80 165.00 |
8B Suppliers and Related Accounts | 335 956.00 | 335 956.00 | | 335 956.00 |
8C Staff and Related Accounts | 111 026.00 | 111 026.00 | | 111 026.00 |
8D Social Security and Other Social Organizations | 107 696.00 | 107 696.00 | | 107 696.00 |
8E Income Taxes | 12 962.00 | 12 962.00 | | 12 962.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68 178.00 | 68 178.00 | | 68 178.00 |
8L Deferred income | 35 035.00 | 35 035.00 | | 35 035.00 |
UT Other financial assets | 26 763.00 | | 26 763.00 | 26 763.00 |
UX Other trade receivables | 227 918.00 | 227 918.00 | | 227 918.00 |
UY Staff and related accounts | 2.00 | 2.00 | | 2.00 |
VH Loans with a maturity of more than one year at origin | 428 576.00 | 79 397.00 | 239 891.00 | 428 576.00 |
VI Group and Associates | 1 525 355.00 | 1 525 355.00 | | 1 525 355.00 |
VK Loans repaid during the year | 76 151.00 | | | 76 151.00 |
VN Other taxes, similar payments | 59 912.00 | 59 912.00 | | 59 912.00 |
VP Miscellaneous | 965.00 | 965.00 | | 965.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 013.00 | 5 013.00 | | 5 013.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 357 788.00 | 357 788.00 | | 357 788.00 |
VS Prepaid expenses | 2 968.00 | 2 968.00 | | 2 968.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 676 316.00 | 649 553.00 | 26 763.00 | 676 316.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 709 962.00 | 2 307 339.00 | 293 334.00 | 2 709 962.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 71.00 | | | 71.00 |
