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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 | 2 464.00 | 2 464.00 | | 2 464.00 |
AH Goodwill | 396 000.00 | | 396 000.00 | 396 000.00 |
AJ Other Intangible Assets | 33 150.00 | 33 150.00 | | 33 150.00 |
AR Technical installations, industrial equipment and tools | 176 637.00 | 161 033.00 | 15 604.00 | 176 637.00 |
AT Other tangible assets | 506 562.00 | 495 699.00 | 10 863.00 | 506 562.00 |
BH Other financial assets | 29 349.00 | | 29 349.00 | 29 349.00 |
BJ TOTAL (I) | 1 144 161.00 | 692 346.00 | 451 816.00 | 1 144 161.00 |
BL Raw materials, supplies | 2 225.00 | | 2 225.00 | 2 225.00 |
BZ Other receivables | 419 262.00 | | 419 262.00 | 419 262.00 |
CF Cash and cash equivalents | 825 611.00 | | 825 611.00 | 825 611.00 |
CH Prepaid expenses | 11 392.00 | | 11 392.00 | 11 392.00 |
CJ TOTAL (II) | 1 258 490.00 | | 1 258 490.00 | 1 258 490.00 |
CO Grand total (0 to V) | 2 402 651.00 | 692 346.00 | 1 710 305.00 | 2 402 651.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 553 454.00 | | | 553 454.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 174 831.00 | | | 174 831.00 |
DL TOTAL (I) | 737 084.00 | | | 737 084.00 |
DQ Provisions for Expenses | 76 000.00 | | | 76 000.00 |
DR TOTAL (IV) | 76 000.00 | | | 76 000.00 |
DU Loans and Debts from Credit Institutions (3) | 399.00 | | | 399.00 |
DV Miscellaneous Loans and Financial Debts (4) | 354 358.00 | | | 354 358.00 |
DX Trade payables and related accounts | 240 353.00 | | | 240 353.00 |
DY Tax and social security liabilities | 133 522.00 | | | 133 522.00 |
EA Other liabilities | 168 589.00 | | | 168 589.00 |
EC TOTAL (IV) | 897 221.00 | | | 897 221.00 |
EE Grand total (I to V) | 1 710 305.00 | | | 1 710 305.00 |
EG Accrued income and payables due within one year | 897 221.00 | | | 897 221.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 399.00 | | | 399.00 |
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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 | 1 310 585.00 | | 1 310 585.00 | 1 310 585.00 |
FJ Net sales | 1 310 585.00 | | 1 310 585.00 | 1 310 585.00 |
FO Operating subsidies | | | 12 662.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 000.00 | |
FQ Other income | | | 141.00 | |
FR Total operating income (I) | | | 1 333 388.00 | |
FU Purchases of raw materials and other supplies | | | 43 387.00 | |
FV Inventory change (raw materials and supplies) | | | -190.00 | |
FW Other purchases and external expenses | | | 579 853.00 | |
FX Taxes, duties, and similar payments | | | 17 703.00 | |
FY Salaries and Wages | | | 283 220.00 | |
FZ Social Security Contributions | | | 64 494.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 713.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 43 000.00 | |
GE Other Expenses | | | 52 569.00 | |
GF Total Operating Expenses (II) | | | 1 102 749.00 | |
GG - OPERATING RESULT (I - II) | | | 230 639.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 889.00 | |
GL Other interest and similar income | | | 38.00 | |
GP Total financial income (V) | | | 3 927.00 | |
GR Interest and similar expenses | | | 4 675.00 | |
GU Total financial expenses (VI) | | | 4 675.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -748.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 229 891.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 000.00 | | | 10 000.00 |
A2 TOTAL ASSETS | 20 188.00 | | | 20 188.00 |
A4 Equity method investments | 52 007.00 | | | 52 007.00 |
HA Exceptional income from management transactions | 2 011.00 | | | 2 011.00 |
HD Total exceptional income (VII) | 2 011.00 | | | 2 011.00 |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 010.00 | | | 2 010.00 |
HK Income tax | 57 070.00 | | | 57 070.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 339 326.00 | | | 1 339 326.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 164 495.00 | | | 1 164 495.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 174 831.00 | | | 174 831.00 |
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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 | 1 143 984.00 | | 177.00 | 1 143 984.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 349.00 | |
I4 DECREASES Grand Total | | | 1 144 161.00 | |
IO DECREASES Total including other intangible assets | | | 431 614.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 683 198.00 | |
KD ACQUISITIONS Total including other intangible assets | 431 614.00 | | | 431 614.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 683 021.00 | | 177.00 | 683 021.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 349.00 | | | 29 349.00 |
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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 | 673 632.00 | 18 713.00 | | 673 632.00 |
PE DEPRECIATION Total including other intangible assets | 35 614.00 | | | 35 614.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 638 019.00 | 18 713.00 | | 638 019.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 33 000.00 | 43 000.00 | | 33 000.00 |
7C Grand total | 33 000.00 | 43 000.00 | | 33 000.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 43 000.00 | | |
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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 | 240 353.00 | 240 353.00 | | 240 353.00 |
8C Staff and Related Accounts | 31 837.00 | 31 837.00 | | 31 837.00 |
8D Social Security and Other Social Organizations | 31 850.00 | 31 850.00 | | 31 850.00 |
8E Income Taxes | 51 726.00 | 51 726.00 | | 51 726.00 |
8K Other liabilities (including liabilities related to repo transactions) | 168 589.00 | 168 589.00 | | 168 589.00 |
UT Other financial assets | 29 349.00 | | 29 349.00 | 29 349.00 |
VB VAT | 36 567.00 | 36 567.00 | | 36 567.00 |
VC Group and associates | 339 366.00 | 339 366.00 | | 339 366.00 |
VG Loans with a maturity of up to one year at origin | 399.00 | 399.00 | | 399.00 |
VI Group and Associates | 354 358.00 | 354 358.00 | | 354 358.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 651.00 | 6 651.00 | | 6 651.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 330.00 | 43 330.00 | | 43 330.00 |
VS Prepaid expenses | 11 392.00 | 11 392.00 | | 11 392.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 460 003.00 | 430 654.00 | 29 349.00 | 460 003.00 |
VW VAT | 11 458.00 | 11 458.00 | | 11 458.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 897 221.00 | 897 221.00 | | 897 221.00 |
