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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 | 6 442.00 | 6 442.00 | | 6 442.00 |
AP Buildings | 1 557.00 | 554.00 | 1 003.00 | 1 557.00 |
AR Technical installations, industrial equipment and tools | 222 183.00 | 141 893.00 | 80 290.00 | 222 183.00 |
AT Other tangible assets | 657 600.00 | 495 411.00 | 162 189.00 | 657 600.00 |
BH Other financial assets | 4 600.00 | | 4 600.00 | 4 600.00 |
BJ TOTAL (I) | 892 383.00 | 644 300.00 | 248 082.00 | 892 383.00 |
BL Raw materials, supplies | 3 585.00 | | 3 585.00 | 3 585.00 |
BX Customers and related accounts | 72 368.00 | 38 524.00 | 33 844.00 | 72 368.00 |
BZ Other receivables | 757 306.00 | | 757 306.00 | 757 306.00 |
CF Cash and cash equivalents | 105 796.00 | | 105 796.00 | 105 796.00 |
CH Prepaid expenses | 9 083.00 | | 9 083.00 | 9 083.00 |
CJ TOTAL (II) | 948 138.00 | 38 524.00 | 909 614.00 | 948 138.00 |
CO Grand total (0 to V) | 1 840 521.00 | 682 825.00 | 1 157 696.00 | 1 840 521.00 |
CR Shares due in more than one year | 46 229.00 | | | 46 229.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 141 207.00 | 72 616.00 | | 141 207.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 321 770.00 | 262 591.00 | | 321 770.00 |
DJ Investment subsidies | 2 544.00 | 5 206.00 | | 2 544.00 |
DL TOTAL (I) | 466 621.00 | 341 513.00 | | 466 621.00 |
DV Miscellaneous Loans and Financial Debts (4) | 211 443.00 | 184 381.00 | | 211 443.00 |
DX Trade payables and related accounts | 175 467.00 | 222 156.00 | | 175 467.00 |
DY Tax and social security liabilities | 288 180.00 | 315 258.00 | | 288 180.00 |
EA Other liabilities | 12 883.00 | 64 381.00 | | 12 883.00 |
EB Prepaid income (2) | 3 102.00 | 4 874.00 | | 3 102.00 |
EC TOTAL (IV) | 691 075.00 | 791 049.00 | | 691 075.00 |
EE Grand total (I to V) | 1 157 696.00 | 1 132 563.00 | | 1 157 696.00 |
EG Accrued income and payables due within one year | 691 075.00 | 606 668.00 | | 691 075.00 |
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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 | 4 010 022.00 | | 4 010 022.00 | 4 010 022.00 |
FJ Net sales | 4 010 022.00 | | 4 010 022.00 | 4 010 022.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 609.00 | |
FQ Other income | | | 59.00 | |
FR Total operating income (I) | | | 4 042 690.00 | |
FU Purchases of raw materials and other supplies | | | 28 540.00 | |
FV Inventory change (raw materials and supplies) | | | -548.00 | |
FW Other purchases and external expenses | | | 1 552 465.00 | |
FX Taxes, duties, and similar payments | | | 170 282.00 | |
FY Salaries and Wages | | | 1 332 796.00 | |
FZ Social Security Contributions | | | 468 561.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 195.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 420.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 3 626 726.00 | |
GG - OPERATING RESULT (I - II) | | | 415 965.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 944.00 | |
GP Total financial income (V) | | | 15 944.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 944.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 431 909.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 655.00 | 18 683.00 | | 22 655.00 |
HA Exceptional income from management transactions | 3 122.00 | 3 986.00 | | 3 122.00 |
HB Exceptional income from capital transactions | 2 662.00 | 2 662.00 | | 2 662.00 |
HD Total exceptional income (VII) | 5 784.00 | 6 648.00 | | 5 784.00 |
HE Exceptional expenses on management operations | 114.00 | 451.00 | | 114.00 |
HH Total exceptional expenses (VIII) | 114.00 | 451.00 | | 114.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 670.00 | 6 197.00 | | 5 670.00 |
HK Income tax | 115 809.00 | 86 086.00 | | 115 809.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 064 419.00 | 4 001 069.00 | | 4 064 419.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 742 649.00 | 3 738 478.00 | | 3 742 649.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 321 770.00 | 262 591.00 | | 321 770.00 |
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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 | 788 600.00 | | 108 082.00 | 788 600.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 300.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 300.00 | 4 600.00 | |
I4 DECREASES Grand Total | | 4 300.00 | 892 383.00 | |
IO DECREASES Total including other intangible assets | | | 6 442.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 881 341.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 442.00 | | | 6 442.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 777 558.00 | | 103 782.00 | 777 558.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 600.00 | | 4 300.00 | 4 600.00 |
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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 | 579 105.00 | 65 195.00 | | 579 105.00 |
PE DEPRECIATION Total including other intangible assets | 6 442.00 | | | 6 442.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 572 663.00 | 65 195.00 | | 572 663.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 39 058.00 | 9 420.00 | 9 954.00 | 39 058.00 |
7B Total provisions for depreciation | 39 058.00 | 9 420.00 | 9 954.00 | 39 058.00 |
7C Grand total | 39 058.00 | 9 420.00 | 9 954.00 | 39 058.00 |
UE of which provisions and reversals: - Operating | | 9 420.00 | 9 954.00 | |
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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 | 211 443.00 | 211 443.00 | | 211 443.00 |
8B Suppliers and Related Accounts | 175 467.00 | 175 467.00 | | 175 467.00 |
8C Staff and Related Accounts | 101 288.00 | 101 288.00 | | 101 288.00 |
8D Social Security and Other Social Organizations | 123 593.00 | 123 593.00 | | 123 593.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 883.00 | 12 883.00 | | 12 883.00 |
8L Deferred income | 3 102.00 | 3 102.00 | | 3 102.00 |
UT Other financial assets | 4 600.00 | | | 4 600.00 |
UX Other trade receivables | 26 139.00 | | | 26 139.00 |
UY Staff and related accounts | 508.00 | | | 508.00 |
VA Doubtful or disputed receivables | 46 229.00 | | | 46 229.00 |
VB VAT | 34 548.00 | | | 34 548.00 |
VC Group and associates | 721 083.00 | | | 721 083.00 |
VJ Loans taken out during the year | 110 940.00 | | | 110 940.00 |
VK Loans repaid during the year | 83 878.00 | | | 83 878.00 |
VQ Other Taxes, Duties, and Similar Debts | 60 110.00 | 60 110.00 | | 60 110.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 167.00 | | | 1 167.00 |
VS Prepaid expenses | 9 083.00 | | | 9 083.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 843 357.00 | 792 528.00 | 50 829.00 | 843 357.00 |
VW VAT | 3 189.00 | 3 189.00 | | 3 189.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 691 075.00 | 691 075.00 | | 691 075.00 |
