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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 | 11 467.00 | 11 467.00 | | 11 467.00 |
AH Goodwill | 198 176.00 | | 198 176.00 | 198 176.00 |
AN Land | 31 197.00 | 30 721.00 | 476.00 | 31 197.00 |
AP Buildings | 14 107.00 | 13 767.00 | 340.00 | 14 107.00 |
AR Technical installations, industrial equipment and tools | 324 472.00 | 223 784.00 | 100 688.00 | 324 472.00 |
AT Other tangible assets | 950 548.00 | 327 890.00 | 622 658.00 | 950 548.00 |
AV Fixed assets in progress | 8 454.00 | | 8 454.00 | 8 454.00 |
BH Other financial assets | 112 984.00 | | 112 984.00 | 112 984.00 |
BJ TOTAL (I) | 1 651 405.00 | 607 629.00 | 1 043 776.00 | 1 651 405.00 |
BL Raw materials, supplies | 14 776.00 | | 14 776.00 | 14 776.00 |
BV Advances and down payments on orders | 131.00 | | 131.00 | 131.00 |
BX Customers and related accounts | 37 123.00 | 15 656.00 | 21 466.00 | 37 123.00 |
BZ Other receivables | 75 740.00 | | 75 740.00 | 75 740.00 |
CF Cash and cash equivalents | 15 354.00 | | 15 354.00 | 15 354.00 |
CH Prepaid expenses | 3 509.00 | | 3 509.00 | 3 509.00 |
CJ TOTAL (II) | 146 633.00 | 15 656.00 | 130 977.00 | 146 633.00 |
CO Grand total (0 to V) | 1 798 038.00 | 623 285.00 | 1 174 753.00 | 1 798 038.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 91 000.00 | 91 000.00 | | 91 000.00 |
DD Legal reserve (1) | 9 100.00 | 7 444.00 | | 9 100.00 |
DH Retained earnings | 3 014.00 | 9 536.00 | | 3 014.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 164 652.00 | 190 134.00 | | 164 652.00 |
DJ Investment subsidies | 21 319.00 | 27 205.00 | | 21 319.00 |
DL TOTAL (I) | 289 085.00 | 325 318.00 | | 289 085.00 |
DU Loans and Debts from Credit Institutions (3) | 120 452.00 | 130 888.00 | | 120 452.00 |
DV Miscellaneous Loans and Financial Debts (4) | 162 259.00 | 168 377.00 | | 162 259.00 |
DX Trade payables and related accounts | 182 534.00 | 250 715.00 | | 182 534.00 |
DY Tax and social security liabilities | 248 002.00 | 379 034.00 | | 248 002.00 |
EA Other liabilities | 172 421.00 | 155 964.00 | | 172 421.00 |
EC TOTAL (IV) | 885 666.00 | 1 084 978.00 | | 885 666.00 |
EE Grand total (I to V) | 1 174 753.00 | 1 410 297.00 | | 1 174 753.00 |
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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 | 3 334 780.00 | | 3 334 780.00 | 3 334 780.00 |
FJ Net sales | 3 334 780.00 | | 3 334 780.00 | 3 334 780.00 |
FO Operating subsidies | | | 1 689.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 821.00 | |
FQ Other income | | | 2 659.00 | |
FR Total operating income (I) | | | 3 367 949.00 | |
FU Purchases of raw materials and other supplies | | | 190 355.00 | |
FV Inventory change (raw materials and supplies) | | | 568.00 | |
FW Other purchases and external expenses | | | 1 116 907.00 | |
FX Taxes, duties, and similar payments | | | 101 689.00 | |
FY Salaries and Wages | | | 1 206 137.00 | |
FZ Social Security Contributions | | | 452 550.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 135 957.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 656.00 | |
GE Other Expenses | | | 1 222.00 | |
GF Total Operating Expenses (II) | | | 3 221 040.00 | |
GG - OPERATING RESULT (I - II) | | | 146 909.00 | |
GL Other interest and similar income | | | 97.00 | |
GP Total financial income (V) | | | 97.00 | |
GR Interest and similar expenses | | | 3 260.00 | |
GU Total financial expenses (VI) | | | 3 260.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 162.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 143 746.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 016.00 | 10 499.00 | | 1 016.00 |
HB Exceptional income from capital transactions | 5 886.00 | 5 886.00 | | 5 886.00 |
HD Total exceptional income (VII) | 6 902.00 | 16 385.00 | | 6 902.00 |
HF Exceptional expenses on capital transactions | 5 053.00 | 4 775.00 | | 5 053.00 |
HH Total exceptional expenses (VIII) | 5 053.00 | 4 775.00 | | 5 053.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 849.00 | 11 610.00 | | 1 849.00 |
HK Income tax | -19 057.00 | -10 587.00 | | -19 057.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 374 949.00 | 3 393 753.00 | | 3 374 949.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 210 296.00 | 3 203 619.00 | | 3 210 296.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 164 652.00 | 190 134.00 | | 164 652.00 |
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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 | 1 614 585.00 | | 36 820.00 | 1 614 585.00 |
I3 DECREASES Total Financial Fixed Assets | | | 112 984.00 | |
I4 DECREASES Grand Total | | | 1 651 405.00 | |
IO DECREASES Total including other intangible assets | | | 209 643.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 328 778.00 | |
KD ACQUISITIONS Total including other intangible assets | 209 643.00 | | | 209 643.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 295 495.00 | | 33 283.00 | 1 295 495.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 109 448.00 | | 3 537.00 | 109 448.00 |
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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 | 471 672.00 | 135 957.00 | | 471 672.00 |
PE DEPRECIATION Total including other intangible assets | 11 467.00 | | | 11 467.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 460 204.00 | 135 957.00 | | 460 204.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 15 656.00 | | |
7B Total provisions for depreciation | | 15 656.00 | | |
7C Grand total | | 15 656.00 | | |
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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 | 162 259.00 | 162 259.00 | | 162 259.00 |
8B Suppliers and Related Accounts | 182 534.00 | 182 534.00 | | 182 534.00 |
8C Staff and Related Accounts | 91 485.00 | 91 485.00 | | 91 485.00 |
8D Social Security and Other Social Organizations | 147 381.00 | 147 381.00 | | 147 381.00 |
8K Other liabilities (including liabilities related to repo transactions) | 172 421.00 | 172 421.00 | | 172 421.00 |
UT Other financial assets | 112 984.00 | | | 112 984.00 |
UX Other trade receivables | 20 605.00 | | | 20 605.00 |
UY Staff and related accounts | 1 337.00 | | | 1 337.00 |
UZ Social Security, other social security organizations | 1 156.00 | | | 1 156.00 |
VA Doubtful or disputed receivables | 16 517.00 | | | 16 517.00 |
VB VAT | 28 316.00 | | | 28 316.00 |
VC Group and associates | 23 238.00 | | | 23 238.00 |
VG Loans with a maturity of up to one year at origin | 9 429.00 | 9 429.00 | | 9 429.00 |
VH Loans with a maturity of more than one year at origin | 111 022.00 | 19 623.00 | 91 400.00 | 111 022.00 |
VM Income taxes | 15 309.00 | | | 15 309.00 |
VN Other taxes, similar payments | 6 385.00 | | | 6 385.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 122.00 | 9 122.00 | | 9 122.00 |
VS Prepaid expenses | 3 509.00 | | | 3 509.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 229 356.00 | 116 372.00 | 112 984.00 | 229 356.00 |
VW VAT | 14.00 | 14.00 | | 14.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 885 668.00 | 794 269.00 | 91 400.00 | 885 668.00 |
