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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 | 2 024.00 | 2 024.00 | | 2 024.00 |
AJ Other Intangible Assets | 5 016.00 | 2 048.00 | 2 968.00 | 5 016.00 |
AP Buildings | 38 900.00 | 14 297.00 | 24 603.00 | 38 900.00 |
AR Technical installations, industrial equipment and tools | 97 996.00 | 36 503.00 | 61 494.00 | 97 996.00 |
AT Other tangible assets | 74 145.00 | 58 004.00 | 16 141.00 | 74 145.00 |
BF Loans | 15 421.00 | | 15 421.00 | 15 421.00 |
BJ TOTAL (I) | 233 535.00 | 112 875.00 | 120 659.00 | 233 535.00 |
BX Customers and related accounts | 18 928.00 | | 18 928.00 | 18 928.00 |
BZ Other receivables | 1 123 246.00 | 25 604.00 | 1 097 643.00 | 1 123 246.00 |
CF Cash and cash equivalents | 836.00 | | 836.00 | 836.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 143 011.00 | 25 604.00 | 1 117 408.00 | 1 143 011.00 |
CO Grand total (0 to V) | 1 376 546.00 | 138 479.00 | 1 238 067.00 | 1 376 546.00 |
CU Other investments | 32.00 | | 32.00 | 32.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 016.00 | 8 016.00 | | 8 016.00 |
DD Legal reserve (1) | 802.00 | 800.00 | | 802.00 |
DG Other reserves | 71 749.00 | 40 561.00 | | 71 749.00 |
DH Retained earnings | 5.00 | -32 004.00 | | 5.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 316 122.00 | 434 338.00 | | 316 122.00 |
DJ Investment subsidies | 53 423.00 | 55 521.00 | | 53 423.00 |
DL TOTAL (I) | 450 116.00 | 507 233.00 | | 450 116.00 |
DP Provisions for Risks | 70 035.00 | 43 590.00 | | 70 035.00 |
DR TOTAL (IV) | 70 035.00 | 43 590.00 | | 70 035.00 |
DU Loans and Debts from Credit Institutions (3) | 171.00 | 34.00 | | 171.00 |
DV Miscellaneous Loans and Financial Debts (4) | 159 807.00 | 145 601.00 | | 159 807.00 |
DX Trade payables and related accounts | 211 135.00 | 332 560.00 | | 211 135.00 |
DY Tax and social security liabilities | 327 533.00 | 317 414.00 | | 327 533.00 |
DZ Fixed asset liabilities and related accounts | 6 546.00 | 1 608.00 | | 6 546.00 |
EA Other liabilities | 1 724.00 | | | 1 724.00 |
EB Prepaid income (2) | 11 000.00 | 11 000.00 | | 11 000.00 |
EC TOTAL (IV) | 717 916.00 | 808 216.00 | | 717 916.00 |
EE Grand total (I to V) | 1 238 067.00 | 1 359 039.00 | | 1 238 067.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 741.00 | | 741.00 | 741.00 |
FG Production sold - services | 3 250 768.00 | | 3 250 768.00 | 3 250 768.00 |
FJ Net sales | 3 251 509.00 | | 3 251 509.00 | 3 251 509.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 74 839.00 | |
FQ Other income | | | 91.00 | |
FR Total operating income (I) | | | 3 326 438.00 | |
FS Purchases of goods (including customs duties) | | | 348.00 | |
FU Purchases of raw materials and other supplies | | | 151 446.00 | |
FW Other purchases and external expenses | | | 1 075 149.00 | |
FX Taxes, duties, and similar payments | | | 129 461.00 | |
FY Salaries and Wages | | | 1 154 845.00 | |
FZ Social Security Contributions | | | 405 743.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 287.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 53 345.00 | |
GE Other Expenses | | | 4 475.00 | |
GF Total Operating Expenses (II) | | | 2 994 100.00 | |
GG - OPERATING RESULT (I - II) | | | 332 339.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 841.00 | |
GP Total financial income (V) | | | 1 841.00 | |
GR Interest and similar expenses | | | 211.00 | |
GU Total financial expenses (VI) | | | 211.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 630.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 333 969.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 69 911.00 | 541.00 | | 69 911.00 |
HD Total exceptional income (VII) | 69 911.00 | 541.00 | | 69 911.00 |
HG Exceptional depreciation and provisions | 25 604.00 | | | 25 604.00 |
HH Total exceptional expenses (VIII) | 25 604.00 | | | 25 604.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 44 307.00 | 541.00 | | 44 307.00 |
HK Income tax | 62 154.00 | 105 455.00 | | 62 154.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 398 190.00 | 3 652 140.00 | | 3 398 190.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 082 069.00 | 3 217 802.00 | | 3 082 069.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 316 122.00 | 434 338.00 | | 316 122.00 |
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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 | 198 662.00 | | 34 873.00 | 198 662.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 453.00 | |
I4 DECREASES Grand Total | | | 233 535.00 | |
IO DECREASES Total including other intangible assets | | | 7 040.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 211 041.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 040.00 | | | 7 040.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 181 217.00 | | 29 824.00 | 181 217.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 404.00 | | 5 049.00 | 10 404.00 |
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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 | 93 588.00 | 19 287.00 | | 93 588.00 |
PE DEPRECIATION Total including other intangible assets | 3 068.00 | 1 003.00 | | 3 068.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 519.00 | 18 284.00 | | 90 519.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 43 590.00 | 53 345.00 | 26 900.00 | 43 590.00 |
6X Other provisions for depreciation | | 25 604.00 | | |
7B Total provisions for depreciation | | 25 604.00 | | |
7C Grand total | 43 590.00 | 78 949.00 | 26 900.00 | 43 590.00 |
UE of which provisions and reversals: - Operating | | 53 345.00 | 26 900.00 | |
UJ - Exceptional | | 25 604.00 | | |
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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 | 159 807.00 | | 159 807.00 | 159 807.00 |
8B Suppliers and Related Accounts | 211 135.00 | 211 135.00 | | 211 135.00 |
8C Staff and Related Accounts | 177 317.00 | 177 317.00 | | 177 317.00 |
8D Social Security and Other Social Organizations | 144 439.00 | 144 439.00 | | 144 439.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 546.00 | 6 546.00 | | 6 546.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 724.00 | 1 724.00 | | 1 724.00 |
8L Deferred income | 11 000.00 | 11 000.00 | | 11 000.00 |
UP Loans | 15 421.00 | | | 15 421.00 |
UX Other trade receivables | 18 928.00 | | | 18 928.00 |
UY Staff and related accounts | 1 446.00 | | | 1 446.00 |
VB VAT | 108 359.00 | | | 108 359.00 |
VC Group and associates | 998 231.00 | | | 998 231.00 |
VG Loans with a maturity of up to one year at origin | 171.00 | 171.00 | | 171.00 |
VP Miscellaneous | 2 800.00 | | | 2 800.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 777.00 | 5 777.00 | | 5 777.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 410.00 | | | 12 410.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 157 596.00 | 1 142 175.00 | 15 421.00 | 1 157 596.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 717 916.00 | 558 109.00 | 159 807.00 | 717 916.00 |
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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 | 40.00 | | | 40.00 |
