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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 | 9 107.00 | 8 404.00 | 703.00 | 9 107.00 |
AP Buildings | 573 124.00 | 123 718.00 | 449 406.00 | 573 124.00 |
AR Technical installations, industrial equipment and tools | 213 993.00 | 165 267.00 | 48 726.00 | 213 993.00 |
AT Other tangible assets | 342 506.00 | 187 870.00 | 154 636.00 | 342 506.00 |
AV Fixed assets in progress | 11 875.00 | | 11 875.00 | 11 875.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 1 152 105.00 | 485 259.00 | 666 846.00 | 1 152 105.00 |
BL Raw materials, supplies | 5 863.00 | | 5 863.00 | 5 863.00 |
BX Customers and related accounts | 3 709.00 | | 3 709.00 | 3 709.00 |
BZ Other receivables | 4 576 391.00 | | 4 576 391.00 | 4 576 391.00 |
CF Cash and cash equivalents | 152.00 | | 152.00 | 152.00 |
CH Prepaid expenses | 1 215.00 | | 1 215.00 | 1 215.00 |
CJ TOTAL (II) | 4 587 329.00 | | 4 587 329.00 | 4 587 329.00 |
CO Grand total (0 to V) | 5 739 434.00 | 485 259.00 | 5 254 175.00 | 5 739 434.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 100.00 | 38 100.00 | | 38 100.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 926 964.00 | 657 460.00 | | 926 964.00 |
DH Retained earnings | 316.00 | 316.00 | | 316.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 268 564.00 | 269 504.00 | | 268 564.00 |
DL TOTAL (I) | 1 237 756.00 | 969 192.00 | | 1 237 756.00 |
DP Provisions for Risks | 114 604.00 | 89 250.00 | | 114 604.00 |
DR TOTAL (IV) | 114 604.00 | 89 250.00 | | 114 604.00 |
DU Loans and Debts from Credit Institutions (3) | 9 689.00 | 98.00 | | 9 689.00 |
DV Miscellaneous Loans and Financial Debts (4) | 168 128.00 | 168 781.00 | | 168 128.00 |
DX Trade payables and related accounts | 199 996.00 | 201 053.00 | | 199 996.00 |
DY Tax and social security liabilities | 337 159.00 | 281 457.00 | | 337 159.00 |
DZ Fixed asset liabilities and related accounts | 31 368.00 | 31 511.00 | | 31 368.00 |
EA Other liabilities | 3 155 475.00 | 2 783 021.00 | | 3 155 475.00 |
EC TOTAL (IV) | 3 901 816.00 | 3 465 921.00 | | 3 901 816.00 |
EE Grand total (I to V) | 5 254 175.00 | 4 524 362.00 | | 5 254 175.00 |
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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 | 3 215 520.00 | | 3 215 520.00 | 3 215 520.00 |
FJ Net sales | 3 215 520.00 | | 3 215 520.00 | 3 215 520.00 |
FN Capitalized production | | | 10 454.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 64 834.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 3 290 816.00 | |
FU Purchases of raw materials and other supplies | | | 169 330.00 | |
FV Inventory change (raw materials and supplies) | | | -1 221.00 | |
FW Other purchases and external expenses | | | 877 890.00 | |
FX Taxes, duties, and similar payments | | | 129 735.00 | |
FY Salaries and Wages | | | 1 217 033.00 | |
FZ Social Security Contributions | | | 405 372.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 84 928.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 40 222.00 | |
GE Other Expenses | | | 55.00 | |
GF Total Operating Expenses (II) | | | 2 923 344.00 | |
GG - OPERATING RESULT (I - II) | | | 367 472.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 39 674.00 | |
GP Total financial income (V) | | | 39 674.00 | |
GR Interest and similar expenses | | | 19 688.00 | |
GU Total financial expenses (VI) | | | 19 688.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 986.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 387 459.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 454.00 | 16 358.00 | | 7 454.00 |
HB Exceptional income from capital transactions | | 6 624.00 | | |
HC Reversals of provisions and transfers of expenses | 6 918.00 | 5 875.00 | | 6 918.00 |
HD Total exceptional income (VII) | 14 372.00 | 28 857.00 | | 14 372.00 |
HE Exceptional expenses on management operations | 1 602.00 | 10 581.00 | | 1 602.00 |
HF Exceptional expenses on capital transactions | 520.00 | 37 353.00 | | 520.00 |
HH Total exceptional expenses (VIII) | 2 122.00 | 47 934.00 | | 2 122.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 250.00 | -19 077.00 | | 12 250.00 |
HJ Employee participation in company results | 21 420.00 | | | 21 420.00 |
HK Income tax | 109 724.00 | 102 258.00 | | 109 724.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 344 862.00 | 3 313 076.00 | | 3 344 862.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 076 297.00 | 3 043 572.00 | | 3 076 297.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 268 564.00 | 269 504.00 | | 268 564.00 |
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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 | 1 088 012.00 | | 66 443.00 | 1 088 012.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 500.00 | |
I4 DECREASES Grand Total | | 2 350.00 | 1 152 105.00 | |
IO DECREASES Total including other intangible assets | | | 9 107.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 350.00 | 1 141 497.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 107.00 | | | 9 107.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 078 904.00 | | 64 943.00 | 1 078 904.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 500.00 | |
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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 | 402 160.00 | 84 928.00 | 1 830.00 | 402 160.00 |
PE DEPRECIATION Total including other intangible assets | 7 580.00 | 824.00 | | 7 580.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 394 580.00 | 84 104.00 | 1 830.00 | 394 580.00 |
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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 | 89 250.00 | 40 222.00 | 14 868.00 | 89 250.00 |
7C Grand total | 89 250.00 | 40 222.00 | 14 868.00 | 89 250.00 |
UE of which provisions and reversals: - Operating | | 40 222.00 | 7 950.00 | |
UJ - Exceptional | | | 6 918.00 | |
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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 | 168 128.00 | | | 168 128.00 |
8B Suppliers and Related Accounts | 199 996.00 | 199 996.00 | | 199 996.00 |
8C Staff and Related Accounts | 134 009.00 | 134 009.00 | | 134 009.00 |
8D Social Security and Other Social Organizations | 137 937.00 | 137 937.00 | | 137 937.00 |
8E Income Taxes | 7 452.00 | 7 452.00 | | 7 452.00 |
8J Fixed Asset Liabilities and Related Accounts | 31 368.00 | 31 368.00 | | 31 368.00 |
8K Other liabilities (including liabilities related to repo transactions) | 105 447.00 | 105 447.00 | | 105 447.00 |
UT Other financial assets | 1 500.00 | | | 1 500.00 |
UX Other trade receivables | 3 709.00 | | | 3 709.00 |
UY Staff and related accounts | 1 051.00 | | | 1 051.00 |
VB VAT | 52 822.00 | | | 52 822.00 |
VC Group and associates | 4 440 340.00 | | | 4 440 340.00 |
VG Loans with a maturity of up to one year at origin | 9 689.00 | 9 689.00 | | 9 689.00 |
VI Group and Associates | 3 050 028.00 | | 3 050 028.00 | 3 050 028.00 |
VM Income taxes | 70 536.00 | | | 70 536.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 748.00 | 44 748.00 | | 44 748.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 046.00 | | | 11 046.00 |
VS Prepaid expenses | 1 215.00 | | | 1 215.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 582 218.00 | 140 378.00 | 4 441 840.00 | 4 582 218.00 |
VW VAT | 13 013.00 | 13 013.00 | | 13 013.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 901 816.00 | 683 660.00 | 3 050 028.00 | 3 901 816.00 |
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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 | 45.00 | | | 45.00 |
