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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 | 2 366.00 | 2 366.00 | | 2 366.00 |
AH Goodwill | 1 524 490.00 | | 1 524 490.00 | 1 524 490.00 |
AN Land | 27 372.00 | | 27 372.00 | 27 372.00 |
AP Buildings | 5 044.00 | 858.00 | 4 185.00 | 5 044.00 |
AR Technical installations, industrial equipment and tools | 354 356.00 | 291 804.00 | 62 552.00 | 354 356.00 |
AT Other tangible assets | 718 652.00 | 542 082.00 | 176 569.00 | 718 652.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 2 632 280.00 | 837 110.00 | 1 795 169.00 | 2 632 280.00 |
BL Raw materials, supplies | 10 445.00 | | 10 445.00 | 10 445.00 |
BX Customers and related accounts | 89 333.00 | 15 891.00 | 73 442.00 | 89 333.00 |
BZ Other receivables | 1 597 508.00 | | 1 597 508.00 | 1 597 508.00 |
CF Cash and cash equivalents | 269 459.00 | | 269 459.00 | 269 459.00 |
CH Prepaid expenses | 15 339.00 | | 15 339.00 | 15 339.00 |
CJ TOTAL (II) | 1 982 084.00 | 15 891.00 | 1 966 193.00 | 1 982 084.00 |
CO Grand total (0 to V) | 4 614 363.00 | 853 002.00 | 3 761 362.00 | 4 614 363.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 669 935.00 | 1 669 935.00 | | 1 669 935.00 |
DD Legal reserve (1) | 12 098.00 | 10 473.00 | | 12 098.00 |
DG Other reserves | 153 870.00 | 122 996.00 | | 153 870.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 273 199.00 | 32 499.00 | | 273 199.00 |
DJ Investment subsidies | 278 793.00 | 291 015.00 | | 278 793.00 |
DL TOTAL (I) | 2 387 896.00 | 2 126 919.00 | | 2 387 896.00 |
DV Miscellaneous Loans and Financial Debts (4) | 182 815.00 | 148 489.00 | | 182 815.00 |
DX Trade payables and related accounts | 240 339.00 | 278 051.00 | | 240 339.00 |
DY Tax and social security liabilities | 850 708.00 | 597 974.00 | | 850 708.00 |
EA Other liabilities | 99 604.00 | 61 732.00 | | 99 604.00 |
EC TOTAL (IV) | 1 373 466.00 | 1 086 246.00 | | 1 373 466.00 |
EE Grand total (I to V) | 3 761 362.00 | 3 213 165.00 | | 3 761 362.00 |
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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 | 756.00 | | 756.00 | 756.00 |
FG Production sold - services | 3 333 041.00 | | 3 333 041.00 | 3 333 041.00 |
FJ Net sales | 3 333 797.00 | | 3 333 797.00 | 3 333 797.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 162.00 | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 3 360 995.00 | |
FS Purchases of goods (including customs duties) | | | 775.00 | |
FU Purchases of raw materials and other supplies | | | 93 813.00 | |
FV Inventory change (raw materials and supplies) | | | -6 991.00 | |
FW Other purchases and external expenses | | | 1 199 088.00 | |
FX Taxes, duties, and similar payments | | | 111 605.00 | |
FY Salaries and Wages | | | 1 222 493.00 | |
FZ Social Security Contributions | | | 401 689.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 484.00 | |
GE Other Expenses | | | 54 020.00 | |
GF Total Operating Expenses (II) | | | 3 120 977.00 | |
GG - OPERATING RESULT (I - II) | | | 240 018.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 240 018.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 160 395.00 | 13 837.00 | | 160 395.00 |
HB Exceptional income from capital transactions | 12 222.00 | 35 507.00 | | 12 222.00 |
HD Total exceptional income (VII) | 172 617.00 | 49 344.00 | | 172 617.00 |
HE Exceptional expenses on management operations | 47 801.00 | 37 508.00 | | 47 801.00 |
HF Exceptional expenses on capital transactions | | 35 507.00 | | |
HH Total exceptional expenses (VIII) | 47 801.00 | 73 015.00 | | 47 801.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 124 816.00 | -23 672.00 | | 124 816.00 |
HK Income tax | 91 635.00 | | | 91 635.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 533 612.00 | 3 122 267.00 | | 3 533 612.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 260 413.00 | 3 089 768.00 | | 3 260 413.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 273 199.00 | 32 499.00 | | 273 199.00 |
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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 | 2 446 984.00 | | 189 919.00 | 2 446 984.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 710.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 710.00 | | |
I4 DECREASES Grand Total | 915.00 | 3 709.00 | 2 632 280.00 | 915.00 |
IO DECREASES Total including other intangible assets | | | 1 526 856.00 | |
IY DECREASES Total Tangible Fixed Assets | 915.00 | -1.00 | 1 105 424.00 | 915.00 |
KD ACQUISITIONS Total including other intangible assets | 1 526 856.00 | | | 1 526 856.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 916 418.00 | | 189 919.00 | 916 418.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 710.00 | | | 3 710.00 |
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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 | 792 762.00 | 44 485.00 | 137.00 | 792 762.00 |
PE DEPRECIATION Total including other intangible assets | 1 194.00 | 1 172.00 | | 1 194.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 791 568.00 | 43 313.00 | 137.00 | 791 568.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 19 308.00 | | 3 417.00 | 19 308.00 |
7B Total provisions for depreciation | 19 308.00 | | 3 417.00 | 19 308.00 |
7C Grand total | 19 308.00 | | 3 417.00 | 19 308.00 |
UE of which provisions and reversals: - Operating | | | 3 417.00 | |
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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 | 153 155.00 | -1.00 | 153 155.00 | 153 155.00 |
8B Suppliers and Related Accounts | 240 339.00 | 240 339.00 | | 240 339.00 |
8C Staff and Related Accounts | 124 216.00 | 124 216.00 | | 124 216.00 |
8D Social Security and Other Social Organizations | 153 409.00 | 153 409.00 | | 153 409.00 |
8K Other liabilities (including liabilities related to repo transactions) | 99 604.00 | 99 604.00 | | 99 604.00 |
UX Other trade receivables | 72 568.00 | | | 72 568.00 |
UY Staff and related accounts | 198.00 | | | 198.00 |
VA Doubtful or disputed receivables | 16 765.00 | | | 16 765.00 |
VB VAT | 427 638.00 | | | 427 638.00 |
VC Group and associates | 1 099 792.00 | | | 1 099 792.00 |
VI Group and Associates | 29 660.00 | 29 660.00 | | 29 660.00 |
VN Other taxes, similar payments | 45 455.00 | | | 45 455.00 |
VP Miscellaneous | 19 844.00 | | | 19 844.00 |
VQ Other Taxes, Duties, and Similar Debts | 219 751.00 | 219 751.00 | | 219 751.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 581.00 | | | 4 581.00 |
VS Prepaid expenses | 15 339.00 | | | 15 339.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 702 180.00 | 1 702 180.00 | | 1 702 180.00 |
VW VAT | 353 331.00 | 353 331.00 | | 353 331.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 373 466.00 | 1 220 311.00 | 153 155.00 | 1 373 466.00 |
