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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 | 92 444.00 | 79 444.00 | 13 000.00 | 92 444.00 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AR Technical installations, industrial equipment and tools | 104 961.00 | 45 453.00 | 59 507.00 | 104 961.00 |
AT Other tangible assets | 796 409.00 | 413 200.00 | 383 209.00 | 796 409.00 |
BH Other financial assets | 14 298.00 | | 14 298.00 | 14 298.00 |
BJ TOTAL (I) | 1 046 224.00 | 538 097.00 | 508 127.00 | 1 046 224.00 |
BT Goods | | | | |
BX Customers and related accounts | 216 266.00 | | 216 266.00 | 216 266.00 |
BZ Other receivables | 77 300.00 | | 77 300.00 | 77 300.00 |
CF Cash and cash equivalents | 7 606.00 | | 7 606.00 | 7 606.00 |
CH Prepaid expenses | 3 740.00 | | 3 740.00 | 3 740.00 |
CJ TOTAL (II) | 304 912.00 | | 304 912.00 | 304 912.00 |
CO Grand total (0 to V) | 1 351 136.00 | 538 097.00 | 813 039.00 | 1 351 136.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 080.00 | 12 080.00 | | 12 080.00 |
DH Retained earnings | -160 682.00 | -203 310.00 | | -160 682.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 291.00 | 42 628.00 | | 138 291.00 |
DJ Investment subsidies | 269 117.00 | 256 865.00 | | 269 117.00 |
DL TOTAL (I) | 258 806.00 | 108 263.00 | | 258 806.00 |
DU Loans and Debts from Credit Institutions (3) | 50 841.00 | 85 840.00 | | 50 841.00 |
DV Miscellaneous Loans and Financial Debts (4) | 128 094.00 | 88 188.00 | | 128 094.00 |
DX Trade payables and related accounts | 190 082.00 | 186 249.00 | | 190 082.00 |
DY Tax and social security liabilities | 111 891.00 | 109 304.00 | | 111 891.00 |
EA Other liabilities | | 3 956.00 | | |
EB Prepaid income (2) | 73 325.00 | 52 568.00 | | 73 325.00 |
EC TOTAL (IV) | 554 233.00 | 526 106.00 | | 554 233.00 |
EE Grand total (I to V) | 813 039.00 | 634 369.00 | | 813 039.00 |
EG Accrued income and payables due within one year | 525 209.00 | 526 106.00 | | 525 209.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 750.00 | | |
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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 | | | 895 358.00 | |
FJ Net sales | | | 895 358.00 | |
FO Operating subsidies | | | 22 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 498.00 | |
FQ Other income | | | 212 986.00 | |
FR Total operating income (I) | | | 1 130 843.00 | |
FS Purchases of goods (including customs duties) | | | 91 459.00 | |
FT Inventory change (goods) | | | 3 519.00 | |
FW Other purchases and external expenses | | | 462 187.00 | |
FX Taxes, duties, and similar payments | | | 5 444.00 | |
FY Salaries and Wages | | | 205 897.00 | |
FZ Social Security Contributions | | | 50 772.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 101 660.00 | |
GB Operating Expenses - Provisions | | | 87 834.00 | |
GE Other Expenses | | | 70 042.00 | |
GF Total Operating Expenses (II) | | | 977 153.00 | |
GG - OPERATING RESULT (I - II) | | | 153 689.00 | |
GR Interest and similar expenses | | | 5 893.00 | |
GS Negative differences of foreign exchange | | | 82.00 | |
GU Total financial expenses (VI) | | | 5 976.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 976.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 147 714.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 21 768.00 | | |
HB Exceptional income from capital transactions | 53 991.00 | 52 588.00 | | 53 991.00 |
HD Total exceptional income (VII) | 55 885.00 | 53 991.00 | | 55 885.00 |
HE Exceptional expenses on management operations | 25 141.00 | 1 280.00 | | 25 141.00 |
HF Exceptional expenses on capital transactions | 704.00 | | | 704.00 |
HG Exceptional depreciation and provisions | 248.00 | | | 248.00 |
HH Total exceptional expenses (VIII) | 10 329.00 | 26 095.00 | | 10 329.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 45 556.00 | 27 897.00 | | 45 556.00 |
HK Income tax | 54 978.00 | 15 656.00 | | 54 978.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 186 727.00 | 998 367.00 | | 1 186 727.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 048 436.00 | 955 739.00 | | 1 048 436.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 138 291.00 | 42 628.00 | | 138 291.00 |
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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 | 877 811.00 | | 168 413.00 | 877 811.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 298.00 | |
I4 DECREASES Grand Total | | | 1 046 224.00 | |
IO DECREASES Total including other intangible assets | | | 130 556.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 901 370.00 | |
KD ACQUISITIONS Total including other intangible assets | 130 556.00 | | | 130 556.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 732 957.00 | | 168 413.00 | 732 957.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 298.00 | | | 14 298.00 |
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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 | 450 263.00 | 87 834.00 | | 450 263.00 |
PE DEPRECIATION Total including other intangible assets | 79 444.00 | | | 79 444.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 370 819.00 | 87 834.00 | | 370 819.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 190 082.00 | 190 082.00 | | 190 082.00 |
8C Staff and Related Accounts | 17 362.00 | 17 362.00 | | 17 362.00 |
8D Social Security and Other Social Organizations | 41 840.00 | 41 840.00 | | 41 840.00 |
8L Deferred income | 73 325.00 | 73 325.00 | | 73 325.00 |
UT Other financial assets | 14 298.00 | | | 14 298.00 |
UX Other trade receivables | 216 266.00 | | | 216 266.00 |
UZ Social Security, other social security organizations | 387.00 | | | 387.00 |
VB VAT | 40 923.00 | | | 40 923.00 |
VH Loans with a maturity of more than one year at origin | 50 841.00 | 21 817.00 | 29 024.00 | 50 841.00 |
VI Group and Associates | 128 094.00 | 128 094.00 | | 128 094.00 |
VJ Loans taken out during the year | 11 633.00 | | | 11 633.00 |
VK Loans repaid during the year | 34 248.00 | | | 34 248.00 |
VP Miscellaneous | 32 500.00 | | | 32 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 709.00 | 709.00 | | 709.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 490.00 | | | 3 490.00 |
VS Prepaid expenses | 3 740.00 | | | 3 740.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 311 604.00 | 297 306.00 | 14 298.00 | 311 604.00 |
VW VAT | 51 980.00 | 51 980.00 | | 51 980.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 554 233.00 | 525 209.00 | 29 024.00 | 554 233.00 |
