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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 | 6 442.00 | 6 442.00 | | 6 442.00 |
AP Buildings | 1 557.00 | 866.00 | 691.00 | 1 557.00 |
AR Technical installations, industrial equipment and tools | 259 675.00 | 172 229.00 | 87 445.00 | 259 675.00 |
AT Other tangible assets | 694 712.00 | 535 364.00 | 159 348.00 | 694 712.00 |
BH Other financial assets | 4 800.00 | | 4 800.00 | 4 800.00 |
BJ TOTAL (I) | 967 186.00 | 714 901.00 | 252 285.00 | 967 186.00 |
BL Raw materials, supplies | 1 788.00 | | 1 788.00 | 1 788.00 |
BX Customers and related accounts | 100 140.00 | 46 924.00 | 53 216.00 | 100 140.00 |
BZ Other receivables | 862 090.00 | | 862 090.00 | 862 090.00 |
CF Cash and cash equivalents | 87 273.00 | | 87 273.00 | 87 273.00 |
CH Prepaid expenses | 8 144.00 | | 8 144.00 | 8 144.00 |
CJ TOTAL (II) | 1 059 436.00 | 46 924.00 | 1 012 512.00 | 1 059 436.00 |
CO Grand total (0 to V) | 2 026 621.00 | 761 825.00 | 1 264 796.00 | 2 026 621.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 210 977.00 | 141 207.00 | | 210 977.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 352 179.00 | 321 770.00 | | 352 179.00 |
DJ Investment subsidies | | 2 544.00 | | |
DL TOTAL (I) | 564 256.00 | 466 621.00 | | 564 256.00 |
DV Miscellaneous Loans and Financial Debts (4) | 214 791.00 | 211 443.00 | | 214 791.00 |
DX Trade payables and related accounts | 165 590.00 | 175 467.00 | | 165 590.00 |
DY Tax and social security liabilities | 315 937.00 | 288 180.00 | | 315 937.00 |
EA Other liabilities | 1 602.00 | 12 883.00 | | 1 602.00 |
EB Prepaid income (2) | 2 621.00 | 3 102.00 | | 2 621.00 |
EC TOTAL (IV) | 700 540.00 | 691 075.00 | | 700 540.00 |
EE Grand total (I to V) | 1 264 796.00 | 1 157 696.00 | | 1 264 796.00 |
EG Accrued income and payables due within one year | 485 749.00 | 691 075.00 | | 485 749.00 |
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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 | 4 035 265.00 | | 4 035 265.00 | 4 035 265.00 |
FJ Net sales | 4 035 265.00 | | 4 035 265.00 | 4 035 265.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 321.00 | |
FQ Other income | | | 54.00 | |
FR Total operating income (I) | | | 4 058 639.00 | |
FU Purchases of raw materials and other supplies | | | 27 428.00 | |
FV Inventory change (raw materials and supplies) | | | 1 797.00 | |
FW Other purchases and external expenses | | | 1 586 095.00 | |
FX Taxes, duties, and similar payments | | | 149 345.00 | |
FY Salaries and Wages | | | 1 355 576.00 | |
FZ Social Security Contributions | | | 465 601.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 601.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 400.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 3 664 853.00 | |
GG - OPERATING RESULT (I - II) | | | 393 786.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16 007.00 | |
GL Other interest and similar income | | | 1 756.00 | |
GP Total financial income (V) | | | 17 763.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 763.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 411 548.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 321.00 | 22 655.00 | | 23 321.00 |
HA Exceptional income from management transactions | 59 251.00 | 3 122.00 | | 59 251.00 |
HB Exceptional income from capital transactions | 2 544.00 | 2 662.00 | | 2 544.00 |
HD Total exceptional income (VII) | 61 795.00 | 5 784.00 | | 61 795.00 |
HE Exceptional expenses on management operations | 147.00 | 114.00 | | 147.00 |
HH Total exceptional expenses (VIII) | 147.00 | 114.00 | | 147.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 61 648.00 | 5 670.00 | | 61 648.00 |
HK Income tax | 121 018.00 | 115 809.00 | | 121 018.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 138 197.00 | 4 064 419.00 | | 4 138 197.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 786 018.00 | 3 742 649.00 | | 3 786 018.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 352 179.00 | 321 770.00 | | 352 179.00 |
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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 | 892 383.00 | | 74 803.00 | 892 383.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 800.00 | |
I4 DECREASES Grand Total | | | 967 186.00 | |
IO DECREASES Total including other intangible assets | | | 6 442.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 955 944.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 442.00 | | | 6 442.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 881 341.00 | | 74 603.00 | 881 341.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 600.00 | | 200.00 | 4 600.00 |
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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 | 644 300.00 | 70 601.00 | | 644 300.00 |
PE DEPRECIATION Total including other intangible assets | 6 442.00 | | | 6 442.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 637 858.00 | 70 601.00 | | 637 858.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 38 524.00 | 8 400.00 | | 38 524.00 |
7B Total provisions for depreciation | 38 524.00 | 8 400.00 | | 38 524.00 |
7C Grand total | 38 524.00 | 8 400.00 | | 38 524.00 |
UE of which provisions and reversals: - Operating | | 8 400.00 | | |
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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 | 214 791.00 | | 214 791.00 | 214 791.00 |
8B Suppliers and Related Accounts | 165 590.00 | 165 590.00 | | 165 590.00 |
8C Staff and Related Accounts | 109 394.00 | 109 394.00 | | 109 394.00 |
8D Social Security and Other Social Organizations | 129 418.00 | 129 418.00 | | 129 418.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 602.00 | 1 602.00 | | 1 602.00 |
8L Deferred income | 2 621.00 | 2 621.00 | | 2 621.00 |
UT Other financial assets | 4 800.00 | | | 4 800.00 |
UX Other trade receivables | 43 911.00 | | | 43 911.00 |
UY Staff and related accounts | 156.00 | | | 156.00 |
VA Doubtful or disputed receivables | 56 229.00 | | | 56 229.00 |
VB VAT | 20 226.00 | | | 20 226.00 |
VC Group and associates | 838 523.00 | | | 838 523.00 |
VP Miscellaneous | 1 760.00 | | | 1 760.00 |
VQ Other Taxes, Duties, and Similar Debts | 73 635.00 | 73 635.00 | | 73 635.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 425.00 | | | 1 425.00 |
VS Prepaid expenses | 8 144.00 | | | 8 144.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 975 174.00 | 970 374.00 | 4 800.00 | 975 174.00 |
VW VAT | 3 489.00 | 3 489.00 | | 3 489.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 700 540.00 | 485 749.00 | 214 791.00 | 700 540.00 |
