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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 | 11 467.00 | 11 467.00 | | 11 467.00 |
AH Goodwill | 198 176.00 | | 198 176.00 | 198 176.00 |
AN Land | 31 197.00 | 31 197.00 | | 31 197.00 |
AP Buildings | 14 107.00 | 13 971.00 | 136.00 | 14 107.00 |
AR Technical installations, industrial equipment and tools | 367 021.00 | 256 135.00 | 110 886.00 | 367 021.00 |
AT Other tangible assets | 1 007 309.00 | 430 251.00 | 577 058.00 | 1 007 309.00 |
AV Fixed assets in progress | 116 624.00 | | 116 624.00 | 116 624.00 |
BH Other financial assets | 112 725.00 | | 112 725.00 | 112 725.00 |
BJ TOTAL (I) | 1 858 626.00 | 743 021.00 | 1 115 605.00 | 1 858 626.00 |
BL Raw materials, supplies | 14 993.00 | | 14 993.00 | 14 993.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 21 054.00 | | 21 054.00 | 21 054.00 |
BZ Other receivables | 208 842.00 | | 208 842.00 | 208 842.00 |
CF Cash and cash equivalents | 409.00 | | 409.00 | 409.00 |
CH Prepaid expenses | 2 106.00 | | 2 106.00 | 2 106.00 |
CJ TOTAL (II) | 247 403.00 | | 247 403.00 | 247 403.00 |
CO Grand total (0 to V) | 2 106 029.00 | 743 021.00 | 1 363 008.00 | 2 106 029.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 91 000.00 | 91 000.00 | | 91 000.00 |
DD Legal reserve (1) | 9 100.00 | 9 100.00 | | 9 100.00 |
DH Retained earnings | 666.00 | 3 014.00 | | 666.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 221 477.00 | 164 652.00 | | 221 477.00 |
DJ Investment subsidies | 33 499.00 | 21 319.00 | | 33 499.00 |
DL TOTAL (I) | 355 742.00 | 289 085.00 | | 355 742.00 |
DU Loans and Debts from Credit Institutions (3) | 102 543.00 | 120 452.00 | | 102 543.00 |
DX Trade payables and related accounts | 158 695.00 | 182 534.00 | | 158 695.00 |
DY Tax and social security liabilities | 331 068.00 | 248 002.00 | | 331 068.00 |
EA Other liabilities | 414 960.00 | 334 681.00 | | 414 960.00 |
EC TOTAL (IV) | 1 007 266.00 | 885 669.00 | | 1 007 266.00 |
EE Grand total (I to V) | 1 363 008.00 | 1 174 753.00 | | 1 363 008.00 |
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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 | 10.00 | | 10.00 | 10.00 |
FG Production sold - services | 3 542 181.00 | | 3 542 181.00 | 3 542 181.00 |
FJ Net sales | 3 542 190.00 | | 3 542 190.00 | 3 542 190.00 |
FO Operating subsidies | | | 19 053.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 466.00 | |
FQ Other income | | | 156.00 | |
FR Total operating income (I) | | | 3 595 865.00 | |
FU Purchases of raw materials and other supplies | | | 201 467.00 | |
FV Inventory change (raw materials and supplies) | | | -216.00 | |
FW Other purchases and external expenses | | | 1 072 440.00 | |
FX Taxes, duties, and similar payments | | | 121 486.00 | |
FY Salaries and Wages | | | 1 338 177.00 | |
FZ Social Security Contributions | | | 501 489.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 135 392.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 352.00 | |
GF Total Operating Expenses (II) | | | 3 371 586.00 | |
GG - OPERATING RESULT (I - II) | | | 224 280.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 5 945.00 | |
GU Total financial expenses (VI) | | | 5 945.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 945.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 218 335.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 878.00 | 1 016.00 | | 878.00 |
HB Exceptional income from capital transactions | 9 494.00 | 5 886.00 | | 9 494.00 |
HD Total exceptional income (VII) | 10 372.00 | 6 902.00 | | 10 372.00 |
HE Exceptional expenses on management operations | 24 912.00 | 5 053.00 | | 24 912.00 |
HH Total exceptional expenses (VIII) | 24 912.00 | 5 053.00 | | 24 912.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 540.00 | 1 849.00 | | -14 540.00 |
HK Income tax | -17 682.00 | -19 057.00 | | -17 682.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 606 237.00 | 3 374 949.00 | | 3 606 237.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 384 760.00 | 3 210 296.00 | | 3 384 760.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 221 477.00 | 164 652.00 | | 221 477.00 |
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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 | 1 651 405.00 | | 227 339.00 | 1 651 405.00 |
I3 DECREASES Total Financial Fixed Assets | | | 112 725.00 | |
I4 DECREASES Grand Total | 19 058.00 | | 1 858 626.00 | 19 058.00 |
IO DECREASES Total including other intangible assets | | | 209 643.00 | |
IY DECREASES Total Tangible Fixed Assets | 19 058.00 | | 1 536 256.00 | 19 058.00 |
KD ACQUISITIONS Total including other intangible assets | 209 643.00 | | | 209 643.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 328 778.00 | | 227 339.00 | 1 328 778.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 112 984.00 | | | 112 984.00 |
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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 | 607 629.00 | 135 392.00 | | 607 629.00 |
PE DEPRECIATION Total including other intangible assets | 11 467.00 | | | 11 467.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 596 162.00 | 135 392.00 | | 596 162.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 656.00 | | 15 656.00 | 15 656.00 |
7B Total provisions for depreciation | 15 656.00 | | 15 656.00 | 15 656.00 |
7C Grand total | 15 656.00 | | 15 656.00 | 15 656.00 |
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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 | 165 181.00 | | 165 181.00 | 165 181.00 |
8B Suppliers and Related Accounts | 158 695.00 | 158 695.00 | | 158 695.00 |
8C Staff and Related Accounts | 91 639.00 | 91 639.00 | | 91 639.00 |
8D Social Security and Other Social Organizations | 149 264.00 | 149 264.00 | | 149 264.00 |
8E Income Taxes | 74 043.00 | 74 043.00 | | 74 043.00 |
8K Other liabilities (including liabilities related to repo transactions) | 414 960.00 | 414 960.00 | | 414 960.00 |
UT Other financial assets | 112 725.00 | | | 112 725.00 |
UX Other trade receivables | 21 054.00 | | | 21 054.00 |
UY Staff and related accounts | 1 581.00 | | | 1 581.00 |
VB VAT | 43 834.00 | | | 43 834.00 |
VH Loans with a maturity of more than one year at origin | 102 543.00 | 32 042.00 | 70 501.00 | 102 543.00 |
VI Group and Associates | 165 181.00 | 165 181.00 | | 165 181.00 |
VM Income taxes | 162 078.00 | | | 162 078.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 367.00 | 16 367.00 | | 16 367.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 349.00 | | | 1 349.00 |
VS Prepaid expenses | 2 106.00 | | | 2 106.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 344 727.00 | 232 002.00 | 112 725.00 | 344 727.00 |
VW VAT | 102.00 | 102.00 | | 102.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 337 976.00 | 1 102 294.00 | 235 683.00 | 1 337 976.00 |
