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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 | 7 392.00 | 3 350.00 | 4 042.00 | 7 392.00 |
AH Goodwill | 33 539.00 | | 33 539.00 | 33 539.00 |
AJ Other Intangible Assets | 40 000.00 | 40 000.00 | | 40 000.00 |
AR Technical installations, industrial equipment and tools | 225 193.00 | 159 360.00 | 65 834.00 | 225 193.00 |
AT Other tangible assets | 728 825.00 | 606 610.00 | 122 215.00 | 728 825.00 |
BH Other financial assets | 94 170.00 | 3 568.00 | 90 602.00 | 94 170.00 |
BJ TOTAL (I) | 1 129 119.00 | 812 887.00 | 316 232.00 | 1 129 119.00 |
BL Raw materials, supplies | 6 537.00 | | 6 537.00 | 6 537.00 |
BX Customers and related accounts | 26 613.00 | 2 986.00 | 23 627.00 | 26 613.00 |
BZ Other receivables | 63 775.00 | | 63 775.00 | 63 775.00 |
CF Cash and cash equivalents | 1 049 777.00 | | 1 049 777.00 | 1 049 777.00 |
CH Prepaid expenses | 2 070.00 | | 2 070.00 | 2 070.00 |
CJ TOTAL (II) | 1 148 771.00 | 2 986.00 | 1 145 785.00 | 1 148 771.00 |
CO Grand total (0 to V) | 2 277 890.00 | 815 873.00 | 1 462 017.00 | 2 277 890.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 406.00 | | | 56 406.00 |
DD Legal reserve (1) | 5 641.00 | | | 5 641.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 209 524.00 | | | 209 524.00 |
DJ Investment subsidies | 21 053.00 | | | 21 053.00 |
DL TOTAL (I) | 292 624.00 | | | 292 624.00 |
DP Provisions for Risks | 82 143.00 | | | 82 143.00 |
DQ Provisions for Expenses | 13 359.00 | | | 13 359.00 |
DR TOTAL (IV) | 95 502.00 | | | 95 502.00 |
DU Loans and Debts from Credit Institutions (3) | 796.00 | | | 796.00 |
DV Miscellaneous Loans and Financial Debts (4) | 168 390.00 | | | 168 390.00 |
DX Trade payables and related accounts | 264 847.00 | | | 264 847.00 |
DY Tax and social security liabilities | 280 345.00 | | | 280 345.00 |
EA Other liabilities | 90 113.00 | | | 90 113.00 |
EB Prepaid income (2) | 269 399.00 | | | 269 399.00 |
EC TOTAL (IV) | 1 073 890.00 | | | 1 073 890.00 |
EE Grand total (I to V) | 1 462 017.00 | | | 1 462 017.00 |
EG Accrued income and payables due within one year | 1 073 890.00 | | | 1 073 890.00 |
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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 | 3 261 599.00 | | 3 261 599.00 | 3 261 599.00 |
FJ Net sales | 3 261 599.00 | | 3 261 599.00 | 3 261 599.00 |
FO Operating subsidies | | | 22 052.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 477.00 | |
FQ Other income | | | 9 892.00 | |
FR Total operating income (I) | | | 3 325 020.00 | |
FU Purchases of raw materials and other supplies | | | 166 483.00 | |
FV Inventory change (raw materials and supplies) | | | -1 034.00 | |
FW Other purchases and external expenses | | | 928 541.00 | |
FX Taxes, duties, and similar payments | | | 120 453.00 | |
FY Salaries and Wages | | | 1 232 152.00 | |
FZ Social Security Contributions | | | 433 844.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 486.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 84 078.00 | |
GE Other Expenses | | | 98 556.00 | |
GF Total Operating Expenses (II) | | | 3 127 560.00 | |
GG - OPERATING RESULT (I - II) | | | 197 460.00 | |
GR Interest and similar expenses | | | 1 557.00 | |
GU Total financial expenses (VI) | | | 1 557.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 557.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 195 903.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 30 038.00 | | | 30 038.00 |
A4 Equity method investments | 98 524.00 | | | 98 524.00 |
HB Exceptional income from capital transactions | 5 243.00 | | | 5 243.00 |
HD Total exceptional income (VII) | 5 243.00 | | | 5 243.00 |
HE Exceptional expenses on management operations | 11 302.00 | | | 11 302.00 |
HH Total exceptional expenses (VIII) | 11 302.00 | | | 11 302.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 059.00 | | | -6 059.00 |
HK Income tax | -19 680.00 | | | -19 680.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 330 263.00 | | | 3 330 263.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 120 738.00 | | | 3 120 738.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 209 524.00 | | | 209 524.00 |
HP References: Equipment leasing | 1 325.00 | | | 1 325.00 |
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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 | 1 092 177.00 | | 55 597.00 | 1 092 177.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 18 656.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 18 656.00 | 94 169.00 | |
I4 DECREASES Grand Total | | 18 656.00 | 1 129 119.00 | |
IO DECREASES Total including other intangible assets | | | 80 930.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 954 018.00 | |
KD ACQUISITIONS Total including other intangible assets | 75 618.00 | | 5 312.00 | 75 618.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 903 732.00 | | 50 285.00 | 903 732.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 112 826.00 | | | 112 826.00 |
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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 | 704 833.00 | 64 485.00 | 769 319.00 | 704 833.00 |
PE DEPRECIATION Total including other intangible assets | 2 023.00 | 1 325.00 | 3 349.00 | 2 023.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 702 810.00 | 63 159.00 | 765 969.00 | 702 810.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 35 670.00 | | | 35 670.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 11 424.00 | 84 078.00 | | 11 424.00 |
6A on fixed assets – intangible | 40 000.00 | | | 40 000.00 |
6T Receivables | 4 424.00 | | 1 438.00 | 4 424.00 |
7B Total provisions for depreciation | 47 992.00 | | 1 438.00 | 47 992.00 |
7C Grand total | 59 416.00 | 84 078.00 | 1 438.00 | 59 416.00 |
UE of which provisions and reversals: - Operating | | 84 078.00 | 1 438.00 | |
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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 | 167 114.00 | 167 114.00 | | 167 114.00 |
8B Suppliers and Related Accounts | 264 847.00 | 264 847.00 | | 264 847.00 |
8C Staff and Related Accounts | 124 160.00 | 124 160.00 | | 124 160.00 |
8D Social Security and Other Social Organizations | 145 480.00 | 145 480.00 | | 145 480.00 |
8K Other liabilities (including liabilities related to repo transactions) | 90 113.00 | 90 113.00 | | 90 113.00 |
8L Deferred income | 269 399.00 | 269 399.00 | | 269 399.00 |
UT Other financial assets | 94 169.00 | | | 94 169.00 |
UX Other trade receivables | 23 462.00 | | | 23 462.00 |
UZ Social Security, other social security organizations | 1 413.00 | | | 1 413.00 |
VA Doubtful or disputed receivables | 3 150.00 | | | 3 150.00 |
VB VAT | 27 377.00 | | | 27 377.00 |
VH Loans with a maturity of more than one year at origin | 795.00 | 795.00 | | 795.00 |
VI Group and Associates | 1 274.00 | 1 274.00 | | 1 274.00 |
VM Income taxes | 19 299.00 | | | 19 299.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 868.00 | 8 868.00 | | 8 868.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 685.00 | | | 15 685.00 |
VS Prepaid expenses | 2 069.00 | | | 2 069.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 186 627.00 | 92 457.00 | 94 169.00 | 186 627.00 |
VW VAT | 1 836.00 | 1 836.00 | | 1 836.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 073 890.00 | 1 073 890.00 | | 1 073 890.00 |
