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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 | 17 152.00 | 17 152.00 | | 17 152.00 |
AP Buildings | 4 072.00 | 1 260.00 | 2 812.00 | 4 072.00 |
AR Technical installations, industrial equipment and tools | 428 216.00 | 344 639.00 | 83 578.00 | 428 216.00 |
AT Other tangible assets | 607 051.00 | 344 787.00 | 262 264.00 | 607 051.00 |
BH Other financial assets | 149.00 | | 149.00 | 149.00 |
BJ TOTAL (I) | 1 056 640.00 | 707 837.00 | 348 803.00 | 1 056 640.00 |
BL Raw materials, supplies | 5 384.00 | | 5 384.00 | 5 384.00 |
BX Customers and related accounts | 64 635.00 | | 64 635.00 | 64 635.00 |
BZ Other receivables | 1 039 660.00 | | 1 039 660.00 | 1 039 660.00 |
CF Cash and cash equivalents | 204 354.00 | | 204 354.00 | 204 354.00 |
CH Prepaid expenses | 16 087.00 | | 16 087.00 | 16 087.00 |
CJ TOTAL (II) | 1 330 119.00 | | 1 330 119.00 | 1 330 119.00 |
CO Grand total (0 to V) | 2 386 760.00 | 707 837.00 | 1 678 923.00 | 2 386 760.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 79 036.00 | | | 79 036.00 |
DH Retained earnings | | -52 495.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 421 410.00 | 277 340.00 | | 421 410.00 |
DL TOTAL (I) | 516 946.00 | 239 844.00 | | 516 946.00 |
DU Loans and Debts from Credit Institutions (3) | 34 404.00 | 27 468.00 | | 34 404.00 |
DV Miscellaneous Loans and Financial Debts (4) | 182 325.00 | 228 469.00 | | 182 325.00 |
DX Trade payables and related accounts | 216 321.00 | 299 998.00 | | 216 321.00 |
DY Tax and social security liabilities | 410 034.00 | 436 823.00 | | 410 034.00 |
DZ Fixed asset liabilities and related accounts | 11 270.00 | | | 11 270.00 |
EA Other liabilities | 202 502.00 | 221 711.00 | | 202 502.00 |
EB Prepaid income (2) | 105 121.00 | 32 391.00 | | 105 121.00 |
EC TOTAL (IV) | 1 161 977.00 | 1 246 860.00 | | 1 161 977.00 |
EE Grand total (I to V) | 1 678 923.00 | 1 486 704.00 | | 1 678 923.00 |
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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 | 3 883 849.00 | | 3 883 849.00 | 3 883 849.00 |
FJ Net sales | 3 883 849.00 | | 3 883 849.00 | 3 883 849.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 270.00 | |
FQ Other income | | | 374.00 | |
FR Total operating income (I) | | | 3 928 492.00 | |
FU Purchases of raw materials and other supplies | | | 173 234.00 | |
FV Inventory change (raw materials and supplies) | | | 46.00 | |
FW Other purchases and external expenses | | | 1 062 376.00 | |
FX Taxes, duties, and similar payments | | | 130 629.00 | |
FY Salaries and Wages | | | 1 449 841.00 | |
FZ Social Security Contributions | | | 510 017.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 85 524.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 3 411 685.00 | |
GG - OPERATING RESULT (I - II) | | | 516 807.00 | |
GL Other interest and similar income | | | 12 048.00 | |
GP Total financial income (V) | | | 12 048.00 | |
GR Interest and similar expenses | | | 264.00 | |
GU Total financial expenses (VI) | | | 264.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 784.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 528 592.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 85 866.00 | | | 85 866.00 |
HB Exceptional income from capital transactions | 750.00 | | | 750.00 |
HD Total exceptional income (VII) | 86 616.00 | | | 86 616.00 |
HE Exceptional expenses on management operations | 1 773.00 | 2 226.00 | | 1 773.00 |
HF Exceptional expenses on capital transactions | 622.00 | 530.00 | | 622.00 |
HH Total exceptional expenses (VIII) | 2 395.00 | 2 755.00 | | 2 395.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 84 221.00 | -2 756.00 | | 84 221.00 |
HJ Employee participation in company results | 105 289.00 | 74 238.00 | | 105 289.00 |
HK Income tax | 86 114.00 | 59 208.00 | | 86 114.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 027 157.00 | 3 921 799.00 | | 4 027 157.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 605 747.00 | 3 644 459.00 | | 3 605 747.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 421 410.00 | 277 340.00 | | 421 410.00 |
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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 | 999 610.00 | | 59 181.00 | 999 610.00 |
I4 DECREASES Grand Total | | 2 299.00 | 1 056 491.00 | |
IO DECREASES Total including other intangible assets | | | 17 152.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 299.00 | 1 039 339.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 152.00 | | | 17 152.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 982 458.00 | | 59 181.00 | 982 458.00 |
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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 | 623 990.00 | 85 523.00 | 1 677.00 | 623 990.00 |
PE DEPRECIATION Total including other intangible assets | 15 037.00 | 2 115.00 | | 15 037.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 608 953.00 | 83 408.00 | 1 677.00 | 608 953.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 3 622.00 | | 3 622.00 | 3 622.00 |
7C Grand total | 3 622.00 | | 3 622.00 | 3 622.00 |
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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 | 182 325.00 | 182 325.00 | | 182 325.00 |
8B Suppliers and Related Accounts | 216 321.00 | 216 321.00 | | 216 321.00 |
8C Staff and Related Accounts | 195 754.00 | 195 754.00 | | 195 754.00 |
8D Social Security and Other Social Organizations | 138 925.00 | 138 925.00 | | 138 925.00 |
8E Income Taxes | 28.00 | 28.00 | | 28.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 270.00 | 11 270.00 | | 11 270.00 |
8K Other liabilities (including liabilities related to repo transactions) | 202 502.00 | 202 502.00 | | 202 502.00 |
8L Deferred income | 105 121.00 | 105 121.00 | | 105 121.00 |
UT Other financial assets | 149.00 | | | 149.00 |
UX Other trade receivables | 64 635.00 | | | 64 635.00 |
UY Staff and related accounts | 2 741.00 | | | 2 741.00 |
VC Group and associates | 942 602.00 | | | 942 602.00 |
VG Loans with a maturity of up to one year at origin | 34 404.00 | 34 404.00 | | 34 404.00 |
VM Income taxes | 90 628.00 | | | 90 628.00 |
VQ Other Taxes, Duties, and Similar Debts | 74 431.00 | 74 431.00 | | 74 431.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 688.00 | | | 3 688.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 120 530.00 | 1 120 381.00 | 149.00 | 1 120 530.00 |
VW VAT | 896.00 | 896.00 | | 896.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 161 977.00 | 1 161 977.00 | | 1 161 977.00 |
