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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 | 25 326.00 | 25 326.00 | | 25 326.00 |
AP Buildings | 73 964.00 | 38 658.00 | 35 306.00 | 73 964.00 |
AR Technical installations, industrial equipment and tools | 147 903.00 | 103 287.00 | 44 615.00 | 147 903.00 |
AT Other tangible assets | 401 199.00 | 336 013.00 | 65 186.00 | 401 199.00 |
AV Fixed assets in progress | 2 394.00 | | 2 394.00 | 2 394.00 |
BF Loans | 22 779.00 | | 22 779.00 | 22 779.00 |
BH Other financial assets | 4 957.00 | | 4 957.00 | 4 957.00 |
BJ TOTAL (I) | 678 522.00 | 503 284.00 | 175 238.00 | 678 522.00 |
BX Customers and related accounts | 2 157.00 | 2 044.00 | 112.00 | 2 157.00 |
BZ Other receivables | 1 010 823.00 | | 1 010 823.00 | 1 010 823.00 |
CF Cash and cash equivalents | 740.00 | | 740.00 | 740.00 |
CH Prepaid expenses | 196.00 | | 196.00 | 196.00 |
CJ TOTAL (II) | 1 013 916.00 | 2 044.00 | 1 011 872.00 | 1 013 916.00 |
CO Grand total (0 to V) | 1 692 438.00 | 505 329.00 | 1 187 109.00 | 1 692 438.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 640.00 | 7 640.00 | | 7 640.00 |
DD Legal reserve (1) | 764.00 | 645.00 | | 764.00 |
DH Retained earnings | 4.00 | 3.00 | | 4.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 215 318.00 | 224 881.00 | | 215 318.00 |
DJ Investment subsidies | 130 387.00 | 114 514.00 | | 130 387.00 |
DL TOTAL (I) | 354 113.00 | 347 683.00 | | 354 113.00 |
DP Provisions for Risks | | 14 647.00 | | |
DR TOTAL (IV) | | 14 647.00 | | |
DU Loans and Debts from Credit Institutions (3) | 4 957.00 | | | 4 957.00 |
DV Miscellaneous Loans and Financial Debts (4) | 144 228.00 | 143 460.00 | | 144 228.00 |
DX Trade payables and related accounts | 206 890.00 | 194 049.00 | | 206 890.00 |
DY Tax and social security liabilities | 254 186.00 | 219 076.00 | | 254 186.00 |
EA Other liabilities | 29 549.00 | 28 109.00 | | 29 549.00 |
EB Prepaid income (2) | 193 186.00 | 79 263.00 | | 193 186.00 |
EC TOTAL (IV) | 832 996.00 | 663 956.00 | | 832 996.00 |
EE Grand total (I to V) | 1 187 109.00 | 1 026 286.00 | | 1 187 109.00 |
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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 | | | | |
FG Production sold - services | 2 836 255.00 | | 2 836 255.00 | 2 836 255.00 |
FJ Net sales | 2 836 255.00 | | 2 836 255.00 | 2 836 255.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 77 654.00 | |
FQ Other income | | | 3 798.00 | |
FR Total operating income (I) | | | 2 917 706.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 140 439.00 | |
FW Other purchases and external expenses | | | 1 000 615.00 | |
FX Taxes, duties, and similar payments | | | 83 590.00 | |
FY Salaries and Wages | | | 1 081 800.00 | |
FZ Social Security Contributions | | | 372 745.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 131.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 5 385.00 | |
GF Total Operating Expenses (II) | | | 2 726 705.00 | |
GG - OPERATING RESULT (I - II) | | | 191 001.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 695.00 | |
GP Total financial income (V) | | | 695.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 695.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 191 697.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 322.00 | 79 619.00 | | 7 322.00 |
HC Reversals of provisions and transfers of expenses | 21 779.00 | | | 21 779.00 |
HD Total exceptional income (VII) | 29 101.00 | 79 619.00 | | 29 101.00 |
HG Exceptional depreciation and provisions | | 21 779.00 | | |
HH Total exceptional expenses (VIII) | | 21 779.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 101.00 | 57 840.00 | | 29 101.00 |
HK Income tax | 5 479.00 | 29 170.00 | | 5 479.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 947 502.00 | 2 961 820.00 | | 2 947 502.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 732 184.00 | 2 736 939.00 | | 2 732 184.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 215 318.00 | 224 881.00 | | 215 318.00 |
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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 | 630 172.00 | | 51 101.00 | 630 172.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 736.00 | |
I4 DECREASES Grand Total | | 2 752.00 | 678 522.00 | |
IO DECREASES Total including other intangible assets | | | 25 326.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 752.00 | 625 460.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 326.00 | | | 25 326.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 586 596.00 | | 41 615.00 | 586 596.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 250.00 | | 9 486.00 | 18 250.00 |
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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 | 463 905.00 | 42 131.00 | 2 752.00 | 463 905.00 |
PE DEPRECIATION Total including other intangible assets | 25 326.00 | | | 25 326.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 438 579.00 | 42 131.00 | 2 752.00 | 438 579.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 14 647.00 | | 14 647.00 | 14 647.00 |
6T Receivables | 11 027.00 | | 8 983.00 | 11 027.00 |
6X Other provisions for depreciation | 21 779.00 | | 21 779.00 | 21 779.00 |
7B Total provisions for depreciation | 32 807.00 | | 30 762.00 | 32 807.00 |
7C Grand total | 47 454.00 | | 45 409.00 | 47 454.00 |
UE of which provisions and reversals: - Operating | | | 23 630.00 | |
UJ - Exceptional | | | 21 779.00 | |
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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 | 144 228.00 | | 144 228.00 | 144 228.00 |
8B Suppliers and Related Accounts | 206 890.00 | 206 890.00 | | 206 890.00 |
8C Staff and Related Accounts | 113 633.00 | 113 633.00 | | 113 633.00 |
8D Social Security and Other Social Organizations | 137 001.00 | 137 001.00 | | 137 001.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 549.00 | 29 549.00 | | 29 549.00 |
8L Deferred income | 193 186.00 | 193 186.00 | | 193 186.00 |
UP Loans | 22 779.00 | | | 22 779.00 |
UT Other financial assets | 4 957.00 | | | 4 957.00 |
UY Staff and related accounts | 184.00 | | | 184.00 |
VA Doubtful or disputed receivables | 2 157.00 | | | 2 157.00 |
VB VAT | 17 498.00 | | | 17 498.00 |
VC Group and associates | 992 016.00 | | | 992 016.00 |
VG Loans with a maturity of up to one year at origin | 4 957.00 | 4 957.00 | | 4 957.00 |
VN Other taxes, similar payments | 603.00 | | | 603.00 |
VP Miscellaneous | 522.00 | | | 522.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 551.00 | 3 551.00 | | 3 551.00 |
VS Prepaid expenses | 196.00 | | | 196.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 040 912.00 | 1 013 176.00 | 27 736.00 | 1 040 912.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 832 996.00 | 688 768.00 | 144 228.00 | 832 996.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 39.00 | | | 39.00 |
