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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 | 26 293.00 | 25 835.00 | 458.00 | 26 293.00 |
AP Buildings | 423 872.00 | 311 327.00 | 112 546.00 | 423 872.00 |
AR Technical installations, industrial equipment and tools | 208 102.00 | 175 660.00 | 32 442.00 | 208 102.00 |
AT Other tangible assets | 654 297.00 | 574 128.00 | 80 168.00 | 654 297.00 |
BF Loans | 4 200.00 | | 4 200.00 | 4 200.00 |
BH Other financial assets | 59 569.00 | | 59 569.00 | 59 569.00 |
BJ TOTAL (I) | 1 376 333.00 | 1 086 950.00 | 289 382.00 | 1 376 333.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 864 977.00 | | 1 864 977.00 | 1 864 977.00 |
CH Prepaid expenses | 1 706.00 | | 1 706.00 | 1 706.00 |
CJ TOTAL (II) | 1 866 683.00 | | 1 866 683.00 | 1 866 683.00 |
CO Grand total (0 to V) | 3 243 015.00 | 1 086 950.00 | 2 156 065.00 | 3 243 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 650.00 | 7 650.00 | | 7 650.00 |
DD Legal reserve (1) | 765.00 | 765.00 | | 765.00 |
DG Other reserves | 649 598.00 | 512 394.00 | | 649 598.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 150 889.00 | 137 204.00 | | 150 889.00 |
DL TOTAL (I) | 808 902.00 | 658 013.00 | | 808 902.00 |
DP Provisions for Risks | 81 500.00 | 81 500.00 | | 81 500.00 |
DQ Provisions for Expenses | 793 363.00 | 793 124.00 | | 793 363.00 |
DR TOTAL (IV) | 874 863.00 | 874 624.00 | | 874 863.00 |
DU Loans and Debts from Credit Institutions (3) | 1 774.00 | 1 505.00 | | 1 774.00 |
DX Trade payables and related accounts | 50 942.00 | 204 689.00 | | 50 942.00 |
DY Tax and social security liabilities | 408 706.00 | 376 004.00 | | 408 706.00 |
EA Other liabilities | 10 877.00 | 29 904.00 | | 10 877.00 |
EC TOTAL (IV) | 472 299.00 | 612 102.00 | | 472 299.00 |
EE Grand total (I to V) | 2 156 065.00 | 2 144 740.00 | | 2 156 065.00 |
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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 | 39 871.00 | 4 869 839.00 | 4 909 709.00 | 39 871.00 |
FJ Net sales | 39 871.00 | 4 869 839.00 | 4 909 709.00 | 39 871.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 132 925.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 5 042 642.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 25.00 | |
FW Other purchases and external expenses | | | 1 176 043.00 | |
FX Taxes, duties, and similar payments | | | 110 580.00 | |
FY Salaries and Wages | | | 1 874 615.00 | |
FZ Social Security Contributions | | | 1 013 171.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 497.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 60 297.00 | |
GE Other Expenses | | | 437 070.00 | |
GF Total Operating Expenses (II) | | | 4 736 299.00 | |
GG - OPERATING RESULT (I - II) | | | 306 343.00 | |
GL Other interest and similar income | | | 2 943.00 | |
GN Positive exchange differences | | | 1 820.00 | |
GP Total financial income (V) | | | 4 763.00 | |
GR Interest and similar expenses | | | 1 185.00 | |
GS Negative differences of foreign exchange | | | 612.00 | |
GU Total financial expenses (VI) | | | 1 798.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 965.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 309 308.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 118 428.00 | 237 673.00 | | 118 428.00 |
HD Total exceptional income (VII) | 118 428.00 | 237 673.00 | | 118 428.00 |
HE Exceptional expenses on management operations | 23 310.00 | 7 937.00 | | 23 310.00 |
HG Exceptional depreciation and provisions | 171 827.00 | 146 459.00 | | 171 827.00 |
HH Total exceptional expenses (VIII) | 195 137.00 | 154 396.00 | | 195 137.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -76 709.00 | 83 277.00 | | -76 709.00 |
HK Income tax | 81 710.00 | 146 941.00 | | 81 710.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 165 832.00 | 6 253 161.00 | | 5 165 832.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 014 943.00 | 6 115 957.00 | | 5 014 943.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 150 889.00 | 137 204.00 | | 150 889.00 |
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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 | 1 369 260.00 | | 7 073.00 | 1 369 260.00 |
I3 DECREASES Total Financial Fixed Assets | | | 63 769.00 | |
I4 DECREASES Grand Total | | | 1 376 333.00 | |
IO DECREASES Total including other intangible assets | | | 26 293.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 286 271.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 293.00 | | | 26 293.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 283 398.00 | | 2 873.00 | 1 283 398.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 59 569.00 | | 4 200.00 | 59 569.00 |
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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 | 1 022 453.00 | 64 497.00 | | 1 022 453.00 |
PE DEPRECIATION Total including other intangible assets | 25 018.00 | 817.00 | | 25 018.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 997 435.00 | 63 680.00 | | 997 435.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 874 624.00 | 232 124.00 | 231 885.00 | 874 624.00 |
7C Grand total | 874 624.00 | 232 124.00 | 231 885.00 | 874 624.00 |
UE of which provisions and reversals: - Operating | | 60 297.00 | 113 457.00 | |
UJ - Exceptional | | 171 827.00 | 118 428.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 50 942.00 | 50 942.00 | | 50 942.00 |
8C Staff and Related Accounts | 152 034.00 | 152 034.00 | | 152 034.00 |
8D Social Security and Other Social Organizations | 195 959.00 | 195 959.00 | | 195 959.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 877.00 | 10 877.00 | | 10 877.00 |
UP Loans | 4 200.00 | 4 200.00 | | 4 200.00 |
UT Other financial assets | 59 569.00 | 59 569.00 | | 59 569.00 |
UY Staff and related accounts | 2 800.00 | | | 2 800.00 |
VB VAT | 134 598.00 | | | 134 598.00 |
VC Group and associates | 1 649 281.00 | | | 1 649 281.00 |
VG Loans with a maturity of up to one year at origin | 1 774.00 | 1 774.00 | | 1 774.00 |
VM Income taxes | 66 193.00 | | | 66 193.00 |
VP Miscellaneous | 12 104.00 | | | 12 104.00 |
VQ Other Taxes, Duties, and Similar Debts | 60 714.00 | 60 714.00 | | 60 714.00 |
VS Prepaid expenses | 1 706.00 | | | 1 706.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 930 451.00 | 1 930 451.00 | | 1 930 451.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 472 299.00 | 472 299.00 | | 472 299.00 |
