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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 | 1 855.00 | 1 855.00 | | 1 855.00 |
AP Buildings | 192 426.00 | 98 959.00 | 93 467.00 | 192 426.00 |
AR Technical installations, industrial equipment and tools | 198 863.00 | 127 486.00 | 71 377.00 | 198 863.00 |
AT Other tangible assets | 222 045.00 | 218 990.00 | 3 055.00 | 222 045.00 |
BF Loans | 20 332.00 | | 20 332.00 | 20 332.00 |
BH Other financial assets | 4 581.00 | | 4 581.00 | 4 581.00 |
BJ TOTAL (I) | 640 103.00 | 447 290.00 | 192 813.00 | 640 103.00 |
BX Customers and related accounts | 18 064.00 | 5 463.00 | 12 601.00 | 18 064.00 |
BZ Other receivables | 913 337.00 | | 913 337.00 | 913 337.00 |
CF Cash and cash equivalents | 217.00 | | 217.00 | 217.00 |
CH Prepaid expenses | 601.00 | | 601.00 | 601.00 |
CJ TOTAL (II) | 932 220.00 | 5 463.00 | 926 756.00 | 932 220.00 |
CO Grand total (0 to V) | 1 572 322.00 | 452 753.00 | 1 119 569.00 | 1 572 322.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 50 554.00 | 147 811.00 | | 50 554.00 |
DH Retained earnings | 2.00 | 4.00 | | 2.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 368 453.00 | 348 256.00 | | 368 453.00 |
DJ Investment subsidies | 21 165.00 | 21 468.00 | | 21 165.00 |
DL TOTAL (I) | 448 974.00 | 526 340.00 | | 448 974.00 |
DP Provisions for Risks | 52 222.00 | 81 840.00 | | 52 222.00 |
DR TOTAL (IV) | 52 222.00 | 81 840.00 | | 52 222.00 |
DU Loans and Debts from Credit Institutions (3) | 706.00 | | | 706.00 |
DV Miscellaneous Loans and Financial Debts (4) | 123 847.00 | 128 527.00 | | 123 847.00 |
DX Trade payables and related accounts | 183 504.00 | 169 198.00 | | 183 504.00 |
DY Tax and social security liabilities | 266 297.00 | 272 376.00 | | 266 297.00 |
DZ Fixed asset liabilities and related accounts | 6 636.00 | 9 695.00 | | 6 636.00 |
EA Other liabilities | 24 760.00 | 630.00 | | 24 760.00 |
EB Prepaid income (2) | 12 622.00 | 41 341.00 | | 12 622.00 |
EC TOTAL (IV) | 618 373.00 | 621 766.00 | | 618 373.00 |
EE Grand total (I to V) | 1 119 569.00 | 1 229 946.00 | | 1 119 569.00 |
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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 | 833.00 | | 833.00 | 833.00 |
FG Production sold - services | 2 928 642.00 | | 2 928 642.00 | 2 928 642.00 |
FJ Net sales | 2 929 475.00 | | 2 929 475.00 | 2 929 475.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 107 314.00 | |
FQ Other income | | | 46.00 | |
FR Total operating income (I) | | | 3 036 834.00 | |
FS Purchases of goods (including customs duties) | | | 813.00 | |
FU Purchases of raw materials and other supplies | | | 124 044.00 | |
FW Other purchases and external expenses | | | 880 368.00 | |
FX Taxes, duties, and similar payments | | | 86 302.00 | |
FY Salaries and Wages | | | 1 044 698.00 | |
FZ Social Security Contributions | | | 385 395.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 141.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 463.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 35 550.00 | |
GE Other Expenses | | | 2 152.00 | |
GF Total Operating Expenses (II) | | | 2 596 926.00 | |
GG - OPERATING RESULT (I - II) | | | 439 908.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 698.00 | |
GP Total financial income (V) | | | 698.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 698.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 440 606.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 304.00 | 77 218.00 | | 304.00 |
HC Reversals of provisions and transfers of expenses | 15 964.00 | | | 15 964.00 |
HD Total exceptional income (VII) | 16 267.00 | 77 218.00 | | 16 267.00 |
HF Exceptional expenses on capital transactions | 900.00 | | | 900.00 |
HG Exceptional depreciation and provisions | | 15 964.00 | | |
HH Total exceptional expenses (VIII) | 900.00 | 15 964.00 | | 900.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 367.00 | 61 254.00 | | 15 367.00 |
HK Income tax | 87 520.00 | 90 788.00 | | 87 520.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 053 799.00 | 3 089 783.00 | | 3 053 799.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 685 346.00 | 2 741 527.00 | | 2 685 346.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 368 453.00 | 348 256.00 | | 368 453.00 |
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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 | 604 623.00 | | 47 524.00 | 604 623.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 913.00 | |
I4 DECREASES Grand Total | | 12 045.00 | 640 103.00 | |
IO DECREASES Total including other intangible assets | | | 1 855.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 045.00 | 613 335.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 855.00 | | | 1 855.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 587 084.00 | | 38 295.00 | 587 084.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 684.00 | | 9 229.00 | 15 684.00 |
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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 | 426 294.00 | 32 141.00 | 11 145.00 | 426 294.00 |
PE DEPRECIATION Total including other intangible assets | 1 855.00 | | | 1 855.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 424 439.00 | 32 141.00 | 11 145.00 | 424 439.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 81 840.00 | 35 550.00 | 65 168.00 | 81 840.00 |
6T Receivables | | 5 463.00 | | |
6X Other provisions for depreciation | 15 964.00 | | 15 964.00 | 15 964.00 |
7B Total provisions for depreciation | 15 964.00 | 5 463.00 | 15 964.00 | 15 964.00 |
7C Grand total | 97 804.00 | 41 013.00 | 81 132.00 | 97 804.00 |
UE of which provisions and reversals: - Operating | | 41 013.00 | 65 168.00 | |
UJ - Exceptional | | | 15 964.00 | |
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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 | 123 847.00 | | 123 847.00 | 123 847.00 |
8B Suppliers and Related Accounts | 183 504.00 | 183 504.00 | | 183 504.00 |
8C Staff and Related Accounts | 122 554.00 | 122 554.00 | | 122 554.00 |
8D Social Security and Other Social Organizations | 135 878.00 | 135 878.00 | | 135 878.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 636.00 | 6 636.00 | | 6 636.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 760.00 | 24 760.00 | | 24 760.00 |
8L Deferred income | 12 622.00 | 12 622.00 | | 12 622.00 |
UP Loans | 20 332.00 | 100.00 | | 20 332.00 |
UT Other financial assets | 4 581.00 | | | 4 581.00 |
UX Other trade receivables | 12 300.00 | | | 12 300.00 |
UY Staff and related accounts | 1 542.00 | | | 1 542.00 |
UZ Social Security, other social security organizations | 2 267.00 | | | 2 267.00 |
VA Doubtful or disputed receivables | 5 764.00 | | | 5 764.00 |
VB VAT | 13 123.00 | | | 13 123.00 |
VC Group and associates | 884 371.00 | | | 884 371.00 |
VG Loans with a maturity of up to one year at origin | 706.00 | 706.00 | | 706.00 |
VP Miscellaneous | 187.00 | | | 187.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 770.00 | 4 770.00 | | 4 770.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 848.00 | | | 11 848.00 |
VS Prepaid expenses | 601.00 | | | 601.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 956 916.00 | 926 339.00 | 30 577.00 | 956 916.00 |
VW VAT | 3 095.00 | 3 095.00 | | 3 095.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 618 373.00 | 494 526.00 | 123 847.00 | 618 373.00 |
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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 | 36.00 | | | 36.00 |
