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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 | 33 537.00 | 33 537.00 | | 33 537.00 |
AJ Other Intangible Assets | 8 206.00 | 3 867.00 | 4 339.00 | 8 206.00 |
AN Land | 45 900.00 | | 45 900.00 | 45 900.00 |
AP Buildings | 643 566.00 | 253 216.00 | 390 350.00 | 643 566.00 |
AR Technical installations, industrial equipment and tools | 514 593.00 | 321 718.00 | 192 875.00 | 514 593.00 |
AT Other tangible assets | 191 954.00 | 160 963.00 | 30 991.00 | 191 954.00 |
AV Fixed assets in progress | 700.00 | | 700.00 | 700.00 |
BF Loans | 26 454.00 | | 26 454.00 | 26 454.00 |
BH Other financial assets | 5 734.00 | | 5 734.00 | 5 734.00 |
BJ TOTAL (I) | 1 470 644.00 | 773 301.00 | 697 343.00 | 1 470 644.00 |
BX Customers and related accounts | 1 951.00 | | 1 951.00 | 1 951.00 |
BZ Other receivables | 1 259 448.00 | | 1 259 448.00 | 1 259 448.00 |
CF Cash and cash equivalents | 498.00 | | 498.00 | 498.00 |
CH Prepaid expenses | 2 206.00 | | 2 206.00 | 2 206.00 |
CJ TOTAL (II) | 1 264 103.00 | | 1 264 103.00 | 1 264 103.00 |
CO Grand total (0 to V) | 2 734 747.00 | 773 301.00 | 1 961 447.00 | 2 734 747.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 000.00 | 39 000.00 | | 39 000.00 |
DD Legal reserve (1) | 3 900.00 | 3 900.00 | | 3 900.00 |
DG Other reserves | 209 765.00 | 242 463.00 | | 209 765.00 |
DH Retained earnings | 9.00 | 28.00 | | 9.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 484 284.00 | 357 984.00 | | 484 284.00 |
DJ Investment subsidies | 228 163.00 | 151 665.00 | | 228 163.00 |
DL TOTAL (I) | 965 120.00 | 795 040.00 | | 965 120.00 |
DP Provisions for Risks | 42 763.00 | 85 261.00 | | 42 763.00 |
DR TOTAL (IV) | 42 763.00 | 85 261.00 | | 42 763.00 |
DU Loans and Debts from Credit Institutions (3) | 176.00 | 491.00 | | 176.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200 598.00 | 190 542.00 | | 200 598.00 |
DX Trade payables and related accounts | 271 474.00 | 267 220.00 | | 271 474.00 |
DY Tax and social security liabilities | 291 167.00 | 277 865.00 | | 291 167.00 |
DZ Fixed asset liabilities and related accounts | 9 767.00 | 3 367.00 | | 9 767.00 |
EA Other liabilities | 46 462.00 | 883.00 | | 46 462.00 |
EB Prepaid income (2) | 133 919.00 | 53 444.00 | | 133 919.00 |
EC TOTAL (IV) | 953 564.00 | 793 812.00 | | 953 564.00 |
EE Grand total (I to V) | 1 961 447.00 | 1 674 114.00 | | 1 961 447.00 |
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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 | 1.00 | | 1.00 | 1.00 |
FG Production sold - services | 3 882 754.00 | | 3 882 754.00 | 3 882 754.00 |
FJ Net sales | 3 882 756.00 | | 3 882 756.00 | 3 882 756.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 150 810.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 4 033 569.00 | |
FS Purchases of goods (including customs duties) | | | 216.00 | |
FU Purchases of raw materials and other supplies | | | 149 335.00 | |
FW Other purchases and external expenses | | | 1 266 432.00 | |
FX Taxes, duties, and similar payments | | | 143 745.00 | |
FY Salaries and Wages | | | 1 281 843.00 | |
FZ Social Security Contributions | | | 510 248.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 103 769.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 2 269.00 | |
GF Total Operating Expenses (II) | | | 3 457 857.00 | |
GG - OPERATING RESULT (I - II) | | | 575 712.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 918.00 | |
GP Total financial income (V) | | | 918.00 | |
GR Interest and similar expenses | | | 346.00 | |
GU Total financial expenses (VI) | | | 346.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 572.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 576 284.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 31 112.00 | 26 512.00 | | 31 112.00 |
HD Total exceptional income (VII) | 31 112.00 | 26 512.00 | | 31 112.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 112.00 | 26 512.00 | | 31 112.00 |
HK Income tax | 123 112.00 | 75 765.00 | | 123 112.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 065 599.00 | 3 967 862.00 | | 4 065 599.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 581 315.00 | 3 609 878.00 | | 3 581 315.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 484 284.00 | 357 984.00 | | 484 284.00 |
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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 | 1 387 140.00 | | 83 504.00 | 1 387 140.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 188.00 | |
I4 DECREASES Grand Total | | | 1 470 644.00 | |
IO DECREASES Total including other intangible assets | | | 41 743.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 396 713.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 743.00 | | | 41 743.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 324 666.00 | | 72 048.00 | 1 324 666.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 732.00 | | 11 456.00 | 20 732.00 |
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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 | 669 532.00 | 103 769.00 | | 669 532.00 |
PE DEPRECIATION Total including other intangible assets | 27 708.00 | 9 696.00 | | 27 708.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 641 823.00 | 94 074.00 | | 641 823.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 85 261.00 | | 42 498.00 | 85 261.00 |
7C Grand total | 85 261.00 | | 42 498.00 | 85 261.00 |
UE of which provisions and reversals: - Operating | | | 42 498.00 | |
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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 | 200 598.00 | | 200 598.00 | 200 598.00 |
8B Suppliers and Related Accounts | 271 474.00 | 271 474.00 | | 271 474.00 |
8C Staff and Related Accounts | 112 706.00 | 112 706.00 | | 112 706.00 |
8D Social Security and Other Social Organizations | 170 312.00 | 170 312.00 | | 170 312.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 767.00 | 9 767.00 | | 9 767.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 462.00 | 46 462.00 | | 46 462.00 |
8L Deferred income | 133 919.00 | 133 919.00 | | 133 919.00 |
UP Loans | 26 454.00 | | | 26 454.00 |
UT Other financial assets | 5 734.00 | | | 5 734.00 |
UX Other trade receivables | 1 951.00 | | | 1 951.00 |
UY Staff and related accounts | 92.00 | | | 92.00 |
VB VAT | 25 193.00 | | | 25 193.00 |
VC Group and associates | 1 228 344.00 | | | 1 228 344.00 |
VG Loans with a maturity of up to one year at origin | 176.00 | 176.00 | | 176.00 |
VN Other taxes, similar payments | 2 420.00 | | | 2 420.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 884.00 | 4 884.00 | | 4 884.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 399.00 | | | 3 399.00 |
VS Prepaid expenses | 2 206.00 | | | 2 206.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 295 794.00 | 1 263 606.00 | 32 188.00 | 1 295 794.00 |
VW VAT | 3 265.00 | 3 265.00 | | 3 265.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 953 564.00 | 752 965.00 | 200 598.00 | 953 564.00 |
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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 | 43.00 | | | 43.00 |
