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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 | 15 959.00 | 15 350.00 | 609.00 | 15 959.00 |
AP Buildings | 84 963.00 | 46 296.00 | 38 666.00 | 84 963.00 |
AR Technical installations, industrial equipment and tools | 844 912.00 | 280 986.00 | 563 926.00 | 844 912.00 |
AT Other tangible assets | 50 273.00 | 20 317.00 | 29 956.00 | 50 273.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 111 176.00 | | 111 176.00 | 111 176.00 |
BH Other financial assets | 17 785.00 | | 17 785.00 | 17 785.00 |
BJ TOTAL (I) | 1 024 367.00 | 362 950.00 | 661 416.00 | 1 024 367.00 |
BT Goods | 22 446.00 | | 22 446.00 | 22 446.00 |
BX Customers and related accounts | 485 653.00 | | 485 653.00 | 485 653.00 |
BZ Other receivables | 179 871.00 | | 179 871.00 | 179 871.00 |
CF Cash and cash equivalents | 471 333.00 | | 471 333.00 | 471 333.00 |
CH Prepaid expenses | 25 638.00 | | 25 638.00 | 25 638.00 |
CJ TOTAL (II) | 1 184 943.00 | | 1 184 943.00 | 1 184 943.00 |
CO Grand total (0 to V) | 2 209 310.00 | 362 950.00 | 1 846 359.00 | 2 209 310.00 |
CU Other investments | 10 472.00 | | 10 472.00 | 10 472.00 |
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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 | 501 324.00 | 384 702.00 | | 501 324.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 256 507.00 | 282 121.00 | | 256 507.00 |
DL TOTAL (I) | 766 631.00 | 675 624.00 | | 766 631.00 |
DU Loans and Debts from Credit Institutions (3) | 1 304.00 | 1 715.00 | | 1 304.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 083.00 | 30 241.00 | | 40 083.00 |
DX Trade payables and related accounts | 770 118.00 | 636 280.00 | | 770 118.00 |
DY Tax and social security liabilities | 178 876.00 | 112 178.00 | | 178 876.00 |
EA Other liabilities | 20 221.00 | 18 430.00 | | 20 221.00 |
EB Prepaid income (2) | 69 123.00 | 37 903.00 | | 69 123.00 |
EC TOTAL (IV) | 1 079 727.00 | 836 749.00 | | 1 079 727.00 |
EE Grand total (I to V) | 1 846 359.00 | 1 512 373.00 | | 1 846 359.00 |
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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 | 42 822.00 | | 42 822.00 | 42 822.00 |
FG Production sold - services | 2 440 716.00 | | 2 440 716.00 | 2 440 716.00 |
FJ Net sales | 2 483 539.00 | | 2 483 539.00 | 2 483 539.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 953.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 504 495.00 | |
FS Purchases of goods (including customs duties) | | | 35 803.00 | |
FT Inventory change (goods) | | | 6 414.00 | |
FU Purchases of raw materials and other supplies | | | 117.00 | |
FW Other purchases and external expenses | | | 1 907 255.00 | |
FX Taxes, duties, and similar payments | | | 8 968.00 | |
FY Salaries and Wages | | | 37 839.00 | |
FZ Social Security Contributions | | | 12 225.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 118 323.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 2 126 947.00 | |
GG - OPERATING RESULT (I - II) | | | 377 547.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 167.00 | |
GL Other interest and similar income | | | 147.00 | |
GP Total financial income (V) | | | 315.00 | |
GR Interest and similar expenses | | | 14.00 | |
GU Total financial expenses (VI) | | | 14.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 315.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 377 862.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 103.00 | 2 100.00 | | 103.00 |
HB Exceptional income from capital transactions | | 1 500.00 | | |
HD Total exceptional income (VII) | 103.00 | 3 600.00 | | 103.00 |
HE Exceptional expenses on management operations | 349.00 | 15 441.00 | | 349.00 |
HF Exceptional expenses on capital transactions | 2 467.00 | 2 817.00 | | 2 467.00 |
HH Total exceptional expenses (VIII) | 2 816.00 | 18 258.00 | | 2 816.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 712.00 | -14 658.00 | | -2 712.00 |
HK Income tax | 118 642.00 | 136 847.00 | | 118 642.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 504 913.00 | 2 454 079.00 | | 2 504 913.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 248 405.00 | 2 171 957.00 | | 2 248 405.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 256 507.00 | 282 121.00 | | 256 507.00 |
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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 | 793 659.00 | | 258 844.00 | 793 659.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 217.00 | 28 257.00 | |
I4 DECREASES Grand Total | | 28 137.00 | 1 024 367.00 | |
IO DECREASES Total including other intangible assets | | 316.00 | 15 959.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 603.00 | 980 149.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 276.00 | | | 16 276.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 751 549.00 | | 254 203.00 | 751 549.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 832.00 | | 4 641.00 | 25 832.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 135 472.00 | | | 135 472.00 |
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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 | 250 092.00 | 118 323.00 | 5 465.00 | 250 092.00 |
PE DEPRECIATION Total including other intangible assets | 15 137.00 | 530.00 | 316.00 | 15 137.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 234 955.00 | 117 793.00 | 5 148.00 | 234 955.00 |
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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 | 770 118.00 | 770 118.00 | | 770 118.00 |
8C Staff and Related Accounts | 3 198.00 | 3 198.00 | | 3 198.00 |
8D Social Security and Other Social Organizations | 8 847.00 | 8 847.00 | | 8 847.00 |
8E Income Taxes | 5 906.00 | 5 906.00 | | 5 906.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 221.00 | 20 221.00 | | 20 221.00 |
8L Deferred income | 69 123.00 | 69 123.00 | | 69 123.00 |
UL Receivables related to investments | 111 176.00 | | | 111 176.00 |
UT Other financial assets | 17 785.00 | | | 17 785.00 |
UX Other trade receivables | 485 653.00 | | | 485 653.00 |
UY Staff and related accounts | 500.00 | | | 500.00 |
UZ Social Security, other social security organizations | 1 005.00 | | | 1 005.00 |
VB VAT | 155 659.00 | | | 155 659.00 |
VG Loans with a maturity of up to one year at origin | 1 304.00 | 1 304.00 | | 1 304.00 |
VI Group and Associates | 40 083.00 | 40 083.00 | | 40 083.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 163.00 | 3 163.00 | | 3 163.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 705.00 | | | 22 705.00 |
VS Prepaid expenses | 25 638.00 | | | 25 638.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 708 948.00 | 691 162.00 | 17 785.00 | 708 948.00 |
VW VAT | 157 760.00 | 157 760.00 | | 157 760.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 079 727.00 | 1 079 727.00 | | 1 079 727.00 |
