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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 | 6 442.00 | 6 442.00 | | 6 442.00 |
AP Buildings | 1 557.00 | 1 178.00 | 379.00 | 1 557.00 |
AR Technical installations, industrial equipment and tools | 250 434.00 | 175 002.00 | 75 432.00 | 250 434.00 |
AT Other tangible assets | 818 095.00 | 571 498.00 | 246 597.00 | 818 095.00 |
BH Other financial assets | 4 800.00 | | 4 800.00 | 4 800.00 |
BJ TOTAL (I) | 1 081 328.00 | 754 119.00 | 327 209.00 | 1 081 328.00 |
BL Raw materials, supplies | 1 596.00 | | 1 596.00 | 1 596.00 |
BX Customers and related accounts | 106 095.00 | 55 794.00 | 50 300.00 | 106 095.00 |
BZ Other receivables | 681 489.00 | | 681 489.00 | 681 489.00 |
CF Cash and cash equivalents | 284 568.00 | | 284 568.00 | 284 568.00 |
CH Prepaid expenses | 8 423.00 | | 8 423.00 | 8 423.00 |
CJ TOTAL (II) | 1 082 171.00 | 55 794.00 | 1 026 377.00 | 1 082 171.00 |
CO Grand total (0 to V) | 2 163 500.00 | 809 914.00 | 1 353 586.00 | 2 163 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 295 156.00 | 210 977.00 | | 295 156.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 333 463.00 | 352 179.00 | | 333 463.00 |
DL TOTAL (I) | 629 718.00 | 564 256.00 | | 629 718.00 |
DP Provisions for Risks | 16 267.00 | | | 16 267.00 |
DR TOTAL (IV) | 16 267.00 | | | 16 267.00 |
DV Miscellaneous Loans and Financial Debts (4) | 225 322.00 | 214 791.00 | | 225 322.00 |
DX Trade payables and related accounts | 157 943.00 | 165 590.00 | | 157 943.00 |
DY Tax and social security liabilities | 321 584.00 | 315 937.00 | | 321 584.00 |
EA Other liabilities | | 1 602.00 | | |
EB Prepaid income (2) | 2 751.00 | 2 621.00 | | 2 751.00 |
EC TOTAL (IV) | 707 600.00 | 700 540.00 | | 707 600.00 |
EE Grand total (I to V) | 1 353 586.00 | 1 264 796.00 | | 1 353 586.00 |
EG Accrued income and payables due within one year | 482 278.00 | 485 749.00 | | 482 278.00 |
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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 | 4 115 704.00 | | 4 115 704.00 | 4 115 704.00 |
FJ Net sales | 4 115 704.00 | | 4 115 704.00 | 4 115 704.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 63 659.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 4 179 391.00 | |
FU Purchases of raw materials and other supplies | | | 32 882.00 | |
FV Inventory change (raw materials and supplies) | | | 192.00 | |
FW Other purchases and external expenses | | | 1 549 091.00 | |
FX Taxes, duties, and similar payments | | | 175 230.00 | |
FY Salaries and Wages | | | 1 401 510.00 | |
FZ Social Security Contributions | | | 500 782.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 78 019.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 420.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 16 267.00 | |
GE Other Expenses | | | 624.00 | |
GF Total Operating Expenses (II) | | | 3 764 015.00 | |
GG - OPERATING RESULT (I - II) | | | 415 375.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 691.00 | |
GL Other interest and similar income | | | 406.00 | |
GP Total financial income (V) | | | 7 097.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 097.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 422 473.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 63 110.00 | 23 321.00 | | 63 110.00 |
HA Exceptional income from management transactions | 3 966.00 | 59 251.00 | | 3 966.00 |
HB Exceptional income from capital transactions | | 2 544.00 | | |
HD Total exceptional income (VII) | 3 966.00 | 61 795.00 | | 3 966.00 |
HE Exceptional expenses on management operations | | 147.00 | | |
HH Total exceptional expenses (VIII) | | 147.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 966.00 | 61 648.00 | | 3 966.00 |
HK Income tax | 92 976.00 | 121 018.00 | | 92 976.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 190 454.00 | 4 138 197.00 | | 4 190 454.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 856 991.00 | 3 786 018.00 | | 3 856 991.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 333 463.00 | 352 179.00 | | 333 463.00 |
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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 | 967 186.00 | | 167 429.00 | 967 186.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 800.00 | |
I4 DECREASES Grand Total | 14 486.00 | 38 801.00 | 1 081 328.00 | 14 486.00 |
IO DECREASES Total including other intangible assets | | | 6 442.00 | |
IY DECREASES Total Tangible Fixed Assets | 14 486.00 | 38 801.00 | 1 070 086.00 | 14 486.00 |
KD ACQUISITIONS Total including other intangible assets | 6 442.00 | | | 6 442.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 955 944.00 | | 167 429.00 | 955 944.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 800.00 | | | 4 800.00 |
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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 | 714 901.00 | 78 019.00 | 38 801.00 | 714 901.00 |
PE DEPRECIATION Total including other intangible assets | 6 442.00 | | | 6 442.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 708 459.00 | 78 019.00 | 38 801.00 | 708 459.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | | 16 267.00 | | |
6T Receivables | 46 924.00 | 9 420.00 | 550.00 | 46 924.00 |
7B Total provisions for depreciation | 46 924.00 | 9 420.00 | 550.00 | 46 924.00 |
7C Grand total | 46 924.00 | 25 687.00 | 550.00 | 46 924.00 |
UE of which provisions and reversals: - Operating | | 25 687.00 | 550.00 | |
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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 | 225 322.00 | | 225 322.00 | 225 322.00 |
8B Suppliers and Related Accounts | 157 943.00 | 157 943.00 | | 157 943.00 |
8C Staff and Related Accounts | 119 710.00 | 119 710.00 | | 119 710.00 |
8D Social Security and Other Social Organizations | 137 361.00 | 137 361.00 | | 137 361.00 |
8L Deferred income | 2 751.00 | 2 751.00 | | 2 751.00 |
UT Other financial assets | 4 800.00 | | | 4 800.00 |
UX Other trade receivables | 39 141.00 | | | 39 141.00 |
UY Staff and related accounts | 37.00 | | | 37.00 |
VA Doubtful or disputed receivables | 66 953.00 | | | 66 953.00 |
VB VAT | 19 875.00 | | | 19 875.00 |
VC Group and associates | 659 132.00 | | | 659 132.00 |
VQ Other Taxes, Duties, and Similar Debts | 61 777.00 | 61 777.00 | | 61 777.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 445.00 | | | 2 445.00 |
VS Prepaid expenses | 8 423.00 | | | 8 423.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 800 807.00 | 796 007.00 | 4 800.00 | 800 807.00 |
VW VAT | 2 736.00 | 2 736.00 | | 2 736.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 707 600.00 | 482 278.00 | 225 322.00 | 707 600.00 |
