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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 | 16 605.00 | 13 030.00 | 3 576.00 | 16 605.00 |
AH Goodwill | 198 176.00 | | 198 176.00 | 198 176.00 |
AN Land | 31 197.00 | 31 197.00 | | 31 197.00 |
AP Buildings | 54 107.00 | 16 556.00 | 37 551.00 | 54 107.00 |
AR Technical installations, industrial equipment and tools | 367 021.00 | 288 014.00 | 79 008.00 | 367 021.00 |
AT Other tangible assets | 1 130 352.00 | 539 214.00 | 591 139.00 | 1 130 352.00 |
AV Fixed assets in progress | 1 388.00 | | 1 388.00 | 1 388.00 |
BH Other financial assets | 141 250.00 | | 141 250.00 | 141 250.00 |
BJ TOTAL (I) | 1 940 096.00 | 888 009.00 | 1 052 087.00 | 1 940 096.00 |
BL Raw materials, supplies | 13 345.00 | | 13 345.00 | 13 345.00 |
BV Advances and down payments on orders | 979.00 | | 979.00 | 979.00 |
BX Customers and related accounts | 59 015.00 | | 59 015.00 | 59 015.00 |
BZ Other receivables | 110 871.00 | | 110 871.00 | 110 871.00 |
CF Cash and cash equivalents | 99 091.00 | | 99 091.00 | 99 091.00 |
CH Prepaid expenses | 143 368.00 | | 143 368.00 | 143 368.00 |
CJ TOTAL (II) | 426 668.00 | | 426 668.00 | 426 668.00 |
CO Grand total (0 to V) | 2 366 764.00 | 888 009.00 | 1 478 755.00 | 2 366 764.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 91 000.00 | 91 000.00 | | 91 000.00 |
DD Legal reserve (1) | 9 100.00 | 9 100.00 | | 9 100.00 |
DH Retained earnings | 2 143.00 | 666.00 | | 2 143.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 188 498.00 | 221 477.00 | | 188 498.00 |
DJ Investment subsidies | 31 924.00 | 33 499.00 | | 31 924.00 |
DL TOTAL (I) | 322 666.00 | 355 742.00 | | 322 666.00 |
DU Loans and Debts from Credit Institutions (3) | 83 944.00 | 102 543.00 | | 83 944.00 |
DV Miscellaneous Loans and Financial Debts (4) | 174 590.00 | 173 449.00 | | 174 590.00 |
DX Trade payables and related accounts | 409 739.00 | 158 695.00 | | 409 739.00 |
DY Tax and social security liabilities | 241 258.00 | 331 068.00 | | 241 258.00 |
EA Other liabilities | 241 751.00 | 241 512.00 | | 241 751.00 |
EB Prepaid income (2) | 4 807.00 | | | 4 807.00 |
EC TOTAL (IV) | 1 156 090.00 | 1 007 266.00 | | 1 156 090.00 |
EE Grand total (I to V) | 1 478 755.00 | 1 363 008.00 | | 1 478 755.00 |
EI Including equity loans | 174 590.00 | | | 174 590.00 |
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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 | | | | |
FG Production sold - services | 3 535 234.00 | | 3 535 234.00 | 3 535 234.00 |
FJ Net sales | 3 535 234.00 | | 3 535 234.00 | 3 535 234.00 |
FO Operating subsidies | | | 8 514.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 622.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 3 589 385.00 | |
FU Purchases of raw materials and other supplies | | | 197 780.00 | |
FV Inventory change (raw materials and supplies) | | | 1 648.00 | |
FW Other purchases and external expenses | | | 1 164 499.00 | |
FX Taxes, duties, and similar payments | | | 143 644.00 | |
FY Salaries and Wages | | | 1 337 278.00 | |
FZ Social Security Contributions | | | 494 295.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 144 988.00 | |
GE Other Expenses | | | 344.00 | |
GF Total Operating Expenses (II) | | | 3 484 475.00 | |
GG - OPERATING RESULT (I - II) | | | 104 910.00 | |
GR Interest and similar expenses | | | 4 989.00 | |
GU Total financial expenses (VI) | | | 4 989.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 989.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 99 921.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 60 733.00 | 878.00 | | 60 733.00 |
HB Exceptional income from capital transactions | 1 574.00 | 9 494.00 | | 1 574.00 |
HD Total exceptional income (VII) | 62 308.00 | 10 372.00 | | 62 308.00 |
HE Exceptional expenses on management operations | 52.00 | 24 912.00 | | 52.00 |
HH Total exceptional expenses (VIII) | 52.00 | 24 912.00 | | 52.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 62 255.00 | -14 540.00 | | 62 255.00 |
HK Income tax | -26 322.00 | -17 682.00 | | -26 322.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 651 693.00 | 3 606 237.00 | | 3 651 693.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 463 195.00 | 3 384 760.00 | | 3 463 195.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 188 498.00 | 221 477.00 | | 188 498.00 |
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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 | 1 858 626.00 | | 198 094.00 | 1 858 626.00 |
I3 DECREASES Total Financial Fixed Assets | | | 141 250.00 | |
I4 DECREASES Grand Total | 116 624.00 | | 1 940 096.00 | 116 624.00 |
IO DECREASES Total including other intangible assets | | | 214 781.00 | |
IY DECREASES Total Tangible Fixed Assets | 116 624.00 | | 1 584 065.00 | 116 624.00 |
KD ACQUISITIONS Total including other intangible assets | 209 643.00 | | 5 138.00 | 209 643.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 536 258.00 | | 164 431.00 | 1 536 258.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 112 725.00 | | 28 525.00 | 112 725.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 116 624.00 | | | 116 624.00 |
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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 | 743 021.00 | 144 988.00 | | 743 021.00 |
PE DEPRECIATION Total including other intangible assets | 11 467.00 | 1 562.00 | | 11 467.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 731 554.00 | 143 426.00 | | 731 554.00 |
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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 | 174 590.00 | | 174 590.00 | 174 590.00 |
8B Suppliers and Related Accounts | 409 739.00 | 409 739.00 | | 409 739.00 |
8C Staff and Related Accounts | 95 461.00 | 95 461.00 | | 95 461.00 |
8D Social Security and Other Social Organizations | 142 337.00 | 142 337.00 | | 142 337.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 776.00 | 18 776.00 | | 18 776.00 |
8L Deferred income | 4 807.00 | 4 807.00 | | 4 807.00 |
UT Other financial assets | 141 250.00 | | 141 250.00 | 141 250.00 |
UX Other trade receivables | 59 015.00 | 59 015.00 | | 59 015.00 |
UY Staff and related accounts | 205.00 | 205.00 | | 205.00 |
VB VAT | 30 658.00 | 30 658.00 | | 30 658.00 |
VC Group and associates | 26 955.00 | 26 955.00 | | 26 955.00 |
VH Loans with a maturity of more than one year at origin | 83 944.00 | 32 532.00 | 51 412.00 | 83 944.00 |
VI Group and Associates | 222 976.00 | 222 976.00 | | 222 976.00 |
VM Income taxes | 48 032.00 | 48 032.00 | | 48 032.00 |
VN Other taxes, similar payments | 4 282.00 | 4 282.00 | | 4 282.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 431.00 | 3 431.00 | | 3 431.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 738.00 | 738.00 | | 738.00 |
VS Prepaid expenses | 143 368.00 | 143 368.00 | | 143 368.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 454 504.00 | 313 254.00 | 141 250.00 | 454 504.00 |
VW VAT | 29.00 | 29.00 | | 29.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 156 090.00 | 930 089.00 | 226 002.00 | 1 156 090.00 |
