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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 | 8 495.00 | 7 529.00 | 966.00 | 8 495.00 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AR Technical installations, industrial equipment and tools | 280 954.00 | 242 402.00 | 38 552.00 | 280 954.00 |
AT Other tangible assets | 333 967.00 | 300 568.00 | 33 399.00 | 333 967.00 |
BB Receivables related to investments | 112 918.00 | | 112 918.00 | 112 918.00 |
BH Other financial assets | 8 489.00 | | 8 489.00 | 8 489.00 |
BJ TOTAL (I) | 818 554.00 | 550 500.00 | 268 055.00 | 818 554.00 |
BL Raw materials, supplies | 70 255.00 | | 70 255.00 | 70 255.00 |
BP Services in progress | 68 903.00 | | 68 903.00 | 68 903.00 |
BX Customers and related accounts | 631 476.00 | 2 114.00 | 629 362.00 | 631 476.00 |
BZ Other receivables | 263 854.00 | | 263 854.00 | 263 854.00 |
CF Cash and cash equivalents | 54 595.00 | | 54 595.00 | 54 595.00 |
CH Prepaid expenses | 20 383.00 | | 20 383.00 | 20 383.00 |
CJ TOTAL (II) | 1 109 465.00 | 2 114.00 | 1 107 351.00 | 1 109 465.00 |
CO Grand total (0 to V) | 1 928 019.00 | 552 613.00 | 1 375 406.00 | 1 928 019.00 |
CU Other investments | 69 158.00 | | 69 158.00 | 69 158.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DH Retained earnings | 573 280.00 | | | 573 280.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 499.00 | | | 27 499.00 |
DL TOTAL (I) | 633 779.00 | | | 633 779.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 792.00 | | | 23 792.00 |
DX Trade payables and related accounts | 433 276.00 | | | 433 276.00 |
DY Tax and social security liabilities | 211 328.00 | | | 211 328.00 |
EA Other liabilities | 73 231.00 | | | 73 231.00 |
EC TOTAL (IV) | 741 627.00 | | | 741 627.00 |
EE Grand total (I to V) | 1 375 406.00 | | | 1 375 406.00 |
EG Accrued income and payables due within one year | 741 627.00 | | | 741 627.00 |
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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 | 3 259 529.00 | | 3 259 529.00 | 3 259 529.00 |
FJ Net sales | 3 259 529.00 | | 3 259 529.00 | 3 259 529.00 |
FM Inventory production | | | 14 689.00 | |
FO Operating subsidies | | | 4 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 744.00 | |
FQ Other income | | | 647.00 | |
FR Total operating income (I) | | | 3 320 009.00 | |
FS Purchases of goods (including customs duties) | | | 10.00 | |
FU Purchases of raw materials and other supplies | | | 1 567 164.00 | |
FV Inventory change (raw materials and supplies) | | | -41 832.00 | |
FW Other purchases and external expenses | | | 583 175.00 | |
FX Taxes, duties, and similar payments | | | 40 680.00 | |
FY Salaries and Wages | | | 785 353.00 | |
FZ Social Security Contributions | | | 323 540.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 623.00 | |
GE Other Expenses | | | 4 845.00 | |
GF Total Operating Expenses (II) | | | 3 292 559.00 | |
GG - OPERATING RESULT (I - II) | | | 27 450.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 481.00 | |
GO Net income from sales of marketable securities | | | 26.00 | |
GP Total financial income (V) | | | 1 507.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 507.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 957.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 39 911.00 | | | 39 911.00 |
A4 Equity method investments | 2 408.00 | | | 2 408.00 |
HA Exceptional income from management transactions | 1 232.00 | | | 1 232.00 |
HB Exceptional income from capital transactions | 83.00 | | | 83.00 |
HD Total exceptional income (VII) | 1 315.00 | | | 1 315.00 |
HE Exceptional expenses on management operations | 1 049.00 | | | 1 049.00 |
HH Total exceptional expenses (VIII) | 1 049.00 | | | 1 049.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 266.00 | | | 266.00 |
HK Income tax | 1 724.00 | | | 1 724.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 322 831.00 | | | 3 322 831.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 295 332.00 | | | 3 295 332.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 499.00 | | | 27 499.00 |
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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 | 839 454.00 | | 17 172.00 | 839 454.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 8 489.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 30 582.00 | 190 565.00 | |
I4 DECREASES Grand Total | | 38 073.00 | 818 554.00 | |
IO DECREASES Total including other intangible assets | | | 13 068.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 491.00 | 614 921.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 068.00 | | | 13 068.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 606 019.00 | | 16 392.00 | 606 019.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 220 366.00 | | 780.00 | 220 366.00 |
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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 | 528 374.00 | 29 617.00 | 7 491.00 | 528 374.00 |
PE DEPRECIATION Total including other intangible assets | 6 793.00 | 737.00 | | 6 793.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 521 581.00 | 28 880.00 | 7 491.00 | 521 581.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 946.00 | | 832.00 | 2 946.00 |
7B Total provisions for depreciation | 2 946.00 | | 832.00 | 2 946.00 |
7C Grand total | 2 946.00 | | 832.00 | 2 946.00 |
UE of which provisions and reversals: - Operating | | | 832.00 | |
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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 | 433 276.00 | 433 276.00 | | 433 276.00 |
8C Staff and Related Accounts | 54 502.00 | 54 502.00 | | 54 502.00 |
8D Social Security and Other Social Organizations | 92 090.00 | 92 090.00 | | 92 090.00 |
8K Other liabilities (including liabilities related to repo transactions) | 73 231.00 | 73 231.00 | | 73 231.00 |
UL Receivables related to investments | 112 918.00 | | 112 918.00 | 112 918.00 |
UT Other financial assets | 8 489.00 | | 8 489.00 | 8 489.00 |
UX Other trade receivables | 628 305.00 | 628 305.00 | | 628 305.00 |
UZ Social Security, other social security organizations | 210.00 | 210.00 | | 210.00 |
VA Doubtful or disputed receivables | 3 171.00 | 3 171.00 | | 3 171.00 |
VB VAT | 28 591.00 | 28 591.00 | | 28 591.00 |
VC Group and associates | 1 175.00 | 1 175.00 | | 1 175.00 |
VI Group and Associates | 23 792.00 | 23 792.00 | | 23 792.00 |
VM Income taxes | 44 816.00 | 44 816.00 | | 44 816.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 355.00 | 15 355.00 | | 15 355.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 189 061.00 | 189 061.00 | | 189 061.00 |
VS Prepaid expenses | 20 383.00 | 20 383.00 | | 20 383.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 037 119.00 | 915 712.00 | 121 407.00 | 1 037 119.00 |
VW VAT | 49 381.00 | 49 381.00 | | 49 381.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 741 627.00 | 741 627.00 | | 741 627.00 |
