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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 | 76.00 | 76.00 | | 76.00 |
AJ Other Intangible Assets | 8 369.00 | 7 087.00 | 1 281.00 | 8 369.00 |
AN Land | 13 970.00 | 3 554.00 | 10 417.00 | 13 970.00 |
AP Buildings | 216 518.00 | 72 642.00 | 143 876.00 | 216 518.00 |
AR Technical installations, industrial equipment and tools | 722 657.00 | 604 997.00 | 117 660.00 | 722 657.00 |
AT Other tangible assets | 14 196.00 | 12 645.00 | 1 551.00 | 14 196.00 |
BF Loans | 6 508.00 | | 6 508.00 | 6 508.00 |
BH Other financial assets | 2 027.00 | | 2 027.00 | 2 027.00 |
BJ TOTAL (I) | 984 320.00 | 701 000.00 | 283 320.00 | 984 320.00 |
BL Raw materials, supplies | 5 527.00 | | 5 527.00 | 5 527.00 |
BX Customers and related accounts | 1 794.00 | | 1 794.00 | 1 794.00 |
BZ Other receivables | 1 140 947.00 | | 1 140 947.00 | 1 140 947.00 |
CF Cash and cash equivalents | 20.00 | | 20.00 | 20.00 |
CH Prepaid expenses | 3 000.00 | | 3 000.00 | 3 000.00 |
CJ TOTAL (II) | 1 151 288.00 | | 1 151 288.00 | 1 151 288.00 |
CO Grand total (0 to V) | 2 135 608.00 | 701 000.00 | 1 434 608.00 | 2 135 608.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 111 080.00 | 1 000.00 | | 111 080.00 |
DB Share, merger, contribution premiums, etc. | 5.00 | | | 5.00 |
DH Retained earnings | -1 291.00 | | | -1 291.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 392 484.00 | -1 291.00 | | 392 484.00 |
DJ Investment subsidies | 53 615.00 | | | 53 615.00 |
DL TOTAL (I) | 555 893.00 | -291.00 | | 555 893.00 |
DV Miscellaneous Loans and Financial Debts (4) | 173 982.00 | 591.00 | | 173 982.00 |
DX Trade payables and related accounts | 123 390.00 | 781.00 | | 123 390.00 |
DY Tax and social security liabilities | 555 461.00 | | | 555 461.00 |
DZ Fixed asset liabilities and related accounts | 1 902.00 | | | 1 902.00 |
EA Other liabilities | 23 979.00 | | | 23 979.00 |
EC TOTAL (IV) | 878 714.00 | 1 371.00 | | 878 714.00 |
EE Grand total (I to V) | 1 434 608.00 | 1 080.00 | | 1 434 608.00 |
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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 | 75.00 | | 75.00 | 75.00 |
FG Production sold - services | 4 138 722.00 | | 4 138 722.00 | 4 138 722.00 |
FJ Net sales | 4 138 797.00 | | 4 138 797.00 | 4 138 797.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 416.00 | |
FQ Other income | | | 2 259.00 | |
FR Total operating income (I) | | | 4 163 472.00 | |
FS Purchases of goods (including customs duties) | | | 359.00 | |
FU Purchases of raw materials and other supplies | | | 183 572.00 | |
FV Inventory change (raw materials and supplies) | | | -2 117.00 | |
FW Other purchases and external expenses | | | 1 110 208.00 | |
FX Taxes, duties, and similar payments | | | 181 972.00 | |
FY Salaries and Wages | | | 1 486 926.00 | |
FZ Social Security Contributions | | | 571 952.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 745.00 | |
GE Other Expenses | | | 1 034.00 | |
GF Total Operating Expenses (II) | | | 3 589 650.00 | |
GG - OPERATING RESULT (I - II) | | | 573 822.00 | |
GR Interest and similar expenses | | | 1 194.00 | |
GU Total financial expenses (VI) | | | 1 194.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 194.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 572 628.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 16 596.00 | | | 16 596.00 |
HD Total exceptional income (VII) | 16 596.00 | | | 16 596.00 |
HE Exceptional expenses on management operations | 484.00 | | | 484.00 |
HF Exceptional expenses on capital transactions | 1 407.00 | | | 1 407.00 |
HH Total exceptional expenses (VIII) | 1 891.00 | | | 1 891.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 705.00 | | | 14 705.00 |
HJ Employee participation in company results | 106 896.00 | | | 106 896.00 |
HK Income tax | 87 952.00 | | | 87 952.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 180 068.00 | | | 4 180 068.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 787 584.00 | 1 291.00 | | 3 787 584.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 392 484.00 | -1 291.00 | | 392 484.00 |
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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 | | | 999 951.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 8 535.00 | |
I4 DECREASES Grand Total | | 15 631.00 | 984 320.00 | |
IO DECREASES Total including other intangible assets | | | 8 445.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 631.00 | 967 340.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 8 445.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 982 971.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 8 535.00 | |
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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 | | 716 632.00 | 15 631.00 | |
PE DEPRECIATION Total including other intangible assets | | 7 164.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 709 468.00 | 15 631.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | | 3 927.00 | 3 927.00 | |
7C Grand total | | 3 927.00 | 3 927.00 | |
UE of which provisions and reversals: - Operating | | | 3 927.00 | |
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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 | 173 982.00 | | 173 982.00 | 173 982.00 |
8B Suppliers and Related Accounts | 123 390.00 | 123 390.00 | | 123 390.00 |
8C Staff and Related Accounts | 221 839.00 | 221 839.00 | | 221 839.00 |
8D Social Security and Other Social Organizations | 259 053.00 | 259 053.00 | | 259 053.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 902.00 | 1 902.00 | | 1 902.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 979.00 | 23 979.00 | | 23 979.00 |
UP Loans | 6 508.00 | | 6 508.00 | 6 508.00 |
UT Other financial assets | 2 027.00 | | 2 027.00 | 2 027.00 |
UX Other trade receivables | 1 794.00 | 1 794.00 | | 1 794.00 |
UY Staff and related accounts | 1 222.00 | 1 222.00 | | 1 222.00 |
VB VAT | 9 616.00 | 9 616.00 | | 9 616.00 |
VC Group and associates | 590 488.00 | 590 488.00 | | 590 488.00 |
VJ Loans taken out during the year | 6 508.00 | | | 6 508.00 |
VQ Other Taxes, Duties, and Similar Debts | 68 878.00 | 68 878.00 | | 68 878.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 539 620.00 | 539 620.00 | | 539 620.00 |
VS Prepaid expenses | 3 000.00 | 3 000.00 | | 3 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 154 276.00 | 1 145 741.00 | 8 535.00 | 1 154 276.00 |
VW VAT | 5 691.00 | 5 691.00 | | 5 691.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 878 714.00 | 704 732.00 | 173 982.00 | 878 714.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 50.00 | | | 50.00 |
