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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 | 33 975.00 | 33 975.00 | | 33 975.00 |
AH Goodwill | 14 241.00 | | 14 241.00 | 14 241.00 |
AJ Other Intangible Assets | 7 524.00 | 5 629.00 | 1 895.00 | 7 524.00 |
AP Buildings | 405 815.00 | 371 450.00 | 34 365.00 | 405 815.00 |
AR Technical installations, industrial equipment and tools | 323 458.00 | 234 228.00 | 89 231.00 | 323 458.00 |
AT Other tangible assets | 753 799.00 | 501 838.00 | 251 961.00 | 753 799.00 |
BF Loans | 57 832.00 | | 57 832.00 | 57 832.00 |
BH Other financial assets | 35 117.00 | | 35 117.00 | 35 117.00 |
BJ TOTAL (I) | 1 631 762.00 | 1 147 120.00 | 484 642.00 | 1 631 762.00 |
BL Raw materials, supplies | 5 727.00 | | 5 727.00 | 5 727.00 |
BX Customers and related accounts | 645.00 | | 645.00 | 645.00 |
BZ Other receivables | 343 196.00 | | 343 196.00 | 343 196.00 |
CF Cash and cash equivalents | 38.00 | | 38.00 | 38.00 |
CH Prepaid expenses | 35 893.00 | | 35 893.00 | 35 893.00 |
CJ TOTAL (II) | 385 499.00 | | 385 499.00 | 385 499.00 |
CO Grand total (0 to V) | 2 017 261.00 | 1 147 120.00 | 870 141.00 | 2 017 261.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 116 190.00 | 116 190.00 | | 116 190.00 |
DH Retained earnings | -250 488.00 | | | -250 488.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 232 190.00 | -250 488.00 | | 232 190.00 |
DJ Investment subsidies | 81 846.00 | 99 155.00 | | 81 846.00 |
DL TOTAL (I) | 223 738.00 | 8 858.00 | | 223 738.00 |
DU Loans and Debts from Credit Institutions (3) | 1 525.00 | | | 1 525.00 |
DV Miscellaneous Loans and Financial Debts (4) | 125 360.00 | 2 807 213.00 | | 125 360.00 |
DX Trade payables and related accounts | 134 636.00 | 269 363.00 | | 134 636.00 |
DY Tax and social security liabilities | 232 745.00 | 717 844.00 | | 232 745.00 |
EA Other liabilities | 61 510.00 | 73 058.00 | | 61 510.00 |
EB Prepaid income (2) | 90 627.00 | 54 762.00 | | 90 627.00 |
EC TOTAL (IV) | 646 403.00 | 3 922 239.00 | | 646 403.00 |
EE Grand total (I to V) | 870 141.00 | 3 931 097.00 | | 870 141.00 |
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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 | 216.00 | | 216.00 | 216.00 |
FG Production sold - services | 2 580 687.00 | | 2 580 687.00 | 2 580 687.00 |
FJ Net sales | 2 580 903.00 | | 2 580 903.00 | 2 580 903.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 849.00 | |
FQ Other income | | | -2 053.00 | |
FR Total operating income (I) | | | 2 593 699.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 117 406.00 | |
FV Inventory change (raw materials and supplies) | | | -5 727.00 | |
FW Other purchases and external expenses | | | 781 593.00 | |
FX Taxes, duties, and similar payments | | | 111 401.00 | |
FY Salaries and Wages | | | 941 036.00 | |
FZ Social Security Contributions | | | 352 593.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 80 385.00 | |
GE Other Expenses | | | 323.00 | |
GF Total Operating Expenses (II) | | | 2 379 009.00 | |
GG - OPERATING RESULT (I - II) | | | 214 690.00 | |
GR Interest and similar expenses | | | 12 745.00 | |
GU Total financial expenses (VI) | | | 12 745.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 745.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 201 945.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 57 898.00 | 25 054.00 | | 57 898.00 |
HC Reversals of provisions and transfers of expenses | | 13 879.00 | | |
HD Total exceptional income (VII) | 57 898.00 | 38 933.00 | | 57 898.00 |
HF Exceptional expenses on capital transactions | 3 857.00 | | | 3 857.00 |
HH Total exceptional expenses (VIII) | 3 857.00 | | | 3 857.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 54 041.00 | 38 933.00 | | 54 041.00 |
HK Income tax | 23 797.00 | -52 826.00 | | 23 797.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 651 597.00 | 3 599 931.00 | | 2 651 597.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 419 408.00 | 3 850 419.00 | | 2 419 408.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 232 190.00 | -250 488.00 | | 232 190.00 |
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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 | 1 642 852.00 | | 132 559.00 | 1 642 852.00 |
I3 DECREASES Total Financial Fixed Assets | 143 649.00 | | 92 949.00 | 143 649.00 |
I4 DECREASES Grand Total | 143 649.00 | | 1 631 762.00 | 143 649.00 |
IO DECREASES Total including other intangible assets | | | 55 740.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 483 073.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 740.00 | | | 55 740.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 426 549.00 | | 56 523.00 | 1 426 549.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 160 562.00 | | 76 036.00 | 160 562.00 |
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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 | 1 066 735.00 | 80 385.00 | | 1 066 735.00 |
PE DEPRECIATION Total including other intangible assets | 38 099.00 | 1 505.00 | | 38 099.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 028 636.00 | 78 880.00 | | 1 028 636.00 |
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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 | 125 360.00 | | 125 360.00 | 125 360.00 |
8B Suppliers and Related Accounts | 134 636.00 | 134 636.00 | | 134 636.00 |
8C Staff and Related Accounts | 94 222.00 | 94 222.00 | | 94 222.00 |
8D Social Security and Other Social Organizations | 116 032.00 | 116 032.00 | | 116 032.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 510.00 | 61 510.00 | | 61 510.00 |
8L Deferred income | 90 627.00 | 90 627.00 | | 90 627.00 |
UP Loans | 57 832.00 | | 57 832.00 | 57 832.00 |
UT Other financial assets | 35 117.00 | | 35 117.00 | 35 117.00 |
UX Other trade receivables | 645.00 | 645.00 | | 645.00 |
UY Staff and related accounts | 1 093.00 | 1 093.00 | | 1 093.00 |
VB VAT | 12 837.00 | 12 837.00 | | 12 837.00 |
VC Group and associates | 236 541.00 | 236 541.00 | | 236 541.00 |
VG Loans with a maturity of up to one year at origin | 1 525.00 | 1 525.00 | | 1 525.00 |
VP Miscellaneous | 40 589.00 | 40 589.00 | | 40 589.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 554.00 | 18 554.00 | | 18 554.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 135.00 | 52 135.00 | | 52 135.00 |
VS Prepaid expenses | 35 893.00 | 35 893.00 | | 35 893.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 472 683.00 | 379 734.00 | 92 949.00 | 472 683.00 |
VW VAT | 3 937.00 | 3 937.00 | | 3 937.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 646 403.00 | 521 043.00 | 125 360.00 | 646 403.00 |
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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 | 30.00 | 29.00 | | 30.00 |
