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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 | 5 586.00 | 5 586.00 | | 5 586.00 |
AJ Other Intangible Assets | 9 452.00 | 1 912.00 | 7 539.00 | 9 452.00 |
AN Land | 15 404.00 | | 15 404.00 | 15 404.00 |
AP Buildings | 1 453 159.00 | 506 368.00 | 946 790.00 | 1 453 159.00 |
AR Technical installations, industrial equipment and tools | 305 687.00 | 234 131.00 | 71 556.00 | 305 687.00 |
AT Other tangible assets | 606 284.00 | 462 012.00 | 144 272.00 | 606 284.00 |
BF Loans | 30 166.00 | | 30 166.00 | 30 166.00 |
BH Other financial assets | 6 936.00 | | 6 936.00 | 6 936.00 |
BJ TOTAL (I) | 2 432 879.00 | 1 210 010.00 | 1 222 870.00 | 2 432 879.00 |
BX Customers and related accounts | 58 000.00 | 43 112.00 | 14 888.00 | 58 000.00 |
BZ Other receivables | 835 254.00 | | 835 254.00 | 835 254.00 |
CF Cash and cash equivalents | 187.00 | | 187.00 | 187.00 |
CH Prepaid expenses | 4 132.00 | | 4 132.00 | 4 132.00 |
CJ TOTAL (II) | 897 571.00 | 43 112.00 | 854 460.00 | 897 571.00 |
CO Grand total (0 to V) | 3 330 451.00 | 1 253 121.00 | 2 077 329.00 | 3 330 451.00 |
CU Other investments | 206.00 | | 206.00 | 206.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 038 024.00 | 1 038 024.00 | | 1 038 024.00 |
DD Legal reserve (1) | 22 364.00 | 15 078.00 | | 22 364.00 |
DG Other reserves | 16 374.00 | 16 374.00 | | 16 374.00 |
DH Retained earnings | 22.00 | 64.00 | | 22.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 171 542.00 | 145 714.00 | | 171 542.00 |
DJ Investment subsidies | 6 127.00 | 13 901.00 | | 6 127.00 |
DL TOTAL (I) | 1 254 453.00 | 1 229 155.00 | | 1 254 453.00 |
DU Loans and Debts from Credit Institutions (3) | 72.00 | 72.00 | | 72.00 |
DV Miscellaneous Loans and Financial Debts (4) | 166 562.00 | 173 619.00 | | 166 562.00 |
DX Trade payables and related accounts | 188 617.00 | 197 910.00 | | 188 617.00 |
DY Tax and social security liabilities | 286 724.00 | 309 183.00 | | 286 724.00 |
EA Other liabilities | 180 900.00 | 240 552.00 | | 180 900.00 |
EB Prepaid income (2) | | 91.00 | | |
EC TOTAL (IV) | 822 876.00 | 921 427.00 | | 822 876.00 |
EE Grand total (I to V) | 2 077 329.00 | 2 150 582.00 | | 2 077 329.00 |
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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 | 511.00 | | 511.00 | 511.00 |
FG Production sold - services | 3 211 858.00 | | 3 211 858.00 | 3 211 858.00 |
FJ Net sales | 3 212 369.00 | | 3 212 369.00 | 3 212 369.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 895.00 | |
FQ Other income | | | 6 143.00 | |
FR Total operating income (I) | | | 3 257 407.00 | |
FS Purchases of goods (including customs duties) | | | 1 231.00 | |
FU Purchases of raw materials and other supplies | | | 164 840.00 | |
FW Other purchases and external expenses | | | 1 039 056.00 | |
FX Taxes, duties, and similar payments | | | 150 745.00 | |
FY Salaries and Wages | | | 1 146 125.00 | |
FZ Social Security Contributions | | | 450 949.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 153 122.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 43 112.00 | |
GE Other Expenses | | | 9 196.00 | |
GF Total Operating Expenses (II) | | | 3 158 375.00 | |
GG - OPERATING RESULT (I - II) | | | 99 032.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 318.00 | |
GP Total financial income (V) | | | 318.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 318.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 99 350.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 58 262.00 | 11 268.00 | | 58 262.00 |
HC Reversals of provisions and transfers of expenses | | 29 946.00 | | |
HD Total exceptional income (VII) | 58 262.00 | 41 214.00 | | 58 262.00 |
HF Exceptional expenses on capital transactions | 3 277.00 | 4 790.00 | | 3 277.00 |
HH Total exceptional expenses (VIII) | 3 277.00 | 4 790.00 | | 3 277.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 54 985.00 | 36 424.00 | | 54 985.00 |
HK Income tax | -17 206.00 | -33 602.00 | | -17 206.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 315 987.00 | 3 317 458.00 | | 3 315 987.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 144 445.00 | 3 171 744.00 | | 3 144 445.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 171 542.00 | 145 714.00 | | 171 542.00 |
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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 | 2 393 233.00 | | 39 646.00 | 2 393 233.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 308.00 | |
I4 DECREASES Grand Total | | | 2 432 879.00 | |
IO DECREASES Total including other intangible assets | | | 15 038.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 380 533.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 038.00 | | | 15 038.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 351 675.00 | | 28 858.00 | 2 351 675.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 520.00 | | 10 788.00 | 26 520.00 |
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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 | 1 056 887.00 | 153 122.00 | | 1 056 887.00 |
PE DEPRECIATION Total including other intangible assets | 7 026.00 | 473.00 | | 7 026.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 049 861.00 | 152 650.00 | | 1 049 861.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 43 112.00 | | |
7B Total provisions for depreciation | | 43 112.00 | | |
7C Grand total | | 43 112.00 | | |
UE of which provisions and reversals: - Operating | | 43 112.00 | | |
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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 | 166 562.00 | 166 562.00 | | 166 562.00 |
8B Suppliers and Related Accounts | 188 617.00 | 188 617.00 | | 188 617.00 |
8C Staff and Related Accounts | 92 436.00 | 92 436.00 | | 92 436.00 |
8D Social Security and Other Social Organizations | 139 117.00 | 139 117.00 | | 139 117.00 |
8K Other liabilities (including liabilities related to repo transactions) | 180 900.00 | 180 900.00 | | 180 900.00 |
UP Loans | 30 166.00 | 30 166.00 | | 30 166.00 |
UT Other financial assets | 6 936.00 | 6 936.00 | | 6 936.00 |
UX Other trade receivables | 12 517.00 | 12 517.00 | | 12 517.00 |
UY Staff and related accounts | 2 632.00 | 2 632.00 | | 2 632.00 |
VA Doubtful or disputed receivables | 45 483.00 | 45 483.00 | | 45 483.00 |
VB VAT | 17 094.00 | 17 094.00 | | 17 094.00 |
VC Group and associates | 809 727.00 | 809 727.00 | | 809 727.00 |
VG Loans with a maturity of up to one year at origin | 72.00 | 72.00 | | 72.00 |
VQ Other Taxes, Duties, and Similar Debts | 55 171.00 | 55 171.00 | | 55 171.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 800.00 | 5 800.00 | | 5 800.00 |
VS Prepaid expenses | 4 132.00 | 4 132.00 | | 4 132.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 934 487.00 | 934 487.00 | | 934 487.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 822 876.00 | 822 876.00 | | 822 876.00 |
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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 | 40.00 | 41.00 | | 40.00 |
