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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 | 25 326.00 | 25 326.00 | | 25 326.00 |
AP Buildings | 234 214.00 | 52 471.00 | 181 743.00 | 234 214.00 |
AR Technical installations, industrial equipment and tools | 150 801.00 | 116 602.00 | 34 199.00 | 150 801.00 |
AT Other tangible assets | 510 303.00 | 352 658.00 | 157 645.00 | 510 303.00 |
AV Fixed assets in progress | | | | |
BF Loans | 27 524.00 | | 27 524.00 | 27 524.00 |
BH Other financial assets | 4 957.00 | | 4 957.00 | 4 957.00 |
BJ TOTAL (I) | 953 125.00 | 547 057.00 | 406 068.00 | 953 125.00 |
BL Raw materials, supplies | 4 918.00 | | 4 918.00 | 4 918.00 |
BX Customers and related accounts | 5 877.00 | | 5 877.00 | 5 877.00 |
BZ Other receivables | 812 540.00 | | 812 540.00 | 812 540.00 |
CF Cash and cash equivalents | 131.00 | | 131.00 | 131.00 |
CH Prepaid expenses | 424.00 | | 424.00 | 424.00 |
CJ TOTAL (II) | 823 890.00 | | 823 890.00 | 823 890.00 |
CO Grand total (0 to V) | 1 777 015.00 | 547 057.00 | 1 229 958.00 | 1 777 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 640.00 | 7 640.00 | | 7 640.00 |
DD Legal reserve (1) | 764.00 | 764.00 | | 764.00 |
DH Retained earnings | 4.00 | 4.00 | | 4.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 218 859.00 | 215 318.00 | | 218 859.00 |
DJ Investment subsidies | 121 368.00 | 130 387.00 | | 121 368.00 |
DL TOTAL (I) | 348 635.00 | 354 113.00 | | 348 635.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 957.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 156 492.00 | 144 228.00 | | 156 492.00 |
DX Trade payables and related accounts | 208 262.00 | 206 890.00 | | 208 262.00 |
DY Tax and social security liabilities | 258 474.00 | 254 186.00 | | 258 474.00 |
EA Other liabilities | 39 286.00 | 29 549.00 | | 39 286.00 |
EB Prepaid income (2) | 218 809.00 | 193 186.00 | | 218 809.00 |
EC TOTAL (IV) | 881 323.00 | 832 996.00 | | 881 323.00 |
EE Grand total (I to V) | 1 229 958.00 | 1 187 109.00 | | 1 229 958.00 |
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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 | 2 903 997.00 | | 2 903 997.00 | 2 903 997.00 |
FJ Net sales | 2 903 997.00 | | 2 903 997.00 | 2 903 997.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 475.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 2 932 489.00 | |
FS Purchases of goods (including customs duties) | | | 131.00 | |
FU Purchases of raw materials and other supplies | | | 137 168.00 | |
FV Inventory change (raw materials and supplies) | | | -4 918.00 | |
FW Other purchases and external expenses | | | 974 682.00 | |
FX Taxes, duties, and similar payments | | | 112 926.00 | |
FY Salaries and Wages | | | 1 097 781.00 | |
FZ Social Security Contributions | | | 392 520.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 773.00 | |
GE Other Expenses | | | 3 596.00 | |
GF Total Operating Expenses (II) | | | 2 757 660.00 | |
GG - OPERATING RESULT (I - II) | | | 174 829.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 383.00 | |
GP Total financial income (V) | | | 383.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 383.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 175 212.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 54 625.00 | 7 322.00 | | 54 625.00 |
HC Reversals of provisions and transfers of expenses | | 21 779.00 | | |
HD Total exceptional income (VII) | 54 625.00 | 29 101.00 | | 54 625.00 |
HF Exceptional expenses on capital transactions | 7 812.00 | | | 7 812.00 |
HH Total exceptional expenses (VIII) | 7 812.00 | | | 7 812.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 46 813.00 | 29 101.00 | | 46 813.00 |
HK Income tax | 3 167.00 | 5 479.00 | | 3 167.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 987 498.00 | 2 947 502.00 | | 2 987 498.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 768 639.00 | 2 732 184.00 | | 2 768 639.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 218 859.00 | 215 318.00 | | 218 859.00 |
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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 | 678 522.00 | | 276 997.00 | 678 522.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 481.00 | |
I4 DECREASES Grand Total | 2 394.00 | | 953 125.00 | 2 394.00 |
IO DECREASES Total including other intangible assets | | | 25 326.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 394.00 | | 895 318.00 | 2 394.00 |
KD ACQUISITIONS Total including other intangible assets | 25 326.00 | | | 25 326.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 625 460.00 | | 272 252.00 | 625 460.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 736.00 | | 4 745.00 | 27 736.00 |
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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 | 503 284.00 | 43 773.00 | | 503 284.00 |
PE DEPRECIATION Total including other intangible assets | 25 326.00 | | | 25 326.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 477 958.00 | 43 773.00 | | 477 958.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 044.00 | | 2 044.00 | 2 044.00 |
7B Total provisions for depreciation | 2 044.00 | | 2 044.00 | 2 044.00 |
7C Grand total | 2 044.00 | | 2 044.00 | 2 044.00 |
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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 | 156 492.00 | | 156 492.00 | 156 492.00 |
8B Suppliers and Related Accounts | 208 262.00 | 208 262.00 | | 208 262.00 |
8C Staff and Related Accounts | 104 120.00 | 104 120.00 | | 104 120.00 |
8D Social Security and Other Social Organizations | 140 742.00 | 140 742.00 | | 140 742.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 286.00 | 39 286.00 | | 39 286.00 |
8L Deferred income | 218 809.00 | 218 809.00 | | 218 809.00 |
UP Loans | 27 524.00 | | 27 524.00 | 27 524.00 |
UT Other financial assets | 4 957.00 | | 4 957.00 | 4 957.00 |
UX Other trade receivables | 5 877.00 | 5 877.00 | | 5 877.00 |
UY Staff and related accounts | 66.00 | 66.00 | | 66.00 |
VB VAT | 15 716.00 | 15 716.00 | | 15 716.00 |
VC Group and associates | 750 863.00 | 750 863.00 | | 750 863.00 |
VP Miscellaneous | 45 606.00 | 45 606.00 | | 45 606.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 385.00 | 8 385.00 | | 8 385.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 288.00 | 288.00 | | 288.00 |
VS Prepaid expenses | 424.00 | 424.00 | | 424.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 851 322.00 | 818 841.00 | 32 481.00 | 851 322.00 |
VW VAT | 5 226.00 | 5 226.00 | | 5 226.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 881 323.00 | 724 831.00 | 156 492.00 | 881 323.00 |
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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 | 38.00 | | 40.00 |
