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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 | 2 820.00 | 2 820.00 | | 2 820.00 |
AJ Other Intangible Assets | 7 875.00 | 4 768.00 | 3 107.00 | 7 875.00 |
AP Buildings | 116 356.00 | 70 575.00 | 45 780.00 | 116 356.00 |
AR Technical installations, industrial equipment and tools | 196 006.00 | 167 405.00 | 28 601.00 | 196 006.00 |
AT Other tangible assets | 42 037.00 | 25 276.00 | 16 762.00 | 42 037.00 |
BF Loans | 9 417.00 | | 9 417.00 | 9 417.00 |
BH Other financial assets | 5 350.00 | | 5 350.00 | 5 350.00 |
BJ TOTAL (I) | 379 861.00 | 270 844.00 | 109 016.00 | 379 861.00 |
BL Raw materials, supplies | 6 043.00 | | 6 043.00 | 6 043.00 |
BX Customers and related accounts | 17 614.00 | | 17 614.00 | 17 614.00 |
BZ Other receivables | 808 036.00 | | 808 036.00 | 808 036.00 |
CF Cash and cash equivalents | 5 904.00 | | 5 904.00 | 5 904.00 |
CH Prepaid expenses | 5 165.00 | | 5 165.00 | 5 165.00 |
CJ TOTAL (II) | 842 762.00 | | 842 762.00 | 842 762.00 |
CO Grand total (0 to V) | 1 222 623.00 | 270 844.00 | 951 778.00 | 1 222 623.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 3.00 | 13.00 | | 3.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 185 365.00 | 168 230.00 | | 185 365.00 |
DJ Investment subsidies | 16 946.00 | 11 631.00 | | 16 946.00 |
DL TOTAL (I) | 211 114.00 | 188 675.00 | | 211 114.00 |
DP Provisions for Risks | | 72 200.00 | | |
DR TOTAL (IV) | | 72 200.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 1 411.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 139 540.00 | 130 615.00 | | 139 540.00 |
DX Trade payables and related accounts | 230 275.00 | 250 521.00 | | 230 275.00 |
DY Tax and social security liabilities | 283 037.00 | 224 982.00 | | 283 037.00 |
EA Other liabilities | 42 465.00 | 40 231.00 | | 42 465.00 |
EB Prepaid income (2) | 45 347.00 | 18 193.00 | | 45 347.00 |
EC TOTAL (IV) | 740 664.00 | 665 953.00 | | 740 664.00 |
EE Grand total (I to V) | 951 778.00 | 926 828.00 | | 951 778.00 |
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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 | 372.00 | | 372.00 | 372.00 |
FG Production sold - services | 2 946 698.00 | | 2 946 698.00 | 2 946 698.00 |
FJ Net sales | 2 947 070.00 | | 2 947 070.00 | 2 947 070.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 137 765.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 3 084 840.00 | |
FS Purchases of goods (including customs duties) | | | 820.00 | |
FU Purchases of raw materials and other supplies | | | 151 642.00 | |
FV Inventory change (raw materials and supplies) | | | -6 043.00 | |
FW Other purchases and external expenses | | | 1 198 483.00 | |
FX Taxes, duties, and similar payments | | | 120 325.00 | |
FY Salaries and Wages | | | 1 074 751.00 | |
FZ Social Security Contributions | | | 369 957.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 836.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 7 741.00 | |
GF Total Operating Expenses (II) | | | 2 952 514.00 | |
GG - OPERATING RESULT (I - II) | | | 132 326.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 511.00 | |
GP Total financial income (V) | | | 511.00 | |
GR Interest and similar expenses | | | 20.00 | |
GU Total financial expenses (VI) | | | 20.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 490.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 132 816.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 50 774.00 | 1 648.00 | | 50 774.00 |
HC Reversals of provisions and transfers of expenses | | 17 014.00 | | |
HD Total exceptional income (VII) | 50 774.00 | 18 661.00 | | 50 774.00 |
HF Exceptional expenses on capital transactions | 6 322.00 | | | 6 322.00 |
HH Total exceptional expenses (VIII) | 6 322.00 | | | 6 322.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 44 452.00 | 18 661.00 | | 44 452.00 |
HK Income tax | -8 097.00 | -65 829.00 | | -8 097.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 136 125.00 | 3 081 374.00 | | 3 136 125.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 950 760.00 | 2 913 144.00 | | 2 950 760.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 185 365.00 | 168 230.00 | | 185 365.00 |
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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 | 365 746.00 | | 14 114.00 | 365 746.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 767.00 | |
I4 DECREASES Grand Total | | | 379 861.00 | |
IO DECREASES Total including other intangible assets | | | 10 695.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 354 399.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 695.00 | | | 10 695.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 344 989.00 | | 9 409.00 | 344 989.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 062.00 | | 4 705.00 | 10 062.00 |
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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 | 236 008.00 | 34 836.00 | | 236 008.00 |
PE DEPRECIATION Total including other intangible assets | 5 907.00 | 1 681.00 | | 5 907.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 230 101.00 | 33 155.00 | | 230 101.00 |
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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 | 72 200.00 | | 72 200.00 | 72 200.00 |
7C Grand total | 72 200.00 | | 72 200.00 | 72 200.00 |
UE of which provisions and reversals: - Operating | | | 72 200.00 | |
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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 | 139 540.00 | | 139 540.00 | 139 540.00 |
8B Suppliers and Related Accounts | 230 275.00 | 230 275.00 | | 230 275.00 |
8C Staff and Related Accounts | 103 520.00 | 103 520.00 | | 103 520.00 |
8D Social Security and Other Social Organizations | 133 927.00 | 133 927.00 | | 133 927.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 465.00 | 42 465.00 | | 42 465.00 |
8L Deferred income | 45 347.00 | 45 347.00 | | 45 347.00 |
UP Loans | 9 417.00 | | 9 417.00 | 9 417.00 |
UT Other financial assets | 5 350.00 | 5 350.00 | | 5 350.00 |
UX Other trade receivables | 17 614.00 | 17 614.00 | | 17 614.00 |
UY Staff and related accounts | 61.00 | 61.00 | | 61.00 |
VB VAT | 23 492.00 | 23 492.00 | | 23 492.00 |
VC Group and associates | 775 296.00 | 775 296.00 | | 775 296.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 853.00 | 44 853.00 | | 44 853.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 187.00 | 9 187.00 | | 9 187.00 |
VS Prepaid expenses | 5 165.00 | 5 165.00 | | 5 165.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 845 582.00 | 836 165.00 | 9 417.00 | 845 582.00 |
VW VAT | 737.00 | 737.00 | | 737.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 740 664.00 | 601 124.00 | 139 540.00 | 740 664.00 |
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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 | 39.00 | | | 39.00 |
