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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 | 5 196.00 | 5 196.00 | | 5 196.00 |
AJ Other Intangible Assets | 8 477.00 | 7 706.00 | 771.00 | 8 477.00 |
AP Buildings | 203 135.00 | 151 374.00 | 51 762.00 | 203 135.00 |
AR Technical installations, industrial equipment and tools | 705 747.00 | 552 867.00 | 152 880.00 | 705 747.00 |
AT Other tangible assets | 82 255.00 | 80 303.00 | 1 952.00 | 82 255.00 |
BF Loans | 7 225.00 | | 7 225.00 | 7 225.00 |
BH Other financial assets | 7 023.00 | | 7 023.00 | 7 023.00 |
BJ TOTAL (I) | 1 019 057.00 | 797 445.00 | 221 613.00 | 1 019 057.00 |
BL Raw materials, supplies | 3 376.00 | | 3 376.00 | 3 376.00 |
BX Customers and related accounts | 29 494.00 | 25 594.00 | 3 899.00 | 29 494.00 |
BZ Other receivables | 1 328 547.00 | | 1 328 547.00 | 1 328 547.00 |
CF Cash and cash equivalents | 3 369.00 | | 3 369.00 | 3 369.00 |
CH Prepaid expenses | 66 519.00 | | 66 519.00 | 66 519.00 |
CJ TOTAL (II) | 1 431 305.00 | 25 594.00 | 1 405 710.00 | 1 431 305.00 |
CO Grand total (0 to V) | 2 450 362.00 | 823 039.00 | 1 627 323.00 | 2 450 362.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 890.00 | 1 000.00 | | 76 890.00 |
DB Share, merger, contribution premiums, etc. | 8.00 | | | 8.00 |
DH Retained earnings | -1 833.00 | | | -1 833.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 375 425.00 | -1 833.00 | | 375 425.00 |
DJ Investment subsidies | 136 209.00 | | | 136 209.00 |
DL TOTAL (I) | 586 699.00 | -833.00 | | 586 699.00 |
DV Miscellaneous Loans and Financial Debts (4) | 115 150.00 | 591.00 | | 115 150.00 |
DX Trade payables and related accounts | 190 377.00 | 741.00 | | 190 377.00 |
DY Tax and social security liabilities | 601 598.00 | 600.00 | | 601 598.00 |
DZ Fixed asset liabilities and related accounts | 6 035.00 | | | 6 035.00 |
EA Other liabilities | 127 464.00 | | | 127 464.00 |
EC TOTAL (IV) | 1 040 624.00 | 1 931.00 | | 1 040 624.00 |
EE Grand total (I to V) | 1 627 323.00 | 1 099.00 | | 1 627 323.00 |
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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 | 190.00 | | 190.00 | 190.00 |
FG Production sold - services | 4 267 402.00 | | 4 267 402.00 | 4 267 402.00 |
FJ Net sales | 4 267 592.00 | | 4 267 592.00 | 4 267 592.00 |
FN Capitalized production | | | 2 954.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 75 279.00 | |
FQ Other income | | | 1 211.00 | |
FR Total operating income (I) | | | 4 347 036.00 | |
FS Purchases of goods (including customs duties) | | | 258.00 | |
FU Purchases of raw materials and other supplies | | | 199 512.00 | |
FV Inventory change (raw materials and supplies) | | | 1 977.00 | |
FW Other purchases and external expenses | | | 1 093 531.00 | |
FX Taxes, duties, and similar payments | | | 204 004.00 | |
FY Salaries and Wages | | | 1 649 472.00 | |
FZ Social Security Contributions | | | 620 330.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 81 776.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 378.00 | |
GE Other Expenses | | | 3 988.00 | |
GF Total Operating Expenses (II) | | | 3 857 226.00 | |
GG - OPERATING RESULT (I - II) | | | 489 811.00 | |
GR Interest and similar expenses | | | 1 251.00 | |
GU Total financial expenses (VI) | | | 1 251.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 251.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 488 559.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 55 728.00 | | | 55 728.00 |
HD Total exceptional income (VII) | 55 728.00 | | | 55 728.00 |
HE Exceptional expenses on management operations | -365.00 | 600.00 | | -365.00 |
HF Exceptional expenses on capital transactions | 3 064.00 | | | 3 064.00 |
HH Total exceptional expenses (VIII) | 2 699.00 | 600.00 | | 2 699.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 53 030.00 | -600.00 | | 53 030.00 |
HJ Employee participation in company results | 102 339.00 | | | 102 339.00 |
HK Income tax | 63 825.00 | | | 63 825.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 402 764.00 | | | 4 402 764.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 027 340.00 | 1 833.00 | | 4 027 340.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 375 425.00 | -1 833.00 | | 375 425.00 |
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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 | | | 1 083 204.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 14 248.00 | |
I4 DECREASES Grand Total | | 64 147.00 | 1 019 057.00 | |
IO DECREASES Total including other intangible assets | | | 13 672.00 | |
IY DECREASES Total Tangible Fixed Assets | | 64 147.00 | 991 137.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 13 672.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 055 284.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 14 248.00 | |
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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 | | 859 935.00 | 62 490.00 | |
PE DEPRECIATION Total including other intangible assets | | 12 901.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 847 033.00 | 62 490.00 | |
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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 | | 24 575.00 | 24 575.00 | |
6T Receivables | | 27 564.00 | 1 970.00 | |
7B Total provisions for depreciation | | 27 564.00 | 1 970.00 | |
7C Grand total | | 52 139.00 | 26 544.00 | |
UE of which provisions and reversals: - Operating | | 2 378.00 | 26 544.00 | |
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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 | 115 150.00 | | 115 150.00 | 115 150.00 |
8B Suppliers and Related Accounts | 190 377.00 | 190 377.00 | | 190 377.00 |
8C Staff and Related Accounts | 245 373.00 | 245 373.00 | | 245 373.00 |
8D Social Security and Other Social Organizations | 259 440.00 | 259 440.00 | | 259 440.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 035.00 | 6 035.00 | | 6 035.00 |
8K Other liabilities (including liabilities related to repo transactions) | 127 464.00 | 127 464.00 | | 127 464.00 |
UP Loans | 7 225.00 | | 7 225.00 | 7 225.00 |
UT Other financial assets | 7 023.00 | | 7 023.00 | 7 023.00 |
UX Other trade receivables | 2 492.00 | 2 492.00 | | 2 492.00 |
UY Staff and related accounts | 2 676.00 | 2 676.00 | | 2 676.00 |
UZ Social Security, other social security organizations | 2 065.00 | 2 065.00 | | 2 065.00 |
VA Doubtful or disputed receivables | 27 002.00 | | 27 002.00 | 27 002.00 |
VB VAT | 16 145.00 | 16 145.00 | | 16 145.00 |
VC Group and associates | 696 259.00 | 696 259.00 | | 696 259.00 |
VJ Loans taken out during the year | 7 225.00 | | | 7 225.00 |
VQ Other Taxes, Duties, and Similar Debts | 88 559.00 | 88 559.00 | | 88 559.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 611 403.00 | 611 403.00 | | 611 403.00 |
VS Prepaid expenses | 66 519.00 | 66 519.00 | | 66 519.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 438 808.00 | 1 397 558.00 | 41 250.00 | 1 438 808.00 |
VW VAT | 8 227.00 | 8 227.00 | | 8 227.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 040 624.00 | 925 474.00 | 115 150.00 | 1 040 624.00 |
