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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 | 24 355.00 | 24 355.00 | | 24 355.00 |
AJ Other Intangible Assets | 7 980.00 | 2 004.00 | 5 975.00 | 7 980.00 |
AP Buildings | 241 851.00 | 163 945.00 | 77 905.00 | 241 851.00 |
AR Technical installations, industrial equipment and tools | 243 242.00 | 208 451.00 | 34 791.00 | 243 242.00 |
AT Other tangible assets | 270 201.00 | 252 033.00 | 18 168.00 | 270 201.00 |
BF Loans | 5 914.00 | | 5 914.00 | 5 914.00 |
BH Other financial assets | 4 277.00 | | 4 277.00 | 4 277.00 |
BJ TOTAL (I) | 797 821.00 | 650 789.00 | 147 031.00 | 797 821.00 |
BX Customers and related accounts | 11 989.00 | | 11 989.00 | 11 989.00 |
BZ Other receivables | 398 280.00 | | 398 280.00 | 398 280.00 |
CF Cash and cash equivalents | 126.00 | | 126.00 | 126.00 |
CH Prepaid expenses | 2 747.00 | | 2 747.00 | 2 747.00 |
CJ TOTAL (II) | 413 143.00 | | 413 143.00 | 413 143.00 |
CO Grand total (0 to V) | 1 210 965.00 | 650 789.00 | 560 175.00 | 1 210 965.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 776.00 | 32 777.00 | | 32 776.00 |
DD Legal reserve (1) | 3 277.00 | 3 278.00 | | 3 277.00 |
DG Other reserves | 64.00 | 52 788.00 | | 64.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 127.00 | 73 266.00 | | 37 127.00 |
DJ Investment subsidies | 34 385.00 | 39 274.00 | | 34 385.00 |
DL TOTAL (I) | 107 631.00 | 201 383.00 | | 107 631.00 |
DU Loans and Debts from Credit Institutions (3) | 80 891.00 | | | 80 891.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105 602.00 | 92 426.00 | | 105 602.00 |
DX Trade payables and related accounts | 89 313.00 | 160 468.00 | | 89 313.00 |
DY Tax and social security liabilities | 137 510.00 | 131 341.00 | | 137 510.00 |
DZ Fixed asset liabilities and related accounts | 9 415.00 | | | 9 415.00 |
EA Other liabilities | 6 891.00 | | | 6 891.00 |
EB Prepaid income (2) | 22 919.00 | 37 592.00 | | 22 919.00 |
EC TOTAL (IV) | 452 544.00 | 421 827.00 | | 452 544.00 |
EE Grand total (I to V) | 560 175.00 | 623 210.00 | | 560 175.00 |
EI Including equity loans | 8.00 | | | 8.00 |
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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 | 11.00 | | 11.00 | 11.00 |
FG Production sold - services | 1 861 271.00 | | 1 861 271.00 | 1 861 271.00 |
FJ Net sales | 1 861 283.00 | | 1 861 283.00 | 1 861 283.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 013.00 | |
FQ Other income | | | 3 263.00 | |
FR Total operating income (I) | | | 1 886 559.00 | |
FS Purchases of goods (including customs duties) | | | 171.00 | |
FU Purchases of raw materials and other supplies | | | 85 907.00 | |
FW Other purchases and external expenses | | | 738 917.00 | |
FX Taxes, duties, and similar payments | | | 66 091.00 | |
FY Salaries and Wages | | | 697 001.00 | |
FZ Social Security Contributions | | | 224 552.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 388.00 | |
GE Other Expenses | | | 573.00 | |
GF Total Operating Expenses (II) | | | 1 852 604.00 | |
GG - OPERATING RESULT (I - II) | | | 33 954.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 53.00 | |
GP Total financial income (V) | | | 53.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 53.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 007.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 569.00 | 41 022.00 | | 3 569.00 |
HD Total exceptional income (VII) | 3 569.00 | 41 022.00 | | 3 569.00 |
HE Exceptional expenses on management operations | 450.00 | | | 450.00 |
HF Exceptional expenses on capital transactions | | 3 926.00 | | |
HH Total exceptional expenses (VIII) | 450.00 | 3 926.00 | | 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 119.00 | 37 096.00 | | 3 119.00 |
HK Income tax | | -34 568.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 890 181.00 | 1 854 193.00 | | 1 890 181.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 853 054.00 | 1 780 927.00 | | 1 853 054.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 127.00 | 73 265.00 | | 37 127.00 |
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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 | 733 584.00 | | 70 054.00 | 733 584.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 191.00 | |
I4 DECREASES Grand Total | | 5 817.00 | 797 821.00 | |
IO DECREASES Total including other intangible assets | | | 32 335.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 817.00 | 755 295.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 335.00 | | | 32 335.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 694 016.00 | | 67 096.00 | 694 016.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 233.00 | | 2 958.00 | 7 233.00 |
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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 | 617 218.00 | 39 388.00 | 5 817.00 | 617 218.00 |
PE DEPRECIATION Total including other intangible assets | 25 960.00 | 399.00 | | 25 960.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 591 257.00 | 38 989.00 | 5 817.00 | 591 257.00 |
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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 | 105 602.00 | | 105 602.00 | 105 602.00 |
8B Suppliers and Related Accounts | 89 313.00 | 89 313.00 | | 89 313.00 |
8C Staff and Related Accounts | 63 019.00 | 63 019.00 | | 63 019.00 |
8D Social Security and Other Social Organizations | 68 273.00 | 68 273.00 | | 68 273.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 415.00 | 9 415.00 | | 9 415.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 891.00 | 6 891.00 | | 6 891.00 |
8L Deferred income | 22 919.00 | 22 919.00 | | 22 919.00 |
UP Loans | 5 914.00 | | 5 914.00 | 5 914.00 |
UT Other financial assets | 4 277.00 | | 4 277.00 | 4 277.00 |
UX Other trade receivables | 11 989.00 | 11 989.00 | | 11 989.00 |
UY Staff and related accounts | 1 197.00 | 1 197.00 | | 1 197.00 |
VB VAT | 17 180.00 | 17 180.00 | | 17 180.00 |
VC Group and associates | 374 948.00 | 374 948.00 | | 374 948.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 217.00 | 6 217.00 | | 6 217.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 233.00 | 5 233.00 | | 5 233.00 |
VS Prepaid expenses | 2 747.00 | 2 747.00 | | 2 747.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 423 487.00 | 413 296.00 | 10 191.00 | 423 487.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 452 544.00 | 346 942.00 | 105 602.00 | 452 544.00 |
