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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 | 2 024.00 | 2 024.00 | | 2 024.00 |
AJ Other Intangible Assets | 12 316.00 | 7 360.00 | 4 956.00 | 12 316.00 |
AP Buildings | 81 794.00 | 35 329.00 | 46 465.00 | 81 794.00 |
AR Technical installations, industrial equipment and tools | 176 549.00 | 82 971.00 | 93 578.00 | 176 549.00 |
AT Other tangible assets | 141 739.00 | 81 854.00 | 59 884.00 | 141 739.00 |
AV Fixed assets in progress | 1 225.00 | | 1 225.00 | 1 225.00 |
BF Loans | 30 974.00 | | 30 974.00 | 30 974.00 |
BH Other financial assets | 5 392.00 | | 5 392.00 | 5 392.00 |
BJ TOTAL (I) | 452 047.00 | 209 539.00 | 242 507.00 | 452 047.00 |
BL Raw materials, supplies | 2 469.00 | | 2 469.00 | 2 469.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 016 356.00 | | 1 016 356.00 | 1 016 356.00 |
CF Cash and cash equivalents | 2 096.00 | | 2 096.00 | 2 096.00 |
CH Prepaid expenses | 6 177.00 | | 6 177.00 | 6 177.00 |
CJ TOTAL (II) | 1 027 100.00 | | 1 027 100.00 | 1 027 100.00 |
CO Grand total (0 to V) | 1 479 148.00 | 209 539.00 | 1 269 608.00 | 1 479 148.00 |
CU Other investments | 32.00 | | 32.00 | 32.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 016.00 | 8 016.00 | | 8 016.00 |
DD Legal reserve (1) | 801.00 | 801.00 | | 801.00 |
DG Other reserves | 414.00 | 184 061.00 | | 414.00 |
DH Retained earnings | | 2.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 375 230.00 | 374 965.00 | | 375 230.00 |
DJ Investment subsidies | 113 656.00 | 126 240.00 | | 113 656.00 |
DL TOTAL (I) | 498 118.00 | 694 087.00 | | 498 118.00 |
DU Loans and Debts from Credit Institutions (3) | 546.00 | 104.00 | | 546.00 |
DV Miscellaneous Loans and Financial Debts (4) | 162 830.00 | 167 991.00 | | 162 830.00 |
DX Trade payables and related accounts | 288 969.00 | 234 207.00 | | 288 969.00 |
DY Tax and social security liabilities | 255 860.00 | 326 540.00 | | 255 860.00 |
DZ Fixed asset liabilities and related accounts | 12 784.00 | | | 12 784.00 |
EA Other liabilities | 13 625.00 | 16 484.00 | | 13 625.00 |
EB Prepaid income (2) | 36 873.00 | 36 873.00 | | 36 873.00 |
EC TOTAL (IV) | 771 489.00 | 782 200.00 | | 771 489.00 |
EE Grand total (I to V) | 1 269 608.00 | 1 476 288.00 | | 1 269 608.00 |
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 | 546.00 | | 546.00 | 546.00 |
FG Production sold - services | 3 480 761.00 | | 3 480 761.00 | 3 480 761.00 |
FJ Net sales | 3 481 308.00 | | 3 481 308.00 | 3 481 308.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 171.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 3 537 498.00 | |
FS Purchases of goods (including customs duties) | | | 599.00 | |
FU Purchases of raw materials and other supplies | | | 167 905.00 | |
FV Inventory change (raw materials and supplies) | | | 275.00 | |
FW Other purchases and external expenses | | | 1 126 163.00 | |
FX Taxes, duties, and similar payments | | | 119 229.00 | |
FY Salaries and Wages | | | 1 222 802.00 | |
FZ Social Security Contributions | | | 336 256.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 894.00 | |
GE Other Expenses | | | 7 095.00 | |
GF Total Operating Expenses (II) | | | 3 026 222.00 | |
GG - OPERATING RESULT (I - II) | | | 511 276.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 699.00 | |
GP Total financial income (V) | | | 699.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 699.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 511 976.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 190.00 | 64 669.00 | | 10 190.00 |
HD Total exceptional income (VII) | 10 190.00 | 64 669.00 | | 10 190.00 |
HF Exceptional expenses on capital transactions | | 9 550.00 | | |
HH Total exceptional expenses (VIII) | | 9 550.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 190.00 | 55 119.00 | | 10 190.00 |
HK Income tax | 146 937.00 | 57 065.00 | | 146 937.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 548 389.00 | 3 498 118.00 | | 3 548 389.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 173 159.00 | 3 123 153.00 | | 3 173 159.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 375 230.00 | 374 965.00 | | 375 230.00 |
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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 | 428 585.00 | | 30 704.00 | 428 585.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 398.00 | |
I4 DECREASES Grand Total | | 7 243.00 | 452 047.00 | |
IO DECREASES Total including other intangible assets | | | 14 340.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 243.00 | 401 308.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 340.00 | | | 14 340.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 383 106.00 | | 25 444.00 | 383 106.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 138.00 | | 5 260.00 | 31 138.00 |
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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 | 170 888.00 | 45 894.00 | 7 243.00 | 170 888.00 |
PE DEPRECIATION Total including other intangible assets | 6 962.00 | 2 421.00 | | 6 962.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 163 926.00 | 43 472.00 | 7 243.00 | 163 926.00 |
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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 | 162 830.00 | | 162 830.00 | 162 830.00 |
8B Suppliers and Related Accounts | 288 969.00 | 288 969.00 | | 288 969.00 |
8C Staff and Related Accounts | 111 112.00 | 111 112.00 | | 111 112.00 |
8D Social Security and Other Social Organizations | 126 722.00 | 126 722.00 | | 126 722.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 784.00 | 12 784.00 | | 12 784.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 625.00 | 13 625.00 | | 13 625.00 |
8L Deferred income | 36 873.00 | 36 873.00 | | 36 873.00 |
UP Loans | 30 974.00 | | 30 974.00 | 30 974.00 |
UT Other financial assets | 5 392.00 | | 5 392.00 | 5 392.00 |
VB VAT | 23 786.00 | 23 786.00 | | 23 786.00 |
VC Group and associates | 990 487.00 | 990 487.00 | | 990 487.00 |
VG Loans with a maturity of up to one year at origin | 546.00 | 546.00 | | 546.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 719.00 | 13 719.00 | | 13 719.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 082.00 | 2 082.00 | | 2 082.00 |
VS Prepaid expenses | 6 177.00 | 6 177.00 | | 6 177.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 058 900.00 | 1 022 534.00 | 36 366.00 | 1 058 900.00 |
VW VAT | 4 305.00 | 4 305.00 | | 4 305.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 771 489.00 | 608 659.00 | 162 830.00 | 771 489.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 46.00 | 42.00 | | 46.00 |
