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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 | 12 276.00 | 12 276.00 | | 12 276.00 |
AH Goodwill | 1 166 094.00 | | 1 166 094.00 | 1 166 094.00 |
AN Land | 4 320.00 | 1 424.00 | 2 895.00 | 4 320.00 |
AP Buildings | 817 044.00 | 503 612.00 | 313 432.00 | 817 044.00 |
AR Technical installations, industrial equipment and tools | 1 030 421.00 | 912 929.00 | 117 492.00 | 1 030 421.00 |
AT Other tangible assets | 245 102.00 | 146 902.00 | 98 200.00 | 245 102.00 |
BF Loans | 95 505.00 | | 95 505.00 | 95 505.00 |
BH Other financial assets | 9 129.00 | | 9 129.00 | 9 129.00 |
BJ TOTAL (I) | 3 379 893.00 | 1 577 144.00 | 1 802 748.00 | 3 379 893.00 |
BL Raw materials, supplies | 8 042.00 | | 8 042.00 | 8 042.00 |
BX Customers and related accounts | 68 549.00 | 13 000.00 | 55 549.00 | 68 549.00 |
BZ Other receivables | 666 012.00 | | 666 012.00 | 666 012.00 |
CF Cash and cash equivalents | 397.00 | | 397.00 | 397.00 |
CH Prepaid expenses | 158 478.00 | | 158 478.00 | 158 478.00 |
CJ TOTAL (II) | 901 479.00 | 13 000.00 | 888 479.00 | 901 479.00 |
CO Grand total (0 to V) | 4 281 373.00 | 1 590 144.00 | 2 691 228.00 | 4 281 373.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 388 950.00 | 388 950.00 | | 388 950.00 |
DH Retained earnings | 668 155.00 | 324 319.00 | | 668 155.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 249 854.00 | 343 836.00 | | 249 854.00 |
DJ Investment subsidies | 74 908.00 | 136 019.00 | | 74 908.00 |
DL TOTAL (I) | 1 425 870.00 | 1 237 125.00 | | 1 425 870.00 |
DU Loans and Debts from Credit Institutions (3) | 54.00 | 1 016.00 | | 54.00 |
DV Miscellaneous Loans and Financial Debts (4) | 176 855.00 | 160 880.00 | | 176 855.00 |
DX Trade payables and related accounts | 447 281.00 | 326 560.00 | | 447 281.00 |
DY Tax and social security liabilities | 495 763.00 | 579 183.00 | | 495 763.00 |
DZ Fixed asset liabilities and related accounts | 1 575.00 | | | 1 575.00 |
EA Other liabilities | 114 743.00 | 153 462.00 | | 114 743.00 |
EB Prepaid income (2) | 29 085.00 | 32 088.00 | | 29 085.00 |
EC TOTAL (IV) | 1 265 358.00 | 1 253 191.00 | | 1 265 358.00 |
EE Grand total (I to V) | 2 691 228.00 | 2 490 317.00 | | 2 691 228.00 |
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 | 1 389.00 | | 1 389.00 | 1 389.00 |
FG Production sold - services | 4 749 763.00 | | 4 749 763.00 | 4 749 763.00 |
FJ Net sales | 4 751 152.00 | | 4 751 152.00 | 4 751 152.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 82 277.00 | |
FQ Other income | | | 25 159.00 | |
FR Total operating income (I) | | | 4 858 589.00 | |
FS Purchases of goods (including customs duties) | | | 1 125.00 | |
FU Purchases of raw materials and other supplies | | | 235 210.00 | |
FV Inventory change (raw materials and supplies) | | | 169.00 | |
FW Other purchases and external expenses | | | 1 467 446.00 | |
FX Taxes, duties, and similar payments | | | 176 495.00 | |
FY Salaries and Wages | | | 1 876 624.00 | |
FZ Social Security Contributions | | | 578 292.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 160 371.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 000.00 | |
GE Other Expenses | | | 2 218.00 | |
GF Total Operating Expenses (II) | | | 4 510 953.00 | |
GG - OPERATING RESULT (I - II) | | | 347 636.00 | |
GR Interest and similar expenses | | | 7 865.00 | |
GU Total financial expenses (VI) | | | 7 865.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 865.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 339 770.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 48 132.00 | 157 878.00 | | 48 132.00 |
HD Total exceptional income (VII) | 48 132.00 | 157 878.00 | | 48 132.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 48 132.00 | 157 878.00 | | 48 132.00 |
HJ Employee participation in company results | 50 526.00 | 75 535.00 | | 50 526.00 |
HK Income tax | 87 522.00 | -3 093.00 | | 87 522.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 906 721.00 | 4 962 388.00 | | 4 906 721.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 656 866.00 | 4 618 552.00 | | 4 656 866.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 249 854.00 | 343 836.00 | | 249 854.00 |
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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 | 3 343 216.00 | | 36 677.00 | 3 343 216.00 |
I3 DECREASES Total Financial Fixed Assets | | | 104 634.00 | |
I4 DECREASES Grand Total | | | 3 379 893.00 | |
IO DECREASES Total including other intangible assets | | | 1 178 370.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 096 888.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 178 370.00 | | | 1 178 370.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 068 327.00 | | 28 561.00 | 2 068 327.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 96 518.00 | | 8 116.00 | 96 518.00 |
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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 | 1 416 773.00 | 160 371.00 | | 1 416 773.00 |
PE DEPRECIATION Total including other intangible assets | 12 276.00 | | | 12 276.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 404 497.00 | 160 371.00 | | 1 404 497.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 13 000.00 | | |
7B Total provisions for depreciation | | 13 000.00 | | |
7C Grand total | | 13 000.00 | | |
UE of which provisions and reversals: - Operating | | 13 000.00 | | |
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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 | 176 855.00 | | 176 855.00 | 176 855.00 |
8B Suppliers and Related Accounts | 447 281.00 | 447 281.00 | | 447 281.00 |
8C Staff and Related Accounts | 215 935.00 | 215 935.00 | | 215 935.00 |
8D Social Security and Other Social Organizations | 206 424.00 | 206 424.00 | | 206 424.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 575.00 | 1 575.00 | | 1 575.00 |
8K Other liabilities (including liabilities related to repo transactions) | 114 743.00 | 114 743.00 | | 114 743.00 |
8L Deferred income | 29 085.00 | 29 085.00 | | 29 085.00 |
UP Loans | 95 505.00 | | 95 505.00 | 95 505.00 |
UT Other financial assets | 9 129.00 | | 9 129.00 | 9 129.00 |
UX Other trade receivables | 68 549.00 | 68 549.00 | | 68 549.00 |
UY Staff and related accounts | 244.00 | 244.00 | | 244.00 |
VB VAT | 32 128.00 | 32 128.00 | | 32 128.00 |
VC Group and associates | 353 228.00 | 353 228.00 | | 353 228.00 |
VG Loans with a maturity of up to one year at origin | 54.00 | 54.00 | | 54.00 |
VQ Other Taxes, Duties, and Similar Debts | 70 785.00 | 70 785.00 | | 70 785.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 280 410.00 | 280 410.00 | | 280 410.00 |
VS Prepaid expenses | 158 478.00 | 158 478.00 | | 158 478.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 997 675.00 | 893 040.00 | 104 634.00 | 997 675.00 |
VW VAT | 2 617.00 | 2 617.00 | | 2 617.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 265 358.00 | 1 088 503.00 | 176 855.00 | 1 265 358.00 |
