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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 | 2 259.00 | 2 259.00 | | 2 259.00 |
AJ Other Intangible Assets | 7 742.00 | 7 742.00 | | 7 742.00 |
AN Land | 3 561.00 | 672.00 | 2 889.00 | 3 561.00 |
AP Buildings | 76 985.00 | 51 788.00 | 25 196.00 | 76 985.00 |
AR Technical installations, industrial equipment and tools | 357 192.00 | 261 416.00 | 95 776.00 | 357 192.00 |
AT Other tangible assets | 12 294.00 | 6 488.00 | 5 806.00 | 12 294.00 |
AV Fixed assets in progress | 1 104.00 | | 1 104.00 | 1 104.00 |
BF Loans | 13 038.00 | | 13 038.00 | 13 038.00 |
BH Other financial assets | 6 352.00 | | 6 352.00 | 6 352.00 |
BJ TOTAL (I) | 480 529.00 | 330 367.00 | 150 162.00 | 480 529.00 |
BL Raw materials, supplies | 4 251.00 | | 4 251.00 | 4 251.00 |
BV Advances and down payments on orders | 92.00 | | 92.00 | 92.00 |
BX Customers and related accounts | 897.00 | | 897.00 | 897.00 |
BZ Other receivables | 1 642 540.00 | | 1 642 540.00 | 1 642 540.00 |
CF Cash and cash equivalents | 5 659.00 | | 5 659.00 | 5 659.00 |
CH Prepaid expenses | 3 484.00 | | 3 484.00 | 3 484.00 |
CJ TOTAL (II) | 1 656 925.00 | | 1 656 925.00 | 1 656 925.00 |
CO Grand total (0 to V) | 2 137 455.00 | 330 367.00 | 1 807 088.00 | 2 137 455.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 262 710.00 | 262 710.00 | | 262 710.00 |
DB Share, merger, contribution premiums, etc. | 59 303.00 | 5.00 | | 59 303.00 |
DD Legal reserve (1) | 9 283.00 | | | 9 283.00 |
DH Retained earnings | 176 390.00 | -1 887.00 | | 176 390.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 276 322.00 | 187 561.00 | | 276 322.00 |
DJ Investment subsidies | 45 968.00 | 53 617.00 | | 45 968.00 |
DL TOTAL (I) | 829 977.00 | 502 006.00 | | 829 977.00 |
DP Provisions for Risks | | 33 000.00 | | |
DR TOTAL (IV) | | 33 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 112.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 164 275.00 | 276 689.00 | | 164 275.00 |
DX Trade payables and related accounts | 337 218.00 | 258 341.00 | | 337 218.00 |
DY Tax and social security liabilities | 398 258.00 | 502 919.00 | | 398 258.00 |
DZ Fixed asset liabilities and related accounts | 1 965.00 | | | 1 965.00 |
EA Other liabilities | 55 862.00 | 48 577.00 | | 55 862.00 |
EB Prepaid income (2) | 19 530.00 | | | 19 530.00 |
EC TOTAL (IV) | 977 110.00 | 1 086 640.00 | | 977 110.00 |
EE Grand total (I to V) | 1 807 088.00 | 1 621 646.00 | | 1 807 088.00 |
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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 | 12.00 | | 12.00 | 12.00 |
FG Production sold - services | 4 031 022.00 | | 4 031 022.00 | 4 031 022.00 |
FJ Net sales | 4 031 034.00 | | 4 031 034.00 | 4 031 034.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 79 767.00 | |
FQ Other income | | | 1 860.00 | |
FR Total operating income (I) | | | 4 112 661.00 | |
FS Purchases of goods (including customs duties) | | | 420.00 | |
FU Purchases of raw materials and other supplies | | | 170 655.00 | |
FV Inventory change (raw materials and supplies) | | | 1 191.00 | |
FW Other purchases and external expenses | | | 1 332 232.00 | |
FX Taxes, duties, and similar payments | | | 190 057.00 | |
FY Salaries and Wages | | | 1 496 535.00 | |
FZ Social Security Contributions | | | 492 635.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 507.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 6 779.00 | |
GF Total Operating Expenses (II) | | | 3 732 016.00 | |
GG - OPERATING RESULT (I - II) | | | 380 645.00 | |
GR Interest and similar expenses | | | 1 784.00 | |
GU Total financial expenses (VI) | | | 1 784.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 784.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 378 861.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 648.00 | 6 776.00 | | 7 648.00 |
HD Total exceptional income (VII) | 7 648.00 | 6 776.00 | | 7 648.00 |
HE Exceptional expenses on management operations | 680.00 | -598.00 | | 680.00 |
HF Exceptional expenses on capital transactions | 1 701.00 | 49 177.00 | | 1 701.00 |
HH Total exceptional expenses (VIII) | 2 382.00 | 48 579.00 | | 2 382.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 266.00 | -41 802.00 | | 5 266.00 |
HK Income tax | 107 805.00 | -21 865.00 | | 107 805.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 120 310.00 | 3 946 360.00 | | 4 120 310.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 843 988.00 | 3 758 799.00 | | 3 843 988.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 276 322.00 | 187 561.00 | | 276 322.00 |
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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 | 575 212.00 | | 31 702.00 | 575 212.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 390.00 | |
I4 DECREASES Grand Total | | 126 385.00 | 480 529.00 | |
IO DECREASES Total including other intangible assets | | 478.00 | 10 002.00 | |
IY DECREASES Total Tangible Fixed Assets | | 125 907.00 | 451 137.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 480.00 | | | 10 480.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 551 939.00 | | 25 105.00 | 551 939.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 793.00 | | 6 597.00 | 12 793.00 |
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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 | 413 543.00 | 41 507.00 | 124 684.00 | 413 543.00 |
PE DEPRECIATION Total including other intangible assets | 9 385.00 | 1 094.00 | 478.00 | 9 385.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 404 157.00 | 40 413.00 | 124 205.00 | 404 157.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 33 000.00 | | 33 000.00 | 33 000.00 |
6T Receivables | 4 719.00 | | 4 719.00 | 4 719.00 |
7B Total provisions for depreciation | 4 719.00 | | 4 719.00 | 4 719.00 |
7C Grand total | 37 719.00 | | 37 719.00 | 37 719.00 |
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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 | 164 275.00 | | 164 275.00 | 164 275.00 |
8B Suppliers and Related Accounts | 337 218.00 | 337 218.00 | | 337 218.00 |
8C Staff and Related Accounts | 143 000.00 | 143 000.00 | | 143 000.00 |
8D Social Security and Other Social Organizations | 197 261.00 | 197 261.00 | | 197 261.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 965.00 | 1 965.00 | | 1 965.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 862.00 | 55 862.00 | | 55 862.00 |
8L Deferred income | 19 530.00 | 19 530.00 | | 19 530.00 |
UP Loans | 13 038.00 | | 13 038.00 | 13 038.00 |
UT Other financial assets | 6 352.00 | | 6 352.00 | 6 352.00 |
UX Other trade receivables | 897.00 | 897.00 | | 897.00 |
UY Staff and related accounts | 2 209.00 | 2 209.00 | | 2 209.00 |
VB VAT | 20 289.00 | 20 289.00 | | 20 289.00 |
VC Group and associates | 1 570 480.00 | 1 570 480.00 | | 1 570 480.00 |
VQ Other Taxes, Duties, and Similar Debts | 51 228.00 | 51 228.00 | | 51 228.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 561.00 | 49 561.00 | | 49 561.00 |
VS Prepaid expenses | 3 484.00 | 3 484.00 | | 3 484.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 666 312.00 | 1 646 922.00 | 19 390.00 | 1 666 312.00 |
VW VAT | 6 768.00 | 6 768.00 | | 6 768.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 977 110.00 | 812 834.00 | 164 275.00 | 977 110.00 |
