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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 | 1 300.00 | 1 300.00 | | 1 300.00 |
AJ Other Intangible Assets | | | | |
AP Buildings | 116 355.00 | 82 277.00 | 34 078.00 | 116 355.00 |
AR Technical installations, industrial equipment and tools | 213 876.00 | 183 041.00 | 30 834.00 | 213 876.00 |
AT Other tangible assets | 45 911.00 | 29 477.00 | 16 433.00 | 45 911.00 |
BF Loans | 14 190.00 | | 14 190.00 | 14 190.00 |
BH Other financial assets | 5 350.00 | | 5 350.00 | 5 350.00 |
BJ TOTAL (I) | 396 984.00 | 296 098.00 | 100 886.00 | 396 984.00 |
BL Raw materials, supplies | 5 805.00 | | 5 805.00 | 5 805.00 |
BX Customers and related accounts | 21 001.00 | | 21 001.00 | 21 001.00 |
BZ Other receivables | 850 647.00 | | 850 647.00 | 850 647.00 |
CF Cash and cash equivalents | 157.00 | | 157.00 | 157.00 |
CH Prepaid expenses | 6 284.00 | | 6 284.00 | 6 284.00 |
CJ TOTAL (II) | 883 896.00 | | 883 896.00 | 883 896.00 |
CO Grand total (0 to V) | 1 280 881.00 | 296 098.00 | 984 782.00 | 1 280 881.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 1 368.00 | 3.00 | | 1 368.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 452.00 | 185 365.00 | | 133 452.00 |
DJ Investment subsidies | 33 090.00 | 16 945.00 | | 33 090.00 |
DL TOTAL (I) | 176 711.00 | 211 114.00 | | 176 711.00 |
DU Loans and Debts from Credit Institutions (3) | 381.00 | | | 381.00 |
DV Miscellaneous Loans and Financial Debts (4) | 136 255.00 | 139 540.00 | | 136 255.00 |
DX Trade payables and related accounts | 331 812.00 | 230 274.00 | | 331 812.00 |
DY Tax and social security liabilities | 277 303.00 | 283 037.00 | | 277 303.00 |
DZ Fixed asset liabilities and related accounts | 3 134.00 | | | 3 134.00 |
EA Other liabilities | 27 701.00 | 42 464.00 | | 27 701.00 |
EB Prepaid income (2) | 31 484.00 | 45 347.00 | | 31 484.00 |
EC TOTAL (IV) | 808 071.00 | 740 663.00 | | 808 071.00 |
EE Grand total (I to V) | 984 782.00 | 951 778.00 | | 984 782.00 |
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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 | 720.00 | | 720.00 | 720.00 |
FG Production sold - services | 3 095 949.00 | | 3 095 949.00 | 3 095 949.00 |
FJ Net sales | 3 096 670.00 | | 3 096 670.00 | 3 096 670.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 096.00 | |
FQ Other income | | | 93.00 | |
FR Total operating income (I) | | | 3 146 861.00 | |
FS Purchases of goods (including customs duties) | | | 656.00 | |
FU Purchases of raw materials and other supplies | | | 147 399.00 | |
FV Inventory change (raw materials and supplies) | | | 237.00 | |
FW Other purchases and external expenses | | | 1 264 441.00 | |
FX Taxes, duties, and similar payments | | | 103 326.00 | |
FY Salaries and Wages | | | 1 076 235.00 | |
FZ Social Security Contributions | | | 326 978.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 534.00 | |
GE Other Expenses | | | 9 311.00 | |
GF Total Operating Expenses (II) | | | 2 962 120.00 | |
GG - OPERATING RESULT (I - II) | | | 184 740.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 163.00 | |
GP Total financial income (V) | | | 163.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 163.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 184 904.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 193.00 | 50 774.00 | | 2 193.00 |
HD Total exceptional income (VII) | 2 193.00 | 50 774.00 | | 2 193.00 |
HF Exceptional expenses on capital transactions | 1 669.00 | 6 322.00 | | 1 669.00 |
HH Total exceptional expenses (VIII) | 1 669.00 | 6 322.00 | | 1 669.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 523.00 | 44 452.00 | | 523.00 |
HK Income tax | 51 975.00 | -8 096.00 | | 51 975.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 149 217.00 | 3 136 124.00 | | 3 149 217.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 015 765.00 | 2 950 759.00 | | 3 015 765.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 133 452.00 | 185 365.00 | | 133 452.00 |
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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 | 379 860.00 | | 27 073.00 | 379 860.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 540.00 | |
I4 DECREASES Grand Total | | 9 949.00 | 396 984.00 | |
IO DECREASES Total including other intangible assets | | 9 393.00 | 1 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | 556.00 | 376 143.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 694.00 | | | 10 694.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 354 398.00 | | 22 300.00 | 354 398.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 767.00 | | 4 773.00 | 14 767.00 |
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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 | 270 844.00 | 33 534.00 | 8 279.00 | 270 844.00 |
PE DEPRECIATION Total including other intangible assets | 7 588.00 | 1 436.00 | 7 723.00 | 7 588.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 263 256.00 | 32 097.00 | 556.00 | 263 256.00 |
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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 | 136 255.00 | | 136 255.00 | 136 255.00 |
8B Suppliers and Related Accounts | 331 812.00 | 331 812.00 | | 331 812.00 |
8C Staff and Related Accounts | 101 543.00 | 101 543.00 | | 101 543.00 |
8D Social Security and Other Social Organizations | 116 921.00 | 116 921.00 | | 116 921.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 134.00 | 3 134.00 | | 3 134.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 701.00 | 27 701.00 | | 27 701.00 |
8L Deferred income | 31 484.00 | 31 484.00 | | 31 484.00 |
UP Loans | 14 190.00 | | 14 190.00 | 14 190.00 |
UT Other financial assets | 5 350.00 | | 5 350.00 | 5 350.00 |
UX Other trade receivables | 21 001.00 | 21 001.00 | | 21 001.00 |
UY Staff and related accounts | 326.00 | 326.00 | | 326.00 |
VB VAT | 27 929.00 | 27 929.00 | | 27 929.00 |
VC Group and associates | 810 995.00 | 810 995.00 | | 810 995.00 |
VG Loans with a maturity of up to one year at origin | 381.00 | 381.00 | | 381.00 |
VQ Other Taxes, Duties, and Similar Debts | 58 838.00 | 58 838.00 | | 58 838.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 396.00 | 11 396.00 | | 11 396.00 |
VS Prepaid expenses | 6 284.00 | 6 284.00 | | 6 284.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 897 473.00 | 877 933.00 | 19 540.00 | 897 473.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 808 071.00 | 671 816.00 | 136 255.00 | 808 071.00 |
