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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 | 10 358.00 | 6 152.00 | 4 206.00 | 10 358.00 |
AR Technical installations, industrial equipment and tools | 270 780.00 | 189 305.00 | 81 474.00 | 270 780.00 |
AT Other tangible assets | 162 912.00 | 84 016.00 | 78 896.00 | 162 912.00 |
AV Fixed assets in progress | | | | |
BF Loans | 7 948.00 | | 7 948.00 | 7 948.00 |
BH Other financial assets | 235 743.00 | | 235 743.00 | 235 743.00 |
BJ TOTAL (I) | 687 743.00 | 279 475.00 | 408 268.00 | 687 743.00 |
BL Raw materials, supplies | 7 699.00 | | 7 699.00 | 7 699.00 |
BX Customers and related accounts | 27 480.00 | | 27 480.00 | 27 480.00 |
BZ Other receivables | 2 468 544.00 | | 2 468 544.00 | 2 468 544.00 |
CF Cash and cash equivalents | 25 044.00 | | 25 044.00 | 25 044.00 |
CH Prepaid expenses | 696.00 | | 696.00 | 696.00 |
CJ TOTAL (II) | 2 529 465.00 | | 2 529 465.00 | 2 529 465.00 |
CO Grand total (0 to V) | 3 217 209.00 | 279 475.00 | 2 937 734.00 | 3 217 209.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 515 000.00 | 1 515 000.00 | | 1 515 000.00 |
DD Legal reserve (1) | 31 197.00 | 13 045.00 | | 31 197.00 |
DH Retained earnings | 2 457.00 | 4 581.00 | | 2 457.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 268 621.00 | 363 029.00 | | 268 621.00 |
DJ Investment subsidies | 13 890.00 | 18 549.00 | | 13 890.00 |
DL TOTAL (I) | 1 831 166.00 | 1 914 203.00 | | 1 831 166.00 |
DP Provisions for Risks | | 43 000.00 | | |
DR TOTAL (IV) | | 43 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 6 503.00 | | | 6 503.00 |
DV Miscellaneous Loans and Financial Debts (4) | 245 633.00 | 242 546.00 | | 245 633.00 |
DX Trade payables and related accounts | 178 087.00 | 490 752.00 | | 178 087.00 |
DY Tax and social security liabilities | 356 337.00 | 400 490.00 | | 356 337.00 |
EA Other liabilities | 320 006.00 | 202 857.00 | | 320 006.00 |
EC TOTAL (IV) | 1 106 567.00 | 1 336 645.00 | | 1 106 567.00 |
EE Grand total (I to V) | 2 937 734.00 | 3 293 848.00 | | 2 937 734.00 |
EI Including equity loans | 115.00 | | | 115.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 5 187 426.00 | | 5 187 426.00 | 5 187 426.00 |
FJ Net sales | 5 187 426.00 | | 5 187 426.00 | 5 187 426.00 |
FO Operating subsidies | | | 3 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 114.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 5 244 798.00 | |
FU Purchases of raw materials and other supplies | | | 260 745.00 | |
FV Inventory change (raw materials and supplies) | | | 9 547.00 | |
FW Other purchases and external expenses | | | 1 805 537.00 | |
FX Taxes, duties, and similar payments | | | 176 079.00 | |
FY Salaries and Wages | | | 1 900 950.00 | |
FZ Social Security Contributions | | | 625 741.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 827.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 6 389.00 | |
GF Total Operating Expenses (II) | | | 4 828 819.00 | |
GG - OPERATING RESULT (I - II) | | | 415 978.00 | |
GL Other interest and similar income | | | 7 343.00 | |
GP Total financial income (V) | | | 7 343.00 | |
GR Interest and similar expenses | | | 660.00 | |
GU Total financial expenses (VI) | | | 660.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 682.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 422 661.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | -1 546.00 | 15 799.00 | | -1 546.00 |
HB Exceptional income from capital transactions | 4 658.00 | 4 236.00 | | 4 658.00 |
HD Total exceptional income (VII) | 3 112.00 | 20 035.00 | | 3 112.00 |
HE Exceptional expenses on management operations | 5 711.00 | 41 411.00 | | 5 711.00 |
HH Total exceptional expenses (VIII) | 5 711.00 | 41 411.00 | | 5 711.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 599.00 | -21 376.00 | | -2 599.00 |
HJ Employee participation in company results | 52 248.00 | 57 855.00 | | 52 248.00 |
HK Income tax | 99 192.00 | 13 862.00 | | 99 192.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 255 253.00 | 5 307 117.00 | | 5 255 253.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 986 632.00 | 4 944 088.00 | | 4 986 632.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 268 621.00 | 363 029.00 | | 268 621.00 |
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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 | 624 435.00 | | 70 221.00 | 624 435.00 |
I3 DECREASES Total Financial Fixed Assets | | | 243 691.00 | |
I4 DECREASES Grand Total | 6 913.00 | | 687 743.00 | 6 913.00 |
IO DECREASES Total including other intangible assets | | | 10 358.00 | |
IY DECREASES Total Tangible Fixed Assets | 6 913.00 | | 433 693.00 | 6 913.00 |
KD ACQUISITIONS Total including other intangible assets | 4 050.00 | | 6 308.00 | 4 050.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 395 635.00 | | 44 971.00 | 395 635.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 224 750.00 | | 18 941.00 | 224 750.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 6 913.00 | | | 6 913.00 |
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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 | 235 648.00 | 43 827.00 | | 235 648.00 |
PE DEPRECIATION Total including other intangible assets | 4 050.00 | 2 102.00 | | 4 050.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 231 598.00 | 41 724.00 | | 231 598.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 43 000.00 | | 43 000.00 | 43 000.00 |
6T Receivables | 2 214.00 | | 2 214.00 | 2 214.00 |
7B Total provisions for depreciation | 2 214.00 | | 2 214.00 | 2 214.00 |
7C Grand total | 45 214.00 | | 45 214.00 | 45 214.00 |
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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 | 245 633.00 | | 245 633.00 | 245 633.00 |
8B Suppliers and Related Accounts | 178 087.00 | 178 087.00 | | 178 087.00 |
8C Staff and Related Accounts | 170 023.00 | 170 023.00 | | 170 023.00 |
8D Social Security and Other Social Organizations | 173 179.00 | 173 179.00 | | 173 179.00 |
8K Other liabilities (including liabilities related to repo transactions) | 220 814.00 | 220 814.00 | | 220 814.00 |
UP Loans | 7 948.00 | | 7 948.00 | 7 948.00 |
UT Other financial assets | 235 743.00 | | 235 743.00 | 235 743.00 |
UX Other trade receivables | 27 480.00 | 27 480.00 | | 27 480.00 |
UY Staff and related accounts | 187.00 | 187.00 | | 187.00 |
UZ Social Security, other social security organizations | 421.00 | 421.00 | | 421.00 |
VB VAT | 33 731.00 | 33 731.00 | | 33 731.00 |
VC Group and associates | 2 365 040.00 | 2 365 040.00 | | 2 365 040.00 |
VG Loans with a maturity of up to one year at origin | 6 503.00 | 6 503.00 | | 6 503.00 |
VI Group and Associates | 99 192.00 | 99 192.00 | | 99 192.00 |
VM Income taxes | 50 530.00 | 50 530.00 | | 50 530.00 |
VN Other taxes, similar payments | 1 543.00 | 1 543.00 | | 1 543.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 134.00 | 13 134.00 | | 13 134.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 089.00 | 17 089.00 | | 17 089.00 |
VS Prepaid expenses | 696.00 | 696.00 | | 696.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 740 413.00 | 2 496 721.00 | 243 691.00 | 2 740 413.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 106 567.00 | 860 934.00 | 245 633.00 | 1 106 567.00 |
