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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 | 562.00 | 562.00 | | 562.00 |
AP Buildings | 24 222.00 | 11 363.00 | 12 858.00 | 24 222.00 |
AR Technical installations, industrial equipment and tools | 351 884.00 | 279 240.00 | 72 645.00 | 351 884.00 |
AT Other tangible assets | 1 013 366.00 | 703 797.00 | 309 569.00 | 1 013 366.00 |
AV Fixed assets in progress | 36 366.00 | | 36 366.00 | 36 366.00 |
BJ TOTAL (I) | 1 426 400.00 | 994 962.00 | 431 438.00 | 1 426 400.00 |
BL Raw materials, supplies | 1 921.00 | | 1 921.00 | 1 921.00 |
BX Customers and related accounts | 37 754.00 | 10 331.00 | 27 423.00 | 37 754.00 |
BZ Other receivables | 441 025.00 | | 441 025.00 | 441 025.00 |
CF Cash and cash equivalents | 177 405.00 | | 177 405.00 | 177 405.00 |
CH Prepaid expenses | 5 115.00 | | 5 115.00 | 5 115.00 |
CJ TOTAL (II) | 663 221.00 | 10 331.00 | 652 889.00 | 663 221.00 |
CO Grand total (0 to V) | 2 089 621.00 | 1 005 294.00 | 1 084 327.00 | 2 089 621.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 170 691.00 | 92 707.00 | | 170 691.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 069.00 | 320 985.00 | | 139 069.00 |
DJ Investment subsidies | 35 500.00 | 33 351.00 | | 35 500.00 |
DL TOTAL (I) | 346 361.00 | 448 142.00 | | 346 361.00 |
DU Loans and Debts from Credit Institutions (3) | 388.00 | 392.00 | | 388.00 |
DV Miscellaneous Loans and Financial Debts (4) | 227 182.00 | 223 826.00 | | 227 182.00 |
DW Advances and down payments received on current orders | -1 000.00 | | | -1 000.00 |
DX Trade payables and related accounts | 167 249.00 | 74 670.00 | | 167 249.00 |
DY Tax and social security liabilities | 341 547.00 | 323 328.00 | | 341 547.00 |
DZ Fixed asset liabilities and related accounts | 991.00 | | | 991.00 |
EA Other liabilities | 1 609.00 | 3 454.00 | | 1 609.00 |
EB Prepaid income (2) | | 63 798.00 | | |
EC TOTAL (IV) | 737 967.00 | 689 468.00 | | 737 967.00 |
EE Grand total (I to V) | 1 084 327.00 | 1 137 610.00 | | 1 084 327.00 |
EG Accrued income and payables due within one year | 511 785.00 | 465 642.00 | | 511 785.00 |
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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 | 4 251 681.00 | | 4 251 681.00 | 4 251 681.00 |
FJ Net sales | 4 251 681.00 | | 4 251 681.00 | 4 251 681.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 964.00 | |
FQ Other income | | | 370.00 | |
FR Total operating income (I) | | | 4 267 015.00 | |
FU Purchases of raw materials and other supplies | | | 42 220.00 | |
FV Inventory change (raw materials and supplies) | | | 239.00 | |
FW Other purchases and external expenses | | | 1 649 291.00 | |
FX Taxes, duties, and similar payments | | | 156 056.00 | |
FY Salaries and Wages | | | 1 478 419.00 | |
FZ Social Security Contributions | | | 533 450.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 139 045.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 331.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 4 009 072.00 | |
GG - OPERATING RESULT (I - II) | | | 257 943.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 920.00 | |
GP Total financial income (V) | | | 4 920.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 4 920.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 262 863.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 964.00 | 61 109.00 | | 14 964.00 |
HA Exceptional income from management transactions | | 13 935.00 | | |
HB Exceptional income from capital transactions | 11 807.00 | 25 725.00 | | 11 807.00 |
HD Total exceptional income (VII) | 11 807.00 | 39 660.00 | | 11 807.00 |
HE Exceptional expenses on management operations | 7 909.00 | 1 106.00 | | 7 909.00 |
HH Total exceptional expenses (VIII) | 7 909.00 | 1 106.00 | | 7 909.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 898.00 | 38 553.00 | | 3 898.00 |
HJ Employee participation in company results | 55 714.00 | | | 55 714.00 |
HK Income tax | 71 978.00 | 88 389.00 | | 71 978.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 283 742.00 | 4 294 619.00 | | 4 283 742.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 144 673.00 | 3 973 635.00 | | 4 144 673.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 139 069.00 | 320 985.00 | | 139 069.00 |
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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 | 1 347 625.00 | | 145 305.00 | 1 347 625.00 |
I4 DECREASES Grand Total | 49 715.00 | 16 815.00 | 1 426 400.00 | 49 715.00 |
IO DECREASES Total including other intangible assets | | | 562.00 | |
IY DECREASES Total Tangible Fixed Assets | 49 715.00 | 16 815.00 | 1 425 838.00 | 49 715.00 |
KD ACQUISITIONS Total including other intangible assets | 562.00 | | | 562.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 347 063.00 | | 145 305.00 | 1 347 063.00 |
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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 | 872 733.00 | 139 045.00 | 16 815.00 | 872 733.00 |
PE DEPRECIATION Total including other intangible assets | 562.00 | | | 562.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 872 171.00 | 139 045.00 | 16 815.00 | 872 171.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 10 331.00 | | |
7B Total provisions for depreciation | | 10 331.00 | | |
7C Grand total | | 10 331.00 | | |
UE of which provisions and reversals: - Operating | | 10 331.00 | | |
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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 | 227 182.00 | | 227 182.00 | 227 182.00 |
8B Suppliers and Related Accounts | 167 249.00 | 167 249.00 | | 167 249.00 |
8C Staff and Related Accounts | 174 161.00 | 174 161.00 | | 174 161.00 |
8D Social Security and Other Social Organizations | 139 957.00 | 139 957.00 | | 139 957.00 |
8J Fixed Asset Liabilities and Related Accounts | 991.00 | 991.00 | | 991.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 609.00 | 1 609.00 | | 1 609.00 |
UX Other trade receivables | 25 357.00 | 25 357.00 | | 25 357.00 |
UY Staff and related accounts | 710.00 | 710.00 | | 710.00 |
VA Doubtful or disputed receivables | 12 398.00 | 12 398.00 | | 12 398.00 |
VB VAT | 17 210.00 | 17 210.00 | | 17 210.00 |
VC Group and associates | 420 896.00 | 420 896.00 | | 420 896.00 |
VG Loans with a maturity of up to one year at origin | 388.00 | 388.00 | | 388.00 |
VP Miscellaneous | 809.00 | 809.00 | | 809.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 009.00 | 27 009.00 | | 27 009.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 401.00 | 1 401.00 | | 1 401.00 |
VS Prepaid expenses | 5 115.00 | 5 115.00 | | 5 115.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 483 895.00 | 483 895.00 | | 483 895.00 |
VW VAT | 419.00 | 419.00 | | 419.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 738 967.00 | 511 785.00 | 227 182.00 | 738 967.00 |
