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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 | 6 442.00 | 6 442.00 | | 6 442.00 |
AP Buildings | 1 557.00 | 1 489.00 | 68.00 | 1 557.00 |
AR Technical installations, industrial equipment and tools | 270 977.00 | 193 876.00 | 77 101.00 | 270 977.00 |
AT Other tangible assets | 809 427.00 | 603 325.00 | 206 103.00 | 809 427.00 |
AV Fixed assets in progress | 57 170.00 | | 57 170.00 | 57 170.00 |
BH Other financial assets | 4 800.00 | | 4 800.00 | 4 800.00 |
BJ TOTAL (I) | 1 150 374.00 | 805 132.00 | 345 242.00 | 1 150 374.00 |
BL Raw materials, supplies | 1 578.00 | | 1 578.00 | 1 578.00 |
BX Customers and related accounts | 47 509.00 | | 47 509.00 | 47 509.00 |
BZ Other receivables | 790 924.00 | | 790 924.00 | 790 924.00 |
CF Cash and cash equivalents | 420 186.00 | | 420 186.00 | 420 186.00 |
CH Prepaid expenses | 4 303.00 | | 4 303.00 | 4 303.00 |
CJ TOTAL (II) | 1 264 501.00 | | 1 264 501.00 | 1 264 501.00 |
CO Grand total (0 to V) | 2 414 874.00 | 805 132.00 | 1 609 742.00 | 2 414 874.00 |
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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 | 372 618.00 | 295 156.00 | | 372 618.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 207 048.00 | 333 463.00 | | 207 048.00 |
DL TOTAL (I) | 580 767.00 | 629 718.00 | | 580 767.00 |
DP Provisions for Risks | 5 159.00 | 16 267.00 | | 5 159.00 |
DR TOTAL (IV) | 5 159.00 | 16 267.00 | | 5 159.00 |
DU Loans and Debts from Credit Institutions (3) | 140.00 | | | 140.00 |
DV Miscellaneous Loans and Financial Debts (4) | 228 553.00 | 225 322.00 | | 228 553.00 |
DX Trade payables and related accounts | 226 739.00 | 157 943.00 | | 226 739.00 |
DY Tax and social security liabilities | 272 747.00 | 321 584.00 | | 272 747.00 |
EA Other liabilities | 3 038.00 | | | 3 038.00 |
EB Prepaid income (2) | 292 600.00 | 2 751.00 | | 292 600.00 |
EC TOTAL (IV) | 1 023 817.00 | 707 600.00 | | 1 023 817.00 |
EE Grand total (I to V) | 1 609 742.00 | 1 353 586.00 | | 1 609 742.00 |
EG Accrued income and payables due within one year | 795 264.00 | 482 278.00 | | 795 264.00 |
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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 | 4 156 650.00 | | 4 156 650.00 | 4 156 650.00 |
FJ Net sales | 4 156 650.00 | | 4 156 650.00 | 4 156 650.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 86 928.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 4 243 588.00 | |
FU Purchases of raw materials and other supplies | | | 34 826.00 | |
FV Inventory change (raw materials and supplies) | | | 18.00 | |
FW Other purchases and external expenses | | | 1 725 406.00 | |
FX Taxes, duties, and similar payments | | | 161 557.00 | |
FY Salaries and Wages | | | 1 392 645.00 | |
FZ Social Security Contributions | | | 505 313.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 83 293.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 67 070.00 | |
GF Total Operating Expenses (II) | | | 3 970 128.00 | |
GG - OPERATING RESULT (I - II) | | | 273 460.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 265.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 7 265.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 265.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 280 726.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 025.00 | 63 110.00 | | 20 025.00 |
HA Exceptional income from management transactions | | 3 966.00 | | |
HD Total exceptional income (VII) | | 3 966.00 | | |
HG Exceptional depreciation and provisions | 59.00 | | | 59.00 |
HH Total exceptional expenses (VIII) | 59.00 | | | 59.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -59.00 | 3 966.00 | | -59.00 |
HK Income tax | 73 618.00 | 92 976.00 | | 73 618.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 250 854.00 | 4 190 454.00 | | 4 250 854.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 043 805.00 | 3 856 991.00 | | 4 043 805.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 207 048.00 | 333 463.00 | | 207 048.00 |
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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 | 1 081 328.00 | | 101 385.00 | 1 081 328.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 800.00 | |
I4 DECREASES Grand Total | | 32 339.00 | 1 150 374.00 | |
IO DECREASES Total including other intangible assets | | | 6 442.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 339.00 | 1 139 132.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 442.00 | | | 6 442.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 070 086.00 | | 101 385.00 | 1 070 086.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 800.00 | | | 4 800.00 |
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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 | 754 119.00 | 83 352.00 | 32 339.00 | 754 119.00 |
PE DEPRECIATION Total including other intangible assets | 6 442.00 | | | 6 442.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 747 677.00 | 83 352.00 | 32 339.00 | 747 677.00 |
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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 | 16 267.00 | | 11 109.00 | 16 267.00 |
6T Receivables | 55 794.00 | | 55 794.00 | 55 794.00 |
7B Total provisions for depreciation | 55 794.00 | | 55 794.00 | 55 794.00 |
7C Grand total | 72 061.00 | | 66 903.00 | 72 061.00 |
UE of which provisions and reversals: - Operating | | | 66 903.00 | |
UJ - Exceptional | | 59.00 | | |
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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 | 228 553.00 | | 228 553.00 | 228 553.00 |
8B Suppliers and Related Accounts | 226 739.00 | 226 739.00 | | 226 739.00 |
8C Staff and Related Accounts | 110 713.00 | 110 713.00 | | 110 713.00 |
8D Social Security and Other Social Organizations | 121 252.00 | 121 252.00 | | 121 252.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 038.00 | 3 038.00 | | 3 038.00 |
8L Deferred income | 292 600.00 | 292 600.00 | | 292 600.00 |
UT Other financial assets | 4 800.00 | | 4 800.00 | 4 800.00 |
UX Other trade receivables | 47 509.00 | 47 509.00 | | 47 509.00 |
UY Staff and related accounts | 159.00 | 159.00 | | 159.00 |
VB VAT | 59 468.00 | 59 468.00 | | 59 468.00 |
VC Group and associates | 723 989.00 | 723 989.00 | | 723 989.00 |
VG Loans with a maturity of up to one year at origin | 140.00 | 140.00 | | 140.00 |
VP Miscellaneous | 4 341.00 | 4 341.00 | | 4 341.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 596.00 | 39 596.00 | | 39 596.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 968.00 | 2 968.00 | | 2 968.00 |
VS Prepaid expenses | 4 303.00 | 4 303.00 | | 4 303.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 847 536.00 | 842 736.00 | 4 800.00 | 847 536.00 |
VW VAT | 1 186.00 | 1 186.00 | | 1 186.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 023 817.00 | 795 264.00 | 228 553.00 | 1 023 817.00 |
