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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 | 14 019.00 | 14 019.00 | | 14 019.00 |
AP Buildings | 56 220.00 | 50 538.00 | 5 682.00 | 56 220.00 |
AR Technical installations, industrial equipment and tools | 410 361.00 | 370 824.00 | 39 537.00 | 410 361.00 |
AT Other tangible assets | 849 929.00 | 700 999.00 | 148 930.00 | 849 929.00 |
AV Fixed assets in progress | 2 565.00 | | 2 565.00 | 2 565.00 |
BH Other financial assets | 291 075.00 | | 291 075.00 | 291 075.00 |
BJ TOTAL (I) | 1 624 170.00 | 1 136 381.00 | 487 789.00 | 1 624 170.00 |
BL Raw materials, supplies | 7 835.00 | | 7 835.00 | 7 835.00 |
BX Customers and related accounts | 27 755.00 | | 27 755.00 | 27 755.00 |
BZ Other receivables | 689 074.00 | | 689 074.00 | 689 074.00 |
CF Cash and cash equivalents | 232 254.00 | | 232 254.00 | 232 254.00 |
CH Prepaid expenses | 8 366.00 | | 8 366.00 | 8 366.00 |
CJ TOTAL (II) | 965 283.00 | | 965 283.00 | 965 283.00 |
CO Grand total (0 to V) | 2 589 453.00 | 1 136 381.00 | 1 453 072.00 | 2 589 453.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | 38 000.00 | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | 3 800.00 | | 3 800.00 |
DG Other reserves | 75 642.00 | 81 053.00 | | 75 642.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 403 785.00 | 445 827.00 | | 403 785.00 |
DL TOTAL (I) | 521 227.00 | 568 680.00 | | 521 227.00 |
DQ Provisions for Expenses | | 8 794.00 | | |
DR TOTAL (IV) | | 8 794.00 | | |
DU Loans and Debts from Credit Institutions (3) | 12 999.00 | 44 048.00 | | 12 999.00 |
DV Miscellaneous Loans and Financial Debts (4) | 248 989.00 | 225 699.00 | | 248 989.00 |
DX Trade payables and related accounts | 156 322.00 | 290 793.00 | | 156 322.00 |
DY Tax and social security liabilities | 440 706.00 | 419 572.00 | | 440 706.00 |
DZ Fixed asset liabilities and related accounts | 17 775.00 | 11 790.00 | | 17 775.00 |
EA Other liabilities | 55 055.00 | 82 842.00 | | 55 055.00 |
EC TOTAL (IV) | 931 846.00 | 1 074 744.00 | | 931 846.00 |
EE Grand total (I to V) | 1 453 072.00 | 1 652 218.00 | | 1 453 072.00 |
EI Including equity loans | 248 989.00 | | | 248 989.00 |
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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 | 4 279 684.00 | | 4 279 684.00 | 4 279 684.00 |
FJ Net sales | 4 279 684.00 | | 4 279 684.00 | 4 279 684.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 80 851.00 | |
FQ Other income | | | 584.00 | |
FR Total operating income (I) | | | 4 361 119.00 | |
FU Purchases of raw materials and other supplies | | | 181 110.00 | |
FV Inventory change (raw materials and supplies) | | | -491.00 | |
FW Other purchases and external expenses | | | 1 307 526.00 | |
FX Taxes, duties, and similar payments | | | 189 493.00 | |
FY Salaries and Wages | | | 1 464 802.00 | |
FZ Social Security Contributions | | | 506 638.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 995.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 3 696 096.00 | |
GG - OPERATING RESULT (I - II) | | | 665 023.00 | |
GL Other interest and similar income | | | 8 543.00 | |
GP Total financial income (V) | | | 8 543.00 | |
GR Interest and similar expenses | | | 462.00 | |
GU Total financial expenses (VI) | | | 462.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 081.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 673 104.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 179.00 | | | 1 179.00 |
HD Total exceptional income (VII) | 1 179.00 | | | 1 179.00 |
HF Exceptional expenses on capital transactions | 647.00 | | | 647.00 |
HG Exceptional depreciation and provisions | 86.00 | | | 86.00 |
HH Total exceptional expenses (VIII) | 847.00 | | | 847.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 333.00 | | | 333.00 |
HJ Employee participation in company results | 103 140.00 | 87 915.00 | | 103 140.00 |
HK Income tax | 166 512.00 | 66 026.00 | | 166 512.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 370 841.00 | 4 330 335.00 | | 4 370 841.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 967 057.00 | 3 884 508.00 | | 3 967 057.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 403 785.00 | 445 827.00 | | 403 785.00 |
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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 | 1 565 774.00 | | 59 576.00 | 1 565 774.00 |
I3 DECREASES Total Financial Fixed Assets | | | 291 075.00 | |
I4 DECREASES Grand Total | | 1 179.00 | 1 624 169.00 | |
IO DECREASES Total including other intangible assets | | 1 179.00 | 14 019.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 319 075.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 199.00 | | | 15 199.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 266 192.00 | | 52 884.00 | 1 266 192.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 284 383.00 | | 6 692.00 | 284 383.00 |
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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 | 1 089 718.00 | 46 995.00 | 333.00 | 1 089 718.00 |
PE DEPRECIATION Total including other intangible assets | 14 208.00 | 144.00 | 333.00 | 14 208.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 075 510.00 | 46 851.00 | | 1 075 510.00 |
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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 | 8 794.00 | | 8 794.00 | 8 794.00 |
7C Grand total | 8 794.00 | | 8 794.00 | 8 794.00 |
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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 | 248 989.00 | 248 989.00 | | 248 989.00 |
8B Suppliers and Related Accounts | 156 322.00 | 156 322.00 | | 156 322.00 |
8C Staff and Related Accounts | 214 336.00 | 214 336.00 | | 214 336.00 |
8D Social Security and Other Social Organizations | 144 463.00 | 144 463.00 | | 144 463.00 |
8E Income Taxes | 24 960.00 | 24 960.00 | | 24 960.00 |
8J Fixed Asset Liabilities and Related Accounts | 17 775.00 | 17 775.00 | | 17 775.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 055.00 | 55 055.00 | | 55 055.00 |
UT Other financial assets | 291 075.00 | | 291 075.00 | 291 075.00 |
UX Other trade receivables | 27 755.00 | 27 755.00 | | 27 755.00 |
UY Staff and related accounts | 925.00 | 925.00 | | 925.00 |
VC Group and associates | 598 388.00 | 598 388.00 | | 598 388.00 |
VG Loans with a maturity of up to one year at origin | 12 999.00 | 12 999.00 | | 12 999.00 |
VM Income taxes | 68 117.00 | 68 117.00 | | 68 117.00 |
VQ Other Taxes, Duties, and Similar Debts | 56 757.00 | 56 757.00 | | 56 757.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 644.00 | 21 644.00 | | 21 644.00 |
VS Prepaid expenses | 8 366.00 | 8 366.00 | | 8 366.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 016 270.00 | 725 195.00 | 291 075.00 | 1 016 270.00 |
VW VAT | 190.00 | 190.00 | | 190.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 931 846.00 | 931 846.00 | | 931 846.00 |
