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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 | 4 484.00 | 4 484.00 | | 4 484.00 |
AN Land | 2 878.00 | 2 878.00 | | 2 878.00 |
AP Buildings | 110 515.00 | 56 428.00 | 54 087.00 | 110 515.00 |
AR Technical installations, industrial equipment and tools | 82 261.00 | 69 431.00 | 12 829.00 | 82 261.00 |
AT Other tangible assets | 188 179.00 | 154 698.00 | 33 481.00 | 188 179.00 |
AV Fixed assets in progress | 819 689.00 | | 819 689.00 | 819 689.00 |
AX Advances and down payments | 3 962.00 | | 3 962.00 | 3 962.00 |
BF Loans | 5 609.00 | | 5 609.00 | 5 609.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 1 217 626.00 | 287 920.00 | 929 707.00 | 1 217 626.00 |
BL Raw materials, supplies | 3 220.00 | | 3 220.00 | 3 220.00 |
BV Advances and down payments on orders | 10 199.00 | | 10 199.00 | 10 199.00 |
BX Customers and related accounts | 61 408.00 | 11 319.00 | 50 089.00 | 61 408.00 |
BZ Other receivables | 701 625.00 | | 701 625.00 | 701 625.00 |
CF Cash and cash equivalents | 190 310.00 | | 190 310.00 | 190 310.00 |
CH Prepaid expenses | 7 288.00 | | 7 288.00 | 7 288.00 |
CJ TOTAL (II) | 974 050.00 | 11 319.00 | 962 730.00 | 974 050.00 |
CO Grand total (0 to V) | 2 191 676.00 | 299 239.00 | 1 892 437.00 | 2 191 676.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 242 910.00 | 267 941.00 | | 242 910.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 175 889.00 | 127 863.00 | | 175 889.00 |
DL TOTAL (I) | 427 184.00 | 404 189.00 | | 427 184.00 |
DP Provisions for Risks | 4 252.00 | 20 760.00 | | 4 252.00 |
DR TOTAL (IV) | 4 252.00 | 20 760.00 | | 4 252.00 |
DU Loans and Debts from Credit Institutions (3) | 329.00 | 5 679.00 | | 329.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 093 201.00 | 69 618.00 | | 1 093 201.00 |
DW Advances and down payments received on current orders | 12 072.00 | 51 094.00 | | 12 072.00 |
DX Trade payables and related accounts | 85 481.00 | 71 897.00 | | 85 481.00 |
DY Tax and social security liabilities | 185 905.00 | 134 825.00 | | 185 905.00 |
EA Other liabilities | 78 558.00 | 783.00 | | 78 558.00 |
EB Prepaid income (2) | 5 454.00 | 26 195.00 | | 5 454.00 |
EC TOTAL (IV) | 1 461 000.00 | 360 091.00 | | 1 461 000.00 |
EE Grand total (I to V) | 1 892 437.00 | 785 040.00 | | 1 892 437.00 |
EG Accrued income and payables due within one year | 1 448 928.00 | 360 091.00 | | 1 448 928.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 329.00 | 5 679.00 | | 329.00 |
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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 | 3 748.00 | | 3 748.00 | 3 748.00 |
FG Production sold - services | 2 410 490.00 | | 2 410 490.00 | 2 410 490.00 |
FJ Net sales | 2 414 238.00 | | 2 414 238.00 | 2 414 238.00 |
FO Operating subsidies | | | 2 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 75 518.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 2 492 263.00 | |
FU Purchases of raw materials and other supplies | | | 142 892.00 | |
FV Inventory change (raw materials and supplies) | | | 1 096.00 | |
FW Other purchases and external expenses | | | 652 435.00 | |
FX Taxes, duties, and similar payments | | | 73 087.00 | |
FY Salaries and Wages | | | 993 398.00 | |
FZ Social Security Contributions | | | 308 705.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 463.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 319.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 37.00 | |
GF Total Operating Expenses (II) | | | 2 212 433.00 | |
GG - OPERATING RESULT (I - II) | | | 279 829.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 30 233.00 | |
GU Total financial expenses (VI) | | | 30 233.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 233.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 249 596.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 52 892.00 | 14 151.00 | | 52 892.00 |
HA Exceptional income from management transactions | 4 379.00 | | | 4 379.00 |
HB Exceptional income from capital transactions | | 12 000.00 | | |
HD Total exceptional income (VII) | 4 379.00 | 12 000.00 | | 4 379.00 |
HE Exceptional expenses on management operations | 3 038.00 | 91.00 | | 3 038.00 |
HF Exceptional expenses on capital transactions | 8 447.00 | 9 343.00 | | 8 447.00 |
HG Exceptional depreciation and provisions | 4 252.00 | | | 4 252.00 |
HH Total exceptional expenses (VIII) | 15 738.00 | 9 434.00 | | 15 738.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 359.00 | 2 566.00 | | -11 359.00 |
HK Income tax | 62 348.00 | 34 542.00 | | 62 348.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 496 642.00 | 1 600 252.00 | | 2 496 642.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 320 752.00 | 1 472 389.00 | | 2 320 752.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 175 889.00 | 127 863.00 | | 175 889.00 |
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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 | 514 068.00 | | 741 172.00 | 514 068.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 95.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 95.00 | 5 658.00 | |
I4 DECREASES Grand Total | | 37 613.00 | 1 217 626.00 | |
IO DECREASES Total including other intangible assets | | 2 050.00 | 4 484.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 468.00 | 1 207 484.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 534.00 | | | 6 534.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 507 485.00 | | 735 467.00 | 507 485.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49.00 | | 5 704.00 | 49.00 |
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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 | 283 565.00 | 29 463.00 | 25 108.00 | 283 565.00 |
PE DEPRECIATION Total including other intangible assets | 5 749.00 | 785.00 | 2 050.00 | 5 749.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 277 816.00 | 28 678.00 | 23 059.00 | 277 816.00 |
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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 | 20 760.00 | 4 252.00 | 20 760.00 | 20 760.00 |
6T Receivables | 1 866.00 | 11 319.00 | 1 866.00 | 1 866.00 |
7B Total provisions for depreciation | 1 866.00 | 11 319.00 | 1 866.00 | 1 866.00 |
7C Grand total | 22 626.00 | 15 571.00 | 22 626.00 | 22 626.00 |
UE of which provisions and reversals: - Operating | | 11 319.00 | 22 626.00 | |
UJ - Exceptional | | 4 252.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 85 481.00 | 85 481.00 | | 85 481.00 |
8C Staff and Related Accounts | 60 610.00 | 60 610.00 | | 60 610.00 |
8D Social Security and Other Social Organizations | 84 216.00 | 84 216.00 | | 84 216.00 |
8E Income Taxes | 31 523.00 | 31 523.00 | | 31 523.00 |
8K Other liabilities (including liabilities related to repo transactions) | 78 558.00 | 78 558.00 | | 78 558.00 |
8L Deferred income | 5 454.00 | 5 454.00 | | 5 454.00 |
UP Loans | 5 609.00 | | 5 609.00 | 5 609.00 |
UT Other financial assets | 49.00 | | 49.00 | 49.00 |
UX Other trade receivables | 41 834.00 | 41 834.00 | | 41 834.00 |
UZ Social Security, other social security organizations | 344.00 | 344.00 | | 344.00 |
VA Doubtful or disputed receivables | 19 574.00 | 19 574.00 | | 19 574.00 |
VB VAT | 160 873.00 | 160 873.00 | | 160 873.00 |
VC Group and associates | 537 254.00 | 537 254.00 | | 537 254.00 |
VG Loans with a maturity of up to one year at origin | 329.00 | 329.00 | | 329.00 |
VI Group and Associates | 1 093 201.00 | 1 093 201.00 | | 1 093 201.00 |
VJ Loans taken out during the year | 1 136 000.00 | | | 1 136 000.00 |
VK Loans repaid during the year | 1 202 000.00 | | | 1 202 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 360.00 | 9 360.00 | | 9 360.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 153.00 | 3 153.00 | | 3 153.00 |
VS Prepaid expenses | 7 288.00 | 7 288.00 | | 7 288.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 775 979.00 | 770 321.00 | 5 658.00 | 775 979.00 |
VW VAT | 197.00 | 197.00 | | 197.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 448 928.00 | 1 448 928.00 | | 1 448 928.00 |
