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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 | 90 000.00 | | 90 000.00 | 90 000.00 |
AH Goodwill | 6 000.00 | | 6 000.00 | 6 000.00 |
AP Buildings | 39 258.00 | 34 958.00 | 4 301.00 | 39 258.00 |
AR Technical installations, industrial equipment and tools | 250 746.00 | 92 705.00 | 158 041.00 | 250 746.00 |
AT Other tangible assets | 24 755.00 | 23 609.00 | 1 147.00 | 24 755.00 |
BF Loans | 1 840.00 | | 1 840.00 | 1 840.00 |
BJ TOTAL (I) | 412 600.00 | 151 271.00 | 261 329.00 | 412 600.00 |
BX Customers and related accounts | 471 732.00 | | 471 732.00 | 471 732.00 |
BZ Other receivables | 45 792.00 | | 45 792.00 | 45 792.00 |
CD Marketable securities | 279 500.00 | | 279 500.00 | 279 500.00 |
CF Cash and cash equivalents | 141 712.00 | | 141 712.00 | 141 712.00 |
CJ TOTAL (II) | 938 736.00 | | 938 736.00 | 938 736.00 |
CO Grand total (0 to V) | 1 351 337.00 | 151 271.00 | 1 200 066.00 | 1 351 337.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | 166 965.00 | 116 700.00 | | 166 965.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 426.00 | 50 267.00 | | 27 426.00 |
DJ Investment subsidies | 105 203.00 | 66 281.00 | | 105 203.00 |
DK Regulated provisions | 52 763.00 | 41 829.00 | | 52 763.00 |
DL TOTAL (I) | 456 758.00 | 379 475.00 | | 456 758.00 |
DQ Provisions for Expenses | 57 000.00 | 220 000.00 | | 57 000.00 |
DR TOTAL (IV) | 57 000.00 | 220 000.00 | | 57 000.00 |
DU Loans and Debts from Credit Institutions (3) | 108 143.00 | 141 251.00 | | 108 143.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 000.00 | 150 000.00 | | 150 000.00 |
DX Trade payables and related accounts | 174 593.00 | 203 215.00 | | 174 593.00 |
DY Tax and social security liabilities | 199 793.00 | 186 094.00 | | 199 793.00 |
DZ Fixed asset liabilities and related accounts | 53 780.00 | 53 780.00 | | 53 780.00 |
EA Other liabilities | | 580.00 | | |
EC TOTAL (IV) | 686 308.00 | 734 921.00 | | 686 308.00 |
EE Grand total (I to V) | 1 200 066.00 | 1 334 396.00 | | 1 200 066.00 |
EG Accrued income and payables due within one year | 611 633.00 | 476 791.00 | | 611 633.00 |
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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 | 145 261.00 | 446 546.00 | 591 807.00 | 145 261.00 |
FD Production sold - goods | 112 198.00 | | 112 198.00 | 112 198.00 |
FG Production sold - services | 2 264 727.00 | 1 025.00 | 2 265 752.00 | 2 264 727.00 |
FJ Net sales | 2 522 186.00 | 447 571.00 | 2 969 757.00 | 2 522 186.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 190 545.00 | |
FQ Other income | | | 376.00 | |
FR Total operating income (I) | | | 3 160 678.00 | |
FW Other purchases and external expenses | | | 2 134 879.00 | |
FX Taxes, duties, and similar payments | | | 82 830.00 | |
FY Salaries and Wages | | | 612 237.00 | |
FZ Social Security Contributions | | | 221 070.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 519.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 23 000.00 | |
GE Other Expenses | | | 26 423.00 | |
GF Total Operating Expenses (II) | | | 3 127 958.00 | |
GG - OPERATING RESULT (I - II) | | | 32 720.00 | |
GL Other interest and similar income | | | 109.00 | |
GP Total financial income (V) | | | 109.00 | |
GQ Financial allocations to depreciation and provisions | | | 18 641.00 | |
GR Interest and similar expenses | | | 1 261.00 | |
GU Total financial expenses (VI) | | | 1 261.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 152.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 568.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 11 845.00 | 1 409.00 | | 11 845.00 |
HC Reversals of provisions and transfers of expenses | 7 706.00 | 7 725.00 | | 7 706.00 |
HD Total exceptional income (VII) | 19 551.00 | 9 134.00 | | 19 551.00 |
HE Exceptional expenses on management operations | | 60.00 | | |
HF Exceptional expenses on capital transactions | 18 641.00 | 14 251.00 | | 18 641.00 |
HH Total exceptional expenses (VIII) | 18 641.00 | 14 311.00 | | 18 641.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 910.00 | -5 177.00 | | 910.00 |
HK Income tax | 5 052.00 | 3 689.00 | | 5 052.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 180 338.00 | 3 008 950.00 | | 3 180 338.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 152 912.00 | 2 958 683.00 | | 3 152 912.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 426.00 | 50 267.00 | | 27 426.00 |
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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 | 409 756.00 | | 2 844.00 | 409 756.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 840.00 | |
I4 DECREASES Grand Total | | | 412 600.00 | |
IO DECREASES Total including other intangible assets | | | 96 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 314 760.00 | |
KD ACQUISITIONS Total including other intangible assets | 96 000.00 | | | 96 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 313 756.00 | | 1 004.00 | 313 756.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 840.00 | |
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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 | 123 752.00 | 27 519.00 | | 123 752.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 123 752.00 | 27 519.00 | | 123 752.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 220 000.00 | 23 000.00 | 186 000.00 | 220 000.00 |
5Z Total provisions for risks and expenses | 519 365.00 | | 517 525.00 | 519 365.00 |
7B Total provisions for depreciation | 611 633.00 | | 74 675.00 | 611 633.00 |
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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 | 174 593.00 | 174 593.00 | | 174 593.00 |
8C Staff and Related Accounts | 40 393.00 | 40 393.00 | | 40 393.00 |
8D Social Security and Other Social Organizations | 53 403.00 | 53 403.00 | | 53 403.00 |
8E Income Taxes | 1 363.00 | 1 363.00 | | 1 363.00 |
8J Fixed Asset Liabilities and Related Accounts | 53 780.00 | 53 780.00 | | 53 780.00 |
UP Loans | 1 840.00 | | 1 840.00 | 1 840.00 |
UX Other trade receivables | 471 732.00 | 471 732.00 | | 471 732.00 |
UY Staff and related accounts | 2 450.00 | 2 450.00 | | 2 450.00 |
VB VAT | 41 329.00 | 41 329.00 | | 41 329.00 |
VG Loans with a maturity of up to one year at origin | 13.00 | 13.00 | | 13.00 |
VH Loans with a maturity of more than one year at origin | 108 130.00 | 33 455.00 | 74 675.00 | 108 130.00 |
VI Group and Associates | 150 000.00 | 150 000.00 | | 150 000.00 |
VK Loans repaid during the year | 33 122.00 | | | 33 122.00 |
VP Miscellaneous | 2 014.00 | 2 014.00 | | 2 014.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 771.00 | 6 771.00 | | 6 771.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 519 365.00 | 517 525.00 | 1 841.00 | 519 365.00 |
VW VAT | 97 863.00 | 97 863.00 | | 97 863.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 686 308.00 | 611 633.00 | | 686 308.00 |
