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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 | 9 090.00 | 9 090.00 | | 9 090.00 |
AP Buildings | 650 278.00 | 233 259.00 | 417 018.00 | 650 278.00 |
AR Technical installations, industrial equipment and tools | 251 353.00 | 193 918.00 | 57 435.00 | 251 353.00 |
AT Other tangible assets | 398 190.00 | 271 802.00 | 126 389.00 | 398 190.00 |
AV Fixed assets in progress | 9 162.00 | | 9 162.00 | 9 162.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 1 319 573.00 | 708 069.00 | 611 504.00 | 1 319 573.00 |
BL Raw materials, supplies | 7 775.00 | | 7 775.00 | 7 775.00 |
BX Customers and related accounts | 113 547.00 | | 113 547.00 | 113 547.00 |
BZ Other receivables | 2 644 978.00 | | 2 644 978.00 | 2 644 978.00 |
CF Cash and cash equivalents | 644.00 | | 644.00 | 644.00 |
CH Prepaid expenses | 2 175.00 | | 2 175.00 | 2 175.00 |
CJ TOTAL (II) | 2 769 119.00 | | 2 769 119.00 | 2 769 119.00 |
CO Grand total (0 to V) | 4 088 692.00 | 708 069.00 | 3 380 623.00 | 4 088 692.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 100.00 | 38 100.00 | | 38 100.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 2 013 572.00 | 1 668 104.00 | | 2 013 572.00 |
DH Retained earnings | 316.00 | 316.00 | | 316.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 248 574.00 | 345 468.00 | | 248 574.00 |
DL TOTAL (I) | 2 304 373.00 | 2 055 799.00 | | 2 304 373.00 |
DP Provisions for Risks | | 32 788.00 | | |
DQ Provisions for Expenses | 1 212.00 | 1 073.00 | | 1 212.00 |
DR TOTAL (IV) | 1 212.00 | 33 861.00 | | 1 212.00 |
DU Loans and Debts from Credit Institutions (3) | 79.00 | 1 863.00 | | 79.00 |
DV Miscellaneous Loans and Financial Debts (4) | 191 264.00 | 174 963.00 | | 191 264.00 |
DX Trade payables and related accounts | 374 360.00 | 258 245.00 | | 374 360.00 |
DY Tax and social security liabilities | 320 269.00 | 329 282.00 | | 320 269.00 |
DZ Fixed asset liabilities and related accounts | 30 020.00 | 25 887.00 | | 30 020.00 |
EA Other liabilities | 159 047.00 | 170 647.00 | | 159 047.00 |
EC TOTAL (IV) | 1 075 038.00 | 960 887.00 | | 1 075 038.00 |
EE Grand total (I to V) | 3 380 623.00 | 3 050 547.00 | | 3 380 623.00 |
EI Including equity loans | 8.00 | | | 8.00 |
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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 | 835.00 | | 835.00 | 835.00 |
FG Production sold - services | 3 549 550.00 | | 3 549 550.00 | 3 549 550.00 |
FJ Net sales | 3 550 386.00 | | 3 550 386.00 | 3 550 386.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 74 016.00 | |
FQ Other income | | | 37 312.00 | |
FR Total operating income (I) | | | 3 661 713.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 164 193.00 | |
FV Inventory change (raw materials and supplies) | | | 334.00 | |
FW Other purchases and external expenses | | | 998 877.00 | |
FX Taxes, duties, and similar payments | | | 137 027.00 | |
FY Salaries and Wages | | | 1 434 649.00 | |
FZ Social Security Contributions | | | 496 464.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 82 683.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 139.00 | |
GE Other Expenses | | | 360.00 | |
GF Total Operating Expenses (II) | | | 3 314 726.00 | |
GG - OPERATING RESULT (I - II) | | | 346 987.00 | |
GL Other interest and similar income | | | 3 645.00 | |
GP Total financial income (V) | | | 3 645.00 | |
GR Interest and similar expenses | | | 217.00 | |
GU Total financial expenses (VI) | | | 217.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 427.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 350 415.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 095.00 | 3 125.00 | | 2 095.00 |
HC Reversals of provisions and transfers of expenses | 23 394.00 | | | 23 394.00 |
HD Total exceptional income (VII) | 25 489.00 | 3 125.00 | | 25 489.00 |
HE Exceptional expenses on management operations | 5 449.00 | 5 825.00 | | 5 449.00 |
HF Exceptional expenses on capital transactions | | 1 836.00 | | |
HH Total exceptional expenses (VIII) | 5 449.00 | 7 661.00 | | 5 449.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 040.00 | -4 536.00 | | 20 040.00 |
HJ Employee participation in company results | 24 937.00 | 24 225.00 | | 24 937.00 |
HK Income tax | 96 944.00 | 115 492.00 | | 96 944.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 690 847.00 | 3 519 760.00 | | 3 690 847.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 442 273.00 | 3 174 292.00 | | 3 442 273.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 248 574.00 | 345 468.00 | | 248 574.00 |
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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 | 1 192 825.00 | | 244 101.00 | 1 192 825.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 500.00 | |
I4 DECREASES Grand Total | | 117 353.00 | 1 319 573.00 | |
IO DECREASES Total including other intangible assets | | | 9 090.00 | |
IY DECREASES Total Tangible Fixed Assets | | 117 353.00 | 1 308 983.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 090.00 | | | 9 090.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 183 735.00 | | 242 601.00 | 1 183 735.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 500.00 | |
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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 | 625 386.00 | 82 683.00 | | 625 386.00 |
PE DEPRECIATION Total including other intangible assets | 9 090.00 | | | 9 090.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 616 296.00 | 82 683.00 | | 616 296.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 33 861.00 | | 32 927.00 | 33 861.00 |
7C Grand total | 33 861.00 | | 32 927.00 | 33 861.00 |
UE of which provisions and reversals: - Operating | | | 9 533.00 | |
UJ - Exceptional | | | 23 394.00 | |
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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 | 191 264.00 | 191 264.00 | | 191 264.00 |
8B Suppliers and Related Accounts | 374 360.00 | 374 360.00 | | 374 360.00 |
8C Staff and Related Accounts | 160 235.00 | 160 235.00 | | 160 235.00 |
8D Social Security and Other Social Organizations | 130 879.00 | 130 879.00 | | 130 879.00 |
8J Fixed Asset Liabilities and Related Accounts | 30 020.00 | 30 020.00 | | 30 020.00 |
8K Other liabilities (including liabilities related to repo transactions) | 159 047.00 | 159 047.00 | | 159 047.00 |
UT Other financial assets | 1 500.00 | 1 500.00 | | 1 500.00 |
UX Other trade receivables | 113 547.00 | 113 547.00 | | 113 547.00 |
UY Staff and related accounts | 2 615.00 | 2 615.00 | | 2 615.00 |
VB VAT | 40 501.00 | 40 501.00 | | 40 501.00 |
VC Group and associates | 2 558 883.00 | | 2 558 883.00 | 2 558 883.00 |
VG Loans with a maturity of up to one year at origin | 79.00 | 79.00 | | 79.00 |
VM Income taxes | 18 548.00 | 18 548.00 | | 18 548.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 155.00 | 29 155.00 | | 29 155.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 432.00 | 24 432.00 | | 24 432.00 |
VS Prepaid expenses | 2 175.00 | 2 175.00 | | 2 175.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 762 200.00 | 203 317.00 | 2 558 883.00 | 2 762 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 075 038.00 | 1 075 038.00 | | 1 075 038.00 |
