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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 | 25 688.00 | 25 688.00 | | 25 688.00 |
AH Goodwill | 30 489.00 | | 30 489.00 | 30 489.00 |
AJ Other Intangible Assets | 10 682.00 | 8 015.00 | 2 667.00 | 10 682.00 |
AP Buildings | 436 789.00 | 231 406.00 | 205 382.00 | 436 789.00 |
AR Technical installations, industrial equipment and tools | 420 123.00 | 290 997.00 | 129 126.00 | 420 123.00 |
AT Other tangible assets | 583 996.00 | 428 309.00 | 155 687.00 | 583 996.00 |
BF Loans | 46 540.00 | | 46 540.00 | 46 540.00 |
BH Other financial assets | 12 108.00 | 3 887.00 | 8 220.00 | 12 108.00 |
BJ TOTAL (I) | 1 566 419.00 | 988 304.00 | 578 114.00 | 1 566 419.00 |
BL Raw materials, supplies | 5 018.00 | | 5 018.00 | 5 018.00 |
BX Customers and related accounts | 25 572.00 | 20 440.00 | 5 132.00 | 25 572.00 |
BZ Other receivables | 1 452 160.00 | | 1 452 160.00 | 1 452 160.00 |
CF Cash and cash equivalents | 27.00 | | 27.00 | 27.00 |
CH Prepaid expenses | 3 618.00 | | 3 618.00 | 3 618.00 |
CJ TOTAL (II) | 1 486 395.00 | 20 440.00 | 1 465 955.00 | 1 486 395.00 |
CO Grand total (0 to V) | 3 052 815.00 | 1 008 744.00 | 2 044 070.00 | 3 052 815.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 140.00 | 140 140.00 | | 140 140.00 |
DD Legal reserve (1) | 14 014.00 | 14 014.00 | | 14 014.00 |
DH Retained earnings | 169 207.00 | 13.00 | | 169 207.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 455 479.00 | 169 194.00 | | 455 479.00 |
DJ Investment subsidies | 255 008.00 | 285 213.00 | | 255 008.00 |
DL TOTAL (I) | 1 033 850.00 | 608 574.00 | | 1 033 850.00 |
DU Loans and Debts from Credit Institutions (3) | 267.00 | | | 267.00 |
DV Miscellaneous Loans and Financial Debts (4) | 158 997.00 | 162 825.00 | | 158 997.00 |
DX Trade payables and related accounts | 320 209.00 | 235 395.00 | | 320 209.00 |
DY Tax and social security liabilities | 433 417.00 | 553 488.00 | | 433 417.00 |
DZ Fixed asset liabilities and related accounts | 14 432.00 | | | 14 432.00 |
EA Other liabilities | 50 989.00 | 85 359.00 | | 50 989.00 |
EB Prepaid income (2) | 31 906.00 | 93 194.00 | | 31 906.00 |
EC TOTAL (IV) | 1 010 220.00 | 1 130 262.00 | | 1 010 220.00 |
EE Grand total (I to V) | 2 044 070.00 | 1 738 837.00 | | 2 044 070.00 |
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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 | 1 240.00 | | 1 240.00 | 1 240.00 |
FG Production sold - services | 4 024 654.00 | | 4 024 654.00 | 4 024 654.00 |
FJ Net sales | 4 025 894.00 | | 4 025 894.00 | 4 025 894.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 67 004.00 | |
FQ Other income | | | 126.00 | |
FR Total operating income (I) | | | 4 093 025.00 | |
FS Purchases of goods (including customs duties) | | | 3 055.00 | |
FU Purchases of raw materials and other supplies | | | 205 950.00 | |
FV Inventory change (raw materials and supplies) | | | 1 118.00 | |
FW Other purchases and external expenses | | | 1 164 522.00 | |
FX Taxes, duties, and similar payments | | | 134 143.00 | |
FY Salaries and Wages | | | 1 622 739.00 | |
FZ Social Security Contributions | | | 404 472.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 130 348.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 105.00 | |
GF Total Operating Expenses (II) | | | 3 668 456.00 | |
GG - OPERATING RESULT (I - II) | | | 424 568.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 706.00 | |
GP Total financial income (V) | | | 706.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 706.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 425 275.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 30 204.00 | 125 598.00 | | 30 204.00 |
HD Total exceptional income (VII) | 30 204.00 | 125 598.00 | | 30 204.00 |
HF Exceptional expenses on capital transactions | | 9 017.00 | | |
HH Total exceptional expenses (VIII) | | 9 017.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 204.00 | 116 581.00 | | 30 204.00 |
HJ Employee participation in company results | | -65 041.00 | | |
HK Income tax | | -84 204.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 123 938.00 | 3 841 352.00 | | 4 123 938.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 668 456.00 | 3 672 158.00 | | 3 668 456.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 455 479.00 | 169 194.00 | | 455 479.00 |
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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 | 1 550 443.00 | | 56 363.00 | 1 550 443.00 |
I3 DECREASES Total Financial Fixed Assets | | | 58 648.00 | |
I4 DECREASES Grand Total | | 40 386.00 | 1 566 419.00 | |
IO DECREASES Total including other intangible assets | | 5 761.00 | 66 861.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 625.00 | 1 440 910.00 | |
KD ACQUISITIONS Total including other intangible assets | 72 623.00 | | | 72 623.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 426 280.00 | | 49 255.00 | 1 426 280.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 540.00 | | 7 108.00 | 51 540.00 |
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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 | 894 455.00 | 130 348.00 | 40 386.00 | 894 455.00 |
PE DEPRECIATION Total including other intangible assets | 37 328.00 | 2 136.00 | 5 761.00 | 37 328.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 857 126.00 | 128 211.00 | 34 625.00 | 857 126.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 3 887.00 | | | 3 887.00 |
6T Receivables | 26 440.00 | | 6 000.00 | 26 440.00 |
7B Total provisions for depreciation | 30 327.00 | | 6 000.00 | 30 327.00 |
7C Grand total | 30 327.00 | | 6 000.00 | 30 327.00 |
UE of which provisions and reversals: - Operating | | | 6 000.00 | |
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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 | 158 997.00 | 158 997.00 | | 158 997.00 |
8B Suppliers and Related Accounts | 320 209.00 | 320 209.00 | | 320 209.00 |
8C Staff and Related Accounts | 239 731.00 | 239 731.00 | | 239 731.00 |
8D Social Security and Other Social Organizations | 166 343.00 | 166 343.00 | | 166 343.00 |
8J Fixed Asset Liabilities and Related Accounts | 14 432.00 | 14 432.00 | | 14 432.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 989.00 | 50 989.00 | | 50 989.00 |
8L Deferred income | 31 906.00 | 31 906.00 | | 31 906.00 |
UP Loans | 46 540.00 | 46 540.00 | | 46 540.00 |
UT Other financial assets | 12 108.00 | 12 108.00 | | 12 108.00 |
UX Other trade receivables | 4 007.00 | 4 007.00 | | 4 007.00 |
UY Staff and related accounts | 3 405.00 | 3 405.00 | | 3 405.00 |
UZ Social Security, other social security organizations | 5 924.00 | 5 924.00 | | 5 924.00 |
VA Doubtful or disputed receivables | 21 564.00 | 21 564.00 | | 21 564.00 |
VB VAT | 26 660.00 | 26 660.00 | | 26 660.00 |
VC Group and associates | 1 298 396.00 | 1 298 396.00 | | 1 298 396.00 |
VG Loans with a maturity of up to one year at origin | 267.00 | 267.00 | | 267.00 |
VP Miscellaneous | 287.00 | 287.00 | | 287.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 438.00 | 23 438.00 | | 23 438.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 117 486.00 | 117 486.00 | | 117 486.00 |
VS Prepaid expenses | 3 618.00 | 3 618.00 | | 3 618.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 539 998.00 | 1 539 998.00 | | 1 539 998.00 |
VW VAT | 3 904.00 | 3 904.00 | | 3 904.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 010 220.00 | 1 010 220.00 | | 1 010 220.00 |
