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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 | 25 326.00 | 25 326.00 | | 25 326.00 |
AP Buildings | 319 060.00 | 81 131.00 | 237 929.00 | 319 060.00 |
AR Technical installations, industrial equipment and tools | 164 227.00 | 129 309.00 | 34 917.00 | 164 227.00 |
AT Other tangible assets | 536 565.00 | 374 709.00 | 161 855.00 | 536 565.00 |
BF Loans | 32 435.00 | | 32 435.00 | 32 435.00 |
BH Other financial assets | 4 957.00 | | 4 957.00 | 4 957.00 |
BJ TOTAL (I) | 1 082 571.00 | 610 477.00 | 472 093.00 | 1 082 571.00 |
BL Raw materials, supplies | 4 976.00 | | 4 976.00 | 4 976.00 |
BX Customers and related accounts | 64 319.00 | | 64 319.00 | 64 319.00 |
BZ Other receivables | 599 010.00 | | 599 010.00 | 599 010.00 |
CF Cash and cash equivalents | 3 172.00 | | 3 172.00 | 3 172.00 |
CH Prepaid expenses | 218.00 | | 218.00 | 218.00 |
CJ TOTAL (II) | 671 697.00 | | 671 697.00 | 671 697.00 |
CO Grand total (0 to V) | 1 754 268.00 | 610 477.00 | 1 143 791.00 | 1 754 268.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 640.00 | 7 640.00 | | 7 640.00 |
DD Legal reserve (1) | 764.00 | 764.00 | | 764.00 |
DH Retained earnings | 358.00 | 4.00 | | 358.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 222 609.00 | 218 858.00 | | 222 609.00 |
DJ Investment subsidies | 112 835.00 | 121 367.00 | | 112 835.00 |
DL TOTAL (I) | 344 208.00 | 348 634.00 | | 344 208.00 |
DV Miscellaneous Loans and Financial Debts (4) | 149 886.00 | 156 492.00 | | 149 886.00 |
DX Trade payables and related accounts | 258 098.00 | 208 261.00 | | 258 098.00 |
DY Tax and social security liabilities | 231 052.00 | 258 473.00 | | 231 052.00 |
DZ Fixed asset liabilities and related accounts | 8 765.00 | | | 8 765.00 |
EA Other liabilities | 55 551.00 | 39 286.00 | | 55 551.00 |
EB Prepaid income (2) | 96 228.00 | 218 808.00 | | 96 228.00 |
EC TOTAL (IV) | 799 582.00 | 881 323.00 | | 799 582.00 |
EE Grand total (I to V) | 1 143 791.00 | 1 229 957.00 | | 1 143 791.00 |
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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 | 210.00 | | 210.00 | 210.00 |
FG Production sold - services | 3 135 574.00 | | 3 135 574.00 | 3 135 574.00 |
FJ Net sales | 3 135 784.00 | | 3 135 784.00 | 3 135 784.00 |
FN Capitalized production | | | 1 607.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 821.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 3 173 219.00 | |
FS Purchases of goods (including customs duties) | | | 34 062.00 | |
FU Purchases of raw materials and other supplies | | | 139 994.00 | |
FV Inventory change (raw materials and supplies) | | | -58.00 | |
FW Other purchases and external expenses | | | 1 011 754.00 | |
FX Taxes, duties, and similar payments | | | 129 151.00 | |
FY Salaries and Wages | | | 1 142 037.00 | |
FZ Social Security Contributions | | | 353 985.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 420.00 | |
GE Other Expenses | | | 1 335.00 | |
GF Total Operating Expenses (II) | | | 2 875 683.00 | |
GG - OPERATING RESULT (I - II) | | | 297 535.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 459.00 | |
GU Total financial expenses (VI) | | | 459.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -459.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 297 076.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 12 180.00 | 54 625.00 | | 12 180.00 |
HD Total exceptional income (VII) | 12 180.00 | 54 625.00 | | 12 180.00 |
HF Exceptional expenses on capital transactions | | 7 812.00 | | |
HH Total exceptional expenses (VIII) | | 7 812.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 180.00 | 46 813.00 | | 12 180.00 |
HK Income tax | 86 647.00 | 3 167.00 | | 86 647.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 185 400.00 | 2 987 497.00 | | 3 185 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 962 790.00 | 2 768 638.00 | | 2 962 790.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 222 609.00 | 218 858.00 | | 222 609.00 |
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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 | 953 124.00 | | 129 446.00 | 953 124.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 392.00 | |
I4 DECREASES Grand Total | | | 1 082 571.00 | |
IO DECREASES Total including other intangible assets | | | 25 326.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 019 853.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 326.00 | | | 25 326.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 895 317.00 | | 124 535.00 | 895 317.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 481.00 | | 4 911.00 | 32 481.00 |
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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 | 547 056.00 | 63 420.00 | | 547 056.00 |
PE DEPRECIATION Total including other intangible assets | 25 326.00 | | | 25 326.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 521 730.00 | 63 420.00 | | 521 730.00 |
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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 | 149 886.00 | | 149 886.00 | 149 886.00 |
8B Suppliers and Related Accounts | 258 098.00 | 258 098.00 | | 258 098.00 |
8C Staff and Related Accounts | 93 508.00 | 93 508.00 | | 93 508.00 |
8D Social Security and Other Social Organizations | 121 642.00 | 121 642.00 | | 121 642.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 765.00 | 8 765.00 | | 8 765.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 551.00 | 55 551.00 | | 55 551.00 |
8L Deferred income | 96 228.00 | 96 228.00 | | 96 228.00 |
UP Loans | 32 435.00 | | 32 435.00 | 32 435.00 |
UT Other financial assets | 4 957.00 | | 4 957.00 | 4 957.00 |
UX Other trade receivables | 64 319.00 | 64 319.00 | | 64 319.00 |
VB VAT | 20 437.00 | 20 437.00 | | 20 437.00 |
VC Group and associates | 576 094.00 | 576 094.00 | | 576 094.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 022.00 | 12 022.00 | | 12 022.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 478.00 | 2 478.00 | | 2 478.00 |
VS Prepaid expenses | 218.00 | 218.00 | | 218.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 700 940.00 | 663 548.00 | 37 392.00 | 700 940.00 |
VW VAT | 3 880.00 | 3 880.00 | | 3 880.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 799 582.00 | 649 695.00 | 149 886.00 | 799 582.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 43.00 | 40.00 | | 43.00 |
