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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 | 17 980.00 | 12 982.00 | 4 997.00 | 17 980.00 |
AN Land | 3 610.00 | 1 275.00 | 2 335.00 | 3 610.00 |
AP Buildings | 930 665.00 | 839 530.00 | 91 135.00 | 930 665.00 |
AR Technical installations, industrial equipment and tools | 393 208.00 | 287 970.00 | 105 238.00 | 393 208.00 |
AT Other tangible assets | 212 230.00 | 205 725.00 | 6 505.00 | 212 230.00 |
BF Loans | 43 241.00 | | 43 241.00 | 43 241.00 |
BH Other financial assets | 9 432.00 | | 9 432.00 | 9 432.00 |
BJ TOTAL (I) | 1 610 369.00 | 1 347 484.00 | 262 885.00 | 1 610 369.00 |
BL Raw materials, supplies | 7 808.00 | | 7 808.00 | 7 808.00 |
BX Customers and related accounts | 195 739.00 | | 195 739.00 | 195 739.00 |
BZ Other receivables | 960 534.00 | | 960 534.00 | 960 534.00 |
CF Cash and cash equivalents | 26.00 | | 26.00 | 26.00 |
CH Prepaid expenses | 1 931.00 | | 1 931.00 | 1 931.00 |
CJ TOTAL (II) | 1 166 040.00 | | 1 166 040.00 | 1 166 040.00 |
CO Grand total (0 to V) | 2 776 409.00 | 1 347 484.00 | 1 428 925.00 | 2 776 409.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 695.00 | 120 695.00 | | 120 695.00 |
DD Legal reserve (1) | 12 069.00 | 12 069.00 | | 12 069.00 |
DG Other reserves | 1 435.00 | 1 435.00 | | 1 435.00 |
DH Retained earnings | 8 589.00 | | | 8 589.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 309 904.00 | 168 589.00 | | 309 904.00 |
DJ Investment subsidies | 14 504.00 | 6 722.00 | | 14 504.00 |
DL TOTAL (I) | 467 198.00 | 309 512.00 | | 467 198.00 |
DP Provisions for Risks | 128 678.00 | | | 128 678.00 |
DR TOTAL (IV) | 128 678.00 | | | 128 678.00 |
DU Loans and Debts from Credit Institutions (3) | 40.00 | | | 40.00 |
DV Miscellaneous Loans and Financial Debts (4) | 169 808.00 | 181 550.00 | | 169 808.00 |
DW Advances and down payments received on current orders | 2 580.00 | 2 580.00 | | 2 580.00 |
DX Trade payables and related accounts | 353 662.00 | 324 783.00 | | 353 662.00 |
DY Tax and social security liabilities | 291 674.00 | 253 194.00 | | 291 674.00 |
DZ Fixed asset liabilities and related accounts | 7 116.00 | 6 193.00 | | 7 116.00 |
EA Other liabilities | 2 681.00 | | | 2 681.00 |
EB Prepaid income (2) | 5 484.00 | 284.00 | | 5 484.00 |
EC TOTAL (IV) | 833 048.00 | 768 586.00 | | 833 048.00 |
EE Grand total (I to V) | 1 428 925.00 | 1 078 098.00 | | 1 428 925.00 |
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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 | 11.00 | | 11.00 | 11.00 |
FG Production sold - services | 4 174 819.00 | | 4 174 819.00 | 4 174 819.00 |
FJ Net sales | 4 174 831.00 | | 4 174 831.00 | 4 174 831.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 152 838.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 4 327 680.00 | |
FS Purchases of goods (including customs duties) | | | 37.00 | |
FU Purchases of raw materials and other supplies | | | 183 686.00 | |
FV Inventory change (raw materials and supplies) | | | -3 574.00 | |
FW Other purchases and external expenses | | | 1 387 831.00 | |
FX Taxes, duties, and similar payments | | | 136 040.00 | |
FY Salaries and Wages | | | 1 637 729.00 | |
FZ Social Security Contributions | | | 503 490.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 991.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 25 000.00 | |
GE Other Expenses | | | 1 716.00 | |
GF Total Operating Expenses (II) | | | 3 931 950.00 | |
GG - OPERATING RESULT (I - II) | | | 395 730.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 7.00 | |
GU Total financial expenses (VI) | | | 7.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 395 722.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 138 456.00 | | | 138 456.00 |
HD Total exceptional income (VII) | 138 456.00 | | | 138 456.00 |
HF Exceptional expenses on capital transactions | | 1 177.00 | | |
HG Exceptional depreciation and provisions | 103 678.00 | | | 103 678.00 |
HH Total exceptional expenses (VIII) | 103 678.00 | 1 177.00 | | 103 678.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 34 777.00 | -1 177.00 | | 34 777.00 |
HK Income tax | 120 596.00 | 65 667.00 | | 120 596.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 466 136.00 | 3 862 377.00 | | 4 466 136.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 156 231.00 | 3 693 788.00 | | 4 156 231.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 309 904.00 | 168 589.00 | | 309 904.00 |
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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 | 1 597 234.00 | | 13 135.00 | 1 597 234.00 |
I3 DECREASES Total Financial Fixed Assets | | | 52 674.00 | |
I4 DECREASES Grand Total | | | 1 610 370.00 | |
IO DECREASES Total including other intangible assets | | | 17 981.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 539 715.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 661.00 | | 4 320.00 | 13 661.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 530 900.00 | | 8 815.00 | 1 530 900.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 674.00 | | | 52 674.00 |
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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 | 1 287 493.00 | 59 991.00 | | 1 287 493.00 |
PE DEPRECIATION Total including other intangible assets | 12 346.00 | 637.00 | | 12 346.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 275 147.00 | 59 355.00 | | 1 275 147.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 128 678.00 | | |
7C Grand total | | 128 678.00 | | |
UE of which provisions and reversals: - Operating | | 25 000.00 | | |
UJ - Exceptional | | 103 678.00 | | |
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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 | 169 809.00 | | 169 809.00 | 169 809.00 |
8B Suppliers and Related Accounts | 353 663.00 | 353 663.00 | | 353 663.00 |
8C Staff and Related Accounts | 109 728.00 | 109 728.00 | | 109 728.00 |
8D Social Security and Other Social Organizations | 156 521.00 | 156 521.00 | | 156 521.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 116.00 | 7 116.00 | | 7 116.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 682.00 | 2 682.00 | | 2 682.00 |
8L Deferred income | 5 484.00 | 5 484.00 | | 5 484.00 |
UP Loans | 43 242.00 | | 43 242.00 | 43 242.00 |
UT Other financial assets | 9 432.00 | | 9 432.00 | 9 432.00 |
UX Other trade receivables | 195 740.00 | 195 740.00 | | 195 740.00 |
UY Staff and related accounts | 675.00 | 675.00 | | 675.00 |
VB VAT | 31 402.00 | 31 402.00 | | 31 402.00 |
VC Group and associates | 871 679.00 | 871 679.00 | | 871 679.00 |
VG Loans with a maturity of up to one year at origin | 40.00 | 40.00 | | 40.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 620.00 | 20 620.00 | | 20 620.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 777.00 | 56 777.00 | | 56 777.00 |
VS Prepaid expenses | 1 931.00 | 1 931.00 | | 1 931.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 210 879.00 | 1 158 205.00 | 52 674.00 | 1 210 879.00 |
VW VAT | 4 805.00 | 4 805.00 | | 4 805.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 830 468.00 | 660 659.00 | 169 809.00 | 830 468.00 |
