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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 | 1 300.00 | 1 300.00 | | 1 300.00 |
AP Buildings | 116 355.00 | 93 923.00 | 22 432.00 | 116 355.00 |
AR Technical installations, industrial equipment and tools | 301 058.00 | 196 803.00 | 104 255.00 | 301 058.00 |
AT Other tangible assets | 55 978.00 | 34 550.00 | 21 428.00 | 55 978.00 |
BF Loans | 14 190.00 | | 14 190.00 | 14 190.00 |
BH Other financial assets | 5 350.00 | | 5 350.00 | 5 350.00 |
BJ TOTAL (I) | 494 233.00 | 326 578.00 | 167 655.00 | 494 233.00 |
BL Raw materials, supplies | 9 748.00 | | 9 748.00 | 9 748.00 |
BX Customers and related accounts | 149 973.00 | | 149 973.00 | 149 973.00 |
BZ Other receivables | 739 179.00 | | 739 179.00 | 739 179.00 |
CF Cash and cash equivalents | 7 993.00 | | 7 993.00 | 7 993.00 |
CH Prepaid expenses | 6 249.00 | | 6 249.00 | 6 249.00 |
CJ TOTAL (II) | 913 145.00 | | 913 145.00 | 913 145.00 |
CO Grand total (0 to V) | 1 407 379.00 | 326 578.00 | 1 080 800.00 | 1 407 379.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 4 821.00 | 1 368.00 | | 4 821.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 005.00 | 133 452.00 | | 102 005.00 |
DJ Investment subsidies | 28 713.00 | 33 090.00 | | 28 713.00 |
DL TOTAL (I) | 144 340.00 | 176 711.00 | | 144 340.00 |
DP Provisions for Risks | 14 055.00 | | | 14 055.00 |
DR TOTAL (IV) | 14 055.00 | | | 14 055.00 |
DU Loans and Debts from Credit Institutions (3) | | 381.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 138 295.00 | 136 255.00 | | 138 295.00 |
DX Trade payables and related accounts | 330 392.00 | 331 812.00 | | 330 392.00 |
DY Tax and social security liabilities | 268 641.00 | 277 303.00 | | 268 641.00 |
DZ Fixed asset liabilities and related accounts | 5 302.00 | 3 134.00 | | 5 302.00 |
EA Other liabilities | 144 036.00 | 27 701.00 | | 144 036.00 |
EB Prepaid income (2) | 35 737.00 | 31 484.00 | | 35 737.00 |
EC TOTAL (IV) | 922 404.00 | 808 071.00 | | 922 404.00 |
EE Grand total (I to V) | 1 080 800.00 | 984 782.00 | | 1 080 800.00 |
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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 | 1 135.00 | | 1 135.00 | 1 135.00 |
FG Production sold - services | 3 203 213.00 | | 3 203 213.00 | 3 203 213.00 |
FJ Net sales | 3 204 349.00 | | 3 204 349.00 | 3 204 349.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 116 878.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 3 321 233.00 | |
FS Purchases of goods (including customs duties) | | | 1 618.00 | |
FU Purchases of raw materials and other supplies | | | 142 078.00 | |
FV Inventory change (raw materials and supplies) | | | -3 943.00 | |
FW Other purchases and external expenses | | | 1 439 350.00 | |
FX Taxes, duties, and similar payments | | | 87 844.00 | |
FY Salaries and Wages | | | 1 156 358.00 | |
FZ Social Security Contributions | | | 327 340.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 480.00 | |
GE Other Expenses | | | 7 467.00 | |
GF Total Operating Expenses (II) | | | 3 188 596.00 | |
GG - OPERATING RESULT (I - II) | | | 132 636.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 132 636.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 23 117.00 | 2 193.00 | | 23 117.00 |
HD Total exceptional income (VII) | 23 117.00 | 2 193.00 | | 23 117.00 |
HF Exceptional expenses on capital transactions | | 1 669.00 | | |
HG Exceptional depreciation and provisions | 14 055.00 | | | 14 055.00 |
HH Total exceptional expenses (VIII) | 14 055.00 | 1 669.00 | | 14 055.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 061.00 | 523.00 | | 9 061.00 |
HK Income tax | 39 693.00 | 51 975.00 | | 39 693.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 344 350.00 | 3 149 217.00 | | 3 344 350.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 242 345.00 | 3 015 765.00 | | 3 242 345.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 005.00 | 133 452.00 | | 102 005.00 |
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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 | 396 984.00 | | 97 250.00 | 396 984.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 540.00 | |
I4 DECREASES Grand Total | | | 494 234.00 | |
IO DECREASES Total including other intangible assets | | | 1 301.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 473 393.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 301.00 | | | 1 301.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 376 143.00 | | 97 250.00 | 376 143.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 540.00 | | | 19 540.00 |
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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 | 296 098.00 | 30 480.00 | | 296 098.00 |
PE DEPRECIATION Total including other intangible assets | 1 301.00 | | | 1 301.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 294 797.00 | 30 480.00 | | 294 797.00 |
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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 | | 14 056.00 | | |
7C Grand total | | 14 056.00 | | |
UJ - Exceptional | | 14 056.00 | | |
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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 | 138 295.00 | | 138 295.00 | 138 295.00 |
8B Suppliers and Related Accounts | 330 392.00 | 330 392.00 | | 330 392.00 |
8C Staff and Related Accounts | 92 855.00 | 92 855.00 | | 92 855.00 |
8D Social Security and Other Social Organizations | 113 141.00 | 113 141.00 | | 113 141.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 302.00 | 5 302.00 | | 5 302.00 |
8K Other liabilities (including liabilities related to repo transactions) | 144 036.00 | 144 036.00 | | 144 036.00 |
8L Deferred income | 35 737.00 | 35 737.00 | | 35 737.00 |
UP Loans | 14 190.00 | | 14 190.00 | 14 190.00 |
UT Other financial assets | 5 350.00 | | 5 350.00 | 5 350.00 |
UX Other trade receivables | 149 974.00 | 149 974.00 | | 149 974.00 |
UY Staff and related accounts | 54.00 | 54.00 | | 54.00 |
VB VAT | 15 689.00 | 15 689.00 | | 15 689.00 |
VC Group and associates | 705 549.00 | 705 549.00 | | 705 549.00 |
VP Miscellaneous | 915.00 | 915.00 | | 915.00 |
VQ Other Taxes, Duties, and Similar Debts | 58 324.00 | 58 324.00 | | 58 324.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 972.00 | 16 972.00 | | 16 972.00 |
VS Prepaid expenses | 6 250.00 | 6 250.00 | | 6 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 914 943.00 | 895 403.00 | 19 540.00 | 914 943.00 |
VW VAT | 4 322.00 | 4 322.00 | | 4 322.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 922 405.00 | 784 110.00 | 138 295.00 | 922 405.00 |
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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 | 40.00 | 40.00 | | 40.00 |
