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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 | 7 216.00 | 7 216.00 | | 7 216.00 |
AP Buildings | 409 736.00 | 218 276.00 | 191 461.00 | 409 736.00 |
AR Technical installations, industrial equipment and tools | 153 387.00 | 132 627.00 | 20 760.00 | 153 387.00 |
AT Other tangible assets | 391 583.00 | 186 297.00 | 205 286.00 | 391 583.00 |
AV Fixed assets in progress | 63 488.00 | | 63 488.00 | 63 488.00 |
BH Other financial assets | 97 206.00 | | 97 206.00 | 97 206.00 |
BJ TOTAL (I) | 1 122 618.00 | 544 417.00 | 578 201.00 | 1 122 618.00 |
BL Raw materials, supplies | 15 997.00 | | 15 997.00 | 15 997.00 |
BX Customers and related accounts | 135 301.00 | 15 116.00 | 120 185.00 | 135 301.00 |
BZ Other receivables | 3 459 014.00 | | 3 459 014.00 | 3 459 014.00 |
CF Cash and cash equivalents | 10.00 | | 10.00 | 10.00 |
CH Prepaid expenses | 844.00 | | 844.00 | 844.00 |
CJ TOTAL (II) | 3 611 166.00 | 15 116.00 | 3 596 050.00 | 3 611 166.00 |
CO Grand total (0 to V) | 4 733 784.00 | 559 533.00 | 4 174 251.00 | 4 733 784.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 400.00 | 152 400.00 | | 152 400.00 |
DD Legal reserve (1) | 15 245.00 | 15 245.00 | | 15 245.00 |
DG Other reserves | 2 598 134.00 | 2 315 433.00 | | 2 598 134.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 330 166.00 | 282 702.00 | | 330 166.00 |
DL TOTAL (I) | 3 095 945.00 | 2 765 779.00 | | 3 095 945.00 |
DQ Provisions for Expenses | 1 354.00 | 1 131.00 | | 1 354.00 |
DR TOTAL (IV) | 1 354.00 | 1 131.00 | | 1 354.00 |
DU Loans and Debts from Credit Institutions (3) | 533.00 | 593.00 | | 533.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 683.00 | 123 667.00 | | 95 683.00 |
DX Trade payables and related accounts | 413 208.00 | 416 297.00 | | 413 208.00 |
DY Tax and social security liabilities | 303 600.00 | 264 569.00 | | 303 600.00 |
DZ Fixed asset liabilities and related accounts | 33 556.00 | 50 408.00 | | 33 556.00 |
EA Other liabilities | 230 372.00 | 225 271.00 | | 230 372.00 |
EC TOTAL (IV) | 1 076 952.00 | 1 080 805.00 | | 1 076 952.00 |
EE Grand total (I to V) | 4 174 251.00 | 3 847 715.00 | | 4 174 251.00 |
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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 | | 8.00 | 8.00 | |
FD Production sold - goods | -73 858.00 | | -73 858.00 | -73 858.00 |
FG Production sold - services | 3 595 948.00 | | 3 595 948.00 | 3 595 948.00 |
FJ Net sales | 3 522 089.00 | 8.00 | 3 522 097.00 | 3 522 089.00 |
FN Capitalized production | | | 10 324.00 | |
FO Operating subsidies | | | 161 275.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 398.00 | |
FQ Other income | | | 14 085.00 | |
FR Total operating income (I) | | | 3 748 179.00 | |
FU Purchases of raw materials and other supplies | | | 155 468.00 | |
FV Inventory change (raw materials and supplies) | | | -3 450.00 | |
FW Other purchases and external expenses | | | 1 000 881.00 | |
FX Taxes, duties, and similar payments | | | 180 184.00 | |
FY Salaries and Wages | | | 1 410 177.00 | |
FZ Social Security Contributions | | | 491 756.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 562.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 116.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 222.00 | |
GE Other Expenses | | | 1 142.00 | |
GF Total Operating Expenses (II) | | | 3 313 059.00 | |
GG - OPERATING RESULT (I - II) | | | 435 120.00 | |
GL Other interest and similar income | | | 4 828.00 | |
GP Total financial income (V) | | | 4 828.00 | |
GR Interest and similar expenses | | | 127.00 | |
GU Total financial expenses (VI) | | | 127.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 701.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 439 821.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 907.00 | 8 679.00 | | 907.00 |
HB Exceptional income from capital transactions | | 2 000.00 | | |
HC Reversals of provisions and transfers of expenses | | 24 942.00 | | |
HD Total exceptional income (VII) | 907.00 | 35 621.00 | | 907.00 |
HE Exceptional expenses on management operations | -9 669.00 | 50 296.00 | | -9 669.00 |
HF Exceptional expenses on capital transactions | | 4 516.00 | | |
HH Total exceptional expenses (VIII) | -9 669.00 | 54 812.00 | | -9 669.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 576.00 | -19 191.00 | | 10 576.00 |
HJ Employee participation in company results | | 21 000.00 | | |
HK Income tax | 120 231.00 | 109 672.00 | | 120 231.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 753 913.00 | 3 327 178.00 | | 3 753 913.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 423 748.00 | 3 044 476.00 | | 3 423 748.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 330 166.00 | 282 702.00 | | 330 166.00 |
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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 | 1 062 356.00 | 25 259.00 | 175 403.00 | 1 062 356.00 |
I3 DECREASES Total Financial Fixed Assets | | 521.00 | 97 206.00 | |
I4 DECREASES Grand Total | | 140 400.00 | 1 122 618.00 | |
IO DECREASES Total including other intangible assets | | | 7 216.00 | |
IY DECREASES Total Tangible Fixed Assets | | 139 879.00 | 1 018 195.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 216.00 | | | 7 216.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 958 454.00 | 25 259.00 | 174 361.00 | 958 454.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 96 685.00 | | 1 042.00 | 96 685.00 |
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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 | 482 854.00 | 61 562.00 | | 482 854.00 |
PE DEPRECIATION Total including other intangible assets | 7 216.00 | | | 7 216.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 475 638.00 | 61 562.00 | | 475 638.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 1 131.00 | | 222.00 | 1 131.00 |
6T Receivables | | | 15 116.00 | |
7B Total provisions for depreciation | | | 15 116.00 | |
7C Grand total | 1 131.00 | | 15 338.00 | 1 131.00 |
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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 | 95 683.00 | | | 95 683.00 |
8B Suppliers and Related Accounts | 413 208.00 | 413 208.00 | | 413 208.00 |
8C Staff and Related Accounts | 113 942.00 | 113 942.00 | | 113 942.00 |
8D Social Security and Other Social Organizations | 131 540.00 | 131 540.00 | | 131 540.00 |
8E Income Taxes | 21 525.00 | 21 525.00 | | 21 525.00 |
8J Fixed Asset Liabilities and Related Accounts | 33 556.00 | 33 556.00 | | 33 556.00 |
8K Other liabilities (including liabilities related to repo transactions) | 333 742.00 | | 333 742.00 | 333 742.00 |
UT Other financial assets | 97 206.00 | 97 206.00 | | 97 206.00 |
UX Other trade receivables | 55 564.00 | 55 564.00 | | 55 564.00 |
UY Staff and related accounts | 19 322.00 | 19 322.00 | | 19 322.00 |
VA Doubtful or disputed receivables | 79 737.00 | 79 737.00 | | 79 737.00 |
VB VAT | 61 681.00 | 61 681.00 | | 61 681.00 |
VC Group and associates | 3 342 334.00 | 3 342 334.00 | | 3 342 334.00 |
VG Loans with a maturity of up to one year at origin | 533.00 | 533.00 | | 533.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 594.00 | 36 594.00 | | 36 594.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 139 048.00 | 139 048.00 | | 139 048.00 |
VS Prepaid expenses | 844.00 | 844.00 | | 844.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 795 736.00 | 3 795 736.00 | | 3 795 736.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 180 322.00 | 750 898.00 | 333 742.00 | 1 180 322.00 |
