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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 | 26 983.00 | 20 721.00 | 6 262.00 | 26 983.00 |
AH Goodwill | 191 318.00 | | 191 318.00 | 191 318.00 |
AN Land | 31 500.00 | | 31 500.00 | 31 500.00 |
AP Buildings | 210 796.00 | 47 196.00 | 163 600.00 | 210 796.00 |
AR Technical installations, industrial equipment and tools | 56 130.00 | 56 131.00 | -1.00 | 56 130.00 |
AT Other tangible assets | 772 550.00 | 659 061.00 | 113 490.00 | 772 550.00 |
AV Fixed assets in progress | 12 105.00 | | 12 105.00 | 12 105.00 |
BD Other fixed assets | 2 496.00 | | 2 496.00 | 2 496.00 |
BJ TOTAL (I) | 1 303 878.00 | 783 108.00 | 520 769.00 | 1 303 878.00 |
BL Raw materials, supplies | 26 058.00 | | 26 058.00 | 26 058.00 |
BT Goods | 3 678.00 | | 3 678.00 | 3 678.00 |
BV Advances and down payments on orders | 2 114.00 | | 2 114.00 | 2 114.00 |
BX Customers and related accounts | 213 186.00 | | 213 186.00 | 213 186.00 |
BZ Other receivables | 868 997.00 | | 868 997.00 | 868 997.00 |
CF Cash and cash equivalents | 476 352.00 | | 476 352.00 | 476 352.00 |
CH Prepaid expenses | 6 648.00 | | 6 648.00 | 6 648.00 |
CJ TOTAL (II) | 1 597 033.00 | | 1 597 033.00 | 1 597 033.00 |
CO Grand total (0 to V) | 2 900 911.00 | 783 108.00 | 2 117 802.00 | 2 900 911.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DC Revaluation differences | 30 490.00 | 30 490.00 | | 30 490.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DE Statutory or contractual reserves | | 751 795.00 | | |
DG Other reserves | 1 140 013.00 | 276 743.00 | | 1 140 013.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 629.00 | 111 475.00 | | 101 629.00 |
DL TOTAL (I) | 1 288 902.00 | 1 187 272.00 | | 1 288 902.00 |
DU Loans and Debts from Credit Institutions (3) | 221 520.00 | 226 363.00 | | 221 520.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 720.00 | 16 082.00 | | 21 720.00 |
DW Advances and down payments received on current orders | 535.00 | | | 535.00 |
DX Trade payables and related accounts | 330 436.00 | 77 053.00 | | 330 436.00 |
DY Tax and social security liabilities | 166 645.00 | 201 769.00 | | 166 645.00 |
EA Other liabilities | 88 045.00 | 95 556.00 | | 88 045.00 |
EC TOTAL (IV) | 828 901.00 | 616 822.00 | | 828 901.00 |
EE Grand total (I to V) | 2 117 802.00 | 1 804 095.00 | | 2 117 802.00 |
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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 | 49.00 | | 49.00 | 49.00 |
FG Production sold - services | 2 229 117.00 | 66.00 | 2 229 183.00 | 2 229 117.00 |
FJ Net sales | 2 229 166.00 | 66.00 | 2 229 232.00 | 2 229 166.00 |
FO Operating subsidies | | | 218 744.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 61 072.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 2 509 060.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | -354.00 | |
FU Purchases of raw materials and other supplies | | | 268 321.00 | |
FV Inventory change (raw materials and supplies) | | | 15 884.00 | |
FW Other purchases and external expenses | | | 1 028 859.00 | |
FX Taxes, duties, and similar payments | | | 67 554.00 | |
FY Salaries and Wages | | | 862 721.00 | |
FZ Social Security Contributions | | | 132 852.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 694.00 | |
GE Other Expenses | | | 2 813.00 | |
GF Total Operating Expenses (II) | | | 2 448 344.00 | |
GG - OPERATING RESULT (I - II) | | | 60 716.00 | |
GL Other interest and similar income | | | 157.00 | |
GP Total financial income (V) | | | 157.00 | |
GR Interest and similar expenses | | | 445.00 | |
GU Total financial expenses (VI) | | | 445.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -288.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 427.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 744.00 | | | 5 744.00 |
HB Exceptional income from capital transactions | 71 000.00 | 5 000.00 | | 71 000.00 |
HD Total exceptional income (VII) | 76 744.00 | 5 000.00 | | 76 744.00 |
HE Exceptional expenses on management operations | 237.00 | 1 916.00 | | 237.00 |
HF Exceptional expenses on capital transactions | 7 962.00 | | | 7 962.00 |
HH Total exceptional expenses (VIII) | 8 199.00 | 1 916.00 | | 8 199.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 68 545.00 | 3 085.00 | | 68 545.00 |
HK Income tax | 27 343.00 | 32 589.00 | | 27 343.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 585 960.00 | 2 773 092.00 | | 2 585 960.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 484 331.00 | 2 661 616.00 | | 2 484 331.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 629.00 | 111 475.00 | | 101 629.00 |
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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 | 1 321 801.00 | | 22 447.00 | 1 321 801.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 496.00 | |
I4 DECREASES Grand Total | | 40 371.00 | 1 303 878.00 | |
IO DECREASES Total including other intangible assets | | | 218 301.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 371.00 | 1 083 081.00 | |
KD ACQUISITIONS Total including other intangible assets | 211 998.00 | | 6 303.00 | 211 998.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 107 337.00 | | 16 115.00 | 1 107 337.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 466.00 | | 30.00 | 2 466.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 12 105.00 | | | 12 105.00 |
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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 | 745 823.00 | 69 695.00 | 32 409.00 | 745 823.00 |
PE DEPRECIATION Total including other intangible assets | 20 562.00 | 159.00 | | 20 562.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 725 260.00 | 69 536.00 | 32 409.00 | 725 260.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 330 436.00 | 330 436.00 | | 330 436.00 |
8C Staff and Related Accounts | 83 408.00 | 83 408.00 | | 83 408.00 |
8D Social Security and Other Social Organizations | 61 725.00 | 61 725.00 | | 61 725.00 |
8K Other liabilities (including liabilities related to repo transactions) | 88 045.00 | 88 045.00 | | 88 045.00 |
UX Other trade receivables | 213 186.00 | 213 186.00 | | 213 186.00 |
UY Staff and related accounts | 713.00 | 713.00 | | 713.00 |
VB VAT | 39 572.00 | 39 572.00 | | 39 572.00 |
VC Group and associates | 751 119.00 | 751 119.00 | | 751 119.00 |
VH Loans with a maturity of more than one year at origin | 221 520.00 | 19 106.00 | 74 466.00 | 221 520.00 |
VI Group and Associates | 21 720.00 | 21 720.00 | | 21 720.00 |
VK Loans repaid during the year | 4 843.00 | | | 4 843.00 |
VM Income taxes | 21 178.00 | 21 178.00 | | 21 178.00 |
VP Miscellaneous | 29 263.00 | 29 263.00 | | 29 263.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 797.00 | 4 797.00 | | 4 797.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 153.00 | 27 153.00 | | 27 153.00 |
VS Prepaid expenses | 6 648.00 | 6 648.00 | | 6 648.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 088 831.00 | 1 088 831.00 | | 1 088 831.00 |
VW VAT | 16 714.00 | 16 714.00 | | 16 714.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 828 365.00 | 625 951.00 | 74 466.00 | 828 365.00 |
