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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 | 7 018.00 | 6 752.00 | 266.00 | 7 018.00 |
AH Goodwill | 190 000.00 | | 190 000.00 | 190 000.00 |
AP Buildings | 277 892.00 | 49 872.00 | 228 020.00 | 277 892.00 |
AR Technical installations, industrial equipment and tools | 307 866.00 | 252 091.00 | 55 775.00 | 307 866.00 |
AT Other tangible assets | 510 559.00 | 371 275.00 | 139 283.00 | 510 559.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 3 984.00 | | 3 984.00 | 3 984.00 |
BJ TOTAL (I) | 1 297 333.00 | 679 991.00 | 617 343.00 | 1 297 333.00 |
BL Raw materials, supplies | 9 312.00 | | 9 312.00 | 9 312.00 |
BX Customers and related accounts | 148 334.00 | 8 102.00 | 140 232.00 | 148 334.00 |
BZ Other receivables | 14 164.00 | | 14 164.00 | 14 164.00 |
CF Cash and cash equivalents | 512 833.00 | | 512 833.00 | 512 833.00 |
CH Prepaid expenses | 19 195.00 | | 19 195.00 | 19 195.00 |
CJ TOTAL (II) | 703 838.00 | 8 102.00 | 695 736.00 | 703 838.00 |
CO Grand total (0 to V) | 2 001 172.00 | 688 093.00 | 1 313 079.00 | 2 001 172.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 500.00 | 11 500.00 | | 11 500.00 |
DD Legal reserve (1) | 1 150.00 | 1 150.00 | | 1 150.00 |
DH Retained earnings | 278 106.00 | 274 082.00 | | 278 106.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 383.00 | 104 074.00 | | 135 383.00 |
DL TOTAL (I) | 426 139.00 | 390 806.00 | | 426 139.00 |
DU Loans and Debts from Credit Institutions (3) | 461 921.00 | 230 377.00 | | 461 921.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 422.00 | 12 490.00 | | 2 422.00 |
DX Trade payables and related accounts | 170 233.00 | 127 255.00 | | 170 233.00 |
DY Tax and social security liabilities | 182 248.00 | 161 820.00 | | 182 248.00 |
EA Other liabilities | 70 115.00 | 30 174.00 | | 70 115.00 |
EB Prepaid income (2) | | 26 080.00 | | |
EC TOTAL (IV) | 886 940.00 | 588 196.00 | | 886 940.00 |
EE Grand total (I to V) | 1 313 079.00 | 979 002.00 | | 1 313 079.00 |
EG Accrued income and payables due within one year | 692 707.00 | 424 896.00 | | 692 707.00 |
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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 | 126.00 | | 126.00 | 126.00 |
FG Production sold - services | 1 558 473.00 | | 1 558 473.00 | 1 558 473.00 |
FJ Net sales | 1 558 599.00 | | 1 558 599.00 | 1 558 599.00 |
FO Operating subsidies | | | 9 542.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 605.00 | |
FQ Other income | | | 4 414.00 | |
FR Total operating income (I) | | | 1 582 160.00 | |
FS Purchases of goods (including customs duties) | | | 70.00 | |
FU Purchases of raw materials and other supplies | | | 350 438.00 | |
FV Inventory change (raw materials and supplies) | | | 363.00 | |
FW Other purchases and external expenses | | | 338 424.00 | |
FX Taxes, duties, and similar payments | | | 9 617.00 | |
FY Salaries and Wages | | | 468 572.00 | |
FZ Social Security Contributions | | | 163 108.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 673.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 526.00 | |
GF Total Operating Expenses (II) | | | 1 396 790.00 | |
GG - OPERATING RESULT (I - II) | | | 185 369.00 | |
GL Other interest and similar income | | | 29.00 | |
GP Total financial income (V) | | | 29.00 | |
GR Interest and similar expenses | | | 2 802.00 | |
GU Total financial expenses (VI) | | | 2 802.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 773.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 182 596.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 250.00 | | |
HD Total exceptional income (VII) | | 250.00 | | |
HE Exceptional expenses on management operations | 440.00 | 555.00 | | 440.00 |
HH Total exceptional expenses (VIII) | 440.00 | 555.00 | | 440.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -440.00 | -305.00 | | -440.00 |
HK Income tax | 46 773.00 | 32 760.00 | | 46 773.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 582 188.00 | 1 409 491.00 | | 1 582 188.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 446 805.00 | 1 305 417.00 | | 1 446 805.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 135 383.00 | 104 073.00 | | 135 383.00 |
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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 | 1 166 616.00 | | 130 717.00 | 1 166 616.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 999.00 | |
I4 DECREASES Grand Total | | | 1 297 333.00 | |
IO DECREASES Total including other intangible assets | | | 197 018.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 096 316.00 | |
KD ACQUISITIONS Total including other intangible assets | 197 018.00 | | | 197 018.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 965 599.00 | | 130 717.00 | 965 599.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 999.00 | | | 3 999.00 |
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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 | 616 319.00 | 63 672.00 | | 616 319.00 |
PE DEPRECIATION Total including other intangible assets | 5 811.00 | 941.00 | | 5 811.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 610 508.00 | 62 731.00 | | 610 508.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 102.00 | | | 8 102.00 |
7B Total provisions for depreciation | 8 102.00 | | | 8 102.00 |
7C Grand total | 8 102.00 | | | 8 102.00 |
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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 | 170 233.00 | 170 233.00 | | 170 233.00 |
8C Staff and Related Accounts | 21 597.00 | 21 597.00 | | 21 597.00 |
8D Social Security and Other Social Organizations | 124 675.00 | 124 675.00 | | 124 675.00 |
8E Income Taxes | 14 009.00 | 14 009.00 | | 14 009.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70 115.00 | 70 115.00 | | 70 115.00 |
UT Other financial assets | 3 984.00 | 3 984.00 | | 3 984.00 |
UX Other trade receivables | 138 867.00 | 138 867.00 | | 138 867.00 |
VA Doubtful or disputed receivables | 9 467.00 | 9 467.00 | | 9 467.00 |
VB VAT | 13 361.00 | 13 361.00 | | 13 361.00 |
VH Loans with a maturity of more than one year at origin | 461 921.00 | 267 688.00 | 194 233.00 | 461 921.00 |
VI Group and Associates | 2 422.00 | 2 422.00 | | 2 422.00 |
VJ Loans taken out during the year | 311 705.00 | | | 311 705.00 |
VK Loans repaid during the year | 79 527.00 | | | 79 527.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 483.00 | 5 483.00 | | 5 483.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 803.00 | 803.00 | | 803.00 |
VS Prepaid expenses | 19 195.00 | 19 195.00 | | 19 195.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 185 677.00 | 185 677.00 | | 185 677.00 |
VW VAT | 16 485.00 | 16 485.00 | | 16 485.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 886 940.00 | 692 707.00 | 194 233.00 | 886 940.00 |
