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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 | 71 882.00 | 62 058.00 | 9 825.00 | 71 882.00 |
AJ Other Intangible Assets | 21 360.00 | 21 238.00 | 122.00 | 21 360.00 |
AP Buildings | 172 461.00 | 168 233.00 | 4 228.00 | 172 461.00 |
AR Technical installations, industrial equipment and tools | 181 145.00 | 180 453.00 | 692.00 | 181 145.00 |
AT Other tangible assets | 2 030 665.00 | 1 186 634.00 | 844 031.00 | 2 030 665.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 158 769.00 | | 158 769.00 | 158 769.00 |
BJ TOTAL (I) | 2 636 283.00 | 1 618 616.00 | 1 017 667.00 | 2 636 283.00 |
BX Customers and related accounts | 1 520 069.00 | 8 761.00 | 1 511 309.00 | 1 520 069.00 |
BZ Other receivables | 7 047 115.00 | | 7 047 115.00 | 7 047 115.00 |
CF Cash and cash equivalents | 61.00 | | 61.00 | 61.00 |
CH Prepaid expenses | 225 531.00 | | 225 531.00 | 225 531.00 |
CJ TOTAL (II) | 8 792 777.00 | 8 761.00 | 8 784 016.00 | 8 792 777.00 |
CO Grand total (0 to V) | 11 429 060.00 | 1 627 376.00 | 9 801 683.00 | 11 429 060.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 000.00 | 46 000.00 | | 46 000.00 |
DD Legal reserve (1) | 4 600.00 | 4 600.00 | | 4 600.00 |
DG Other reserves | 3 534 852.00 | 2 845 853.00 | | 3 534 852.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 715 203.00 | 688 999.00 | | 715 203.00 |
DL TOTAL (I) | 4 300 655.00 | 3 585 452.00 | | 4 300 655.00 |
DU Loans and Debts from Credit Institutions (3) | 1 140.00 | 2 974.00 | | 1 140.00 |
DX Trade payables and related accounts | 333 476.00 | 696 823.00 | | 333 476.00 |
DY Tax and social security liabilities | 201 931.00 | 175 857.00 | | 201 931.00 |
EA Other liabilities | 327 527.00 | 349 213.00 | | 327 527.00 |
EB Prepaid income (2) | 4 636 955.00 | 4 162 104.00 | | 4 636 955.00 |
EC TOTAL (IV) | 5 501 029.00 | 5 386 971.00 | | 5 501 029.00 |
EE Grand total (I to V) | 9 801 684.00 | 8 972 423.00 | | 9 801 684.00 |
EG Accrued income and payables due within one year | 5 501 028.00 | 5 386 971.00 | | 5 501 028.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 965 863.00 | | 4 965 863.00 | 4 965 863.00 |
FJ Net sales | 4 965 863.00 | | 4 965 863.00 | 4 965 863.00 |
FO Operating subsidies | | | 5 747.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 323.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 4 975 941.00 | |
FU Purchases of raw materials and other supplies | | | 22 993.00 | |
FW Other purchases and external expenses | | | 1 482 632.00 | |
FX Taxes, duties, and similar payments | | | 143 896.00 | |
FY Salaries and Wages | | | 1 572 473.00 | |
FZ Social Security Contributions | | | 672 702.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 182 341.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 761.00 | |
GE Other Expenses | | | 4 271.00 | |
GF Total Operating Expenses (II) | | | 4 090 070.00 | |
GG - OPERATING RESULT (I - II) | | | 885 871.00 | |
GL Other interest and similar income | | | 112 067.00 | |
GP Total financial income (V) | | | 112 067.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 112 067.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 997 938.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 096.00 | 6 344.00 | | 1 096.00 |
HH Total exceptional expenses (VIII) | 1 096.00 | 6 344.00 | | 1 096.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 096.00 | -6 344.00 | | -1 096.00 |
HK Income tax | 281 638.00 | 287 448.00 | | 281 638.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 088 007.00 | 4 449 844.00 | | 5 088 007.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 372 804.00 | 3 760 845.00 | | 4 372 804.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 715 203.00 | 688 999.00 | | 715 203.00 |
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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 | 2 518 720.00 | | 1 284 946.00 | 2 518 720.00 |
I3 DECREASES Total Financial Fixed Assets | | | 158 769.00 | |
I4 DECREASES Grand Total | 1 167 383.00 | | 2 636 283.00 | 1 167 383.00 |
IO DECREASES Total including other intangible assets | | | 93 242.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 167 383.00 | 1.00 | 2 384 271.00 | 1 167 383.00 |
KD ACQUISITIONS Total including other intangible assets | 89 856.00 | | 3 386.00 | 89 856.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 272 777.00 | | 1 278 878.00 | 2 272 777.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 156 087.00 | | 2 682.00 | 156 087.00 |
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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 | 1 436 274.00 | 182 341.00 | | 1 436 274.00 |
PE DEPRECIATION Total including other intangible assets | 69 890.00 | 13 406.00 | | 69 890.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 366 385.00 | 168 935.00 | | 1 366 385.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 552.00 | 8 761.00 | 552.00 | 552.00 |
7B Total provisions for depreciation | 552.00 | 8 761.00 | 552.00 | 552.00 |
7C Grand total | 552.00 | 8 761.00 | 552.00 | 552.00 |
UE of which provisions and reversals: - Operating | | 8 761.00 | 552.00 | |
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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 | 333 476.00 | 333 476.00 | | 333 476.00 |
8C Staff and Related Accounts | 57 118.00 | 57 118.00 | | 57 118.00 |
8D Social Security and Other Social Organizations | 126 113.00 | 126 113.00 | | 126 113.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 441.00 | 58 441.00 | | 58 441.00 |
8L Deferred income | 4 636 955.00 | 4 636 955.00 | | 4 636 955.00 |
UT Other financial assets | 158 769.00 | | 158 769.00 | 158 769.00 |
UX Other trade receivables | 1 520 069.00 | 1 520 069.00 | | 1 520 069.00 |
UY Staff and related accounts | 5 441.00 | 5 441.00 | | 5 441.00 |
VC Group and associates | 6 903 528.00 | 6 903 528.00 | | 6 903 528.00 |
VG Loans with a maturity of up to one year at origin | 1 140.00 | 1 140.00 | | 1 140.00 |
VI Group and Associates | 269 086.00 | 269 086.00 | | 269 086.00 |
VM Income taxes | 10 815.00 | 10 815.00 | | 10 815.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 699.00 | 18 699.00 | | 18 699.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 127 332.00 | 127 332.00 | | 127 332.00 |
VS Prepaid expenses | 225 531.00 | 225 531.00 | | 225 531.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 951 485.00 | 8 792 716.00 | 158 769.00 | 8 951 485.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 501 028.00 | 5 501 028.00 | | 5 501 028.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 33.00 | | | 33.00 |
