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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 970.00 | 597.00 | 373.00 | 970.00 |
AP Buildings | 6 090.00 | 3 300.00 | 2 791.00 | 6 090.00 |
AR Technical installations, industrial equipment and tools | 327 210.00 | 277 372.00 | 49 838.00 | 327 210.00 |
AT Other tangible assets | 1 292 037.00 | 758 665.00 | 533 372.00 | 1 292 037.00 |
AV Fixed assets in progress | 242 574.00 | | 242 574.00 | 242 574.00 |
BJ TOTAL (I) | 1 868 882.00 | 1 039 934.00 | 828 947.00 | 1 868 882.00 |
BL Raw materials, supplies | 10 931.00 | | 10 931.00 | 10 931.00 |
BX Customers and related accounts | 16 343.00 | | 16 343.00 | 16 343.00 |
BZ Other receivables | 4 066 754.00 | | 4 066 754.00 | 4 066 754.00 |
CF Cash and cash equivalents | 661.00 | | 661.00 | 661.00 |
CH Prepaid expenses | 79 721.00 | | 79 721.00 | 79 721.00 |
CJ TOTAL (II) | 4 174 410.00 | | 4 174 410.00 | 4 174 410.00 |
CO Grand total (0 to V) | 6 043 292.00 | 1 039 934.00 | 5 003 358.00 | 6 043 292.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 668.00 | 50 668.00 | | 50 668.00 |
DD Legal reserve (1) | 5 067.00 | 5 067.00 | | 5 067.00 |
DH Retained earnings | 3 196 654.00 | 3 196 654.00 | | 3 196 654.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 316 304.00 | 346 526.00 | | 316 304.00 |
DJ Investment subsidies | 5 215.00 | 5 506.00 | | 5 215.00 |
DL TOTAL (I) | 3 573 907.00 | 3 604 421.00 | | 3 573 907.00 |
DP Provisions for Risks | 1 000.00 | | | 1 000.00 |
DQ Provisions for Expenses | 1 077.00 | 1 114.00 | | 1 077.00 |
DR TOTAL (IV) | 2 077.00 | 1 114.00 | | 2 077.00 |
DU Loans and Debts from Credit Institutions (3) | 355.00 | 9 030.00 | | 355.00 |
DV Miscellaneous Loans and Financial Debts (4) | 134 728.00 | 113 404.00 | | 134 728.00 |
DX Trade payables and related accounts | 563 498.00 | 522 645.00 | | 563 498.00 |
DY Tax and social security liabilities | 357 009.00 | 312 903.00 | | 357 009.00 |
DZ Fixed asset liabilities and related accounts | 3 177.00 | 6 271.00 | | 3 177.00 |
EA Other liabilities | 367 003.00 | 159 203.00 | | 367 003.00 |
EB Prepaid income (2) | 1 603.00 | 18 024.00 | | 1 603.00 |
EC TOTAL (IV) | 1 427 373.00 | 1 141 480.00 | | 1 427 373.00 |
EE Grand total (I to V) | 5 003 358.00 | 4 747 015.00 | | 5 003 358.00 |
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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 | 324.00 | | 324.00 | 324.00 |
FG Production sold - services | 3 524 203.00 | | 3 524 203.00 | 3 524 203.00 |
FJ Net sales | 3 524 528.00 | | 3 524 528.00 | 3 524 528.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 80 135.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 74 786.00 | |
FQ Other income | | | 81.00 | |
FR Total operating income (I) | | | 3 679 530.00 | |
FS Purchases of goods (including customs duties) | | | 354.00 | |
FU Purchases of raw materials and other supplies | | | 145 554.00 | |
FV Inventory change (raw materials and supplies) | | | 5 382.00 | |
FW Other purchases and external expenses | | | 889 559.00 | |
FX Taxes, duties, and similar payments | | | 168 967.00 | |
FY Salaries and Wages | | | 1 422 280.00 | |
FZ Social Security Contributions | | | 551 252.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 496.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 000.00 | |
GE Other Expenses | | | 12 803.00 | |
GF Total Operating Expenses (II) | | | 3 260 648.00 | |
GG - OPERATING RESULT (I - II) | | | 418 883.00 | |
GL Other interest and similar income | | | 5 819.00 | |
GP Total financial income (V) | | | 5 819.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 819.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 424 701.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 416.00 | 24 555.00 | | 5 416.00 |
HB Exceptional income from capital transactions | 291.00 | 291.00 | | 291.00 |
HD Total exceptional income (VII) | 5 707.00 | 24 846.00 | | 5 707.00 |
HE Exceptional expenses on management operations | 242.00 | 521.00 | | 242.00 |
HH Total exceptional expenses (VIII) | 242.00 | 521.00 | | 242.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 465.00 | 24 325.00 | | 5 465.00 |
HJ Employee participation in company results | | 1 977.00 | | |
HK Income tax | 113 863.00 | 125 779.00 | | 113 863.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 691 056.00 | 3 543 297.00 | | 3 691 056.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 374 752.00 | 3 196 771.00 | | 3 374 752.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 316 304.00 | 346 526.00 | | 316 304.00 |
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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 | 1 624 223.00 | | 293 328.00 | 1 624 223.00 |
I4 DECREASES Grand Total | 48 669.00 | | 1 868 882.00 | 48 669.00 |
IY DECREASES Total Tangible Fixed Assets | 48 669.00 | | 1 868 882.00 | 48 669.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 624 223.00 | | 293 328.00 | 1 624 223.00 |
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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 | 976 438.00 | 63 496.00 | | 976 438.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 976 438.00 | 63 496.00 | | 976 438.00 |
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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 | 1 114.00 | 1 000.00 | 37.00 | 1 114.00 |
6T Receivables | 19 617.00 | | 19 617.00 | 19 617.00 |
7B Total provisions for depreciation | 19 617.00 | | 19 617.00 | 19 617.00 |
7C Grand total | 20 731.00 | 1 000.00 | 19 654.00 | 20 731.00 |
UE of which provisions and reversals: - Operating | | 1 000.00 | 19 654.00 | |
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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 | 134 728.00 | | 134 728.00 | 134 728.00 |
8B Suppliers and Related Accounts | 563 498.00 | 563 498.00 | | 563 498.00 |
8C Staff and Related Accounts | 109 020.00 | 109 020.00 | | 109 020.00 |
8D Social Security and Other Social Organizations | 170 587.00 | 170 587.00 | | 170 587.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 177.00 | 3 177.00 | | 3 177.00 |
8K Other liabilities (including liabilities related to repo transactions) | 367 003.00 | 367 003.00 | | 367 003.00 |
8L Deferred income | 1 603.00 | 1 603.00 | | 1 603.00 |
UX Other trade receivables | 16 343.00 | 16 343.00 | | 16 343.00 |
UY Staff and related accounts | 7 038.00 | 7 038.00 | | 7 038.00 |
VB VAT | 109 588.00 | 109 588.00 | | 109 588.00 |
VC Group and associates | 3 827 879.00 | 3 827 879.00 | | 3 827 879.00 |
VG Loans with a maturity of up to one year at origin | 355.00 | 355.00 | | 355.00 |
VM Income taxes | 5 177.00 | 5 177.00 | | 5 177.00 |
VP Miscellaneous | 18 216.00 | 18 216.00 | | 18 216.00 |
VQ Other Taxes, Duties, and Similar Debts | 61 161.00 | 61 161.00 | | 61 161.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 98 856.00 | 98 856.00 | | 98 856.00 |
VS Prepaid expenses | 79 721.00 | 79 721.00 | | 79 721.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 162 818.00 | 4 162 818.00 | | 4 162 818.00 |
VW VAT | 16 240.00 | 16 240.00 | | 16 240.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 427 373.00 | 1 292 645.00 | 134 728.00 | 1 427 373.00 |
