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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 | 3 427.00 | 3 427.00 | | 3 427.00 |
AP Buildings | 25 054.00 | 6 806.00 | 18 247.00 | 25 054.00 |
AR Technical installations, industrial equipment and tools | 375 722.00 | 245 938.00 | 129 784.00 | 375 722.00 |
AT Other tangible assets | 2 168 296.00 | 1 167 636.00 | 1 000 661.00 | 2 168 296.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 2 572 499.00 | 1 423 807.00 | 1 148 692.00 | 2 572 499.00 |
BL Raw materials, supplies | 24 696.00 | | 24 696.00 | 24 696.00 |
BX Customers and related accounts | 66 565.00 | 4 568.00 | 61 997.00 | 66 565.00 |
BZ Other receivables | 965 808.00 | | 965 808.00 | 965 808.00 |
CF Cash and cash equivalents | 2 409.00 | | 2 409.00 | 2 409.00 |
CH Prepaid expenses | 144 354.00 | | 144 354.00 | 144 354.00 |
CJ TOTAL (II) | 1 203 832.00 | 4 568.00 | 1 199 264.00 | 1 203 832.00 |
CO Grand total (0 to V) | 3 776 331.00 | 1 428 375.00 | 2 347 956.00 | 3 776 331.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 120.00 | 38 120.00 | | 38 120.00 |
DD Legal reserve (1) | 3 812.00 | 3 812.00 | | 3 812.00 |
DH Retained earnings | 277 663.00 | 277 663.00 | | 277 663.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 692.00 | 331 857.00 | | 128 692.00 |
DJ Investment subsidies | 16 934.00 | 21 772.00 | | 16 934.00 |
DL TOTAL (I) | 465 221.00 | 673 225.00 | | 465 221.00 |
DP Provisions for Risks | 28 516.00 | 4 550.00 | | 28 516.00 |
DQ Provisions for Expenses | 1 761.00 | 1 874.00 | | 1 761.00 |
DR TOTAL (IV) | 30 277.00 | 6 424.00 | | 30 277.00 |
DU Loans and Debts from Credit Institutions (3) | | 17 590.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 178 069.00 | 311 155.00 | | 178 069.00 |
DW Advances and down payments received on current orders | 1 080.00 | 720.00 | | 1 080.00 |
DX Trade payables and related accounts | 933 448.00 | 762 227.00 | | 933 448.00 |
DY Tax and social security liabilities | 371 395.00 | 463 777.00 | | 371 395.00 |
DZ Fixed asset liabilities and related accounts | 2 738.00 | 70 827.00 | | 2 738.00 |
EA Other liabilities | 365 728.00 | 142 348.00 | | 365 728.00 |
EB Prepaid income (2) | | 3 588.00 | | |
EC TOTAL (IV) | 1 852 458.00 | 1 772 231.00 | | 1 852 458.00 |
EE Grand total (I to V) | 2 347 956.00 | 2 451 880.00 | | 2 347 956.00 |
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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 | 169.00 | | 169.00 | 169.00 |
FG Production sold - services | 4 123 224.00 | | 4 123 224.00 | 4 123 224.00 |
FJ Net sales | 4 123 394.00 | | 4 123 394.00 | 4 123 394.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 133 832.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 121 339.00 | |
FQ Other income | | | 499.00 | |
FR Total operating income (I) | | | 4 379 064.00 | |
FS Purchases of goods (including customs duties) | | | 410.00 | |
FU Purchases of raw materials and other supplies | | | 173 997.00 | |
FV Inventory change (raw materials and supplies) | | | 1 791.00 | |
FW Other purchases and external expenses | | | 1 347 392.00 | |
FX Taxes, duties, and similar payments | | | 161 387.00 | |
FY Salaries and Wages | | | 1 671 651.00 | |
FZ Social Security Contributions | | | 649 603.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 149 437.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 27 216.00 | |
GE Other Expenses | | | 63 153.00 | |
GF Total Operating Expenses (II) | | | 4 246 036.00 | |
GG - OPERATING RESULT (I - II) | | | 133 028.00 | |
GL Other interest and similar income | | | 799.00 | |
GP Total financial income (V) | | | 799.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 799.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 133 827.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 082.00 | 8 536.00 | | 9 082.00 |
HB Exceptional income from capital transactions | 4 838.00 | 4 838.00 | | 4 838.00 |
HD Total exceptional income (VII) | 13 920.00 | 13 374.00 | | 13 920.00 |
HE Exceptional expenses on management operations | 2 253.00 | -507.00 | | 2 253.00 |
HF Exceptional expenses on capital transactions | 873.00 | | | 873.00 |
HH Total exceptional expenses (VIII) | 3 127.00 | -507.00 | | 3 127.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 794.00 | 13 881.00 | | 10 794.00 |
HJ Employee participation in company results | 4 590.00 | 100 115.00 | | 4 590.00 |
HK Income tax | 11 338.00 | 158 423.00 | | 11 338.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 393 783.00 | 4 594 625.00 | | 4 393 783.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 265 091.00 | 4 262 768.00 | | 4 265 091.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 128 692.00 | 331 857.00 | | 128 692.00 |
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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 | 2 383 329.00 | | 504 675.00 | 2 383 329.00 |
I4 DECREASES Grand Total | 295 416.00 | 20 089.00 | 2 572 499.00 | 295 416.00 |
IO DECREASES Total including other intangible assets | | | 3 427.00 | |
IY DECREASES Total Tangible Fixed Assets | 295 416.00 | 20 089.00 | 2 569 072.00 | 295 416.00 |
KD ACQUISITIONS Total including other intangible assets | 3 427.00 | | | 3 427.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 379 901.00 | | 504 675.00 | 2 379 901.00 |
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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 | 1 293 587.00 | 149 437.00 | 19 216.00 | 1 293 587.00 |
PE DEPRECIATION Total including other intangible assets | 3 427.00 | | | 3 427.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 290 159.00 | 149 437.00 | 19 216.00 | 1 290 159.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 6 424.00 | 27 216.00 | 3 363.00 | 6 424.00 |
6T Receivables | 63 864.00 | | 59 296.00 | 63 864.00 |
7B Total provisions for depreciation | 63 864.00 | | 59 296.00 | 63 864.00 |
7C Grand total | 70 288.00 | 27 216.00 | 62 659.00 | 70 288.00 |
UE of which provisions and reversals: - Operating | | | 27 216.00 | |
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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 | 178 069.00 | | | 178 069.00 |
8B Suppliers and Related Accounts | 933 448.00 | 933 448.00 | | 933 448.00 |
8C Staff and Related Accounts | 167 083.00 | 167 083.00 | | 167 083.00 |
8D Social Security and Other Social Organizations | 164 371.00 | 164 371.00 | | 164 371.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 738.00 | 2 738.00 | | 2 738.00 |
8K Other liabilities (including liabilities related to repo transactions) | 366 808.00 | 366 808.00 | | 366 808.00 |
UX Other trade receivables | 66 565.00 | 66 565.00 | | 66 565.00 |
UY Staff and related accounts | 4 815.00 | 4 815.00 | | 4 815.00 |
VB VAT | 135 269.00 | 135 269.00 | | 135 269.00 |
VC Group and associates | 635 100.00 | 635 100.00 | | 635 100.00 |
VN Other taxes, similar payments | 1 062.00 | 1 062.00 | | 1 062.00 |
VP Miscellaneous | 11 519.00 | 11 519.00 | | 11 519.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 025.00 | 21 025.00 | | 21 025.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 178 043.00 | 178 043.00 | | 178 043.00 |
VS Prepaid expenses | 144 354.00 | 144 354.00 | | 144 354.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 176 727.00 | 1 176 727.00 | | 1 176 727.00 |
VW VAT | 18 916.00 | 18 916.00 | | 18 916.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 852 458.00 | 1 674 389.00 | | 1 852 458.00 |
