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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 | 61 467.00 | 24 587.00 | 36 880.00 | 61 467.00 |
AJ Other Intangible Assets | 65 188.00 | | 65 188.00 | 65 188.00 |
AN Land | 71 013.00 | | 71 013.00 | 71 013.00 |
AP Buildings | 740 590.00 | 264 222.00 | 476 369.00 | 740 590.00 |
AR Technical installations, industrial equipment and tools | 243 354.00 | 242 139.00 | 1 215.00 | 243 354.00 |
AT Other tangible assets | 2 462 242.00 | 988 642.00 | 1 473 601.00 | 2 462 242.00 |
BH Other financial assets | 5 600.00 | | 5 600.00 | 5 600.00 |
BJ TOTAL (I) | 3 649 453.00 | 1 519 590.00 | 2 129 866.00 | 3 649 453.00 |
BX Customers and related accounts | 1 616 028.00 | 5 556.00 | 1 610 472.00 | 1 616 028.00 |
BZ Other receivables | 568 887.00 | | 568 887.00 | 568 887.00 |
CF Cash and cash equivalents | 138 312.00 | | 138 312.00 | 138 312.00 |
CH Prepaid expenses | 124 979.00 | | 124 979.00 | 124 979.00 |
CJ TOTAL (II) | 2 448 205.00 | 5 556.00 | 2 442 650.00 | 2 448 205.00 |
CO Grand total (0 to V) | 6 097 659.00 | 1 525 145.00 | 4 572 515.00 | 6 097 659.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 297 500.00 | 297 500.00 | | 297 500.00 |
DD Legal reserve (1) | 28 247.00 | 12 718.00 | | 28 247.00 |
DG Other reserves | 537.00 | 537.00 | | 537.00 |
DH Retained earnings | 470 391.00 | 175 323.00 | | 470 391.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 718 460.00 | 310 598.00 | | 718 460.00 |
DL TOTAL (I) | 1 515 136.00 | 796 676.00 | | 1 515 136.00 |
DU Loans and Debts from Credit Institutions (3) | 535 282.00 | 681 016.00 | | 535 282.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 800.00 | 24 800.00 | | 24 800.00 |
DX Trade payables and related accounts | 1 170 617.00 | 1 854 272.00 | | 1 170 617.00 |
DY Tax and social security liabilities | 752 578.00 | 704 640.00 | | 752 578.00 |
DZ Fixed asset liabilities and related accounts | 4.00 | 75 973.00 | | 4.00 |
EA Other liabilities | | 1 771.00 | | |
EB Prepaid income (2) | 574 097.00 | 49 013.00 | | 574 097.00 |
EC TOTAL (IV) | 3 057 378.00 | 3 391 485.00 | | 3 057 378.00 |
EE Grand total (I to V) | 4 572 515.00 | 4 188 160.00 | | 4 572 515.00 |
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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 | 196 527.00 | | 196 527.00 | 196 527.00 |
FG Production sold - services | 5 311 094.00 | | 5 311 094.00 | 5 311 094.00 |
FJ Net sales | 5 507 620.00 | | 5 507 620.00 | 5 507 620.00 |
FO Operating subsidies | | | 6 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 332.00 | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 5 513 988.00 | |
FS Purchases of goods (including customs duties) | | | 152 378.00 | |
FW Other purchases and external expenses | | | 2 874 221.00 | |
FX Taxes, duties, and similar payments | | | 63 706.00 | |
FY Salaries and Wages | | | 1 030 014.00 | |
FZ Social Security Contributions | | | 449 859.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 481 829.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 512.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 5 055 537.00 | |
GG - OPERATING RESULT (I - II) | | | 458 451.00 | |
GR Interest and similar expenses | | | 13 093.00 | |
GS Negative differences of foreign exchange | | | 56.00 | |
GU Total financial expenses (VI) | | | 13 148.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 148.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 445 303.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 75 076.00 | | | 75 076.00 |
HC Reversals of provisions and transfers of expenses | | 23 404.00 | | |
HD Total exceptional income (VII) | 75 076.00 | 23 404.00 | | 75 076.00 |
HE Exceptional expenses on management operations | -23.00 | 23 444.00 | | -23.00 |
HH Total exceptional expenses (VIII) | -23.00 | 23 444.00 | | -23.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 75 099.00 | -40.00 | | 75 099.00 |
HK Income tax | -198 059.00 | -136 414.00 | | -198 059.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 589 064.00 | 4 453 303.00 | | 5 589 064.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 870 604.00 | 4 142 705.00 | | 4 870 604.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 718 460.00 | 310 598.00 | | 718 460.00 |
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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 | 2 829 234.00 | | 831 753.00 | 2 829 234.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 600.00 | |
I4 DECREASES Grand Total | 11 534.00 | | 3 649 454.00 | 11 534.00 |
IO DECREASES Total including other intangible assets | 9 720.00 | | 126 654.00 | 9 720.00 |
IY DECREASES Total Tangible Fixed Assets | 1 814.00 | | 3 517 199.00 | 1 814.00 |
KD ACQUISITIONS Total including other intangible assets | 103 367.00 | | 33 008.00 | 103 367.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 720 267.00 | | 798 746.00 | 2 720 267.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 600.00 | | | 5 600.00 |
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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 | 1 034 247.00 | 485 341.00 | | 1 034 247.00 |
PE DEPRECIATION Total including other intangible assets | 12 293.00 | 12 293.00 | | 12 293.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 021 954.00 | 473 048.00 | | 1 021 954.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 556.00 | | | 5 556.00 |
7B Total provisions for depreciation | 5 556.00 | | | 5 556.00 |
7C Grand total | 5 556.00 | | | 5 556.00 |
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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 | 24 800.00 | | 24 800.00 | 24 800.00 |
8B Suppliers and Related Accounts | 1 170 617.00 | 1 161 812.00 | 8 805.00 | 1 170 617.00 |
8C Staff and Related Accounts | 176 982.00 | 176 982.00 | | 176 982.00 |
8D Social Security and Other Social Organizations | 184 977.00 | 184 977.00 | | 184 977.00 |
8E Income Taxes | 87 255.00 | 87 255.00 | | 87 255.00 |
8J Fixed Asset Liabilities and Related Accounts | 4.00 | 4.00 | | 4.00 |
8L Deferred income | 574 097.00 | 574 097.00 | | 574 097.00 |
UT Other financial assets | 5 600.00 | | 5 600.00 | 5 600.00 |
UX Other trade receivables | 1 604 915.00 | 1 604 915.00 | | 1 604 915.00 |
VA Doubtful or disputed receivables | 11 112.00 | | 11 112.00 | 11 112.00 |
VB VAT | 172 821.00 | 172 821.00 | | 172 821.00 |
VH Loans with a maturity of more than one year at origin | 535 282.00 | 98 639.00 | 436 643.00 | 535 282.00 |
VM Income taxes | 250 000.00 | 237 983.00 | 12 017.00 | 250 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 078.00 | 31 078.00 | | 31 078.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 146 065.00 | 146 065.00 | | 146 065.00 |
VS Prepaid expenses | 124 979.00 | 124 979.00 | | 124 979.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 315 493.00 | 2 286 764.00 | 28 729.00 | 2 315 493.00 |
VW VAT | 272 285.00 | 272 285.00 | | 272 285.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 057 378.00 | 2 587 130.00 | 470 248.00 | 3 057 378.00 |
Z1 Receivables representing loaned securities | | 8.00 | | |
