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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 | 1 590 230.00 | 1 569 129.00 | 21 100.00 | 1 590 230.00 |
AP Buildings | 1 073 996.00 | 179 267.00 | 894 729.00 | 1 073 996.00 |
AR Technical installations, industrial equipment and tools | 284 830.00 | 260 056.00 | 24 774.00 | 284 830.00 |
AT Other tangible assets | 214 619.00 | 42 045.00 | 172 574.00 | 214 619.00 |
AV Fixed assets in progress | 123 190.00 | | 123 190.00 | 123 190.00 |
BH Other financial assets | 65 485.00 | | 65 485.00 | 65 485.00 |
BJ TOTAL (I) | 3 352 350.00 | 2 050 497.00 | 1 301 852.00 | 3 352 350.00 |
BV Advances and down payments on orders | 24 334.00 | | 24 334.00 | 24 334.00 |
BX Customers and related accounts | 4 843 273.00 | 785.00 | 4 842 488.00 | 4 843 273.00 |
BZ Other receivables | 4 240 546.00 | 24 131.00 | 4 216 415.00 | 4 240 546.00 |
CF Cash and cash equivalents | 81 101.00 | | 81 101.00 | 81 101.00 |
CJ TOTAL (II) | 9 189 254.00 | 24 916.00 | 9 164 339.00 | 9 189 254.00 |
CO Grand total (0 to V) | 12 541 604.00 | 2 075 413.00 | 10 466 191.00 | 12 541 604.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 151 054.00 | | | 151 054.00 |
DC Revaluation differences | | 8.00 | | |
DH Retained earnings | 90 242.00 | | | 90 242.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 527.00 | -263.00 | | 78 527.00 |
DL TOTAL (I) | 319 823.00 | -262.00 | | 319 823.00 |
DQ Provisions for Expenses | 305 688.00 | | | 305 688.00 |
DR TOTAL (IV) | 305 688.00 | | | 305 688.00 |
DU Loans and Debts from Credit Institutions (3) | 2 104.00 | 12.00 | | 2 104.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 4 423 685.00 | | | 4 423 685.00 |
DY Tax and social security liabilities | 2 463 276.00 | | | 2 463 276.00 |
DZ Fixed asset liabilities and related accounts | 1 614.00 | | | 1 614.00 |
EA Other liabilities | 2 950 000.00 | 251.00 | | 2 950 000.00 |
EC TOTAL (IV) | 9 840 680.00 | 263.00 | | 9 840 680.00 |
EE Grand total (I to V) | 10 466 191.00 | 1.00 | | 10 466 191.00 |
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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 | 14 355 059.00 | | 14 355 059.00 | 14 355 059.00 |
FJ Net sales | 14 355 059.00 | | 14 355 059.00 | 14 355 059.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 81 644.00 | |
FQ Other income | | | 521.00 | |
FR Total operating income (I) | | | 14 437 224.00 | |
FS Purchases of goods (including customs duties) | | | 1 537.00 | |
FU Purchases of raw materials and other supplies | | | 6 287.00 | |
FW Other purchases and external expenses | | | 8 118 612.00 | |
FX Taxes, duties, and similar payments | | | 149 815.00 | |
FY Salaries and Wages | | | 3 751 957.00 | |
FZ Social Security Contributions | | | 1 781 377.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 174 078.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 007.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 16 659.00 | |
GE Other Expenses | | | 157 229.00 | |
GF Total Operating Expenses (II) | | | 14 178 558.00 | |
GG - OPERATING RESULT (I - II) | | | 258 666.00 | |
GR Interest and similar expenses | | | 1 009.00 | |
GU Total financial expenses (VI) | | | 1 009.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 009.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 257 657.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 308.00 | | | 308.00 |
HB Exceptional income from capital transactions | 257 800.00 | | | 257 800.00 |
HD Total exceptional income (VII) | 258 108.00 | | | 258 108.00 |
HE Exceptional expenses on management operations | 4 825.00 | | | 4 825.00 |
HF Exceptional expenses on capital transactions | 249 355.00 | | | 249 355.00 |
HH Total exceptional expenses (VIII) | 254 180.00 | | | 254 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 928.00 | | | 3 928.00 |
HK Income tax | 183 058.00 | | | 183 058.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 695 332.00 | | | 14 695 332.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 616 805.00 | 263.00 | | 14 616 805.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 527.00 | -263.00 | | 78 527.00 |
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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 | | | 872 866 126.00 | |
I3 DECREASES Total Financial Fixed Assets | | 869 513 776.00 | 65 485.00 | |
I4 DECREASES Grand Total | | 869 513 776.00 | 3 352 350.00 | |
IO DECREASES Total including other intangible assets | | | 1 590 230.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 696 635.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 590 230.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 696 635.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 869 579 261.00 | |
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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 | | 2 050 497.00 | | |
PE DEPRECIATION Total including other intangible assets | | 1 569 129.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 481 368.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5R Provisions for social security and tax charges on accrued leave | | 17 062.00 | 600.00 | |
5Z Total provisions for risks and expenses | | 396 794.00 | 91 105.00 | |
6T Receivables | | 785.00 | | |
6X Other provisions for depreciation | | 24 131.00 | | |
7B Total provisions for depreciation | | 24 916.00 | | |
7C Grand total | | 421 709.00 | 91 105.00 | |
UE of which provisions and reversals: - Operating | | 420 700.00 | 91 105.00 | |
UG - Financial | | 1 009.00 | | |
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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 | 4 423 685.00 | 4 423 685.00 | | 4 423 685.00 |
8C Staff and Related Accounts | 709 247.00 | 709 247.00 | | 709 247.00 |
8D Social Security and Other Social Organizations | 567 510.00 | 567 510.00 | | 567 510.00 |
8E Income Taxes | 183 058.00 | 183 058.00 | | 183 058.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 614.00 | 1 614.00 | | 1 614.00 |
UT Other financial assets | 65 485.00 | | 65 485.00 | 65 485.00 |
UX Other trade receivables | 4 843 273.00 | 4 843 273.00 | | 4 843 273.00 |
UY Staff and related accounts | 14 686.00 | 14 686.00 | | 14 686.00 |
UZ Social Security, other social security organizations | 307.00 | 307.00 | | 307.00 |
VB VAT | 735 449.00 | 735 449.00 | | 735 449.00 |
VC Group and associates | 3 490 104.00 | 3 490 104.00 | | 3 490 104.00 |
VG Loans with a maturity of up to one year at origin | 2 104.00 | 2 104.00 | | 2 104.00 |
VI Group and Associates | 2 950 000.00 | 2 950 000.00 | | 2 950 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 120 084.00 | 120 084.00 | | 120 084.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 149 304.00 | 9 083 819.00 | 65 485.00 | 9 149 304.00 |
VW VAT | 883 377.00 | 883 377.00 | | 883 377.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 840 680.00 | 9 840 680.00 | | 9 840 680.00 |
