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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 | 26 489.00 | 26 489.00 | | 26 489.00 |
AH Goodwill | 56 413.00 | | 56 413.00 | 56 413.00 |
AJ Other Intangible Assets | 7 980.00 | 7 980.00 | | 7 980.00 |
AN Land | 13 977.00 | | 13 977.00 | 13 977.00 |
AP Buildings | 763 451.00 | 395 774.00 | 367 677.00 | 763 451.00 |
AR Technical installations, industrial equipment and tools | 560 667.00 | 421 196.00 | 139 470.00 | 560 667.00 |
AT Other tangible assets | 624 770.00 | 349 377.00 | 275 392.00 | 624 770.00 |
AV Fixed assets in progress | 8 319.00 | | 8 319.00 | 8 319.00 |
BF Loans | 28 725.00 | | 28 725.00 | 28 725.00 |
BH Other financial assets | 6 274.00 | | 6 274.00 | 6 274.00 |
BJ TOTAL (I) | 2 097 068.00 | 1 200 818.00 | 896 250.00 | 2 097 068.00 |
BL Raw materials, supplies | 17 356.00 | | 17 356.00 | 17 356.00 |
BV Advances and down payments on orders | 190.00 | | 190.00 | 190.00 |
BX Customers and related accounts | 55 964.00 | 8 000.00 | 47 964.00 | 55 964.00 |
BZ Other receivables | 198 106.00 | | 198 106.00 | 198 106.00 |
CF Cash and cash equivalents | 11 997.00 | | 11 997.00 | 11 997.00 |
CH Prepaid expenses | 855.00 | | 855.00 | 855.00 |
CJ TOTAL (II) | 284 470.00 | 8 000.00 | 276 470.00 | 284 470.00 |
CO Grand total (0 to V) | 2 381 538.00 | 1 208 818.00 | 1 172 720.00 | 2 381 538.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | 37 500.00 | | 37 500.00 |
DD Legal reserve (1) | 3 750.00 | 3 750.00 | | 3 750.00 |
DG Other reserves | 1 155.00 | 1 155.00 | | 1 155.00 |
DH Retained earnings | 1 006.00 | 5 314.00 | | 1 006.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 293 650.00 | 145 692.00 | | 293 650.00 |
DJ Investment subsidies | 36 402.00 | 43 290.00 | | 36 402.00 |
DL TOTAL (I) | 373 466.00 | 236 703.00 | | 373 466.00 |
DP Provisions for Risks | 4 670.00 | 50 000.00 | | 4 670.00 |
DR TOTAL (IV) | 4 670.00 | 50 000.00 | | 4 670.00 |
DV Miscellaneous Loans and Financial Debts (4) | 146 940.00 | 121 621.00 | | 146 940.00 |
DX Trade payables and related accounts | 187 102.00 | 192 984.00 | | 187 102.00 |
DY Tax and social security liabilities | 351 186.00 | 259 938.00 | | 351 186.00 |
DZ Fixed asset liabilities and related accounts | 11 006.00 | 20 576.00 | | 11 006.00 |
EA Other liabilities | 21 538.00 | 40 136.00 | | 21 538.00 |
EB Prepaid income (2) | 76 809.00 | 91 065.00 | | 76 809.00 |
EC TOTAL (IV) | 794 583.00 | 726 322.00 | | 794 583.00 |
EE Grand total (I to V) | 1 172 720.00 | 1 013 026.00 | | 1 172 720.00 |
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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 | 3 252 476.00 | | 3 252 476.00 | 3 252 476.00 |
FJ Net sales | 3 252 476.00 | | 3 252 476.00 | 3 252 476.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 97 788.00 | |
FQ Other income | | | 19 226.00 | |
FR Total operating income (I) | | | 3 369 491.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 139 587.00 | |
FV Inventory change (raw materials and supplies) | | | -7 694.00 | |
FW Other purchases and external expenses | | | 886 991.00 | |
FX Taxes, duties, and similar payments | | | 113 857.00 | |
FY Salaries and Wages | | | 1 233 409.00 | |
FZ Social Security Contributions | | | 445 722.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 147 951.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 670.00 | |
GE Other Expenses | | | 1 219.00 | |
GF Total Operating Expenses (II) | | | 2 973 715.00 | |
GG - OPERATING RESULT (I - II) | | | 395 775.00 | |
GR Interest and similar expenses | | | 3 067.00 | |
GU Total financial expenses (VI) | | | 3 067.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 067.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 392 708.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 887.00 | 7 291.00 | | 6 887.00 |
HD Total exceptional income (VII) | 6 887.00 | 7 291.00 | | 6 887.00 |
HF Exceptional expenses on capital transactions | | 153.00 | | |
HH Total exceptional expenses (VIII) | | 153.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 887.00 | 7 138.00 | | 6 887.00 |
HK Income tax | 105 945.00 | 56 735.00 | | 105 945.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 376 379.00 | 3 027 855.00 | | 3 376 379.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 082 728.00 | 2 882 162.00 | | 3 082 728.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 293 650.00 | 145 692.00 | | 293 650.00 |
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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 | 1 902 838.00 | | 243 671.00 | 1 902 838.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 999.00 | |
I4 DECREASES Grand Total | 49 440.00 | | 2 097 069.00 | 49 440.00 |
IO DECREASES Total including other intangible assets | | | 90 883.00 | |
IY DECREASES Total Tangible Fixed Assets | 49 440.00 | | 1 971 186.00 | 49 440.00 |
KD ACQUISITIONS Total including other intangible assets | 90 883.00 | | | 90 883.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 776 956.00 | | 243 671.00 | 1 776 956.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 999.00 | | | 34 999.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 8 319.00 | | | 8 319.00 |
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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 | 1 052 867.00 | 147 952.00 | | 1 052 867.00 |
PE DEPRECIATION Total including other intangible assets | 34 470.00 | | | 34 470.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 018 397.00 | 147 952.00 | | 1 018 397.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 50 000.00 | 4 670.00 | 50 000.00 | 50 000.00 |
6T Receivables | | 8 000.00 | | |
7B Total provisions for depreciation | | 8 000.00 | | |
7C Grand total | 50 000.00 | 12 670.00 | 50 000.00 | 50 000.00 |
UE of which provisions and reversals: - Operating | | | 12 670.00 | |
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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 | 146 940.00 | | 146 940.00 | 146 940.00 |
8B Suppliers and Related Accounts | 187 102.00 | 187 102.00 | | 187 102.00 |
8C Staff and Related Accounts | 118 370.00 | 118 370.00 | | 118 370.00 |
8D Social Security and Other Social Organizations | 180 239.00 | 180 239.00 | | 180 239.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 007.00 | 11 007.00 | | 11 007.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 539.00 | 21 539.00 | | 21 539.00 |
8L Deferred income | 76 810.00 | 76 810.00 | | 76 810.00 |
UP Loans | 28 725.00 | | 28 725.00 | 28 725.00 |
UT Other financial assets | 6 274.00 | | 6 274.00 | 6 274.00 |
UX Other trade receivables | 55 964.00 | 55 964.00 | | 55 964.00 |
UY Staff and related accounts | 734.00 | 734.00 | | 734.00 |
VB VAT | 10 153.00 | 10 153.00 | | 10 153.00 |
VC Group and associates | 517 500.00 | 517 500.00 | | 517 500.00 |
VI Group and Associates | 146 940.00 | 146 940.00 | | 146 940.00 |
VQ Other Taxes, Duties, and Similar Debts | 52 577.00 | 52 577.00 | | 52 577.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 125 620.00 | 125 620.00 | | 125 620.00 |
VS Prepaid expenses | 856.00 | 856.00 | | 856.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 745 826.00 | 710 828.00 | 34 999.00 | 745 826.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 941 524.00 | 794 584.00 | 146 940.00 | 941 524.00 |
