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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 259 983.00 | 157 205.00 | 102 778.00 | 259 983.00 |
AT Other tangible assets | 2 759 601.00 | 968 786.00 | 1 790 814.00 | 2 759 601.00 |
AV Fixed assets in progress | 3 489.00 | | 3 489.00 | 3 489.00 |
BH Other financial assets | 127 646.00 | | 127 646.00 | 127 646.00 |
BJ TOTAL (I) | 3 150 718.00 | 1 125 991.00 | 2 024 727.00 | 3 150 718.00 |
BL Raw materials, supplies | 16 201.00 | | 16 201.00 | 16 201.00 |
BX Customers and related accounts | 91 437.00 | 13 211.00 | 78 226.00 | 91 437.00 |
BZ Other receivables | 3 107 149.00 | | 3 107 149.00 | 3 107 149.00 |
CF Cash and cash equivalents | 9 458.00 | | 9 458.00 | 9 458.00 |
CH Prepaid expenses | 4 511.00 | | 4 511.00 | 4 511.00 |
CJ TOTAL (II) | 3 228 756.00 | 13 211.00 | 3 215 544.00 | 3 228 756.00 |
CO Grand total (0 to V) | 6 379 473.00 | 1 139 202.00 | 5 240 271.00 | 6 379 473.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 156 160.00 | 156 160.00 | | 156 160.00 |
DD Legal reserve (1) | 15 616.00 | 15 616.00 | | 15 616.00 |
DG Other reserves | 608.00 | 608.00 | | 608.00 |
DH Retained earnings | 3 085 961.00 | 3 085 961.00 | | 3 085 961.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 245.00 | 269 849.00 | | 64 245.00 |
DJ Investment subsidies | 9 197.00 | 11 860.00 | | 9 197.00 |
DL TOTAL (I) | 3 331 788.00 | 3 540 054.00 | | 3 331 788.00 |
DP Provisions for Risks | 15 142.00 | 15 142.00 | | 15 142.00 |
DQ Provisions for Expenses | 1 515.00 | 1 711.00 | | 1 515.00 |
DR TOTAL (IV) | 16 657.00 | 16 853.00 | | 16 657.00 |
DU Loans and Debts from Credit Institutions (3) | | 38 508.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 85 180.00 | 89 976.00 | | 85 180.00 |
DX Trade payables and related accounts | 665 920.00 | 525 113.00 | | 665 920.00 |
DY Tax and social security liabilities | 299 922.00 | 403 288.00 | | 299 922.00 |
DZ Fixed asset liabilities and related accounts | 193 931.00 | 26 862.00 | | 193 931.00 |
EA Other liabilities | 643 667.00 | 363 991.00 | | 643 667.00 |
EB Prepaid income (2) | 3 206.00 | 134.00 | | 3 206.00 |
EC TOTAL (IV) | 1 891 826.00 | 1 447 870.00 | | 1 891 826.00 |
EE Grand total (I to V) | 5 240 271.00 | 5 004 777.00 | | 5 240 271.00 |
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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 | 3.00 | | 3.00 | 3.00 |
FG Production sold - services | 3 881 203.00 | | 3 881 203.00 | 3 881 203.00 |
FJ Net sales | 3 881 206.00 | | 3 881 206.00 | 3 881 206.00 |
FN Capitalized production | | | 1 263.00 | |
FO Operating subsidies | | | 112 941.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 97 678.00 | |
FQ Other income | | | 58 318.00 | |
FR Total operating income (I) | | | 4 151 406.00 | |
FU Purchases of raw materials and other supplies | | | 149 709.00 | |
FV Inventory change (raw materials and supplies) | | | 5 371.00 | |
FW Other purchases and external expenses | | | 1 347 183.00 | |
FX Taxes, duties, and similar payments | | | 186 024.00 | |
FY Salaries and Wages | | | 1 587 700.00 | |
FZ Social Security Contributions | | | 653 282.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 105 824.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 042.00 | |
GE Other Expenses | | | 48 398.00 | |
GF Total Operating Expenses (II) | | | 4 086 534.00 | |
GG - OPERATING RESULT (I - II) | | | 64 873.00 | |
GL Other interest and similar income | | | 4 632.00 | |
GP Total financial income (V) | | | 4 632.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 632.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 505.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 051.00 | 1 413.00 | | 6 051.00 |
HB Exceptional income from capital transactions | 2 662.00 | 2 658.00 | | 2 662.00 |
HD Total exceptional income (VII) | 8 714.00 | 4 072.00 | | 8 714.00 |
HE Exceptional expenses on management operations | 1 737.00 | 952.00 | | 1 737.00 |
HH Total exceptional expenses (VIII) | 1 737.00 | 952.00 | | 1 737.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 977.00 | 3 120.00 | | 6 977.00 |
HJ Employee participation in company results | | 30 887.00 | | |
HK Income tax | 12 236.00 | 105 647.00 | | 12 236.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 164 752.00 | 4 441 877.00 | | 4 164 752.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 100 507.00 | 4 172 029.00 | | 4 100 507.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 245.00 | 269 849.00 | | 64 245.00 |
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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 | 2 232 598.00 | | 2 512 696.00 | 2 232 598.00 |
I3 DECREASES Total Financial Fixed Assets | | | 127 646.00 | |
I4 DECREASES Grand Total | 1 411 203.00 | 183 373.00 | 3 150 718.00 | 1 411 203.00 |
IY DECREASES Total Tangible Fixed Assets | 1 411 203.00 | 183 373.00 | 3 023 072.00 | 1 411 203.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 105 069.00 | | 2 512 579.00 | 2 105 069.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 127 528.00 | | 117.00 | 127 528.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 3 489.00 | | | 3 489.00 |
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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 | 1 203 540.00 | 105 824.00 | 183 373.00 | 1 203 540.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 203 540.00 | 105 824.00 | 183 373.00 | 1 203 540.00 |
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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 | 16 853.00 | | 196.00 | 16 853.00 |
6T Receivables | 64 240.00 | 3 042.00 | 54 071.00 | 64 240.00 |
7B Total provisions for depreciation | 64 240.00 | 3 042.00 | 54 071.00 | 64 240.00 |
7C Grand total | 81 093.00 | 3 042.00 | 54 267.00 | 81 093.00 |
UE of which provisions and reversals: - Operating | | | 3 042.00 | |
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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 | 85 180.00 | | 85 180.00 | 85 180.00 |
8B Suppliers and Related Accounts | 665 920.00 | 665 920.00 | | 665 920.00 |
8C Staff and Related Accounts | 124 897.00 | 124 897.00 | | 124 897.00 |
8D Social Security and Other Social Organizations | 148 280.00 | 148 280.00 | | 148 280.00 |
8J Fixed Asset Liabilities and Related Accounts | 193 931.00 | 193 931.00 | | 193 931.00 |
8K Other liabilities (including liabilities related to repo transactions) | 643 667.00 | 643 667.00 | | 643 667.00 |
8L Deferred income | 3 206.00 | 3 206.00 | | 3 206.00 |
UT Other financial assets | 127 646.00 | | 127 646.00 | 127 646.00 |
UX Other trade receivables | 91 437.00 | 91 437.00 | | 91 437.00 |
UY Staff and related accounts | 6 990.00 | 6 990.00 | | 6 990.00 |
VB VAT | 141 411.00 | 141 411.00 | | 141 411.00 |
VC Group and associates | 2 732 962.00 | 2 732 962.00 | | 2 732 962.00 |
VM Income taxes | 87 752.00 | 87 752.00 | | 87 752.00 |
VN Other taxes, similar payments | 1 140.00 | 1 140.00 | | 1 140.00 |
VP Miscellaneous | 8 591.00 | 8 591.00 | | 8 591.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 183.00 | 20 183.00 | | 20 183.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 128 303.00 | 128 303.00 | | 128 303.00 |
VS Prepaid expenses | 4 511.00 | 4 511.00 | | 4 511.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 330 742.00 | 3 203 097.00 | 127 646.00 | 3 330 742.00 |
VW VAT | 6 561.00 | 6 561.00 | | 6 561.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 891 826.00 | 1 806 646.00 | 85 180.00 | 1 891 826.00 |
