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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 | 5 463.00 | 5 463.00 | | 5 463.00 |
AP Buildings | 70 047.00 | 6 011.00 | 64 036.00 | 70 047.00 |
AR Technical installations, industrial equipment and tools | 483 325.00 | 242 663.00 | 240 661.00 | 483 325.00 |
AT Other tangible assets | 475 559.00 | 257 800.00 | 217 758.00 | 475 559.00 |
AV Fixed assets in progress | 1 106.00 | | 1 106.00 | 1 106.00 |
BF Loans | 6 107.00 | | 6 107.00 | 6 107.00 |
BJ TOTAL (I) | 1 041 609.00 | 511 938.00 | 529 670.00 | 1 041 609.00 |
BL Raw materials, supplies | 10 682.00 | | 10 682.00 | 10 682.00 |
BX Customers and related accounts | 162 794.00 | 6 655.00 | 156 138.00 | 162 794.00 |
BZ Other receivables | 953 218.00 | | 953 218.00 | 953 218.00 |
CF Cash and cash equivalents | 5.00 | | 5.00 | 5.00 |
CH Prepaid expenses | 1 113.00 | | 1 113.00 | 1 113.00 |
CJ TOTAL (II) | 1 127 813.00 | 6 655.00 | 1 121 157.00 | 1 127 813.00 |
CO Grand total (0 to V) | 2 169 422.00 | 518 594.00 | 1 650 828.00 | 2 169 422.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DF Regulated reserves (1) | 754.00 | 754.00 | | 754.00 |
DH Retained earnings | 325 256.00 | 14 848.00 | | 325 256.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 239 142.00 | 310 408.00 | | 239 142.00 |
DJ Investment subsidies | 81 440.00 | 41 465.00 | | 81 440.00 |
DL TOTAL (I) | 701 594.00 | 422 477.00 | | 701 594.00 |
DP Provisions for Risks | 4 927.00 | 15 000.00 | | 4 927.00 |
DR TOTAL (IV) | 4 927.00 | 15 000.00 | | 4 927.00 |
DU Loans and Debts from Credit Institutions (3) | 10 784.00 | 12 989.00 | | 10 784.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 645.00 | 54 606.00 | | 48 645.00 |
DX Trade payables and related accounts | 195 668.00 | 209 988.00 | | 195 668.00 |
DY Tax and social security liabilities | 302 071.00 | 298 616.00 | | 302 071.00 |
DZ Fixed asset liabilities and related accounts | 39 428.00 | 34 961.00 | | 39 428.00 |
EA Other liabilities | 337 628.00 | 367 696.00 | | 337 628.00 |
EB Prepaid income (2) | 10 080.00 | 10 080.00 | | 10 080.00 |
EC TOTAL (IV) | 944 306.00 | 988 940.00 | | 944 306.00 |
EE Grand total (I to V) | 1 650 828.00 | 1 426 417.00 | | 1 650 828.00 |
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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 | 239.00 | | 239.00 | 239.00 |
FG Production sold - services | 4 333 328.00 | | 4 333 328.00 | 4 333 328.00 |
FJ Net sales | 4 333 567.00 | | 4 333 567.00 | 4 333 567.00 |
FO Operating subsidies | | | 245.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 111 042.00 | |
FQ Other income | | | 14 299.00 | |
FR Total operating income (I) | | | 4 459 154.00 | |
FS Purchases of goods (including customs duties) | | | 113 034.00 | |
FU Purchases of raw materials and other supplies | | | 164 522.00 | |
FV Inventory change (raw materials and supplies) | | | -6 504.00 | |
FW Other purchases and external expenses | | | 1 293 733.00 | |
FX Taxes, duties, and similar payments | | | 169 431.00 | |
FY Salaries and Wages | | | 1 636 113.00 | |
FZ Social Security Contributions | | | 625 195.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 94 549.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 927.00 | |
GE Other Expenses | | | 33 903.00 | |
GF Total Operating Expenses (II) | | | 4 128 907.00 | |
GG - OPERATING RESULT (I - II) | | | 330 247.00 | |
GR Interest and similar expenses | | | 8 757.00 | |
GU Total financial expenses (VI) | | | 8 757.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 757.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 321 490.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 765.00 | 4 387.00 | | 4 765.00 |
HD Total exceptional income (VII) | 4 765.00 | 4 387.00 | | 4 765.00 |
HF Exceptional expenses on capital transactions | 580.00 | | | 580.00 |
HH Total exceptional expenses (VIII) | 580.00 | | | 580.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 184.00 | 4 387.00 | | 4 184.00 |
HK Income tax | 86 533.00 | 121 031.00 | | 86 533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 463 920.00 | 4 182 542.00 | | 4 463 920.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 224 778.00 | 3 872 134.00 | | 4 224 778.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 239 142.00 | 310 408.00 | | 239 142.00 |
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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 | 931 977.00 | | 165 767.00 | 931 977.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 107.00 | |
I4 DECREASES Grand Total | | 56 134.00 | 1 041 609.00 | |
IO DECREASES Total including other intangible assets | | 4 185.00 | 5 463.00 | |
IY DECREASES Total Tangible Fixed Assets | | 51 949.00 | 1 030 039.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 648.00 | | | 9 648.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 916 221.00 | | 165 767.00 | 916 221.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 107.00 | | | 6 107.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 1 107.00 | | | 1 107.00 |
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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 | 469 495.00 | 94 549.00 | 52 106.00 | 469 495.00 |
PE DEPRECIATION Total including other intangible assets | 8 356.00 | 1 292.00 | 4 185.00 | 8 356.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 461 139.00 | 93 257.00 | 47 921.00 | 461 139.00 |
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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 | 15 000.00 | 4 928.00 | 15 000.00 | 15 000.00 |
6T Receivables | 40 093.00 | | 33 437.00 | 40 093.00 |
7B Total provisions for depreciation | 40 093.00 | | 33 437.00 | 40 093.00 |
7C Grand total | 55 093.00 | 4 928.00 | 48 437.00 | 55 093.00 |
UE of which provisions and reversals: - Operating | | | 4 928.00 | |
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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 | 48 646.00 | 48 646.00 | | 48 646.00 |
8B Suppliers and Related Accounts | 195 668.00 | 195 668.00 | | 195 668.00 |
8C Staff and Related Accounts | 116 577.00 | 116 577.00 | | 116 577.00 |
8D Social Security and Other Social Organizations | 142 929.00 | 142 929.00 | | 142 929.00 |
8J Fixed Asset Liabilities and Related Accounts | 39 429.00 | 39 429.00 | | 39 429.00 |
8K Other liabilities (including liabilities related to repo transactions) | 337 629.00 | 337 629.00 | | 337 629.00 |
8L Deferred income | 10 080.00 | 10 080.00 | | 10 080.00 |
UP Loans | 6 107.00 | 6 107.00 | | 6 107.00 |
UX Other trade receivables | 155 772.00 | 155 772.00 | | 155 772.00 |
UY Staff and related accounts | 11 270.00 | 11 270.00 | | 11 270.00 |
VA Doubtful or disputed receivables | 7 022.00 | 7 022.00 | | 7 022.00 |
VB VAT | 20 403.00 | 20 403.00 | | 20 403.00 |
VC Group and associates | 618 493.00 | 618 493.00 | | 618 493.00 |
VG Loans with a maturity of up to one year at origin | 10 784.00 | 10 784.00 | | 10 784.00 |
VM Income taxes | 67 283.00 | 67 283.00 | | 67 283.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 845.00 | 18 845.00 | | 18 845.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 235 770.00 | 235 770.00 | | 235 770.00 |
VS Prepaid expenses | 1 113.00 | 1 113.00 | | 1 113.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 123 233.00 | 1 123 233.00 | | 1 123 233.00 |
VW VAT | 23 721.00 | 23 721.00 | | 23 721.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 944 307.00 | 944 307.00 | | 944 307.00 |
