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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 | 25 808.00 | 24 561.00 | 1 246.00 | 25 808.00 |
AN Land | 760.00 | 424.00 | 336.00 | 760.00 |
AP Buildings | 463 739.00 | 185 697.00 | 278 041.00 | 463 739.00 |
AR Technical installations, industrial equipment and tools | 1 116 621.00 | 877 490.00 | 239 131.00 | 1 116 621.00 |
AT Other tangible assets | 133 684.00 | 86 164.00 | 47 519.00 | 133 684.00 |
AV Fixed assets in progress | 10 636.00 | | 10 636.00 | 10 636.00 |
BF Loans | 62 766.00 | | 62 766.00 | 62 766.00 |
BH Other financial assets | 212 971.00 | | 212 971.00 | 212 971.00 |
BJ TOTAL (I) | 2 026 987.00 | 1 174 338.00 | 852 649.00 | 2 026 987.00 |
BL Raw materials, supplies | 20 909.00 | | 20 909.00 | 20 909.00 |
BV Advances and down payments on orders | 7 868.00 | | 7 868.00 | 7 868.00 |
BX Customers and related accounts | 20 129.00 | | 20 129.00 | 20 129.00 |
BZ Other receivables | 1 231 534.00 | | 1 231 534.00 | 1 231 534.00 |
CF Cash and cash equivalents | 442.00 | | 442.00 | 442.00 |
CH Prepaid expenses | 5 642.00 | | 5 642.00 | 5 642.00 |
CJ TOTAL (II) | 1 286 525.00 | | 1 286 525.00 | 1 286 525.00 |
CO Grand total (0 to V) | 3 313 512.00 | 1 174 338.00 | 2 139 174.00 | 3 313 512.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 2 454.00 | 2 454.00 | | 2 454.00 |
DH Retained earnings | 520 693.00 | 7 579.00 | | 520 693.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 542 383.00 | 513 114.00 | | 542 383.00 |
DJ Investment subsidies | 20 746.00 | 30 888.00 | | 20 746.00 |
DL TOTAL (I) | 1 130 278.00 | 598 036.00 | | 1 130 278.00 |
DP Provisions for Risks | 6 761.00 | 22 000.00 | | 6 761.00 |
DR TOTAL (IV) | 6 761.00 | 22 000.00 | | 6 761.00 |
DU Loans and Debts from Credit Institutions (3) | 1 333.00 | | | 1 333.00 |
DV Miscellaneous Loans and Financial Debts (4) | 167 360.00 | 155 050.00 | | 167 360.00 |
DX Trade payables and related accounts | 254 817.00 | 266 162.00 | | 254 817.00 |
DY Tax and social security liabilities | 366 122.00 | 397 118.00 | | 366 122.00 |
DZ Fixed asset liabilities and related accounts | 17 600.00 | 27 555.00 | | 17 600.00 |
EA Other liabilities | 34 300.00 | 12 146.00 | | 34 300.00 |
EB Prepaid income (2) | 160 601.00 | 164 753.00 | | 160 601.00 |
EC TOTAL (IV) | 1 002 135.00 | 1 022 787.00 | | 1 002 135.00 |
EE Grand total (I to V) | 2 139 174.00 | 1 642 824.00 | | 2 139 174.00 |
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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 | 41.00 | | 41.00 | 41.00 |
FG Production sold - services | 4 389 335.00 | | 4 389 335.00 | 4 389 335.00 |
FJ Net sales | 4 389 376.00 | | 4 389 376.00 | 4 389 376.00 |
FN Capitalized production | | | 7 270.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 97 382.00 | |
FQ Other income | | | 3 545.00 | |
FR Total operating income (I) | | | 4 497 575.00 | |
FS Purchases of goods (including customs duties) | | | 555.00 | |
FU Purchases of raw materials and other supplies | | | 157 400.00 | |
FV Inventory change (raw materials and supplies) | | | -8 674.00 | |
FW Other purchases and external expenses | | | 1 073 424.00 | |
FX Taxes, duties, and similar payments | | | 108 230.00 | |
FY Salaries and Wages | | | 1 679 794.00 | |
FZ Social Security Contributions | | | 632 365.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 109 742.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 761.00 | |
GE Other Expenses | | | 1 597.00 | |
GF Total Operating Expenses (II) | | | 3 761 196.00 | |
GG - OPERATING RESULT (I - II) | | | 736 379.00 | |
GR Interest and similar expenses | | | 1 197.00 | |
GU Total financial expenses (VI) | | | 1 197.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 197.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 735 181.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 142.00 | 12 339.00 | | 10 142.00 |
HD Total exceptional income (VII) | 10 142.00 | 12 339.00 | | 10 142.00 |
HF Exceptional expenses on capital transactions | 7 297.00 | | | 7 297.00 |
HH Total exceptional expenses (VIII) | 7 297.00 | | | 7 297.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 844.00 | 12 339.00 | | 2 844.00 |
HK Income tax | 195 643.00 | 199 622.00 | | 195 643.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 507 718.00 | 4 381 482.00 | | 4 507 718.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 965 334.00 | 3 868 368.00 | | 3 965 334.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 542 383.00 | 513 114.00 | | 542 383.00 |
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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 | 1 770 780.00 | | 341 491.00 | 1 770 780.00 |
I3 DECREASES Total Financial Fixed Assets | | | 275 737.00 | |
I4 DECREASES Grand Total | | 85 283.00 | 2 026 987.00 | |
IO DECREASES Total including other intangible assets | | | 25 808.00 | |
IY DECREASES Total Tangible Fixed Assets | | 85 283.00 | 1 725 442.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 080.00 | | 1 728.00 | 24 080.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 470 963.00 | | 339 763.00 | 1 470 963.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 275 737.00 | | | 275 737.00 |
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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 | 1 083 068.00 | 109 742.00 | 18 472.00 | 1 083 068.00 |
PE DEPRECIATION Total including other intangible assets | 24 080.00 | 481.00 | | 24 080.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 058 988.00 | 109 261.00 | 18 472.00 | 1 058 988.00 |
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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 | 22 000.00 | 6 761.00 | 22 000.00 | 22 000.00 |
7C Grand total | 22 000.00 | 6 761.00 | 22 000.00 | 22 000.00 |
UE of which provisions and reversals: - Operating | | 6 761.00 | 22 000.00 | |
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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 | 167 360.00 | 167 360.00 | | 167 360.00 |
8B Suppliers and Related Accounts | 254 817.00 | 254 817.00 | | 254 817.00 |
8C Staff and Related Accounts | 135 843.00 | 135 843.00 | | 135 843.00 |
8D Social Security and Other Social Organizations | 176 194.00 | 176 194.00 | | 176 194.00 |
8J Fixed Asset Liabilities and Related Accounts | 17 600.00 | 17 600.00 | | 17 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 300.00 | 34 300.00 | | 34 300.00 |
8L Deferred income | 160 602.00 | 160 602.00 | | 160 602.00 |
UP Loans | 62 766.00 | 62 766.00 | | 62 766.00 |
UT Other financial assets | 212 971.00 | | 212 971.00 | 212 971.00 |
UX Other trade receivables | 20 129.00 | 20 129.00 | | 20 129.00 |
UY Staff and related accounts | 1 051.00 | 1 051.00 | | 1 051.00 |
VB VAT | 14 841.00 | 14 841.00 | | 14 841.00 |
VC Group and associates | 1 307 759.00 | 1 307 759.00 | | 1 307 759.00 |
VH Loans with a maturity of more than one year at origin | 1 333.00 | 1 333.00 | | 1 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 413.00 | 46 413.00 | | 46 413.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 300 492.00 | 300 492.00 | | 300 492.00 |
VS Prepaid expenses | 5 642.00 | 5 642.00 | | 5 642.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 925 652.00 | 1 712 681.00 | 212 971.00 | 1 925 652.00 |
VW VAT | 7 673.00 | 7 673.00 | | 7 673.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 002 135.00 | 1 002 135.00 | | 1 002 135.00 |
