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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 | 4 592.00 | 4 592.00 | | 4 592.00 |
AR Technical installations, industrial equipment and tools | 128 337.00 | 91 342.00 | 36 995.00 | 128 337.00 |
AT Other tangible assets | 1 258 507.00 | 681 936.00 | 576 571.00 | 1 258 507.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 520.00 | | 520.00 | 520.00 |
BJ TOTAL (I) | 1 391 955.00 | 777 870.00 | 614 085.00 | 1 391 955.00 |
BL Raw materials, supplies | 1 637.00 | | 1 637.00 | 1 637.00 |
BT Goods | 56 024.00 | | 56 024.00 | 56 024.00 |
BX Customers and related accounts | 36 973.00 | | 36 973.00 | 36 973.00 |
BZ Other receivables | 97 069.00 | | 97 069.00 | 97 069.00 |
CD Marketable securities | 457 513.00 | | 457 513.00 | 457 513.00 |
CF Cash and cash equivalents | 108 716.00 | | 108 716.00 | 108 716.00 |
CH Prepaid expenses | 20 468.00 | | 20 468.00 | 20 468.00 |
CJ TOTAL (II) | 778 400.00 | | 778 400.00 | 778 400.00 |
CO Grand total (0 to V) | 2 170 355.00 | 777 870.00 | 1 392 485.00 | 2 170 355.00 |
CP Shares due in less than one year | 520.00 | | | 520.00 |
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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 | 4 187.00 | | 5 000.00 |
DG Other reserves | 252 551.00 | 79 543.00 | | 252 551.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 282 789.00 | 173 821.00 | | 282 789.00 |
DL TOTAL (I) | 590 340.00 | 307 551.00 | | 590 340.00 |
DU Loans and Debts from Credit Institutions (3) | 377 599.00 | 411 930.00 | | 377 599.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 187.00 | | |
DX Trade payables and related accounts | 159 669.00 | 299 179.00 | | 159 669.00 |
DY Tax and social security liabilities | 264 440.00 | 285 804.00 | | 264 440.00 |
EA Other liabilities | 437.00 | 98.00 | | 437.00 |
EC TOTAL (IV) | 802 145.00 | 997 199.00 | | 802 145.00 |
EE Grand total (I to V) | 1 392 485.00 | 1 304 750.00 | | 1 392 485.00 |
EG Accrued income and payables due within one year | 1 131 128.00 | 606 041.00 | | 1 131 128.00 |
EI Including equity loans | 23 428.00 | | | 23 428.00 |
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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 | 3 363 428.00 | | 3 363 428.00 | 3 363 428.00 |
FG Production sold - services | | | | |
FJ Net sales | 3 363 428.00 | | 3 363 428.00 | 3 363 428.00 |
FO Operating subsidies | | | 23 103.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 91 614.00 | |
FQ Other income | | | 641.00 | |
FR Total operating income (I) | | | 3 478 787.00 | |
FS Purchases of goods (including customs duties) | | | 806 487.00 | |
FT Inventory change (goods) | | | -17 284.00 | |
FW Other purchases and external expenses | | | 769 025.00 | |
FX Taxes, duties, and similar payments | | | 46 413.00 | |
FY Salaries and Wages | | | 1 010 567.00 | |
FZ Social Security Contributions | | | 280 960.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 131 532.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 240.00 | |
GE Other Expenses | | | 3 005.00 | |
GF Total Operating Expenses (II) | | | 3 030 706.00 | |
GG - OPERATING RESULT (I - II) | | | 448 081.00 | |
GL Other interest and similar income | | | 346.00 | |
GP Total financial income (V) | | | 346.00 | |
GR Interest and similar expenses | | | 21 263.00 | |
GU Total financial expenses (VI) | | | 21 263.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 918.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 427 163.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 772.00 | 3 265.00 | | 9 772.00 |
HD Total exceptional income (VII) | 9 772.00 | 3 265.00 | | 9 772.00 |
HE Exceptional expenses on management operations | 2 281.00 | 3 660.00 | | 2 281.00 |
HF Exceptional expenses on capital transactions | 47 501.00 | 3 745.00 | | 47 501.00 |
HH Total exceptional expenses (VIII) | 49 782.00 | 7 406.00 | | 49 782.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40 010.00 | -4 141.00 | | -40 010.00 |
HK Income tax | 104 364.00 | 54 952.00 | | 104 364.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 488 905.00 | 2 905 340.00 | | 3 488 905.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 206 116.00 | 2 731 519.00 | | 3 206 116.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 282 789.00 | 173 821.00 | | 282 789.00 |
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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 | 1 308 591.00 | | 221 883.00 | 1 308 591.00 |
I3 DECREASES Total Financial Fixed Assets | | | 520.00 | |
I4 DECREASES Grand Total | | 138 518.00 | 1 391 955.00 | |
IO DECREASES Total including other intangible assets | | | 4 592.00 | |
IY DECREASES Total Tangible Fixed Assets | | 138 518.00 | 1 386 844.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 592.00 | | | 4 592.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 303 999.00 | | 221 363.00 | 1 303 999.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 520.00 | |
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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 | 737 355.00 | 131 532.00 | 91 017.00 | 737 355.00 |
PE DEPRECIATION Total including other intangible assets | 4 592.00 | | | 4 592.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 732 763.00 | 131 532.00 | 91 017.00 | 732 763.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 240.00 | | |
7B Total provisions for depreciation | | 240.00 | | |
7C Grand total | | 240.00 | | |
UE of which provisions and reversals: - Operating | | 240.00 | | |
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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 | 159 669.00 | 159 669.00 | | 159 669.00 |
8C Staff and Related Accounts | 119 815.00 | 119 815.00 | | 119 815.00 |
8D Social Security and Other Social Organizations | 112 100.00 | 112 100.00 | | 112 100.00 |
8E Income Taxes | 5 166.00 | 5 166.00 | | 5 166.00 |
8K Other liabilities (including liabilities related to repo transactions) | 437.00 | 437.00 | | 437.00 |
UT Other financial assets | 520.00 | 520.00 | | 520.00 |
UX Other trade receivables | 36 973.00 | 36 973.00 | | 36 973.00 |
UY Staff and related accounts | 100.00 | 100.00 | | 100.00 |
UZ Social Security, other social security organizations | 4 693.00 | 4 693.00 | | 4 693.00 |
VA Doubtful or disputed receivables | 153.00 | 153.00 | | 153.00 |
VB VAT | 3 477.00 | 3 477.00 | | 3 477.00 |
VC Group and associates | 26 101.00 | 26 101.00 | | 26 101.00 |
VG Loans with a maturity of up to one year at origin | 2 599.00 | 2 599.00 | | 2 599.00 |
VH Loans with a maturity of more than one year at origin | 375 001.00 | 144 451.00 | 230 550.00 | 375 001.00 |
VI Group and Associates | 293 312.00 | 293 312.00 | | 293 312.00 |
VJ Loans taken out during the year | 179 665.00 | | | 179 665.00 |
VK Loans repaid during the year | 214 434.00 | | | 214 434.00 |
VM Income taxes | 44 890.00 | 44 890.00 | | 44 890.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 688.00 | 10 688.00 | | 10 688.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 809.00 | 17 809.00 | | 17 809.00 |
VS Prepaid expenses | 20 468.00 | 20 468.00 | | 20 468.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 155 030.00 | 155 030.00 | | 155 030.00 |
VW VAT | 16 671.00 | 16 671.00 | | 16 671.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 802 145.00 | 571 595.00 | 230 550.00 | 802 145.00 |
