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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 | 75 263.00 | 75 263.00 | | 75 263.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AN Land | 45 000.00 | | 45 000.00 | 45 000.00 |
AP Buildings | 510 638.00 | 409 521.00 | 101 117.00 | 510 638.00 |
AR Technical installations, industrial equipment and tools | 578 159.00 | 533 259.00 | 44 900.00 | 578 159.00 |
AT Other tangible assets | 454 146.00 | 422 115.00 | 32 031.00 | 454 146.00 |
BB Receivables related to investments | 47 226.00 | | 47 226.00 | 47 226.00 |
BH Other financial assets | 4 184.00 | | 4 184.00 | 4 184.00 |
BJ TOTAL (I) | 1 822 615.00 | 1 440 157.00 | 382 458.00 | 1 822 615.00 |
BL Raw materials, supplies | 115 590.00 | | 115 590.00 | 115 590.00 |
BX Customers and related accounts | 2 288 418.00 | 13 238.00 | 2 275 180.00 | 2 288 418.00 |
BZ Other receivables | 114 112.00 | | 114 112.00 | 114 112.00 |
CF Cash and cash equivalents | 605 638.00 | | 605 638.00 | 605 638.00 |
CH Prepaid expenses | 13 577.00 | | 13 577.00 | 13 577.00 |
CJ TOTAL (II) | 3 137 335.00 | 13 238.00 | 3 124 097.00 | 3 137 335.00 |
CO Grand total (0 to V) | 4 959 950.00 | 1 453 396.00 | 3 506 554.00 | 4 959 950.00 |
CU Other investments | 8 000.00 | | 8 000.00 | 8 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 260 000.00 | 260 000.00 | | 260 000.00 |
DD Legal reserve (1) | 26 000.00 | 26 000.00 | | 26 000.00 |
DG Other reserves | 313 155.00 | 302 877.00 | | 313 155.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 358 046.00 | 160 278.00 | | 358 046.00 |
DL TOTAL (I) | 957 201.00 | 749 155.00 | | 957 201.00 |
DP Provisions for Risks | 223 437.00 | 185 639.00 | | 223 437.00 |
DQ Provisions for Expenses | 7 383.00 | 8 143.00 | | 7 383.00 |
DR TOTAL (IV) | 230 820.00 | 193 782.00 | | 230 820.00 |
DU Loans and Debts from Credit Institutions (3) | 1 992.00 | 258 627.00 | | 1 992.00 |
DX Trade payables and related accounts | 606 605.00 | 486 642.00 | | 606 605.00 |
DY Tax and social security liabilities | 843 746.00 | 595 634.00 | | 843 746.00 |
EA Other liabilities | 51 614.00 | 50 088.00 | | 51 614.00 |
EB Prepaid income (2) | 814 576.00 | 644 598.00 | | 814 576.00 |
EC TOTAL (IV) | 2 318 533.00 | 2 035 589.00 | | 2 318 533.00 |
EE Grand total (I to V) | 3 506 554.00 | 2 978 526.00 | | 3 506 554.00 |
EG Accrued income and payables due within one year | 2 318 533.00 | 2 035 589.00 | | 2 318 533.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 992.00 | 258 627.00 | | 1 992.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 9 000.00 | | 9 000.00 | 9 000.00 |
FG Production sold - services | 7 183 452.00 | | 7 183 452.00 | 7 183 452.00 |
FJ Net sales | 7 192 452.00 | | 7 192 452.00 | 7 192 452.00 |
FO Operating subsidies | | | 19 583.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 157 424.00 | |
FQ Other income | | | 15 759.00 | |
FR Total operating income (I) | | | 7 385 219.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 110 697.00 | |
FV Inventory change (raw materials and supplies) | | | -27 685.00 | |
FW Other purchases and external expenses | | | 4 969 391.00 | |
FX Taxes, duties, and similar payments | | | 49 195.00 | |
FY Salaries and Wages | | | 1 151 204.00 | |
FZ Social Security Contributions | | | 410 179.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 114.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 238.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 188 725.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 6 937 063.00 | |
GG - OPERATING RESULT (I - II) | | | 448 156.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 126.00 | |
GU Total financial expenses (VI) | | | 126.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -126.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 448 030.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 738.00 | 25 141.00 | | 5 738.00 |
HB Exceptional income from capital transactions | 42 000.00 | 3 333.00 | | 42 000.00 |
HD Total exceptional income (VII) | 42 000.00 | 3 333.00 | | 42 000.00 |
HF Exceptional expenses on capital transactions | 775.00 | | | 775.00 |
HH Total exceptional expenses (VIII) | 775.00 | | | 775.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 41 225.00 | 3 333.00 | | 41 225.00 |
HK Income tax | 131 209.00 | 81 708.00 | | 131 209.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 427 219.00 | 5 884 035.00 | | 7 427 219.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 069 173.00 | 5 723 758.00 | | 7 069 173.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 358 046.00 | 160 278.00 | | 358 046.00 |
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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 | 1 814 201.00 | | 45 261.00 | 1 814 201.00 |
I3 DECREASES Total Financial Fixed Assets | | | 59 410.00 | |
I4 DECREASES Grand Total | | 36 847.00 | 1 822 615.00 | |
IO DECREASES Total including other intangible assets | | | 175 263.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 847.00 | 1 587 942.00 | |
KD ACQUISITIONS Total including other intangible assets | 175 263.00 | | | 175 263.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 579 527.00 | | 45 261.00 | 1 579 527.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 59 410.00 | | | 59 410.00 |
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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 | 1 404 115.00 | 72 114.00 | 36 072.00 | 1 404 115.00 |
PE DEPRECIATION Total including other intangible assets | 75 263.00 | | | 75 263.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 328 852.00 | 72 114.00 | 36 072.00 | 1 328 852.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4J Provisions for losses on futures markets | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 193 782.00 | 188 725.00 | 151 686.00 | 193 782.00 |
6T Receivables | | 13 238.00 | | |
7B Total provisions for depreciation | | 13 238.00 | | |
7C Grand total | 193 782.00 | 201 963.00 | 151 686.00 | 193 782.00 |
UE of which provisions and reversals: - Operating | | 201 963.00 | 151 686.00 | |
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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 | 606 605.00 | 606 605.00 | | 606 605.00 |
8C Staff and Related Accounts | 50 575.00 | 50 575.00 | | 50 575.00 |
8D Social Security and Other Social Organizations | 142 868.00 | 142 868.00 | | 142 868.00 |
8E Income Taxes | 52 003.00 | 52 003.00 | | 52 003.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 614.00 | 51 614.00 | | 51 614.00 |
8L Deferred income | 814 576.00 | 814 576.00 | | 814 576.00 |
UL Receivables related to investments | 47 226.00 | 47 226.00 | | 47 226.00 |
UT Other financial assets | 4 184.00 | 4 184.00 | | 4 184.00 |
UX Other trade receivables | 2 288 418.00 | 2 288 418.00 | | 2 288 418.00 |
UY Staff and related accounts | 12 178.00 | 12 178.00 | | 12 178.00 |
VB VAT | 96 438.00 | 96 438.00 | | 96 438.00 |
VG Loans with a maturity of up to one year at origin | 1 992.00 | 1 992.00 | | 1 992.00 |
VN Other taxes, similar payments | 358.00 | 358.00 | | 358.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 435.00 | 11 435.00 | | 11 435.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 137.00 | 5 137.00 | | 5 137.00 |
VS Prepaid expenses | 13 577.00 | 13 577.00 | | 13 577.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 467 517.00 | 2 467 517.00 | | 2 467 517.00 |
VW VAT | 586 865.00 | 586 865.00 | | 586 865.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 318 533.00 | 2 318 533.00 | | 2 318 533.00 |
