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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 | 6 895.00 | 6 895.00 | | 6 895.00 |
AH Goodwill | 183 000.00 | | 183 000.00 | 183 000.00 |
AJ Other Intangible Assets | 5 700.00 | 3 238.00 | 2 461.00 | 5 700.00 |
AL Advances and down payments on intangible assets. | | | | |
AN Land | 3 690.00 | 2 916.00 | 773.00 | 3 690.00 |
AP Buildings | 369 258.00 | 160 805.00 | 208 453.00 | 369 258.00 |
AR Technical installations, industrial equipment and tools | 290 314.00 | 217 638.00 | 72 676.00 | 290 314.00 |
AT Other tangible assets | 229 233.00 | 154 803.00 | 74 429.00 | 229 233.00 |
AV Fixed assets in progress | 7 717.00 | | 7 717.00 | 7 717.00 |
BF Loans | 5 198.00 | | 5 198.00 | 5 198.00 |
BH Other financial assets | 6 423.00 | | 6 423.00 | 6 423.00 |
BJ TOTAL (I) | 1 107 430.00 | 546 298.00 | 561 131.00 | 1 107 430.00 |
BL Raw materials, supplies | 8 190.00 | | 8 190.00 | 8 190.00 |
BV Advances and down payments on orders | 1 825.00 | | 1 825.00 | 1 825.00 |
BX Customers and related accounts | 9 705.00 | | 9 705.00 | 9 705.00 |
BZ Other receivables | 1 155 882.00 | | 1 155 882.00 | 1 155 882.00 |
CF Cash and cash equivalents | 88.00 | | 88.00 | 88.00 |
CH Prepaid expenses | 112 262.00 | | 112 262.00 | 112 262.00 |
CJ TOTAL (II) | 1 287 954.00 | | 1 287 954.00 | 1 287 954.00 |
CO Grand total (0 to V) | 2 395 383.00 | 546 298.00 | 1 849 086.00 | 2 395 383.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 813 240.00 | 813 240.00 | | 813 240.00 |
DB Share, merger, contribution premiums, etc. | 189.00 | 189.00 | | 189.00 |
DD Legal reserve (1) | 81 324.00 | 30 439.00 | | 81 324.00 |
DH Retained earnings | 3 187.00 | 48 344.00 | | 3 187.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 329 583.00 | 265 728.00 | | 329 583.00 |
DJ Investment subsidies | 7 286.00 | 9 532.00 | | 7 286.00 |
DL TOTAL (I) | 1 234 811.00 | 1 167 474.00 | | 1 234 811.00 |
DU Loans and Debts from Credit Institutions (3) | 186.00 | 339.00 | | 186.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 604.00 | 78 604.00 | | 80 604.00 |
DX Trade payables and related accounts | 219 390.00 | 90 505.00 | | 219 390.00 |
DY Tax and social security liabilities | 114 928.00 | 138 784.00 | | 114 928.00 |
DZ Fixed asset liabilities and related accounts | 30 891.00 | | | 30 891.00 |
EA Other liabilities | 143 936.00 | 3 197.00 | | 143 936.00 |
EB Prepaid income (2) | 24 336.00 | | | 24 336.00 |
EC TOTAL (IV) | 614 274.00 | 311 431.00 | | 614 274.00 |
EE Grand total (I to V) | 1 849 086.00 | 1 478 905.00 | | 1 849 086.00 |
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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 | 2 472.00 | | 2 472.00 | 2 472.00 |
FG Production sold - services | 2 397 624.00 | | 2 397 624.00 | 2 397 624.00 |
FJ Net sales | 2 400 097.00 | | 2 400 097.00 | 2 400 097.00 |
FN Capitalized production | | | 8 564.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 886.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 2 426 561.00 | |
FS Purchases of goods (including customs duties) | | | 1 360.00 | |
FU Purchases of raw materials and other supplies | | | 163 218.00 | |
FV Inventory change (raw materials and supplies) | | | 2 769.00 | |
FW Other purchases and external expenses | | | 842 508.00 | |
FX Taxes, duties, and similar payments | | | 86 232.00 | |
FY Salaries and Wages | | | 630 434.00 | |
FZ Social Security Contributions | | | 190 926.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 616.00 | |
GE Other Expenses | | | 2 069.00 | |
GF Total Operating Expenses (II) | | | 1 977 137.00 | |
GG - OPERATING RESULT (I - II) | | | 449 423.00 | |
GR Interest and similar expenses | | | 1 628.00 | |
GU Total financial expenses (VI) | | | 1 628.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 628.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 447 795.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 246.00 | 2 246.00 | | 2 246.00 |
HD Total exceptional income (VII) | 2 246.00 | 2 246.00 | | 2 246.00 |
HF Exceptional expenses on capital transactions | 1 549.00 | | | 1 549.00 |
HH Total exceptional expenses (VIII) | 1 549.00 | | | 1 549.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 696.00 | 2 246.00 | | 696.00 |
HK Income tax | 118 908.00 | 103 420.00 | | 118 908.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 428 807.00 | 2 379 231.00 | | 2 428 807.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 099 223.00 | 2 113 503.00 | | 2 099 223.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 329 583.00 | 265 728.00 | | 329 583.00 |
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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 | 960 720.00 | | 218 480.00 | 960 720.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 621.00 | |
I4 DECREASES Grand Total | 71 770.00 | | 1 107 430.00 | 71 770.00 |
IO DECREASES Total including other intangible assets | | | 195 596.00 | |
IY DECREASES Total Tangible Fixed Assets | 71 770.00 | | 900 213.00 | 71 770.00 |
KD ACQUISITIONS Total including other intangible assets | 195 596.00 | | | 195 596.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 753 503.00 | | 218 480.00 | 753 503.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 621.00 | | | 11 621.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 7 717.00 | | | 7 717.00 |
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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 | 574 000.00 | 57 616.00 | 85 318.00 | 574 000.00 |
PE DEPRECIATION Total including other intangible assets | 8 994.00 | 1 140.00 | | 8 994.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 565 006.00 | 56 476.00 | 85 318.00 | 565 006.00 |
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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 | 80 604.00 | 80 604.00 | | 80 604.00 |
8B Suppliers and Related Accounts | 219 391.00 | 219 391.00 | | 219 391.00 |
8C Staff and Related Accounts | 43 111.00 | 43 111.00 | | 43 111.00 |
8D Social Security and Other Social Organizations | 66 121.00 | 66 121.00 | | 66 121.00 |
8J Fixed Asset Liabilities and Related Accounts | 30 892.00 | 30 892.00 | | 30 892.00 |
8L Deferred income | 24 336.00 | 24 336.00 | | 24 336.00 |
UP Loans | 5 198.00 | 5 198.00 | | 5 198.00 |
UT Other financial assets | 6 423.00 | 6 423.00 | | 6 423.00 |
UX Other trade receivables | 9 705.00 | 9 705.00 | | 9 705.00 |
UY Staff and related accounts | 911.00 | 911.00 | | 911.00 |
VB VAT | 48 355.00 | 48 355.00 | | 48 355.00 |
VC Group and associates | 1 088 559.00 | 1 088 559.00 | | 1 088 559.00 |
VG Loans with a maturity of up to one year at origin | 187.00 | 187.00 | | 187.00 |
VI Group and Associates | 143 937.00 | 143 937.00 | | 143 937.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 696.00 | 5 696.00 | | 5 696.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 057.00 | 18 057.00 | | 18 057.00 |
VS Prepaid expenses | 112 263.00 | 112 263.00 | | 112 263.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 289 471.00 | 1 289 471.00 | | 1 289 471.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 614 274.00 | 614 274.00 | | 614 274.00 |
