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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 | 4 220.00 | 3 920.00 | 300.00 | 4 220.00 |
AP Buildings | 84 099.00 | 65 426.00 | 18 673.00 | 84 099.00 |
AR Technical installations, industrial equipment and tools | 12 238.00 | 10 189.00 | 2 049.00 | 12 238.00 |
AT Other tangible assets | 121 355.00 | 102 519.00 | 18 836.00 | 121 355.00 |
AX Advances and down payments | 3 617.00 | | 3 617.00 | 3 617.00 |
BD Other fixed assets | 60.00 | | 60.00 | 60.00 |
BH Other financial assets | 1 650.00 | | 1 650.00 | 1 650.00 |
BJ TOTAL (I) | 227 240.00 | 182 055.00 | 45 185.00 | 227 240.00 |
BP Services in progress | 30 056.00 | | 30 056.00 | 30 056.00 |
BX Customers and related accounts | 108 754.00 | | 108 754.00 | 108 754.00 |
BZ Other receivables | 484 039.00 | | 484 039.00 | 484 039.00 |
CF Cash and cash equivalents | 483 914.00 | | 483 914.00 | 483 914.00 |
CJ TOTAL (II) | 1 106 763.00 | | 1 106 763.00 | 1 106 763.00 |
CO Grand total (0 to V) | 1 334 003.00 | 182 055.00 | 1 151 948.00 | 1 334 003.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 159 216.00 | | | 159 216.00 |
DL TOTAL (I) | 309 216.00 | | | 309 216.00 |
DU Loans and Debts from Credit Institutions (3) | 261 815.00 | | | 261 815.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 548.00 | | | 90 548.00 |
DW Advances and down payments received on current orders | 390.00 | | | 390.00 |
DX Trade payables and related accounts | 170 364.00 | | | 170 364.00 |
DY Tax and social security liabilities | 304 665.00 | | | 304 665.00 |
EA Other liabilities | 14 949.00 | | | 14 949.00 |
EC TOTAL (IV) | 842 732.00 | | | 842 732.00 |
EE Grand total (I to V) | 1 151 948.00 | | | 1 151 948.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 269 979.00 | | 1 269 979.00 | 1 269 979.00 |
FJ Net sales | 1 269 979.00 | | 1 269 979.00 | 1 269 979.00 |
FM Inventory production | | | 30 056.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 717.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 1 321 763.00 | |
FU Purchases of raw materials and other supplies | | | 138.00 | |
FW Other purchases and external expenses | | | 405 276.00 | |
FX Taxes, duties, and similar payments | | | 7 730.00 | |
FY Salaries and Wages | | | 492 655.00 | |
FZ Social Security Contributions | | | 173 814.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 321.00 | |
GE Other Expenses | | | 763.00 | |
GF Total Operating Expenses (II) | | | 1 109 696.00 | |
GG - OPERATING RESULT (I - II) | | | 212 067.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 306.00 | |
GP Total financial income (V) | | | 306.00 | |
GR Interest and similar expenses | | | 1 362.00 | |
GU Total financial expenses (VI) | | | 1 362.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 055.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 211 012.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 386.00 | | | 386.00 |
HD Total exceptional income (VII) | 386.00 | | | 386.00 |
HE Exceptional expenses on management operations | 14.00 | | | 14.00 |
HH Total exceptional expenses (VIII) | 14.00 | | | 14.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 372.00 | | | 372.00 |
HK Income tax | 52 168.00 | | | 52 168.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 322 456.00 | | | 1 322 456.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 163 239.00 | | | 1 163 239.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 159 216.00 | | | 159 216.00 |
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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 | | | 15 608.00 | |
I3 DECREASES Total Financial Fixed Assets | -1 560.00 | | 1 710.00 | -1 560.00 |
I4 DECREASES Grand Total | -211 632.00 | | 227 240.00 | -211 632.00 |
IO DECREASES Total including other intangible assets | -3 920.00 | | 4 220.00 | -3 920.00 |
IY DECREASES Total Tangible Fixed Assets | -206 152.00 | | 221 310.00 | -206 152.00 |
KD ACQUISITIONS Total including other intangible assets | | | 300.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 15 158.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 150.00 | |
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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 | | 29 321.00 | -152 734.00 | |
PE DEPRECIATION Total including other intangible assets | | | -3 920.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 29 321.00 | -148 814.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 126.00 | 126.00 | | 126.00 |
8B Suppliers and Related Accounts | 170 364.00 | 170 364.00 | | 170 364.00 |
8C Staff and Related Accounts | 106 169.00 | 106 169.00 | | 106 169.00 |
8D Social Security and Other Social Organizations | 96 467.00 | 96 467.00 | | 96 467.00 |
8E Income Taxes | 52 168.00 | 52 168.00 | | 52 168.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 949.00 | 14 949.00 | | 14 949.00 |
UT Other financial assets | 1 650.00 | | 1 650.00 | 1 650.00 |
UX Other trade receivables | 108 754.00 | 108 754.00 | | 108 754.00 |
UY Staff and related accounts | 6 139.00 | 6 139.00 | | 6 139.00 |
UZ Social Security, other social security organizations | 5 473.00 | 5 473.00 | | 5 473.00 |
VB VAT | 36 414.00 | 36 414.00 | | 36 414.00 |
VC Group and associates | 420 727.00 | 420 727.00 | | 420 727.00 |
VH Loans with a maturity of more than one year at origin | | | 29 635.00 | |
VI Group and Associates | 90 422.00 | 90 422.00 | | 90 422.00 |
VJ Loans taken out during the year | 278 986.00 | | | 278 986.00 |
VK Loans repaid during the year | 17 171.00 | | | 17 171.00 |
VP Miscellaneous | 276.00 | 276.00 | | 276.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 825.00 | 3 825.00 | | 3 825.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 009.00 | 15 009.00 | | 15 009.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 594 443.00 | 592 793.00 | 1 650.00 | 594 443.00 |
VW VAT | 46 035.00 | 46 035.00 | | 46 035.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 580 527.00 | 580 527.00 | 29 635.00 | 580 527.00 |
