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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 | 329 861.00 | 289 604.00 | 40 257.00 | 329 861.00 |
AR Technical installations, industrial equipment and tools | 1 582 148.00 | 1 082 713.00 | 499 435.00 | 1 582 148.00 |
AT Other tangible assets | 2 194 861.00 | 1 458 485.00 | 736 375.00 | 2 194 861.00 |
BB Receivables related to investments | | | | |
BF Loans | 202 930.00 | | 202 930.00 | 202 930.00 |
BJ TOTAL (I) | 4 310 830.00 | 2 830 803.00 | 1 480 027.00 | 4 310 830.00 |
BL Raw materials, supplies | 18 067.00 | | 18 067.00 | 18 067.00 |
BZ Other receivables | 202 247.00 | | 202 247.00 | 202 247.00 |
CF Cash and cash equivalents | 251 233.00 | | 251 233.00 | 251 233.00 |
CH Prepaid expenses | 110 708.00 | | 110 708.00 | 110 708.00 |
CJ TOTAL (II) | 1 838 261.00 | 4 930.00 | 1 833 331.00 | 1 838 261.00 |
CO Grand total (0 to V) | 6 149 091.00 | 2 835 733.00 | 3 313 358.00 | 6 149 091.00 |
CU Other investments | 1 030.00 | | 1 030.00 | 1 030.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 58 827.00 | 58 827.00 | | 58 827.00 |
DH Retained earnings | 649 985.00 | 649 258.00 | | 649 985.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 585 873.00 | 375 726.00 | | 585 873.00 |
DJ Investment subsidies | 272.00 | 403.00 | | 272.00 |
DL TOTAL (I) | 1 336 879.00 | 1 126 138.00 | | 1 336 879.00 |
DP Provisions for Risks | | 30 000.00 | | |
DR TOTAL (IV) | | 30 000.00 | | |
DY Tax and social security liabilities | 1 308 724.00 | 1 090 639.00 | | 1 308 724.00 |
DZ Fixed asset liabilities and related accounts | 150 055.00 | 100 149.00 | | 150 055.00 |
EA Other liabilities | 75 484.00 | 837 693.00 | | 75 484.00 |
EB Prepaid income (2) | 1 035.00 | 982.00 | | 1 035.00 |
EC TOTAL (IV) | 1 976 479.00 | 2 384 588.00 | | 1 976 479.00 |
EE Grand total (I to V) | 3 313 358.00 | 3 540 726.00 | | 3 313 358.00 |
EG Accrued income and payables due within one year | 1 976 479.00 | 2 284 588.00 | | 1 976 479.00 |
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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 | | | 59 115.00 | |
FJ Net sales | | | 11 650 863.00 | |
FO Operating subsidies | | | 2 743.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 119 735.00 | |
FQ Other income | | | 8 649.00 | |
FR Total operating income (I) | | | 11 781 990.00 | |
FS Purchases of goods (including customs duties) | | | 26 588.00 | |
FU Purchases of raw materials and other supplies | | | 476 839.00 | |
FV Inventory change (raw materials and supplies) | | | 1 744.00 | |
FW Other purchases and external expenses | | | 3 932 490.00 | |
FX Taxes, duties, and similar payments | | | 668 807.00 | |
FY Salaries and Wages | | | 3 834 361.00 | |
FZ Social Security Contributions | | | 1 786 416.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 251 658.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 930.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 7 628.00 | |
GF Total Operating Expenses (II) | | | 10 991 460.00 | |
GG - OPERATING RESULT (I - II) | | | 790 530.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 205.00 | |
GL Other interest and similar income | | | 642.00 | |
GP Total financial income (V) | | | 847.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 847.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 791 377.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 132.00 | 66.00 | | 132.00 |
HD Total exceptional income (VII) | 132.00 | 66.00 | | 132.00 |
HG Exceptional depreciation and provisions | 6 134.00 | 893.00 | | 6 134.00 |
HH Total exceptional expenses (VIII) | 6 134.00 | 893.00 | | 6 134.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 003.00 | -827.00 | | -6 003.00 |
HJ Employee participation in company results | 125 621.00 | 34 256.00 | | 125 621.00 |
HK Income tax | 73 881.00 | -13 492.00 | | 73 881.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 782 969.00 | 5 924 498.00 | | 11 782 969.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 197 097.00 | 5 548 771.00 | | 11 197 097.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 585 873.00 | 375 726.00 | | 585 873.00 |
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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 | 3 884 455.00 | | 653 984.00 | 3 884 455.00 |
I3 DECREASES Total Financial Fixed Assets | | 289.00 | 203 960.00 | |
I4 DECREASES Grand Total | | 227 609.00 | 4 310 830.00 | |
IO DECREASES Total including other intangible assets | | 9 363.00 | 329 861.00 | |
IY DECREASES Total Tangible Fixed Assets | | 217 957.00 | 3 777 009.00 | |
KD ACQUISITIONS Total including other intangible assets | 292 958.00 | | 46 266.00 | 292 958.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 403 862.00 | | 591 105.00 | 3 403 862.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 187 635.00 | | 16 614.00 | 187 635.00 |
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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 | 2 800 331.00 | 251 658.00 | 221 186.00 | 2 800 331.00 |
PE DEPRECIATION Total including other intangible assets | 287 969.00 | 10 998.00 | 9 363.00 | 287 969.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 512 362.00 | 240 660.00 | 211 823.00 | 2 512 362.00 |
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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 | 441 181.00 | 441 181.00 | | 441 181.00 |
8C Staff and Related Accounts | 565 145.00 | 565 145.00 | | 565 145.00 |
8D Social Security and Other Social Organizations | 525 784.00 | 525 784.00 | | 525 784.00 |
8J Fixed Asset Liabilities and Related Accounts | 150 055.00 | 150 055.00 | | 150 055.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75 484.00 | 75 484.00 | | 75 484.00 |
8L Deferred income | 1 035.00 | 1 035.00 | | 1 035.00 |
UP Loans | 202 930.00 | | | 202 930.00 |
UX Other trade receivables | 664 138.00 | | | 664 138.00 |
UY Staff and related accounts | 3 600.00 | | | 3 600.00 |
UZ Social Security, other social security organizations | 738.00 | | | 738.00 |
VB VAT | 146.00 | | | 146.00 |
VC Group and associates | 591 869.00 | | | 591 869.00 |
VM Income taxes | 74 650.00 | | | 74 650.00 |
VN Other taxes, similar payments | 106 259.00 | | | 106 259.00 |
VP Miscellaneous | 2 743.00 | | | 2 743.00 |
VQ Other Taxes, Duties, and Similar Debts | 216 581.00 | 216 581.00 | | 216 581.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 111.00 | | | 14 111.00 |
VS Prepaid expenses | 110 708.00 | | | 110 708.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 771 891.00 | 1 568 962.00 | 202 930.00 | 1 771 891.00 |
VW VAT | 1 214.00 | 1 214.00 | | 1 214.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 976 479.00 | 1 976 479.00 | | 1 976 479.00 |
