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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 | 128 043.00 | 80 958.00 | 47 085.00 | 128 043.00 |
AN Land | 129 380.00 | | 129 380.00 | 129 380.00 |
AP Buildings | 685 086.00 | 367 833.00 | 317 252.00 | 685 086.00 |
AR Technical installations, industrial equipment and tools | 51 430.00 | 43 223.00 | 8 207.00 | 51 430.00 |
AT Other tangible assets | 1 283 861.00 | 713 144.00 | 570 717.00 | 1 283 861.00 |
BB Receivables related to investments | 124 000.00 | | 124 000.00 | 124 000.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 2 495 373.00 | 1 297 658.00 | 1 197 715.00 | 2 495 373.00 |
BL Raw materials, supplies | 19 230.00 | | 19 230.00 | 19 230.00 |
BX Customers and related accounts | 1 459 052.00 | | 1 459 052.00 | 1 459 052.00 |
CF Cash and cash equivalents | 152 373.00 | | 152 373.00 | 152 373.00 |
CH Prepaid expenses | 22 547.00 | | 22 547.00 | 22 547.00 |
CJ TOTAL (II) | 2 018 752.00 | 24 861.00 | 1 993 890.00 | 2 018 752.00 |
CO Grand total (0 to V) | 4 514 124.00 | 1 322 519.00 | 3 191 605.00 | 4 514 124.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 980.00 | 60 980.00 | | 60 980.00 |
DD Legal reserve (1) | 6 098.00 | 6 098.00 | | 6 098.00 |
DF Regulated reserves (1) | 3 681.00 | 3 681.00 | | 3 681.00 |
DG Other reserves | 804 474.00 | 706 469.00 | | 804 474.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 424.00 | 98 005.00 | | 88 424.00 |
DL TOTAL (I) | 963 656.00 | 875 232.00 | | 963 656.00 |
DU Loans and Debts from Credit Institutions (3) | 901 089.00 | 1 098 135.00 | | 901 089.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 274.00 | 3 651.00 | | 17 274.00 |
DX Trade payables and related accounts | 816 665.00 | 463 541.00 | | 816 665.00 |
DY Tax and social security liabilities | 492 621.00 | 499 815.00 | | 492 621.00 |
EA Other liabilities | 300.00 | 60 248.00 | | 300.00 |
EC TOTAL (IV) | 2 227 949.00 | 2 125 389.00 | | 2 227 949.00 |
EE Grand total (I to V) | 3 191 605.00 | 3 000 622.00 | | 3 191 605.00 |
EG Accrued income and payables due within one year | 1 614 780.00 | 1 289 266.00 | | 1 614 780.00 |
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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 | | | 1 547.00 | |
FJ Net sales | | | 5 589 675.00 | |
FO Operating subsidies | | | 57 861.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 797.00 | |
FQ Other income | | | 68 684.00 | |
FR Total operating income (I) | | | 5 722 017.00 | |
FU Purchases of raw materials and other supplies | | | 653 056.00 | |
FV Inventory change (raw materials and supplies) | | | -8 016.00 | |
FW Other purchases and external expenses | | | 2 948 058.00 | |
FX Taxes, duties, and similar payments | | | 62 128.00 | |
FY Salaries and Wages | | | 1 236 214.00 | |
FZ Social Security Contributions | | | 278 613.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 296 333.00 | |
GE Other Expenses | | | 128 930.00 | |
GF Total Operating Expenses (II) | | | 5 595 316.00 | |
GG - OPERATING RESULT (I - II) | | | 126 701.00 | |
GM Reversals of provisions and transfers of expenses | | | 54 000.00 | |
GO Net income from sales of marketable securities | | | 1 750.00 | |
GP Total financial income (V) | | | 55 750.00 | |
GQ Financial allocations to depreciation and provisions | | | 62 862.00 | |
GR Interest and similar expenses | | | 25 381.00 | |
GU Total financial expenses (VI) | | | 88 243.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32 493.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 208.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 447.00 | 2 825.00 | | 7 447.00 |
HB Exceptional income from capital transactions | | 17 329.00 | | |
HD Total exceptional income (VII) | 7 447.00 | 20 154.00 | | 7 447.00 |
HE Exceptional expenses on management operations | 6 900.00 | 4 512.00 | | 6 900.00 |
HF Exceptional expenses on capital transactions | | 2 890.00 | | |
HH Total exceptional expenses (VIII) | 6 900.00 | 7 402.00 | | 6 900.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 547.00 | 12 751.00 | | 547.00 |
HK Income tax | 6 331.00 | 53 080.00 | | 6 331.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 785 214.00 | 5 008 150.00 | | 5 785 214.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 696 791.00 | 4 910 145.00 | | 5 696 791.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 424.00 | 98 005.00 | | 88 424.00 |
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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 | 2 362 311.00 | | 133 062.00 | 2 362 311.00 |
I3 DECREASES Total Financial Fixed Assets | | | 217 573.00 | |
I4 DECREASES Grand Total | | | 2 495 373.00 | |
IO DECREASES Total including other intangible assets | | | 128 043.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 149 757.00 | |
KD ACQUISITIONS Total including other intangible assets | 73 479.00 | | 54 564.00 | 73 479.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 071 258.00 | | 78 498.00 | 2 071 258.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 217 573.00 | | | 217 573.00 |
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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 | 908 825.00 | 296 333.00 | | 908 825.00 |
PE DEPRECIATION Total including other intangible assets | 48 296.00 | 32 662.00 | | 48 296.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 860 529.00 | 263 671.00 | | 860 529.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 540 000.00 | | 540 000.00 | 540 000.00 |
6X Other provisions for depreciation | 11 999.00 | 12 862.00 | | 11 999.00 |
7B Total provisions for depreciation | 108 499.00 | 62 862.00 | 54 000.00 | 108 499.00 |
7C Grand total | 108 499.00 | 62 862.00 | 54 000.00 | 108 499.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 62 862.00 | 54 000.00 | |
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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 | 2 983.00 | 2 983.00 | | 2 983.00 |
8B Suppliers and Related Accounts | 816 665.00 | 816 665.00 | | 816 665.00 |
8C Staff and Related Accounts | 75 268.00 | 75 268.00 | | 75 268.00 |
8D Social Security and Other Social Organizations | 111 732.00 | 111 732.00 | | 111 732.00 |
8K Other liabilities (including liabilities related to repo transactions) | 300.00 | 300.00 | | 300.00 |
UL Receivables related to investments | 124 000.00 | | | 124 000.00 |
UT Other financial assets | 100.00 | | | 100.00 |
UX Other trade receivables | 1 459 052.00 | | | 1 459 052.00 |
VB VAT | 110 954.00 | | | 110 954.00 |
VC Group and associates | 4 142.00 | | | 4 142.00 |
VH Loans with a maturity of more than one year at origin | 901 089.00 | 287 919.00 | 558 944.00 | 901 089.00 |
VI Group and Associates | 14 290.00 | 14 290.00 | | 14 290.00 |
VJ Loans taken out during the year | 70 500.00 | | | 70 500.00 |
VM Income taxes | 69 839.00 | | | 69 839.00 |
VN Other taxes, similar payments | 78 903.00 | | | 78 903.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 973.00 | 23 973.00 | | 23 973.00 |
VS Prepaid expenses | 22 547.00 | | | 22 547.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 869 537.00 | 1 745 437.00 | 124 100.00 | 1 869 537.00 |
VW VAT | 281 648.00 | 281 648.00 | | 281 648.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 227 949.00 | 1 614 780.00 | 558 944.00 | 2 227 949.00 |
