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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 | 130 212.00 | 122 086.00 | 8 126.00 | 130 212.00 |
AH Goodwill | 101 302.00 | | 101 302.00 | 101 302.00 |
AN Land | 507 108.00 | 396 884.00 | 110 224.00 | 507 108.00 |
AP Buildings | 1 592 433.00 | 882 044.00 | 710 389.00 | 1 592 433.00 |
AR Technical installations, industrial equipment and tools | 366 412.00 | 324 044.00 | 42 368.00 | 366 412.00 |
AT Other tangible assets | 7 841 190.00 | 4 543 237.00 | 3 297 953.00 | 7 841 190.00 |
BH Other financial assets | 274 889.00 | | 274 889.00 | 274 889.00 |
BJ TOTAL (I) | 10 985 598.00 | 6 268 295.00 | 4 717 303.00 | 10 985 598.00 |
BL Raw materials, supplies | 240 563.00 | | 240 563.00 | 240 563.00 |
BX Customers and related accounts | 1 844 439.00 | 600.00 | 1 843 839.00 | 1 844 439.00 |
BZ Other receivables | 1 800 836.00 | | 1 800 836.00 | 1 800 836.00 |
CF Cash and cash equivalents | 556 294.00 | | 556 294.00 | 556 294.00 |
CH Prepaid expenses | 85 793.00 | | 85 793.00 | 85 793.00 |
CJ TOTAL (II) | 4 527 925.00 | 600.00 | 4 527 325.00 | 4 527 925.00 |
CO Grand total (0 to V) | 15 513 523.00 | 6 268 895.00 | 9 244 628.00 | 15 513 523.00 |
CU Other investments | 172 052.00 | | 172 052.00 | 172 052.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 1 111 554.00 | 752 054.00 | | 1 111 554.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 254 727.00 | 489 500.00 | | 254 727.00 |
DJ Investment subsidies | 54 755.00 | 70 436.00 | | 54 755.00 |
DL TOTAL (I) | 1 751 035.00 | 1 641 990.00 | | 1 751 035.00 |
DU Loans and Debts from Credit Institutions (3) | 3 515 448.00 | 3 532 074.00 | | 3 515 448.00 |
DV Miscellaneous Loans and Financial Debts (4) | 206 850.00 | 256 582.00 | | 206 850.00 |
DX Trade payables and related accounts | 1 478 721.00 | 1 291 275.00 | | 1 478 721.00 |
DY Tax and social security liabilities | 2 055 087.00 | 1 894 578.00 | | 2 055 087.00 |
DZ Fixed asset liabilities and related accounts | 223 438.00 | 8 927.00 | | 223 438.00 |
EA Other liabilities | 9 929.00 | 1 025.00 | | 9 929.00 |
EB Prepaid income (2) | 1 767.00 | 3 318.00 | | 1 767.00 |
EC TOTAL (IV) | 7 493 593.00 | 7 002 876.00 | | 7 493 593.00 |
EE Grand total (I to V) | 9 244 628.00 | 8 644 866.00 | | 9 244 628.00 |
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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 | 1 866.00 | | 1 866.00 | 1 866.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 20 441 378.00 | | 20 441 378.00 | 20 441 378.00 |
FJ Net sales | 20 443 244.00 | | 20 443 244.00 | 20 443 244.00 |
FO Operating subsidies | | | 18 521.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 93 534.00 | |
FQ Other income | | | 60.00 | |
FR Total operating income (I) | | | 20 555 360.00 | |
FU Purchases of raw materials and other supplies | | | 4 386 770.00 | |
FV Inventory change (raw materials and supplies) | | | -20 951.00 | |
FW Other purchases and external expenses | | | 7 660 561.00 | |
FX Taxes, duties, and similar payments | | | 442 795.00 | |
FY Salaries and Wages | | | 5 133 004.00 | |
FZ Social Security Contributions | | | 1 471 169.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 325 312.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 570.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 20 399 245.00 | |
GG - OPERATING RESULT (I - II) | | | 156 115.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 29 404.00 | |
GL Other interest and similar income | | | 387.00 | |
GP Total financial income (V) | | | 29 791.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 84 113.00 | |
GU Total financial expenses (VI) | | | 84 113.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -54 322.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101 792.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 299.00 | 7 104.00 | | 299.00 |
HB Exceptional income from capital transactions | 164 181.00 | 162 981.00 | | 164 181.00 |
HD Total exceptional income (VII) | 164 480.00 | 170 085.00 | | 164 480.00 |
HE Exceptional expenses on management operations | 3 643.00 | 4 865.00 | | 3 643.00 |
HF Exceptional expenses on capital transactions | 7 902.00 | 33 337.00 | | 7 902.00 |
HH Total exceptional expenses (VIII) | 11 546.00 | 38 202.00 | | 11 546.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 152 935.00 | 131 883.00 | | 152 935.00 |
HJ Employee participation in company results | | 48 185.00 | | |
HK Income tax | | 131 912.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 20 749 631.00 | 19 232 939.00 | | 20 749 631.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 494 904.00 | 18 743 439.00 | | 20 494 904.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 254 727.00 | 489 500.00 | | 254 727.00 |
HQ References: Real Estate Leasing | 24 184.00 | 24 184.00 | | 24 184.00 |
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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 | 9 828 526.00 | | 1 533 261.00 | 9 828 526.00 |
I3 DECREASES Total Financial Fixed Assets | | 66 000.00 | 446 941.00 | |
I4 DECREASES Grand Total | | 376 189.00 | 10 985 598.00 | |
IO DECREASES Total including other intangible assets | | 4 830.00 | 231 515.00 | |
IY DECREASES Total Tangible Fixed Assets | | 305 360.00 | 10 307 142.00 | |
KD ACQUISITIONS Total including other intangible assets | 224 775.00 | | 11 570.00 | 224 775.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 130 463.00 | | 1 482 039.00 | 9 130 463.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 473 289.00 | | 39 652.00 | 473 289.00 |
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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 | 5 245 270.00 | 1 325 311.00 | 302 286.00 | 5 245 270.00 |
PE DEPRECIATION Total including other intangible assets | 90 672.00 | 36 243.00 | 4 829.00 | 90 672.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 154 597.00 | 1 289 068.00 | 297 457.00 | 5 154 597.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 944.00 | 570.00 | 2 914.00 | 2 944.00 |
7B Total provisions for depreciation | 68 944.00 | 570.00 | 68 914.00 | 68 944.00 |
7C Grand total | 68 944.00 | 570.00 | 68 914.00 | 68 944.00 |
UE of which provisions and reversals: - Operating | | 570.00 | 2 914.00 | |
UG - Financial | | | 66 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 478 721.00 | 1 478 721.00 | | 1 478 721.00 |
8C Staff and Related Accounts | 799 634.00 | 799 634.00 | | 799 634.00 |
8D Social Security and Other Social Organizations | 553 083.00 | 553 083.00 | | 553 083.00 |
8J Fixed Asset Liabilities and Related Accounts | 223 438.00 | 223 438.00 | | 223 438.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 929.00 | 9 929.00 | | 9 929.00 |
8L Deferred income | 1 767.00 | 1 767.00 | | 1 767.00 |
UT Other financial assets | 274 889.00 | | | 274 889.00 |
UX Other trade receivables | 1 843 719.00 | | | 1 843 719.00 |
UY Staff and related accounts | 1 108.00 | | | 1 108.00 |
UZ Social Security, other social security organizations | 2 334.00 | | | 2 334.00 |
VA Doubtful or disputed receivables | 720.00 | | | 720.00 |
VB VAT | 230 440.00 | | | 230 440.00 |
VC Group and associates | 213.00 | | | 213.00 |
VG Loans with a maturity of up to one year at origin | 3 854.00 | 3 854.00 | | 3 854.00 |
VH Loans with a maturity of more than one year at origin | 3 513 947.00 | 1 215 241.00 | 2 217 157.00 | 3 513 947.00 |
VI Group and Associates | 206 850.00 | 206 850.00 | | 206 850.00 |
VJ Loans taken out during the year | 1 340 361.00 | | | 1 340 361.00 |
VK Loans repaid during the year | 1 356 590.00 | | | 1 356 590.00 |
VP Miscellaneous | 363 533.00 | | | 363 533.00 |
VQ Other Taxes, Duties, and Similar Debts | 130 798.00 | 130 798.00 | | 130 798.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 203 206.00 | | | 1 203 206.00 |
VS Prepaid expenses | 85 793.00 | | | 85 793.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 005 957.00 | 3 731 068.00 | 274 889.00 | 4 005 957.00 |
VW VAT | 571 572.00 | 571 572.00 | | 571 572.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 493 593.00 | 5 194 887.00 | 2 217 157.00 | 7 493 593.00 |
