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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 | 560 773.00 | 129 895.00 | 430 879.00 | 560 773.00 |
AH Goodwill | 121 959.00 | | 121 959.00 | 121 959.00 |
AP Buildings | 2 127 041.00 | 1 699 744.00 | 427 296.00 | 2 127 041.00 |
AR Technical installations, industrial equipment and tools | 656 948.00 | 365 331.00 | 291 617.00 | 656 948.00 |
AT Other tangible assets | 296 217.00 | 268 541.00 | 27 676.00 | 296 217.00 |
AV Fixed assets in progress | 528 045.00 | | 528 045.00 | 528 045.00 |
BH Other financial assets | 27 271.00 | | 27 271.00 | 27 271.00 |
BJ TOTAL (I) | 4 324 174.00 | 2 463 511.00 | 1 860 663.00 | 4 324 174.00 |
BL Raw materials, supplies | 30 377.00 | | 30 377.00 | 30 377.00 |
BX Customers and related accounts | 566 879.00 | | 566 879.00 | 566 879.00 |
BZ Other receivables | 231 907.00 | | 231 907.00 | 231 907.00 |
CF Cash and cash equivalents | 394 256.00 | | 394 255.00 | 394 256.00 |
CH Prepaid expenses | 23 900.00 | | 23 900.00 | 23 900.00 |
CJ TOTAL (II) | 1 247 317.00 | | 1 247 317.00 | 1 247 317.00 |
CO Grand total (0 to V) | 5 571 492.00 | 2 463 511.00 | 3 107 980.00 | 5 571 492.00 |
CU Other investments | 5 920.00 | | 5 920.00 | 5 920.00 |
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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 |
DH Retained earnings | 960 077.00 | 876 902.00 | | 960 077.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 232.00 | 123 175.00 | | 40 232.00 |
DJ Investment subsidies | 82 522.00 | 94 643.00 | | 82 522.00 |
DL TOTAL (I) | 1 402 831.00 | 1 424 720.00 | | 1 402 831.00 |
DU Loans and Debts from Credit Institutions (3) | 722 958.00 | 819 663.00 | | 722 958.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 067.00 | 99 665.00 | | 95 067.00 |
DX Trade payables and related accounts | 162 142.00 | 139 777.00 | | 162 142.00 |
DY Tax and social security liabilities | 544 082.00 | 677 094.00 | | 544 082.00 |
EA Other liabilities | 180 899.00 | 129 989.00 | | 180 899.00 |
EC TOTAL (IV) | 1 705 149.00 | 1 866 187.00 | | 1 705 149.00 |
EE Grand total (I to V) | 3 107 980.00 | 3 290 907.00 | | 3 107 980.00 |
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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 | 5 264 276.00 | | 5 264 276.00 | 5 264 276.00 |
FJ Net sales | 5 264 276.00 | | 5 264 276.00 | 5 264 276.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 136 883.00 | |
FR Total operating income (I) | | | 5 401 159.00 | |
FU Purchases of raw materials and other supplies | | | 408 723.00 | |
FV Inventory change (raw materials and supplies) | | | 3 400.00 | |
FW Other purchases and external expenses | | | 881 173.00 | |
FX Taxes, duties, and similar payments | | | 598 524.00 | |
FY Salaries and Wages | | | 2 372 301.00 | |
FZ Social Security Contributions | | | 874 557.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 213 995.00 | |
GE Other Expenses | | | 13 246.00 | |
GF Total Operating Expenses (II) | | | 5 365 918.00 | |
GG - OPERATING RESULT (I - II) | | | 35 241.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 006.00 | |
GL Other interest and similar income | | | 1 991.00 | |
GP Total financial income (V) | | | 2 997.00 | |
GR Interest and similar expenses | | | 35 480.00 | |
GU Total financial expenses (VI) | | | 35 480.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32 483.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 758.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 814.00 | 5 116.00 | | 814.00 |
HB Exceptional income from capital transactions | 16 621.00 | 12 121.00 | | 16 621.00 |
HD Total exceptional income (VII) | 17 235.00 | 17 237.00 | | 17 235.00 |
HE Exceptional expenses on management operations | 33.00 | 66.00 | | 33.00 |
HF Exceptional expenses on capital transactions | | 364.00 | | |
HH Total exceptional expenses (VIII) | 33.00 | 460.00 | | 33.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 202.00 | 16 778.00 | | 17 202.00 |
HK Income tax | -20 272.00 | 25 518.00 | | -20 272.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 421 392.00 | 5 678 987.00 | | 5 421 392.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 381 160.00 | 5 555 812.00 | | 5 381 160.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 232.00 | 123 175.00 | | 40 232.00 |
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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 | 4 043 704.00 | | 300 696.00 | 4 043 704.00 |
I3 DECREASES Total Financial Fixed Assets | | 574.00 | 33 191.00 | |
I4 DECREASES Grand Total | | 20 225.00 | 4 324 174.00 | |
IO DECREASES Total including other intangible assets | | | 682 733.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 651.00 | 3 608 251.00 | |
KD ACQUISITIONS Total including other intangible assets | 629 332.00 | | 53 401.00 | 629 332.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 380 894.00 | | 247 008.00 | 3 380 894.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 478.00 | | 287.00 | 33 478.00 |
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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 | 2 266 131.00 | 213 995.00 | 16 616.00 | 2 266 131.00 |
PE DEPRECIATION Total including other intangible assets | 80 645.00 | 49 249.00 | | 80 645.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 185 486.00 | 164 746.00 | 16 616.00 | 2 185 486.00 |
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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 | 92 883.00 | 92 883.00 | | 92 883.00 |
8B Suppliers and Related Accounts | 162 142.00 | 162 142.00 | | 162 142.00 |
8C Staff and Related Accounts | 219 800.00 | 219 800.00 | | 219 800.00 |
8D Social Security and Other Social Organizations | 212 153.00 | 212 153.00 | | 212 153.00 |
8K Other liabilities (including liabilities related to repo transactions) | 180 899.00 | 180 899.00 | | 180 899.00 |
UT Other financial assets | 27 271.00 | | | 27 271.00 |
UX Other trade receivables | 566 879.00 | | | 566 879.00 |
UY Staff and related accounts | 6 324.00 | | | 6 324.00 |
VB VAT | 8 220.00 | | | 8 220.00 |
VC Group and associates | 77 066.00 | | | 77 066.00 |
VG Loans with a maturity of up to one year at origin | 1 858.00 | 1 856.00 | | 1 858.00 |
VH Loans with a maturity of more than one year at origin | 721 101.00 | 100 464.00 | 300 884.00 | 721 101.00 |
VI Group and Associates | 2 183.00 | 2 183.00 | | 2 183.00 |
VK Loans repaid during the year | 102 018.00 | | | 102 018.00 |
VQ Other Taxes, Duties, and Similar Debts | 109 328.00 | 109 326.00 | | 109 328.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 140 286.00 | | | 140 286.00 |
VS Prepaid expenses | 23 900.00 | | | 23 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 849 956.00 | 822 685.00 | 27 271.00 | 849 956.00 |
VW VAT | 2 803.00 | 2 803.00 | | 2 803.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 705 149.00 | 1 084 512.00 | 300 884.00 | 1 705 149.00 |
