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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 | 3 043.00 | 972.00 | 2 071.00 | 3 043.00 |
AP Buildings | 155 709.00 | 65 895.00 | 89 813.00 | 155 709.00 |
AR Technical installations, industrial equipment and tools | 200 401.00 | 124 606.00 | 75 795.00 | 200 401.00 |
AT Other tangible assets | 1 497 700.00 | 1 347 760.00 | 149 940.00 | 1 497 700.00 |
AX Advances and down payments | 6 260.00 | | 6 260.00 | 6 260.00 |
BD Other fixed assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 1 863 273.00 | 1 539 233.00 | 324 040.00 | 1 863 273.00 |
BT Goods | 36 904.00 | | 36 904.00 | 36 904.00 |
BX Customers and related accounts | 3 427.00 | | 3 427.00 | 3 427.00 |
BZ Other receivables | 188 771.00 | | 188 771.00 | 188 771.00 |
CF Cash and cash equivalents | 741 800.00 | | 741 800.00 | 741 800.00 |
CH Prepaid expenses | 28 256.00 | | 28 256.00 | 28 256.00 |
CJ TOTAL (II) | 999 159.00 | | 999 159.00 | 999 159.00 |
CO Grand total (0 to V) | 2 862 432.00 | 1 539 233.00 | 1 323 198.00 | 2 862 432.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 1 567.00 | 1 724.00 | | 1 567.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 514 713.00 | 520 843.00 | | 514 713.00 |
DJ Investment subsidies | 42 014.00 | 63 019.00 | | 42 014.00 |
DL TOTAL (I) | 567 095.00 | 594 386.00 | | 567 095.00 |
DU Loans and Debts from Credit Institutions (3) | 60 574.00 | 109 917.00 | | 60 574.00 |
DX Trade payables and related accounts | 351 671.00 | 302 462.00 | | 351 671.00 |
DY Tax and social security liabilities | 343 859.00 | 334 928.00 | | 343 859.00 |
EC TOTAL (IV) | 756 104.00 | 747 307.00 | | 756 104.00 |
EE Grand total (I to V) | 1 323 198.00 | 1 341 693.00 | | 1 323 198.00 |
EG Accrued income and payables due within one year | 747 670.00 | 688 519.00 | | 747 670.00 |
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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 | 7 916 239.00 | | 7 916 239.00 | 7 916 239.00 |
FG Production sold - services | 127 815.00 | | 127 815.00 | 127 815.00 |
FJ Net sales | 8 044 053.00 | | 8 044 053.00 | 8 044 053.00 |
FO Operating subsidies | | | 33 588.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 85 242.00 | |
FQ Other income | | | 6 642.00 | |
FR Total operating income (I) | | | 8 169 526.00 | |
FS Purchases of goods (including customs duties) | | | 1 944 952.00 | |
FT Inventory change (goods) | | | -3 013.00 | |
FW Other purchases and external expenses | | | 1 144 486.00 | |
FX Taxes, duties, and similar payments | | | 127 361.00 | |
FY Salaries and Wages | | | 1 605 931.00 | |
FZ Social Security Contributions | | | 471 764.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 150 564.00 | |
GE Other Expenses | | | 1 918 423.00 | |
GF Total Operating Expenses (II) | | | 7 360 466.00 | |
GG - OPERATING RESULT (I - II) | | | 809 060.00 | |
GL Other interest and similar income | | | 2 381.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 2 381.00 | |
GR Interest and similar expenses | | | 5 905.00 | |
GU Total financial expenses (VI) | | | 5 905.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 525.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 805 535.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 85 242.00 | 75 666.00 | | 85 242.00 |
A4 Equity method investments | 1 916 186.00 | 1 904 112.00 | | 1 916 186.00 |
HA Exceptional income from management transactions | 6 500.00 | 4 419.00 | | 6 500.00 |
HB Exceptional income from capital transactions | 21 005.00 | 21 005.00 | | 21 005.00 |
HD Total exceptional income (VII) | 27 505.00 | 25 424.00 | | 27 505.00 |
HE Exceptional expenses on management operations | 2 190.00 | 909.00 | | 2 190.00 |
HH Total exceptional expenses (VIII) | 2 190.00 | 909.00 | | 2 190.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 315.00 | 24 515.00 | | 25 315.00 |
HJ Employee participation in company results | 106 789.00 | 108 267.00 | | 106 789.00 |
HK Income tax | 209 347.00 | 215 144.00 | | 209 347.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 199 411.00 | 7 861 040.00 | | 8 199 411.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 684 698.00 | 7 340 198.00 | | 7 684 698.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 514 713.00 | 520 843.00 | | 514 713.00 |
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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 | 1 790 184.00 | | 108 554.00 | 1 790 184.00 |
I3 DECREASES Total Financial Fixed Assets | | | 160.00 | |
I4 DECREASES Grand Total | | 35 465.00 | 1 863 273.00 | |
IO DECREASES Total including other intangible assets | | | 3 043.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 465.00 | 1 860 070.00 | |
KD ACQUISITIONS Total including other intangible assets | 229.00 | | 2 814.00 | 229.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 789 803.00 | | 105 732.00 | 1 789 803.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 152.00 | | 8.00 | 152.00 |
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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 | 1 424 135.00 | 150 564.00 | 35 465.00 | 1 424 135.00 |
PE DEPRECIATION Total including other intangible assets | 2.00 | 970.00 | | 2.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 424 133.00 | 149 594.00 | 35 465.00 | 1 424 133.00 |
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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 | 351 671.00 | 351 671.00 | | 351 671.00 |
8C Staff and Related Accounts | 232 157.00 | 232 157.00 | | 232 157.00 |
8D Social Security and Other Social Organizations | 65 335.00 | 65 335.00 | | 65 335.00 |
UX Other trade receivables | 3 427.00 | | | 3 427.00 |
UY Staff and related accounts | 12.00 | | | 12.00 |
VB VAT | 10 876.00 | | | 10 876.00 |
VC Group and associates | 480.00 | | | 480.00 |
VG Loans with a maturity of up to one year at origin | 1 786.00 | 1 786.00 | | 1 786.00 |
VH Loans with a maturity of more than one year at origin | 58 788.00 | 50 354.00 | 8 434.00 | 58 788.00 |
VK Loans repaid during the year | 49 928.00 | | | 49 928.00 |
VM Income taxes | 99 887.00 | | | 99 887.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 227.00 | 40 227.00 | | 40 227.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 77 516.00 | | | 77 516.00 |
VS Prepaid expenses | 28 256.00 | | | 28 256.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 220 454.00 | 220 454.00 | | 220 454.00 |
VW VAT | 6 140.00 | 6 140.00 | | 6 140.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 756 104.00 | 747 670.00 | 8 434.00 | 756 104.00 |
