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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 56 565.00 | 26 869.00 | 29 696.00 | 56 565.00 |
AP Buildings | 135 164.00 | 60 961.00 | 74 202.00 | 135 164.00 |
AR Technical installations, industrial equipment and tools | 279 507.00 | 139 876.00 | 139 631.00 | 279 507.00 |
AT Other tangible assets | 1 650 575.00 | 991 187.00 | 659 387.00 | 1 650 575.00 |
BH Other financial assets | 113 695.00 | | 113 695.00 | 113 695.00 |
BJ TOTAL (I) | 2 235 505.00 | 1 218 894.00 | 1 016 612.00 | 2 235 505.00 |
BX Customers and related accounts | 654 463.00 | 195.00 | 654 268.00 | 654 463.00 |
BZ Other receivables | 629 010.00 | | 629 010.00 | 629 010.00 |
CD Marketable securities | 5 100.00 | | 5 100.00 | 5 100.00 |
CF Cash and cash equivalents | 232 854.00 | | 232 854.00 | 232 854.00 |
CH Prepaid expenses | 123 327.00 | | 123 327.00 | 123 327.00 |
CJ TOTAL (II) | 1 644 754.00 | 195.00 | 1 644 559.00 | 1 644 754.00 |
CO Grand total (0 to V) | 3 880 259.00 | 1 219 089.00 | 2 661 171.00 | 3 880 259.00 |
CP Shares due in less than one year | 113 695.00 | | | 113 695.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 46 093.00 | | | 46 093.00 |
DH Retained earnings | 280 278.00 | 280 278.00 | | 280 278.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 610.00 | 296 093.00 | | 118 610.00 |
DJ Investment subsidies | 19 109.00 | 10 465.00 | | 19 109.00 |
DL TOTAL (I) | 475 091.00 | 597 837.00 | | 475 091.00 |
DP Provisions for Risks | 250 000.00 | 99 948.00 | | 250 000.00 |
DR TOTAL (IV) | 250 000.00 | 99 948.00 | | 250 000.00 |
DU Loans and Debts from Credit Institutions (3) | 180 128.00 | 238 561.00 | | 180 128.00 |
DV Miscellaneous Loans and Financial Debts (4) | 389 432.00 | 518 338.00 | | 389 432.00 |
DX Trade payables and related accounts | 862 464.00 | 932 181.00 | | 862 464.00 |
DY Tax and social security liabilities | 328 502.00 | 374 714.00 | | 328 502.00 |
EA Other liabilities | 38 827.00 | 56 696.00 | | 38 827.00 |
EB Prepaid income (2) | 136 728.00 | 149 831.00 | | 136 728.00 |
EC TOTAL (IV) | 1 936 080.00 | 2 270 322.00 | | 1 936 080.00 |
EE Grand total (I to V) | 2 661 171.00 | 2 968 106.00 | | 2 661 171.00 |
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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 | 4 132 277.00 | 19 828.00 | 4 152 104.00 | 4 132 277.00 |
FJ Net sales | 4 132 277.00 | 19 828.00 | 4 152 104.00 | 4 132 277.00 |
FO Operating subsidies | | | 3 194.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 127 468.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 4 282 770.00 | |
FW Other purchases and external expenses | | | 2 555 996.00 | |
FX Taxes, duties, and similar payments | | | 43 095.00 | |
FY Salaries and Wages | | | 763 681.00 | |
FZ Social Security Contributions | | | 295 036.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 218 815.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 250 000.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 4 126 639.00 | |
GG - OPERATING RESULT (I - II) | | | 156 131.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 756.00 | |
GL Other interest and similar income | | | 173.00 | |
GP Total financial income (V) | | | 2 929.00 | |
GR Interest and similar expenses | | | 7 359.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 7 359.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 431.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 151 700.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 27 520.00 | 78 140.00 | | 27 520.00 |
HA Exceptional income from management transactions | 3 983.00 | 255.00 | | 3 983.00 |
HB Exceptional income from capital transactions | 154 979.00 | 109 552.00 | | 154 979.00 |
HD Total exceptional income (VII) | 158 962.00 | 109 806.00 | | 158 962.00 |
HE Exceptional expenses on management operations | 1 923.00 | 5 553.00 | | 1 923.00 |
HF Exceptional expenses on capital transactions | 150 836.00 | 111 528.00 | | 150 836.00 |
HH Total exceptional expenses (VIII) | 152 759.00 | 117 080.00 | | 152 759.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 203.00 | -7 274.00 | | 6 203.00 |
HK Income tax | 39 293.00 | 126 597.00 | | 39 293.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 444 661.00 | 4 754 007.00 | | 4 444 661.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 326 051.00 | 4 457 914.00 | | 4 326 051.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 118 610.00 | 296 093.00 | | 118 610.00 |
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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 | 2 164 065.00 | | 295 831.00 | 2 164 065.00 |
I3 DECREASES Total Financial Fixed Assets | | | 113 695.00 | |
I4 DECREASES Grand Total | | 224 391.00 | 2 235 505.00 | |
IY DECREASES Total Tangible Fixed Assets | | 224 391.00 | 2 121 810.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 052 370.00 | | 293 831.00 | 2 052 370.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 111 695.00 | | 2 000.00 | 111 695.00 |
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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 | 1 073 634.00 | 218 815.00 | 73 556.00 | 1 073 634.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 073 634.00 | 218 815.00 | 73 556.00 | 1 073 634.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 99 948.00 | 250 000.00 | 99 948.00 | 99 948.00 |
6T Receivables | 195.00 | | | 195.00 |
7B Total provisions for depreciation | 195.00 | | | 195.00 |
7C Grand total | 100 143.00 | 250 000.00 | 99 948.00 | 100 143.00 |
UE of which provisions and reversals: - Operating | | 250 000.00 | 99 948.00 | |
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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 | 139 145.00 | | | 139 145.00 |
8B Suppliers and Related Accounts | 862 464.00 | 862 464.00 | | 862 464.00 |
8C Staff and Related Accounts | 58 140.00 | 58 140.00 | | 58 140.00 |
8D Social Security and Other Social Organizations | 115 452.00 | 115 452.00 | | 115 452.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 827.00 | 38 827.00 | | 38 827.00 |
8L Deferred income | 136 728.00 | 136 728.00 | | 136 728.00 |
UT Other financial assets | 113 695.00 | | | 113 695.00 |
UX Other trade receivables | 654 229.00 | | | 654 229.00 |
UY Staff and related accounts | 2 462.00 | | | 2 462.00 |
VA Doubtful or disputed receivables | 234.00 | | | 234.00 |
VB VAT | 148 681.00 | | | 148 681.00 |
VC Group and associates | 460 167.00 | | | 460 167.00 |
VG Loans with a maturity of up to one year at origin | 57 053.00 | 57 053.00 | | 57 053.00 |
VH Loans with a maturity of more than one year at origin | 123 074.00 | 32 445.00 | 90 629.00 | 123 074.00 |
VI Group and Associates | 250 287.00 | 250 287.00 | | 250 287.00 |
VK Loans repaid during the year | 48 637.00 | | | 48 637.00 |
VP Miscellaneous | 4 922.00 | | | 4 922.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 510.00 | 15 510.00 | | 15 510.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 779.00 | | | 12 779.00 |
VS Prepaid expenses | 123 327.00 | | | 123 327.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 520 495.00 | 1 406 800.00 | 113 695.00 | 1 520 495.00 |
VW VAT | 139 399.00 | 139 399.00 | | 139 399.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 936 080.00 | 1 706 306.00 | 90 629.00 | 1 936 080.00 |
