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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 | 121 666.00 | 120 415.00 | 1 251.00 | 121 666.00 |
AH Goodwill | 1 085 735.00 | | 1 085 735.00 | 1 085 735.00 |
AN Land | 79 817.00 | 44 274.00 | 35 543.00 | 79 817.00 |
AP Buildings | 861 827.00 | 684 626.00 | 177 201.00 | 861 827.00 |
AR Technical installations, industrial equipment and tools | 554 557.00 | 509 061.00 | 45 497.00 | 554 557.00 |
AT Other tangible assets | 201 295.00 | 152 511.00 | 48 784.00 | 201 295.00 |
BH Other financial assets | 414.00 | | 414.00 | 414.00 |
BJ TOTAL (I) | 2 905 311.00 | 1 510 887.00 | 1 394 424.00 | 2 905 311.00 |
BL Raw materials, supplies | 34 690.00 | | 34 690.00 | 34 690.00 |
BX Customers and related accounts | 3 857 563.00 | 2 936.00 | 3 854 627.00 | 3 857 563.00 |
BZ Other receivables | 290 420.00 | | 290 420.00 | 290 420.00 |
CF Cash and cash equivalents | 708 820.00 | | 708 820.00 | 708 820.00 |
CH Prepaid expenses | 12 880.00 | | 12 880.00 | 12 880.00 |
CJ TOTAL (II) | 4 904 374.00 | 2 936.00 | 4 901 438.00 | 4 904 374.00 |
CO Grand total (0 to V) | 7 809 685.00 | 1 513 823.00 | 6 295 862.00 | 7 809 685.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | | | 40 000.00 |
DH Retained earnings | 105 677.00 | | | 105 677.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 228 832.00 | | | 228 832.00 |
DL TOTAL (I) | 774 509.00 | | | 774 509.00 |
DP Provisions for Risks | 734 371.00 | | | 734 371.00 |
DQ Provisions for Expenses | 12 754.00 | | | 12 754.00 |
DR TOTAL (IV) | 747 125.00 | | | 747 125.00 |
DU Loans and Debts from Credit Institutions (3) | 1 023 508.00 | | | 1 023 508.00 |
DX Trade payables and related accounts | 1 492 384.00 | | | 1 492 384.00 |
DY Tax and social security liabilities | 1 204 882.00 | | | 1 204 882.00 |
EA Other liabilities | 120 857.00 | | | 120 857.00 |
EB Prepaid income (2) | 932 597.00 | | | 932 597.00 |
EC TOTAL (IV) | 4 774 228.00 | | | 4 774 228.00 |
EE Grand total (I to V) | 6 295 862.00 | | | 6 295 862.00 |
EG Accrued income and payables due within one year | 4 774 228.00 | | | 4 774 228.00 |
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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 | 9 705 892.00 | 8 066.00 | 9 713 958.00 | 9 705 892.00 |
FJ Net sales | 9 705 892.00 | 8 066.00 | 9 713 958.00 | 9 705 892.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 841 560.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 10 555 526.00 | |
FU Purchases of raw materials and other supplies | | | 2 314 980.00 | |
FV Inventory change (raw materials and supplies) | | | 1 278.00 | |
FW Other purchases and external expenses | | | 4 423 472.00 | |
FX Taxes, duties, and similar payments | | | 159 021.00 | |
FY Salaries and Wages | | | 1 448 721.00 | |
FZ Social Security Contributions | | | 593 741.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 91 332.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 424 426.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 704 371.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 10 161 349.00 | |
GG - OPERATING RESULT (I - II) | | | 394 176.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 394 176.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 807.00 | | | 1 807.00 |
HA Exceptional income from management transactions | 137.00 | | | 137.00 |
HB Exceptional income from capital transactions | 1 120.00 | | | 1 120.00 |
HD Total exceptional income (VII) | 1 257.00 | | | 1 257.00 |
HE Exceptional expenses on management operations | 5 775.00 | | | 5 775.00 |
HH Total exceptional expenses (VIII) | 5 775.00 | | | 5 775.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 519.00 | | | -4 519.00 |
HK Income tax | 160 826.00 | | | 160 826.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 556 782.00 | | | 10 556 782.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 327 951.00 | | | 10 327 951.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 228 832.00 | | | 228 832.00 |
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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 | 1 753 364.00 | | 1 156 006.00 | 1 753 364.00 |
I3 DECREASES Total Financial Fixed Assets | | | 414.00 | |
I4 DECREASES Grand Total | | 1 044 654.00 | 2 905 311.00 | |
IO DECREASES Total including other intangible assets | | 1 040 000.00 | 1 207 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 654.00 | 1 697 496.00 | |
KD ACQUISITIONS Total including other intangible assets | 162 150.00 | | 1 040 000.00 | 162 150.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 590 799.00 | | 111 351.00 | 1 590 799.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 414.00 | | | 414.00 |
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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 | 1 419 555.00 | 91 332.00 | | 1 419 555.00 |
PE DEPRECIATION Total including other intangible assets | 112 365.00 | 8 050.00 | | 112 365.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 307 189.00 | 83 283.00 | | 1 307 189.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4J Provisions for losses on futures markets | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 464 291.00 | 704 371.00 | 421 537.00 | 464 291.00 |
6T Receivables | 2 936.00 | | | 2 936.00 |
7B Total provisions for depreciation | 2 936.00 | | | 2 936.00 |
7C Grand total | 467 227.00 | 1 128 797.00 | 845 963.00 | 467 227.00 |
UE of which provisions and reversals: - Operating | | 1 128 797.00 | 839 753.00 | |
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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 | 1 492 384.00 | 1 492 384.00 | | 1 492 384.00 |
8C Staff and Related Accounts | 162 533.00 | 162 533.00 | | 162 533.00 |
8D Social Security and Other Social Organizations | 301 680.00 | 301 680.00 | | 301 680.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 101.00 | 1 101.00 | | 1 101.00 |
8L Deferred income | 932 597.00 | 932 597.00 | | 932 597.00 |
UT Other financial assets | 414.00 | 414.00 | | 414.00 |
UX Other trade receivables | 3 857 563.00 | | | 3 857 563.00 |
UY Staff and related accounts | 5 049.00 | | | 5 049.00 |
VB VAT | 227 088.00 | | | 227 088.00 |
VC Group and associates | 58 284.00 | | | 58 284.00 |
VH Loans with a maturity of more than one year at origin | 1 023 508.00 | 1 023 508.00 | | 1 023 508.00 |
VI Group and Associates | 119 756.00 | 119 756.00 | | 119 756.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 796.00 | 39 796.00 | | 39 796.00 |
VS Prepaid expenses | 12 880.00 | | | 12 880.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 161 278.00 | 4 161 278.00 | | 4 161 278.00 |
VW VAT | 700 874.00 | 700 874.00 | | 700 874.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 774 228.00 | 4 774 228.00 | | 4 774 228.00 |
