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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 | 1 047.00 | 680.00 | 366.00 | 1 047.00 |
AH Goodwill | 354 299.00 | | 354 299.00 | 354 299.00 |
AP Buildings | 1 333 626.00 | 752 411.00 | 581 215.00 | 1 333 626.00 |
AR Technical installations, industrial equipment and tools | 294 593.00 | 227 858.00 | 66 736.00 | 294 593.00 |
AT Other tangible assets | 675 816.00 | 484 505.00 | 191 311.00 | 675 816.00 |
AV Fixed assets in progress | 2 754.00 | | 2 754.00 | 2 754.00 |
BH Other financial assets | 201 607.00 | | 201 607.00 | 201 607.00 |
BJ TOTAL (I) | 2 863 741.00 | 1 465 453.00 | 1 398 288.00 | 2 863 741.00 |
BL Raw materials, supplies | 9 522.00 | | 9 522.00 | 9 522.00 |
BV Advances and down payments on orders | 2 277.00 | | 2 277.00 | 2 277.00 |
BX Customers and related accounts | 72 574.00 | | 72 574.00 | 72 574.00 |
BZ Other receivables | 3 950 524.00 | | 3 950 524.00 | 3 950 524.00 |
CF Cash and cash equivalents | 382.00 | | 382.00 | 382.00 |
CH Prepaid expenses | 611.00 | | 611.00 | 611.00 |
CJ TOTAL (II) | 4 035 890.00 | | 4 035 890.00 | 4 035 890.00 |
CO Grand total (0 to V) | 6 899 631.00 | 1 465 453.00 | 5 434 178.00 | 6 899 631.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DB Share, merger, contribution premiums, etc. | 600 456.00 | 600 456.00 | | 600 456.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 2 352 550.00 | 1 845 703.00 | | 2 352 550.00 |
DH Retained earnings | 63 393.00 | 63 393.00 | | 63 393.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 882 992.00 | 506 848.00 | | 882 992.00 |
DL TOTAL (I) | 3 954 392.00 | 3 071 400.00 | | 3 954 392.00 |
DP Provisions for Risks | 96 420.00 | 126 449.00 | | 96 420.00 |
DR TOTAL (IV) | 96 420.00 | 126 449.00 | | 96 420.00 |
DU Loans and Debts from Credit Institutions (3) | 159.00 | 37 829.00 | | 159.00 |
DV Miscellaneous Loans and Financial Debts (4) | 301 041.00 | 300 532.00 | | 301 041.00 |
DX Trade payables and related accounts | 305 092.00 | 250 606.00 | | 305 092.00 |
DY Tax and social security liabilities | 705 115.00 | 814 896.00 | | 705 115.00 |
DZ Fixed asset liabilities and related accounts | 29 857.00 | 42 424.00 | | 29 857.00 |
EA Other liabilities | 42 101.00 | 19 612.00 | | 42 101.00 |
EC TOTAL (IV) | 1 383 366.00 | 1 465 898.00 | | 1 383 366.00 |
EE Grand total (I to V) | 5 434 178.00 | 4 663 747.00 | | 5 434 178.00 |
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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 | 5 294 895.00 | | 5 294 895.00 | 5 294 895.00 |
FJ Net sales | 5 294 895.00 | | 5 294 895.00 | 5 294 895.00 |
FN Capitalized production | | | 779.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 170 090.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 5 465 781.00 | |
FU Purchases of raw materials and other supplies | | | 232 556.00 | |
FV Inventory change (raw materials and supplies) | | | -794.00 | |
FW Other purchases and external expenses | | | 1 298 988.00 | |
FX Taxes, duties, and similar payments | | | 240 401.00 | |
FY Salaries and Wages | | | 1 756 392.00 | |
FZ Social Security Contributions | | | 532 614.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 144 608.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 42 217.00 | |
GE Other Expenses | | | 837.00 | |
GF Total Operating Expenses (II) | | | 4 247 819.00 | |
GG - OPERATING RESULT (I - II) | | | 1 217 962.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 22 367.00 | |
GP Total financial income (V) | | | 22 367.00 | |
GR Interest and similar expenses | | | 2 386.00 | |
GU Total financial expenses (VI) | | | 2 386.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 981.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 237 943.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 778.00 | 74 166.00 | | 14 778.00 |
HB Exceptional income from capital transactions | | 10 350.00 | | |
HD Total exceptional income (VII) | 14 778.00 | 84 516.00 | | 14 778.00 |
HE Exceptional expenses on management operations | 5 942.00 | 51 031.00 | | 5 942.00 |
HF Exceptional expenses on capital transactions | 21.00 | 83 778.00 | | 21.00 |
HH Total exceptional expenses (VIII) | 5 964.00 | 134 808.00 | | 5 964.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 814.00 | -50 292.00 | | 8 814.00 |
HJ Employee participation in company results | 33 408.00 | 162 792.00 | | 33 408.00 |
HK Income tax | 330 357.00 | 289 412.00 | | 330 357.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 502 926.00 | 5 786 546.00 | | 5 502 926.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 619 934.00 | 5 279 698.00 | | 4 619 934.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 882 992.00 | 506 848.00 | | 882 992.00 |
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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 | 3 148 653.00 | | 94 843.00 | 3 148 653.00 |
I3 DECREASES Total Financial Fixed Assets | | | 201 607.00 | |
I4 DECREASES Grand Total | 21 644.00 | 358 111.00 | 2 863 741.00 | 21 644.00 |
IO DECREASES Total including other intangible assets | | 16 961.00 | 355 346.00 | |
IY DECREASES Total Tangible Fixed Assets | 21 644.00 | 341 150.00 | 2 306 789.00 | 21 644.00 |
KD ACQUISITIONS Total including other intangible assets | 372 306.00 | | | 372 306.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 574 740.00 | | 94 843.00 | 2 574 740.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 201 607.00 | | | 201 607.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 16 614.00 | | | 16 614.00 |
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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 | 1 678 935.00 | 144 607.00 | 358 090.00 | 1 678 935.00 |
PE DEPRECIATION Total including other intangible assets | 17 432.00 | 209.00 | 16 961.00 | 17 432.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 661 503.00 | 144 398.00 | 341 129.00 | 1 661 503.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 126 449.00 | 42 217.00 | 72 245.00 | 126 449.00 |
6T Receivables | 3 949.00 | | 3 949.00 | 3 949.00 |
7B Total provisions for depreciation | 3 949.00 | | 3 949.00 | 3 949.00 |
7C Grand total | 130 398.00 | 42 217.00 | 76 195.00 | 130 398.00 |
UE of which provisions and reversals: - Operating | | 42 217.00 | 76 195.00 | |
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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 | 301 041.00 | | | 301 041.00 |
8B Suppliers and Related Accounts | 305 092.00 | 305 092.00 | | 305 092.00 |
8C Staff and Related Accounts | 395 129.00 | 395 129.00 | | 395 129.00 |
8D Social Security and Other Social Organizations | 189 012.00 | 189 012.00 | | 189 012.00 |
8E Income Taxes | 37 945.00 | 37 945.00 | | 37 945.00 |
8J Fixed Asset Liabilities and Related Accounts | 29 857.00 | 29 857.00 | | 29 857.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 532.00 | 37 532.00 | | 37 532.00 |
UT Other financial assets | 201 607.00 | 201 607.00 | | 201 607.00 |
UX Other trade receivables | 72 574.00 | | | 72 574.00 |
UY Staff and related accounts | 980.00 | | | 980.00 |
UZ Social Security, other social security organizations | 51 947.00 | | | 51 947.00 |
VB VAT | 46 771.00 | | | 46 771.00 |
VC Group and associates | 3 735 357.00 | | | 3 735 357.00 |
VG Loans with a maturity of up to one year at origin | 159.00 | 159.00 | | 159.00 |
VI Group and Associates | 4 568.00 | | 4 568.00 | 4 568.00 |
VM Income taxes | 95 940.00 | | | 95 940.00 |
VP Miscellaneous | 14 467.00 | | | 14 467.00 |
VQ Other Taxes, Duties, and Similar Debts | 60 092.00 | 60 092.00 | | 60 092.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 990.00 | | | 6 990.00 |
VS Prepaid expenses | 611.00 | | | 611.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 227 245.00 | 491 887.00 | 3 735 357.00 | 4 227 245.00 |
VW VAT | 22 937.00 | 22 937.00 | | 22 937.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 383 366.00 | 1 077 756.00 | 4 568.00 | 1 383 366.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 64.00 | | | 64.00 |
