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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 | 16 771.00 | 15 534.00 | 1 237.00 | 16 771.00 |
AH Goodwill | 129 791.00 | | 129 791.00 | 129 791.00 |
AP Buildings | 1.00 | | 1.00 | 1.00 |
AR Technical installations, industrial equipment and tools | 143 961.00 | 66 667.00 | 77 294.00 | 143 961.00 |
AT Other tangible assets | 697 238.00 | 157 073.00 | 540 164.00 | 697 238.00 |
BD Other fixed assets | 488.00 | | 488.00 | 488.00 |
BH Other financial assets | 11 983.00 | | 11 983.00 | 11 983.00 |
BJ TOTAL (I) | 1 000 233.00 | 239 275.00 | 760 958.00 | 1 000 233.00 |
BL Raw materials, supplies | 5 092.00 | | 5 092.00 | 5 092.00 |
BX Customers and related accounts | 29 659.00 | | 29 659.00 | 29 659.00 |
BZ Other receivables | 935 290.00 | | 935 290.00 | 935 290.00 |
CD Marketable securities | 250.00 | | 250.00 | 250.00 |
CF Cash and cash equivalents | 368 383.00 | | 368 383.00 | 368 383.00 |
CH Prepaid expenses | 2 785.00 | | 2 785.00 | 2 785.00 |
CJ TOTAL (II) | 1 341 459.00 | | 1 341 459.00 | 1 341 459.00 |
CO Grand total (0 to V) | 2 341 692.00 | 239 275.00 | 2 102 417.00 | 2 341 692.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 86 972.00 | | | 86 972.00 |
DD Legal reserve (1) | 8 697.00 | | | 8 697.00 |
DG Other reserves | 185 924.00 | | | 185 924.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 215 816.00 | | | 215 816.00 |
DJ Investment subsidies | 522 159.00 | | | 522 159.00 |
DL TOTAL (I) | 1 019 568.00 | | | 1 019 568.00 |
DU Loans and Debts from Credit Institutions (3) | 275 665.00 | | | 275 665.00 |
DV Miscellaneous Loans and Financial Debts (4) | 184 364.00 | | | 184 364.00 |
DX Trade payables and related accounts | 351 024.00 | | | 351 024.00 |
DY Tax and social security liabilities | 164 892.00 | | | 164 892.00 |
EA Other liabilities | 106 903.00 | | | 106 903.00 |
EC TOTAL (IV) | 1 082 849.00 | | | 1 082 849.00 |
EE Grand total (I to V) | 2 102 417.00 | | | 2 102 417.00 |
EG Accrued income and payables due within one year | 871 877.00 | | | 871 877.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 472.00 | | | 472.00 |
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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 | 2 724 599.00 | | 2 724 599.00 | 2 724 599.00 |
FJ Net sales | 2 724 599.00 | | 2 724 599.00 | 2 724 599.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 350.00 | |
FQ Other income | | | 3 333.00 | |
FR Total operating income (I) | | | 2 754 281.00 | |
FU Purchases of raw materials and other supplies | | | 68 038.00 | |
FV Inventory change (raw materials and supplies) | | | 2 264.00 | |
FW Other purchases and external expenses | | | 1 217 866.00 | |
FX Taxes, duties, and similar payments | | | 55 611.00 | |
FY Salaries and Wages | | | 831 920.00 | |
FZ Social Security Contributions | | | 252 190.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 97 730.00 | |
GE Other Expenses | | | 3 230.00 | |
GF Total Operating Expenses (II) | | | 2 528 849.00 | |
GG - OPERATING RESULT (I - II) | | | 225 432.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 432.00 | |
GL Other interest and similar income | | | 13 865.00 | |
GP Total financial income (V) | | | 14 298.00 | |
GR Interest and similar expenses | | | 3 934.00 | |
GU Total financial expenses (VI) | | | 3 934.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 364.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 235 796.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 350.00 | | | 26 350.00 |
HB Exceptional income from capital transactions | 64 181.00 | | | 64 181.00 |
HD Total exceptional income (VII) | 64 181.00 | | | 64 181.00 |
HE Exceptional expenses on management operations | 118.00 | | | 118.00 |
HH Total exceptional expenses (VIII) | 118.00 | | | 118.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 64 063.00 | | | 64 063.00 |
HK Income tax | 84 043.00 | | | 84 043.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 832 760.00 | | | 2 832 760.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 616 944.00 | | | 2 616 944.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 215 816.00 | | | 215 816.00 |
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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 | 916 391.00 | | 104 388.00 | 916 391.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 471.00 | |
I4 DECREASES Grand Total | | 20 546.00 | 1 000 233.00 | |
IO DECREASES Total including other intangible assets | | | 146 562.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 546.00 | 841 200.00 | |
KD ACQUISITIONS Total including other intangible assets | 146 562.00 | | | 146 562.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 760 374.00 | | 101 372.00 | 760 374.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 455.00 | | 3 016.00 | 9 455.00 |
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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 | 162 091.00 | 97 729.00 | 20 546.00 | 162 091.00 |
PE DEPRECIATION Total including other intangible assets | 14 298.00 | 1 236.00 | | 14 298.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 147 793.00 | 96 493.00 | 20 546.00 | 147 793.00 |
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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 | 148 169.00 | 148 169.00 | | 148 169.00 |
8B Suppliers and Related Accounts | 351 024.00 | 351 024.00 | | 351 024.00 |
8C Staff and Related Accounts | 63 106.00 | 63 106.00 | | 63 106.00 |
8D Social Security and Other Social Organizations | 69 478.00 | 69 478.00 | | 69 478.00 |
8K Other liabilities (including liabilities related to repo transactions) | 106 903.00 | 106 903.00 | | 106 903.00 |
UT Other financial assets | 11 983.00 | | | 11 983.00 |
UX Other trade receivables | 29 659.00 | | | 29 659.00 |
UZ Social Security, other social security organizations | 46.00 | | | 46.00 |
VB VAT | 29 685.00 | | | 29 685.00 |
VC Group and associates | 888 301.00 | | | 888 301.00 |
VG Loans with a maturity of up to one year at origin | 472.00 | 472.00 | | 472.00 |
VH Loans with a maturity of more than one year at origin | 275 193.00 | 64 221.00 | 194 877.00 | 275 193.00 |
VI Group and Associates | 36 195.00 | 36 195.00 | | 36 195.00 |
VJ Loans taken out during the year | 326 382.00 | | | 326 382.00 |
VK Loans repaid during the year | 51 189.00 | | | 51 189.00 |
VN Other taxes, similar payments | 1 402.00 | | | 1 402.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 730.00 | 31 730.00 | | 31 730.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 857.00 | | | 15 857.00 |
VS Prepaid expenses | 2 785.00 | | | 2 785.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 979 718.00 | 967 735.00 | 11 983.00 | 979 718.00 |
VW VAT | 578.00 | 578.00 | | 578.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 082 848.00 | 871 876.00 | 194 877.00 | 1 082 848.00 |
