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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 567 370.00 | | 1 567 370.00 | 1 567 370.00 |
AJ Other Intangible Assets | 163 051.00 | 25 690.00 | 137 360.00 | 163 051.00 |
AP Buildings | 4 886 511.00 | 3 613 587.00 | 1 272 924.00 | 4 886 511.00 |
AR Technical installations, industrial equipment and tools | 2 104 009.00 | 1 918 915.00 | 185 093.00 | 2 104 009.00 |
AT Other tangible assets | 570 077.00 | 532 297.00 | 37 780.00 | 570 077.00 |
BD Other fixed assets | 7 622.00 | | 7 622.00 | 7 622.00 |
BH Other financial assets | 53 008.00 | | 53 008.00 | 53 008.00 |
BJ TOTAL (I) | 9 351 651.00 | 6 090 491.00 | 3 261 160.00 | 9 351 651.00 |
BX Customers and related accounts | 489 292.00 | | 489 292.00 | 489 292.00 |
BZ Other receivables | 699 517.00 | 3 109.00 | 696 408.00 | 699 517.00 |
CF Cash and cash equivalents | 1 720 323.00 | | 1 720 323.00 | 1 720 323.00 |
CH Prepaid expenses | 8 519.00 | | 8 519.00 | 8 519.00 |
CJ TOTAL (II) | 2 917 652.00 | 3 109.00 | 2 914 543.00 | 2 917 652.00 |
CO Grand total (0 to V) | 12 269 303.00 | 6 093 600.00 | 6 175 703.00 | 12 269 303.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 160 000.00 | 1 160 000.00 | | 1 160 000.00 |
DD Legal reserve (1) | 116 000.00 | 116 000.00 | | 116 000.00 |
DG Other reserves | 552 933.00 | 552 933.00 | | 552 933.00 |
DH Retained earnings | 1 964.00 | 1 964.00 | | 1 964.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 887 124.00 | 268 309.00 | | 887 124.00 |
DJ Investment subsidies | 551 850.00 | 591 406.00 | | 551 850.00 |
DL TOTAL (I) | 3 269 872.00 | 2 690 614.00 | | 3 269 872.00 |
DU Loans and Debts from Credit Institutions (3) | 161 930.00 | 220 838.00 | | 161 930.00 |
DV Miscellaneous Loans and Financial Debts (4) | 533 080.00 | 537 494.00 | | 533 080.00 |
DX Trade payables and related accounts | 539 492.00 | 257 396.00 | | 539 492.00 |
DY Tax and social security liabilities | 1 270 232.00 | 585 024.00 | | 1 270 232.00 |
EA Other liabilities | 376 341.00 | 240 184.00 | | 376 341.00 |
EB Prepaid income (2) | 24 755.00 | 4 040.00 | | 24 755.00 |
EC TOTAL (IV) | 2 905 831.00 | 1 844 979.00 | | 2 905 831.00 |
EE Grand total (I to V) | 6 175 703.00 | 4 535 593.00 | | 6 175 703.00 |
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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 | 7 408.00 | | 7 408.00 | 7 408.00 |
FG Production sold - services | 6 447 312.00 | | 6 447 312.00 | 6 447 312.00 |
FJ Net sales | 6 454 720.00 | | 6 454 720.00 | 6 454 720.00 |
FN Capitalized production | | | 108 535.00 | |
FO Operating subsidies | | | 361 943.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 206 943.00 | |
FQ Other income | | | 12 076.00 | |
FR Total operating income (I) | | | 7 144 219.00 | |
FS Purchases of goods (including customs duties) | | | 10 813.00 | |
FW Other purchases and external expenses | | | 1 879 347.00 | |
FX Taxes, duties, and similar payments | | | 197 366.00 | |
FY Salaries and Wages | | | 1 994 074.00 | |
FZ Social Security Contributions | | | 920 503.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 468 472.00 | |
GE Other Expenses | | | 405 803.00 | |
GF Total Operating Expenses (II) | | | 5 876 380.00 | |
GG - OPERATING RESULT (I - II) | | | 1 267 838.00 | |
GH Attributed profit or transferred loss (III) | | | 18 717.00 | |
GI Supported loss or transferred profit (IV) | | | 21 001.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 7 596.00 | |
GS Negative differences of foreign exchange | | | 5 280.00 | |
GU Total financial expenses (VI) | | | 12 876.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 876.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 252 678.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 850.00 | 11 420.00 | | 12 850.00 |
HB Exceptional income from capital transactions | 39 556.00 | 72 756.00 | | 39 556.00 |
HD Total exceptional income (VII) | 52 406.00 | 84 176.00 | | 52 406.00 |
HE Exceptional expenses on management operations | 3 888.00 | 30 105.00 | | 3 888.00 |
HG Exceptional depreciation and provisions | | 168.00 | | |
HH Total exceptional expenses (VIII) | 3 888.00 | 30 273.00 | | 3 888.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 48 517.00 | 53 903.00 | | 48 517.00 |
HK Income tax | 414 072.00 | 110 702.00 | | 414 072.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 215 343.00 | 6 233 803.00 | | 7 215 343.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 328 219.00 | 5 965 493.00 | | 6 328 219.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 887 124.00 | 268 309.00 | | 887 124.00 |
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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 | 8 908 160.00 | 3 225.00 | 470 341.00 | 8 908 160.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 250.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 250.00 | 60 632.00 | |
I4 DECREASES Grand Total | | 30 075.00 | 9 351 652.00 | |
IO DECREASES Total including other intangible assets | | 28 825.00 | 1 730 421.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 560 599.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 621 886.00 | | 137 360.00 | 1 621 886.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 227 617.00 | | 332 981.00 | 7 227 617.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 58 657.00 | 3 225.00 | | 58 657.00 |
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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 | 5 622 018.00 | 468 473.00 | | 5 622 018.00 |
PE DEPRECIATION Total including other intangible assets | 25 691.00 | | | 25 691.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 596 328.00 | 468 473.00 | | 5 596 328.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 3 109.00 | | | 3 109.00 |
7B Total provisions for depreciation | 3 109.00 | | | 3 109.00 |
7C Grand total | 3 109.00 | | | 3 109.00 |
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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 | 539 492.00 | 539 492.00 | | 539 492.00 |
8C Staff and Related Accounts | 399 089.00 | 399 089.00 | | 399 089.00 |
8D Social Security and Other Social Organizations | 340 518.00 | 340 518.00 | | 340 518.00 |
8E Income Taxes | 242 430.00 | 242 430.00 | | 242 430.00 |
8K Other liabilities (including liabilities related to repo transactions) | 376 341.00 | 376 341.00 | | 376 341.00 |
8L Deferred income | 24 756.00 | 24 756.00 | | 24 756.00 |
UT Other financial assets | 53 009.00 | 53 009.00 | | 53 009.00 |
UX Other trade receivables | 489 292.00 | | | 489 292.00 |
UZ Social Security, other social security organizations | 10 605.00 | | | 10 605.00 |
VB VAT | 112 873.00 | | | 112 873.00 |
VC Group and associates | 19 827.00 | | | 19 827.00 |
VH Loans with a maturity of more than one year at origin | 161 930.00 | 61 201.00 | 100 729.00 | 161 930.00 |
VI Group and Associates | 533 080.00 | 533 080.00 | | 533 080.00 |
VK Loans repaid during the year | 58 717.00 | | | 58 717.00 |
VP Miscellaneous | 54 564.00 | | | 54 564.00 |
VQ Other Taxes, Duties, and Similar Debts | 255 897.00 | 255 897.00 | | 255 897.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 501 647.00 | | | 501 647.00 |
VS Prepaid expenses | 8 520.00 | | | 8 520.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 250 338.00 | 1 197 329.00 | 53 009.00 | 1 250 338.00 |
VW VAT | 32 298.00 | 32 298.00 | | 32 298.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 905 832.00 | 2 805 102.00 | 100 729.00 | 2 905 832.00 |
