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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 | 37 432.00 | 37 432.00 | | 37 432.00 |
AH Goodwill | 8 102.00 | | 8 102.00 | 8 102.00 |
AP Buildings | 73 650.00 | 34 019.00 | 39 631.00 | 73 650.00 |
AR Technical installations, industrial equipment and tools | 503 525.00 | 340 465.00 | 163 060.00 | 503 525.00 |
AT Other tangible assets | 6 567 747.00 | 4 835 266.00 | 1 732 481.00 | 6 567 747.00 |
BB Receivables related to investments | 15 000.00 | | 15 000.00 | 15 000.00 |
BD Other fixed assets | 486.00 | | 486.00 | 486.00 |
BH Other financial assets | 8 750.00 | | 8 750.00 | 8 750.00 |
BJ TOTAL (I) | 7 215 692.00 | 5 247 183.00 | 1 968 510.00 | 7 215 692.00 |
BL Raw materials, supplies | 91 034.00 | | 91 034.00 | 91 034.00 |
BT Goods | 2 410.00 | | 2 410.00 | 2 410.00 |
BX Customers and related accounts | 1 700 230.00 | | 1 700 230.00 | 1 700 230.00 |
BZ Other receivables | 605 716.00 | | 605 716.00 | 605 716.00 |
CF Cash and cash equivalents | 718 940.00 | | 718 940.00 | 718 940.00 |
CH Prepaid expenses | 12 181.00 | | 12 181.00 | 12 181.00 |
CJ TOTAL (II) | 3 130 511.00 | | 3 130 511.00 | 3 130 511.00 |
CO Grand total (0 to V) | 10 346 203.00 | 5 247 183.00 | 5 099 021.00 | 10 346 203.00 |
CP Shares due in less than one year | 23 750.00 | | | 23 750.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DF Regulated reserves (1) | 3 408.00 | 3 408.00 | | 3 408.00 |
DG Other reserves | 585 617.00 | 581 829.00 | | 585 617.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 226 765.00 | 183 788.00 | | 226 765.00 |
DL TOTAL (I) | 925 790.00 | 879 025.00 | | 925 790.00 |
DU Loans and Debts from Credit Institutions (3) | 1 971 464.00 | 1 696 294.00 | | 1 971 464.00 |
DV Miscellaneous Loans and Financial Debts (4) | 457 200.00 | 68 469.00 | | 457 200.00 |
DX Trade payables and related accounts | 1 180 047.00 | 868 987.00 | | 1 180 047.00 |
DY Tax and social security liabilities | 553 156.00 | 476 046.00 | | 553 156.00 |
EA Other liabilities | 11 365.00 | 4 450.00 | | 11 365.00 |
EC TOTAL (IV) | 4 173 231.00 | 3 114 247.00 | | 4 173 231.00 |
EE Grand total (I to V) | 5 099 021.00 | 3 993 272.00 | | 5 099 021.00 |
EG Accrued income and payables due within one year | 2 838 475.00 | 1 699 799.00 | | 2 838 475.00 |
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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 | 2 300.00 | | 2 300.00 | 2 300.00 |
FG Production sold - services | 9 488 358.00 | | 9 488 358.00 | 9 488 358.00 |
FJ Net sales | 9 490 658.00 | | 9 490 658.00 | 9 490 658.00 |
FO Operating subsidies | | | 28 914.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 400.00 | |
FQ Other income | | | 76.00 | |
FR Total operating income (I) | | | 9 549 048.00 | |
FS Purchases of goods (including customs duties) | | | 3 910.00 | |
FT Inventory change (goods) | | | -2 410.00 | |
FU Purchases of raw materials and other supplies | | | 1 619 233.00 | |
FV Inventory change (raw materials and supplies) | | | -9 424.00 | |
FW Other purchases and external expenses | | | 5 037 848.00 | |
FX Taxes, duties, and similar payments | | | 167 116.00 | |
FY Salaries and Wages | | | 1 349 314.00 | |
FZ Social Security Contributions | | | 370 895.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 747 381.00 | |
GE Other Expenses | | | 30 801.00 | |
GF Total Operating Expenses (II) | | | 9 314 664.00 | |
GG - OPERATING RESULT (I - II) | | | 234 384.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 22 482.00 | |
GU Total financial expenses (VI) | | | 22 482.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 482.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 211 902.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 29 400.00 | 85 741.00 | | 29 400.00 |
HA Exceptional income from management transactions | 2 093.00 | 1 116.00 | | 2 093.00 |
HB Exceptional income from capital transactions | 181 000.00 | 8 711.00 | | 181 000.00 |
HD Total exceptional income (VII) | 183 093.00 | 9 827.00 | | 183 093.00 |
HE Exceptional expenses on management operations | 6 780.00 | 141.00 | | 6 780.00 |
HF Exceptional expenses on capital transactions | 91 420.00 | 4 052.00 | | 91 420.00 |
HH Total exceptional expenses (VIII) | 98 200.00 | 4 193.00 | | 98 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 84 893.00 | 5 634.00 | | 84 893.00 |
HK Income tax | 70 030.00 | 41 174.00 | | 70 030.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 732 141.00 | 8 468 310.00 | | 9 732 141.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 505 376.00 | 8 284 522.00 | | 9 505 376.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 226 765.00 | 183 788.00 | | 226 765.00 |
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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 | 6 584 456.00 | | 1 031 886.00 | 6 584 456.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 700.00 | 25 236.00 | |
I4 DECREASES Grand Total | | 400 650.00 | 7 215 692.00 | |
IO DECREASES Total including other intangible assets | | | 45 534.00 | |
IY DECREASES Total Tangible Fixed Assets | | 391 950.00 | 7 144 922.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 534.00 | | | 45 534.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 504 985.00 | | 1 031 886.00 | 6 504 985.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 936.00 | | | 33 936.00 |
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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 | 4 809 031.00 | 747 381.00 | 309 230.00 | 4 809 031.00 |
PE DEPRECIATION Total including other intangible assets | 36 716.00 | 716.00 | | 36 716.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 772 315.00 | 746 665.00 | 309 230.00 | 4 772 315.00 |
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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 | 1 180 047.00 | 1 180 047.00 | | 1 180 047.00 |
8C Staff and Related Accounts | 216 985.00 | 216 985.00 | | 216 985.00 |
8D Social Security and Other Social Organizations | 146 504.00 | 146 504.00 | | 146 504.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 365.00 | 11 365.00 | | 11 365.00 |
UL Receivables related to investments | 15 000.00 | | | 15 000.00 |
UT Other financial assets | 8 750.00 | | | 8 750.00 |
UX Other trade receivables | 1 700 230.00 | | | 1 700 230.00 |
UY Staff and related accounts | 2 600.00 | | | 2 600.00 |
VB VAT | 215 439.00 | | | 215 439.00 |
VG Loans with a maturity of up to one year at origin | 1 238.00 | 1 238.00 | | 1 238.00 |
VH Loans with a maturity of more than one year at origin | 1 970 228.00 | 635 470.00 | 1 313 232.00 | 1 970 228.00 |
VI Group and Associates | 457 200.00 | 457 200.00 | | 457 200.00 |
VJ Loans taken out during the year | 1 009 800.00 | | | 1 009 800.00 |
VK Loans repaid during the year | 733 180.00 | | | 733 180.00 |
VM Income taxes | 22 973.00 | | | 22 973.00 |
VP Miscellaneous | 75 815.00 | | | 75 815.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 836.00 | 41 836.00 | | 41 836.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 288 889.00 | | | 288 889.00 |
VS Prepaid expenses | 12 181.00 | | | 12 181.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 341 877.00 | 2 341 877.00 | | 2 341 877.00 |
VW VAT | 147 831.00 | 147 831.00 | | 147 831.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 173 233.00 | 2 838 475.00 | 1 313 232.00 | 4 173 233.00 |
