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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 | 23 142.00 | 21 782.00 | 1 360.00 | 23 142.00 |
AJ Other Intangible Assets | 1 524.00 | 1 524.00 | | 1 524.00 |
AP Buildings | 191 406.00 | 158 233.00 | 33 173.00 | 191 406.00 |
AR Technical installations, industrial equipment and tools | 7 743.00 | 7 743.00 | | 7 743.00 |
AT Other tangible assets | 155 599.00 | 112 904.00 | 42 694.00 | 155 599.00 |
BH Other financial assets | 50 238.00 | | 50 238.00 | 50 238.00 |
BJ TOTAL (I) | 3 055 554.00 | 1 013 187.00 | 2 042 367.00 | 3 055 554.00 |
BT Goods | 136 263.00 | | 136 263.00 | 136 263.00 |
BZ Other receivables | 2 493 567.00 | 602 502.00 | 1 891 064.00 | 2 493 567.00 |
CF Cash and cash equivalents | 21 022.00 | | 21 022.00 | 21 022.00 |
CH Prepaid expenses | 39 707.00 | | 39 707.00 | 39 707.00 |
CJ TOTAL (II) | 2 690 558.00 | 602 502.00 | 2 088 056.00 | 2 690 558.00 |
CO Grand total (0 to V) | 5 746 112.00 | 1 615 689.00 | 4 130 423.00 | 5 746 112.00 |
CP Shares due in less than one year | 50 238.00 | | | 50 238.00 |
CS Evaluated investments - equity method | 92 312.00 | | 92 312.00 | 92 312.00 |
CU Other investments | 2 533 590.00 | 711 000.00 | 1 822 590.00 | 2 533 590.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200 000.00 | 1 200 000.00 | | 1 200 000.00 |
DB Share, merger, contribution premiums, etc. | 111 156.00 | 111 156.00 | | 111 156.00 |
DD Legal reserve (1) | 120 000.00 | 120 000.00 | | 120 000.00 |
DG Other reserves | 750 107.00 | 590 544.00 | | 750 107.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 312 763.00 | 299 563.00 | | 312 763.00 |
DL TOTAL (I) | 2 494 026.00 | 2 321 263.00 | | 2 494 026.00 |
DU Loans and Debts from Credit Institutions (3) | 687 775.00 | 584 467.00 | | 687 775.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 919.00 | | | 6 919.00 |
DX Trade payables and related accounts | 401 606.00 | 398 404.00 | | 401 606.00 |
DY Tax and social security liabilities | 540 098.00 | 424 411.00 | | 540 098.00 |
EA Other liabilities | | 7 919.00 | | |
EC TOTAL (IV) | 1 636 398.00 | 1 415 201.00 | | 1 636 398.00 |
EE Grand total (I to V) | 4 130 423.00 | 3 736 464.00 | | 4 130 423.00 |
EG Accrued income and payables due within one year | 1 630 731.00 | 1 320 023.00 | | 1 630 731.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 592 596.00 | 347 269.00 | | 592 596.00 |
EI Including equity loans | 6 919.00 | | | 6 919.00 |
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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 | 1 115 528.00 | | 1 115 528.00 | 1 115 528.00 |
FG Production sold - services | 1 319 178.00 | | 1 319 178.00 | 1 319 178.00 |
FJ Net sales | 2 434 706.00 | | 2 434 706.00 | 2 434 706.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 110 657.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 2 545 367.00 | |
FS Purchases of goods (including customs duties) | | | 1 093 002.00 | |
FT Inventory change (goods) | | | -35 361.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 275 605.00 | |
FX Taxes, duties, and similar payments | | | 22 405.00 | |
FY Salaries and Wages | | | 630 378.00 | |
FZ Social Security Contributions | | | 375 727.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 040.00 | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 2 390 825.00 | |
GG - OPERATING RESULT (I - II) | | | 154 543.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 424 730.00 | |
GP Total financial income (V) | | | 424 730.00 | |
GQ Financial allocations to depreciation and provisions | | | 221 407.00 | |
GR Interest and similar expenses | | | 5 963.00 | |
GU Total financial expenses (VI) | | | 227 370.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 197 360.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 351 903.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 742.00 | | | 742.00 |
HD Total exceptional income (VII) | 742.00 | | | 742.00 |
HE Exceptional expenses on management operations | 899.00 | 1 127.00 | | 899.00 |
HH Total exceptional expenses (VIII) | 899.00 | 1 127.00 | | 899.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -157.00 | -1 127.00 | | -157.00 |
HK Income tax | 38 983.00 | 17 279.00 | | 38 983.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 970 840.00 | 2 817 682.00 | | 2 970 840.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 658 077.00 | 2 518 119.00 | | 2 658 077.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 312 763.00 | 299 563.00 | | 312 763.00 |
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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 | 3 035 992.00 | | 23 504.00 | 3 035 992.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 676 140.00 | |
I4 DECREASES Grand Total | | 3 942.00 | 3 055 554.00 | |
IO DECREASES Total including other intangible assets | | 3 942.00 | 24 666.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 354 748.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 188.00 | | 1 420.00 | 27 188.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 336 218.00 | | 18 530.00 | 336 218.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 672 586.00 | | 3 554.00 | 2 672 586.00 |
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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 | 277 090.00 | 29 040.00 | 3 942.00 | 277 090.00 |
PE DEPRECIATION Total including other intangible assets | 26 623.00 | 626.00 | 3 942.00 | 26 623.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 250 467.00 | 28 414.00 | | 250 467.00 |
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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 | 381 095.00 | 221 407.00 | | 381 095.00 |
7B Total provisions for depreciation | 1 092 095.00 | 221 407.00 | | 1 092 095.00 |
7C Grand total | 1 092 095.00 | 221 407.00 | | 1 092 095.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 221 407.00 | | |
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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 | 401 606.00 | 401 606.00 | | 401 606.00 |
8C Staff and Related Accounts | 160 559.00 | 160 559.00 | | 160 559.00 |
8D Social Security and Other Social Organizations | 138 398.00 | 138 398.00 | | 138 398.00 |
8E Income Taxes | 5 839.00 | 5 839.00 | | 5 839.00 |
UT Other financial assets | 50 238.00 | 50 238.00 | | 50 238.00 |
UZ Social Security, other social security organizations | 6 580.00 | | | 6 580.00 |
VB VAT | 15 677.00 | | | 15 677.00 |
VC Group and associates | 2 470 910.00 | | | 2 470 910.00 |
VG Loans with a maturity of up to one year at origin | 592 596.00 | 592 596.00 | | 592 596.00 |
VH Loans with a maturity of more than one year at origin | 95 178.00 | 89 511.00 | 5 667.00 | 95 178.00 |
VI Group and Associates | 95 819.00 | 95 819.00 | | 95 819.00 |
VK Loans repaid during the year | 142 019.00 | | | 142 019.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 284.00 | 16 284.00 | | 16 284.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 400.00 | | | 400.00 |
VS Prepaid expenses | 39 707.00 | | | 39 707.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 583 512.00 | 2 583 512.00 | | 2 583 512.00 |
VW VAT | 130 118.00 | 130 118.00 | | 130 118.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 636 398.00 | 1 630 731.00 | 5 667.00 | 1 636 398.00 |
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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 | 14.00 | | | 14.00 |
