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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 62 000.00 | | 62 000.00 | 62 000.00 |
AP Buildings | 57 113.00 | 51 182.00 | 5 932.00 | 57 113.00 |
AR Technical installations, industrial equipment and tools | 109 520.00 | 87 631.00 | 21 889.00 | 109 520.00 |
AT Other tangible assets | 5 655 455.00 | 5 439 185.00 | 216 270.00 | 5 655 455.00 |
BH Other financial assets | 81 033.00 | | 81 033.00 | 81 033.00 |
BJ TOTAL (I) | 5 965 121.00 | 5 577 998.00 | 387 123.00 | 5 965 121.00 |
BL Raw materials, supplies | 35 273.00 | | 35 273.00 | 35 273.00 |
BX Customers and related accounts | 1 495 262.00 | | 1 495 262.00 | 1 495 262.00 |
BZ Other receivables | 1 207 926.00 | 1 300.00 | 1 206 626.00 | 1 207 926.00 |
CF Cash and cash equivalents | 184 796.00 | | 184 796.00 | 184 796.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 923 256.00 | 1 300.00 | 2 921 956.00 | 2 923 256.00 |
CO Grand total (0 to V) | 8 888 377.00 | 5 579 298.00 | 3 309 079.00 | 8 888 377.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 82 000.00 | 82 000.00 | | 82 000.00 |
DD Legal reserve (1) | 8 200.00 | 8 200.00 | | 8 200.00 |
DG Other reserves | 1 179 935.00 | 873 314.00 | | 1 179 935.00 |
DH Retained earnings | | -99 244.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 398 107.00 | 405 865.00 | | 398 107.00 |
DK Regulated provisions | 76 551.00 | 104 671.00 | | 76 551.00 |
DL TOTAL (I) | 1 744 793.00 | 1 374 806.00 | | 1 744 793.00 |
DU Loans and Debts from Credit Institutions (3) | 270 300.00 | 414 087.00 | | 270 300.00 |
DX Trade payables and related accounts | 569 831.00 | 267 831.00 | | 569 831.00 |
DY Tax and social security liabilities | 714 646.00 | 519 484.00 | | 714 646.00 |
DZ Fixed asset liabilities and related accounts | 9 509.00 | 44 040.00 | | 9 509.00 |
EC TOTAL (IV) | 1 564 286.00 | 1 245 442.00 | | 1 564 286.00 |
EE Grand total (I to V) | 3 309 079.00 | 2 620 247.00 | | 3 309 079.00 |
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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 | 6 273 704.00 | | 6 273 704.00 | 6 273 704.00 |
FJ Net sales | 6 273 704.00 | | 6 273 704.00 | 6 273 704.00 |
FO Operating subsidies | | | 25 289.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 320.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 6 324 322.00 | |
FU Purchases of raw materials and other supplies | | | 444 479.00 | |
FV Inventory change (raw materials and supplies) | | | 2 942.00 | |
FW Other purchases and external expenses | | | 2 521 773.00 | |
FX Taxes, duties, and similar payments | | | 119 421.00 | |
FY Salaries and Wages | | | 2 024 617.00 | |
FZ Social Security Contributions | | | 415 317.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 235 500.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 300.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 5 765 355.00 | |
GG - OPERATING RESULT (I - II) | | | 558 967.00 | |
GR Interest and similar expenses | | | 2 035.00 | |
GU Total financial expenses (VI) | | | 2 035.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 035.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 556 932.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 45 303.00 | | | 45 303.00 |
HB Exceptional income from capital transactions | 47 200.00 | 57 365.00 | | 47 200.00 |
HC Reversals of provisions and transfers of expenses | 49 892.00 | 34 508.00 | | 49 892.00 |
HD Total exceptional income (VII) | 142 396.00 | 91 873.00 | | 142 396.00 |
HE Exceptional expenses on management operations | 380.00 | 2 115.00 | | 380.00 |
HF Exceptional expenses on capital transactions | 643.00 | 6.00 | | 643.00 |
HG Exceptional depreciation and provisions | 21 773.00 | 22 748.00 | | 21 773.00 |
HH Total exceptional expenses (VIII) | 22 795.00 | 24 869.00 | | 22 795.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 119 600.00 | 67 004.00 | | 119 600.00 |
HJ Employee participation in company results | 87 489.00 | | | 87 489.00 |
HK Income tax | 190 937.00 | 6 167.00 | | 190 937.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 466 717.00 | 5 660 040.00 | | 6 466 717.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 068 611.00 | 5 254 175.00 | | 6 068 611.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 398 107.00 | 405 865.00 | | 398 107.00 |
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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 | 6 139 493.00 | | 291 217.00 | 6 139 493.00 |
I3 DECREASES Total Financial Fixed Assets | | | 81 033.00 | |
I4 DECREASES Grand Total | 253 820.00 | 211 769.00 | 5 965 121.00 | 253 820.00 |
IO DECREASES Total including other intangible assets | | | 62 000.00 | |
IY DECREASES Total Tangible Fixed Assets | 253 820.00 | 211 769.00 | 5 822 088.00 | 253 820.00 |
KD ACQUISITIONS Total including other intangible assets | 62 000.00 | | | 62 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 996 860.00 | | 290 818.00 | 5 996 860.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80 633.00 | | 400.00 | 80 633.00 |
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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 | 5 554 267.00 | 480 954.00 | 457 222.00 | 5 554 267.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 554 267.00 | 480 954.00 | 457 222.00 | 5 554 267.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 104 671.00 | 21 773.00 | 49 892.00 | 104 671.00 |
6X Other provisions for depreciation | | 1 300.00 | | |
7B Total provisions for depreciation | | 1 300.00 | | |
7C Grand total | 104 671.00 | 23 073.00 | 49 892.00 | 104 671.00 |
UE of which provisions and reversals: - Operating | | 1 300.00 | | |
UJ - Exceptional | | 21 773.00 | 49 892.00 | |
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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 | 569 831.00 | 569 831.00 | | 569 831.00 |
8C Staff and Related Accounts | 145 662.00 | 145 662.00 | | 145 662.00 |
8D Social Security and Other Social Organizations | 228 926.00 | 228 926.00 | | 228 926.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 509.00 | 9 509.00 | | 9 509.00 |
UT Other financial assets | 81 033.00 | | | 81 033.00 |
UX Other trade receivables | 1 495 262.00 | | | 1 495 262.00 |
UY Staff and related accounts | 3 280.00 | | | 3 280.00 |
UZ Social Security, other social security organizations | 12 675.00 | | | 12 675.00 |
VB VAT | 61 744.00 | | | 61 744.00 |
VC Group and associates | 1 009 168.00 | | | 1 009 168.00 |
VG Loans with a maturity of up to one year at origin | 105 119.00 | 105 119.00 | | 105 119.00 |
VH Loans with a maturity of more than one year at origin | 165 181.00 | 120 425.00 | 44 756.00 | 165 181.00 |
VK Loans repaid during the year | 231 175.00 | | | 231 175.00 |
VP Miscellaneous | 51 892.00 | | | 51 892.00 |
VQ Other Taxes, Duties, and Similar Debts | 50 938.00 | 50 938.00 | | 50 938.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 69 167.00 | | | 69 167.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 784 221.00 | 2 703 188.00 | 81 033.00 | 2 784 221.00 |
VW VAT | 289 120.00 | 289 120.00 | | 289 120.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 564 286.00 | 1 519 530.00 | 44 756.00 | 1 564 286.00 |
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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 |
