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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 240 744.00 | 142 863.00 | 97 881.00 | 240 744.00 |
AT Other tangible assets | 1 012 293.00 | 825 384.00 | 186 909.00 | 1 012 293.00 |
BH Other financial assets | 5 846.00 | | 5 846.00 | 5 846.00 |
BJ TOTAL (I) | 1 258 883.00 | 968 246.00 | 290 636.00 | 1 258 883.00 |
BL Raw materials, supplies | 2 107.00 | | 2 107.00 | 2 107.00 |
BX Customers and related accounts | 167 207.00 | 53 575.00 | 113 632.00 | 167 207.00 |
BZ Other receivables | 1 634 752.00 | | 1 634 752.00 | 1 634 752.00 |
CF Cash and cash equivalents | 70 237.00 | | 70 237.00 | 70 237.00 |
CH Prepaid expenses | 7 355.00 | | 7 355.00 | 7 355.00 |
CJ TOTAL (II) | 1 881 658.00 | 53 575.00 | 1 828 083.00 | 1 881 658.00 |
CO Grand total (0 to V) | 3 140 541.00 | 1 021 821.00 | 2 118 720.00 | 3 140 541.00 |
CR Shares due in more than one year | 1 589 842.00 | | | 1 589 842.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 407 837.00 | 307 321.00 | | 407 837.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 488 875.00 | 479 516.00 | | 488 875.00 |
DL TOTAL (I) | 897 812.00 | 787 937.00 | | 897 812.00 |
DQ Provisions for Expenses | 88 810.00 | 107 000.00 | | 88 810.00 |
DR TOTAL (IV) | 88 810.00 | 107 000.00 | | 88 810.00 |
DV Miscellaneous Loans and Financial Debts (4) | 311 678.00 | 299 963.00 | | 311 678.00 |
DX Trade payables and related accounts | 125 944.00 | 132 497.00 | | 125 944.00 |
DY Tax and social security liabilities | 488 049.00 | 479 737.00 | | 488 049.00 |
EA Other liabilities | 98 521.00 | 32 511.00 | | 98 521.00 |
EB Prepaid income (2) | 107 906.00 | 135 686.00 | | 107 906.00 |
EC TOTAL (IV) | 1 132 098.00 | 1 080 394.00 | | 1 132 098.00 |
EE Grand total (I to V) | 2 118 720.00 | 1 975 331.00 | | 2 118 720.00 |
EG Accrued income and payables due within one year | 820 420.00 | 780 431.00 | | 820 420.00 |
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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 | 5 514 284.00 | | 5 514 284.00 | 5 514 284.00 |
FJ Net sales | 5 514 284.00 | | 5 514 284.00 | 5 514 284.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 898.00 | |
FQ Other income | | | 398.00 | |
FR Total operating income (I) | | | 5 549 580.00 | |
FU Purchases of raw materials and other supplies | | | 49 599.00 | |
FV Inventory change (raw materials and supplies) | | | 1 879.00 | |
FW Other purchases and external expenses | | | 2 313 481.00 | |
FX Taxes, duties, and similar payments | | | 214 029.00 | |
FY Salaries and Wages | | | 1 607 984.00 | |
FZ Social Security Contributions | | | 589 806.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 865.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 065.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 4 853 715.00 | |
GG - OPERATING RESULT (I - II) | | | 695 865.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 250.00 | |
GP Total financial income (V) | | | 14 250.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 250.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 710 115.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 510.00 | 18 167.00 | | 14 510.00 |
HA Exceptional income from management transactions | 36 331.00 | 208 658.00 | | 36 331.00 |
HD Total exceptional income (VII) | 36 331.00 | 208 658.00 | | 36 331.00 |
HE Exceptional expenses on management operations | 2 191.00 | 1 189.00 | | 2 191.00 |
HF Exceptional expenses on capital transactions | 10 802.00 | | | 10 802.00 |
HH Total exceptional expenses (VIII) | 12 993.00 | 1 189.00 | | 12 993.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 337.00 | 207 469.00 | | 23 337.00 |
HJ Employee participation in company results | 93 484.00 | 100 180.00 | | 93 484.00 |
HK Income tax | 151 093.00 | 190 227.00 | | 151 093.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 600 160.00 | 5 606 655.00 | | 5 600 160.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 111 285.00 | 5 127 139.00 | | 5 111 285.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 488 875.00 | 479 516.00 | | 488 875.00 |
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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 | 1 473 040.00 | | 31 896.00 | 1 473 040.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 846.00 | |
I4 DECREASES Grand Total | | 246 053.00 | 1 258 883.00 | |
IO DECREASES Total including other intangible assets | | 4 650.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 241 403.00 | 1 253 037.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 650.00 | | | 4 650.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 462 544.00 | | 31 896.00 | 1 462 544.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 846.00 | | | 5 846.00 |
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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 | 1 115 442.00 | 88 055.00 | 235 251.00 | 1 115 442.00 |
PE DEPRECIATION Total including other intangible assets | 4 650.00 | | 4 650.00 | 4 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 110 792.00 | 88 055.00 | 230 601.00 | 1 110 792.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 107 000.00 | | 18 190.00 | 107 000.00 |
6T Receivables | 48 707.00 | 7 065.00 | 2 197.00 | 48 707.00 |
7B Total provisions for depreciation | 48 707.00 | 7 065.00 | 2 197.00 | 48 707.00 |
7C Grand total | 155 707.00 | 7 065.00 | 20 387.00 | 155 707.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 7 065.00 | 20 387.00 | |
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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 | 311 678.00 | | | 311 678.00 |
8B Suppliers and Related Accounts | 125 944.00 | 125 944.00 | | 125 944.00 |
8C Staff and Related Accounts | 253 611.00 | 253 611.00 | | 253 611.00 |
8D Social Security and Other Social Organizations | 175 758.00 | 175 758.00 | | 175 758.00 |
8K Other liabilities (including liabilities related to repo transactions) | 98 521.00 | 98 521.00 | | 98 521.00 |
8L Deferred income | 107 906.00 | 107 906.00 | | 107 906.00 |
UT Other financial assets | 5 846.00 | | | 5 846.00 |
UX Other trade receivables | 102 917.00 | | | 102 917.00 |
UY Staff and related accounts | 299.00 | | | 299.00 |
VA Doubtful or disputed receivables | 64 290.00 | | | 64 290.00 |
VB VAT | 23 652.00 | | | 23 652.00 |
VC Group and associates | 1 606 942.00 | | | 1 606 942.00 |
VQ Other Taxes, Duties, and Similar Debts | 52 476.00 | 52 476.00 | | 52 476.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 859.00 | | | 3 859.00 |
VS Prepaid expenses | 7 355.00 | | | 7 355.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 815 160.00 | 219 472.00 | 1 595 688.00 | 1 815 160.00 |
VW VAT | 6 203.00 | 6 203.00 | | 6 203.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 132 098.00 | 820 420.00 | | 1 132 098.00 |
