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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 | 5 045.00 | 2 019.00 | 3 026.00 | 5 045.00 |
AP Buildings | 474 665.00 | 99 200.00 | 375 465.00 | 474 665.00 |
AR Technical installations, industrial equipment and tools | 224 682.00 | 177 938.00 | 46 744.00 | 224 682.00 |
AT Other tangible assets | 1 338 052.00 | 466 107.00 | 871 945.00 | 1 338 052.00 |
AV Fixed assets in progress | 6 083.00 | | 6 083.00 | 6 083.00 |
BF Loans | 700.00 | | 700.00 | 700.00 |
BH Other financial assets | 7 653.00 | | 7 653.00 | 7 653.00 |
BJ TOTAL (I) | 3 048 774.00 | 745 264.00 | 2 303 509.00 | 3 048 774.00 |
BL Raw materials, supplies | 2 179.00 | | 2 179.00 | 2 179.00 |
BX Customers and related accounts | 79 177.00 | | 79 177.00 | 79 177.00 |
BZ Other receivables | 74 297.00 | | 74 297.00 | 74 297.00 |
CF Cash and cash equivalents | 217 775.00 | | 217 775.00 | 217 775.00 |
CH Prepaid expenses | 10 829.00 | | 10 829.00 | 10 829.00 |
CJ TOTAL (II) | 384 258.00 | | 384 258.00 | 384 258.00 |
CO Grand total (0 to V) | 3 433 031.00 | 745 264.00 | 2 687 767.00 | 3 433 031.00 |
CP Shares due in less than one year | 700.00 | | | 700.00 |
CU Other investments | 991 894.00 | | 991 894.00 | 991 894.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 108 030.00 | 108 030.00 | | 108 030.00 |
DH Retained earnings | 653 336.00 | 531 684.00 | | 653 336.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 324 275.00 | 250 653.00 | | 324 275.00 |
DJ Investment subsidies | 77 333.00 | 81 392.00 | | 77 333.00 |
DL TOTAL (I) | 1 203 674.00 | 1 012 458.00 | | 1 203 674.00 |
DP Provisions for Risks | 107 017.00 | 102 730.00 | | 107 017.00 |
DR TOTAL (IV) | 107 017.00 | 102 730.00 | | 107 017.00 |
DU Loans and Debts from Credit Institutions (3) | 218.00 | 237.00 | | 218.00 |
DV Miscellaneous Loans and Financial Debts (4) | 459 722.00 | 368 997.00 | | 459 722.00 |
DX Trade payables and related accounts | 263 957.00 | 313 371.00 | | 263 957.00 |
DY Tax and social security liabilities | 557 485.00 | 457 795.00 | | 557 485.00 |
EA Other liabilities | 5 313.00 | 28 575.00 | | 5 313.00 |
EB Prepaid income (2) | 90 381.00 | 127 596.00 | | 90 381.00 |
EC TOTAL (IV) | 1 377 076.00 | 1 296 572.00 | | 1 377 076.00 |
EE Grand total (I to V) | 2 687 767.00 | 2 411 759.00 | | 2 687 767.00 |
EG Accrued income and payables due within one year | 918 921.00 | 1 048 721.00 | | 918 921.00 |
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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 | 5 608 861.00 | | 5 608 861.00 | 5 608 861.00 |
FJ Net sales | 5 608 861.00 | | 5 608 861.00 | 5 608 861.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 566.00 | |
FQ Other income | | | 1 294.00 | |
FR Total operating income (I) | | | 5 665 721.00 | |
FU Purchases of raw materials and other supplies | | | 56 983.00 | |
FV Inventory change (raw materials and supplies) | | | -1 200.00 | |
FW Other purchases and external expenses | | | 1 892 572.00 | |
FX Taxes, duties, and similar payments | | | 230 698.00 | |
FY Salaries and Wages | | | 2 067 515.00 | |
FZ Social Security Contributions | | | 770 199.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 153 145.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 30 000.00 | |
GE Other Expenses | | | 242.00 | |
GF Total Operating Expenses (II) | | | 5 200 155.00 | |
GG - OPERATING RESULT (I - II) | | | 465 566.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 118.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 118.00 | |
GR Interest and similar expenses | | | 1 306.00 | |
GU Total financial expenses (VI) | | | 1 306.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 188.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 464 378.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 118.00 | 779.00 | | 118.00 |
A3 TOTAL ASSETS | 1 306.00 | 3 825.00 | | 1 306.00 |
HA Exceptional income from management transactions | 14 623.00 | 69 132.00 | | 14 623.00 |
HB Exceptional income from capital transactions | 2 833.00 | | | 2 833.00 |
HD Total exceptional income (VII) | 17 456.00 | 69 132.00 | | 17 456.00 |
HE Exceptional expenses on management operations | 1 198.00 | 2 700.00 | | 1 198.00 |
HH Total exceptional expenses (VIII) | 1 198.00 | 2 700.00 | | 1 198.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 258.00 | 66 432.00 | | 16 258.00 |
HJ Employee participation in company results | 60 828.00 | 16 581.00 | | 60 828.00 |
HK Income tax | 95 533.00 | 31 599.00 | | 95 533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 683 295.00 | 5 386 680.00 | | 5 683 295.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 359 020.00 | 5 136 028.00 | | 5 359 020.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 324 275.00 | 250 653.00 | | 324 275.00 |
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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 | 2 904 635.00 | | 533 818.00 | 2 904 635.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 205.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 205.00 | 1 000 247.00 | |
I4 DECREASES Grand Total | | 389 680.00 | 3 048 774.00 | |
IO DECREASES Total including other intangible assets | | 8 692.00 | 5 045.00 | |
IY DECREASES Total Tangible Fixed Assets | | 380 782.00 | 2 043 482.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 737.00 | | | 13 737.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 890 446.00 | | 533 818.00 | 1 890 446.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000 452.00 | | | 1 000 452.00 |
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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 | 981 361.00 | 148 844.00 | 384 941.00 | 981 361.00 |
PE DEPRECIATION Total including other intangible assets | 9 029.00 | 1 682.00 | 8 692.00 | 9 029.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 972 332.00 | 147 162.00 | 376 249.00 | 972 332.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 102 730.00 | 30 000.00 | 25 713.00 | 102 730.00 |
6T Receivables | 15 078.00 | | 15 078.00 | 15 078.00 |
7B Total provisions for depreciation | 15 078.00 | | 15 078.00 | 15 078.00 |
7C Grand total | 117 808.00 | 30 000.00 | 40 791.00 | 117 808.00 |
UE of which provisions and reversals: - Operating | | 30 000.00 | 40 791.00 | |
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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 | 318 190.00 | | 318 190.00 | 318 190.00 |
8B Suppliers and Related Accounts | 263 957.00 | 263 957.00 | | 263 957.00 |
8C Staff and Related Accounts | 277 552.00 | 277 552.00 | | 277 552.00 |
8D Social Security and Other Social Organizations | 186 489.00 | 186 489.00 | | 186 489.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 313.00 | 5 313.00 | | 5 313.00 |
8L Deferred income | 90 381.00 | 90 381.00 | | 90 381.00 |
UP Loans | 700.00 | 700.00 | | 700.00 |
UT Other financial assets | 7 653.00 | | 7 653.00 | 7 653.00 |
UX Other trade receivables | 79 177.00 | 79 177.00 | | 79 177.00 |
UY Staff and related accounts | 116.00 | 116.00 | | 116.00 |
VB VAT | 26 471.00 | 26 471.00 | | 26 471.00 |
VC Group and associates | 142.00 | 142.00 | | 142.00 |
VG Loans with a maturity of up to one year at origin | 218.00 | 218.00 | | 218.00 |
VI Group and Associates | 141 532.00 | 1 567.00 | 139 965.00 | 141 532.00 |
VQ Other Taxes, Duties, and Similar Debts | 91 040.00 | 91 040.00 | | 91 040.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 567.00 | 47 567.00 | | 47 567.00 |
VS Prepaid expenses | 10 829.00 | 10.00 | | 10 829.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 172 656.00 | 165 003.00 | 7 653.00 | 172 656.00 |
VW VAT | 2 404.00 | 2 404.00 | | 2 404.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 377 076.00 | 918 921.00 | 458 155.00 | 1 377 076.00 |
