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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 | 39 953.00 | 32 504.00 | 7 450.00 | 39 953.00 |
AH Goodwill | 181 500.00 | | 181 500.00 | 181 500.00 |
AN Land | 260 000.00 | | 260 000.00 | 260 000.00 |
AP Buildings | 1 470 186.00 | 951 942.00 | 518 244.00 | 1 470 186.00 |
AR Technical installations, industrial equipment and tools | 391 135.00 | 277 018.00 | 114 116.00 | 391 135.00 |
AT Other tangible assets | 1 374 755.00 | 1 200 874.00 | 173 880.00 | 1 374 755.00 |
AV Fixed assets in progress | 2 900.00 | | 2 900.00 | 2 900.00 |
BH Other financial assets | 965.00 | | 965.00 | 965.00 |
BJ TOTAL (I) | 3 721 394.00 | 2 462 338.00 | 1 259 055.00 | 3 721 394.00 |
BT Goods | 86 457.00 | | 86 457.00 | 86 457.00 |
BX Customers and related accounts | 83 092.00 | 17 861.00 | 65 231.00 | 83 092.00 |
BZ Other receivables | 396 936.00 | | 396 936.00 | 396 936.00 |
CF Cash and cash equivalents | 78 127.00 | | 78 127.00 | 78 127.00 |
CH Prepaid expenses | 20 915.00 | | 20 915.00 | 20 915.00 |
CJ TOTAL (II) | 665 526.00 | 17 861.00 | 647 665.00 | 665 526.00 |
CO Grand total (0 to V) | 4 386 919.00 | 2 480 199.00 | 1 906 720.00 | 4 386 919.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 518 294.00 | 518 294.00 | | 518 294.00 |
DB Share, merger, contribution premiums, etc. | 807 485.00 | 807 485.00 | | 807 485.00 |
DD Legal reserve (1) | 41 526.00 | 32 761.00 | | 41 526.00 |
DH Retained earnings | 12 088.00 | 10 543.00 | | 12 088.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 671.00 | 175 310.00 | | 133 671.00 |
DL TOTAL (I) | 1 513 063.00 | 1 544 393.00 | | 1 513 063.00 |
DU Loans and Debts from Credit Institutions (3) | 717.00 | | | 717.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 969.00 | 77 217.00 | | 52 969.00 |
DX Trade payables and related accounts | 99 582.00 | 138 110.00 | | 99 582.00 |
DY Tax and social security liabilities | 164 366.00 | 152 955.00 | | 164 366.00 |
DZ Fixed asset liabilities and related accounts | | 5 400.00 | | |
EA Other liabilities | 1 737.00 | 1 764.00 | | 1 737.00 |
EB Prepaid income (2) | 74 286.00 | 67 060.00 | | 74 286.00 |
EC TOTAL (IV) | 393 657.00 | 442 506.00 | | 393 657.00 |
EE Grand total (I to V) | 1 906 720.00 | 1 986 898.00 | | 1 906 720.00 |
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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 | 278 305.00 | | 278 305.00 | 278 305.00 |
FG Production sold - services | 1 573 197.00 | | 1 573 197.00 | 1 573 197.00 |
FJ Net sales | 1 851 502.00 | | 1 851 502.00 | 1 851 502.00 |
FO Operating subsidies | | | 5 452.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 100.00 | |
FQ Other income | | | 1 963.00 | |
FR Total operating income (I) | | | 1 861 017.00 | |
FS Purchases of goods (including customs duties) | | | 129 972.00 | |
FV Inventory change (raw materials and supplies) | | | -15 438.00 | |
FW Other purchases and external expenses | | | 683 613.00 | |
FX Taxes, duties, and similar payments | | | 72 496.00 | |
FY Salaries and Wages | | | 479 785.00 | |
FZ Social Security Contributions | | | 129 029.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 163 387.00 | |
GE Other Expenses | | | 7 119.00 | |
GF Total Operating Expenses (II) | | | 1 649 964.00 | |
GG - OPERATING RESULT (I - II) | | | 211 053.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 026.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 66.00 | |
GP Total financial income (V) | | | 9 092.00 | |
GR Interest and similar expenses | | | 3 264.00 | |
GU Total financial expenses (VI) | | | 3 264.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 828.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 216 881.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 285.00 | | | 5 285.00 |
HD Total exceptional income (VII) | 5 285.00 | | | 5 285.00 |
HE Exceptional expenses on management operations | 920.00 | 1 723.00 | | 920.00 |
HF Exceptional expenses on capital transactions | 6 556.00 | 567.00 | | 6 556.00 |
HH Total exceptional expenses (VIII) | 7 476.00 | 2 290.00 | | 7 476.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 190.00 | -2 290.00 | | -2 190.00 |
HJ Employee participation in company results | 28 551.00 | 29 182.00 | | 28 551.00 |
HK Income tax | 52 469.00 | 76 717.00 | | 52 469.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 875 395.00 | 1 751 229.00 | | 1 875 395.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 741 724.00 | 1 575 920.00 | | 1 741 724.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 133 671.00 | 175 310.00 | | 133 671.00 |
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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 | 3 574 807.00 | | 164 798.00 | 3 574 807.00 |
I3 DECREASES Total Financial Fixed Assets | | | 965.00 | |
I4 DECREASES Grand Total | | 18 211.00 | 3 721 394.00 | |
IO DECREASES Total including other intangible assets | | | 221 453.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 211.00 | 3 498 976.00 | |
KD ACQUISITIONS Total including other intangible assets | 221 453.00 | | | 221 453.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 352 389.00 | | 164 798.00 | 3 352 389.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 965.00 | | | 965.00 |
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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 | 2 310 607.00 | 163 387.00 | 11 656.00 | 2 310 607.00 |
PE DEPRECIATION Total including other intangible assets | 20 391.00 | 12 112.00 | | 20 391.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 290 215.00 | 151 275.00 | 11 656.00 | 2 290 215.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 17 861.00 | | | 17 861.00 |
7B Total provisions for depreciation | 17 861.00 | | | 17 861.00 |
7C Grand total | 17 861.00 | | | 17 861.00 |
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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 | 500.00 | | 500.00 | 500.00 |
8B Suppliers and Related Accounts | 99 582.00 | 99 582.00 | | 99 582.00 |
8C Staff and Related Accounts | 78 088.00 | 78 088.00 | | 78 088.00 |
8D Social Security and Other Social Organizations | 59 635.00 | 59 635.00 | | 59 635.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 737.00 | 1 737.00 | | 1 737.00 |
8L Deferred income | 74 286.00 | 74 286.00 | | 74 286.00 |
UT Other financial assets | 965.00 | | 965.00 | 965.00 |
UX Other trade receivables | 61 393.00 | 61 393.00 | | 61 393.00 |
UY Staff and related accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
VA Doubtful or disputed receivables | 21 699.00 | | 21 699.00 | 21 699.00 |
VB VAT | 15 416.00 | 15 416.00 | | 15 416.00 |
VC Group and associates | 373 738.00 | 373 738.00 | | 373 738.00 |
VG Loans with a maturity of up to one year at origin | 717.00 | 717.00 | | 717.00 |
VI Group and Associates | 52 469.00 | 52 469.00 | | 52 469.00 |
VN Other taxes, similar payments | 165.00 | 165.00 | | 165.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 598.00 | 25 598.00 | | 25 598.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 117.00 | 6 117.00 | | 6 117.00 |
VS Prepaid expenses | 20 915.00 | 20 915.00 | | 20 915.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 501 907.00 | 479 243.00 | 22 664.00 | 501 907.00 |
VW VAT | 1 044.00 | 1 044.00 | | 1 044.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 393 657.00 | 393 157.00 | 500.00 | 393 657.00 |
