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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 135 166.00 | 133 319.00 | 1 847.00 | 135 166.00 |
AN Land | 116 605.00 | 16 605.00 | 100 000.00 | 116 605.00 |
AP Buildings | 2 895 888.00 | 1 972 386.00 | 923 502.00 | 2 895 888.00 |
AR Technical installations, industrial equipment and tools | 463 308.00 | 428 880.00 | 34 428.00 | 463 308.00 |
AT Other tangible assets | 545 374.00 | 516 904.00 | 28 469.00 | 545 374.00 |
BH Other financial assets | 3 162.00 | | 3 162.00 | 3 162.00 |
BJ TOTAL (I) | 4 169 002.00 | 3 068 094.00 | 1 100 908.00 | 4 169 002.00 |
BL Raw materials, supplies | 17 212.00 | | 17 212.00 | 17 212.00 |
BX Customers and related accounts | 222 888.00 | | 222 888.00 | 222 888.00 |
BZ Other receivables | 658 777.00 | | 658 777.00 | 658 777.00 |
CF Cash and cash equivalents | 1 850 591.00 | | 1 850 591.00 | 1 850 591.00 |
CH Prepaid expenses | 81 684.00 | | 81 684.00 | 81 684.00 |
CJ TOTAL (II) | 2 831 152.00 | | 2 831 152.00 | 2 831 152.00 |
CO Grand total (0 to V) | 7 000 154.00 | 3 068 094.00 | 3 932 060.00 | 7 000 154.00 |
CU Other investments | 9 500.00 | | 9 500.00 | 9 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 677 732.00 | | | 677 732.00 |
DD Legal reserve (1) | 80 000.00 | | | 80 000.00 |
DG Other reserves | 1 188 534.00 | | | 1 188 534.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 755 598.00 | | | 755 598.00 |
DL TOTAL (I) | 2 701 864.00 | | | 2 701 864.00 |
DU Loans and Debts from Credit Institutions (3) | 241 880.00 | | | 241 880.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 152.00 | | | 82 152.00 |
DX Trade payables and related accounts | 396 556.00 | | | 396 556.00 |
DY Tax and social security liabilities | 461 425.00 | | | 461 425.00 |
EA Other liabilities | 48 183.00 | | | 48 183.00 |
EC TOTAL (IV) | 1 230 195.00 | | | 1 230 195.00 |
EE Grand total (I to V) | 3 932 060.00 | | | 3 932 060.00 |
EG Accrued income and payables due within one year | 1 124 118.00 | | | 1 124 118.00 |
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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 | 4 944 256.00 | | 4 944 256.00 | 4 944 256.00 |
FJ Net sales | 4 944 256.00 | | 4 944 256.00 | 4 944 256.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 84 268.00 | |
FQ Other income | | | 8 424.00 | |
FR Total operating income (I) | | | 5 036 948.00 | |
FU Purchases of raw materials and other supplies | | | 60 850.00 | |
FV Inventory change (raw materials and supplies) | | | -4 359.00 | |
FW Other purchases and external expenses | | | 2 473 206.00 | |
FX Taxes, duties, and similar payments | | | 195 167.00 | |
FY Salaries and Wages | | | 1 142 627.00 | |
FZ Social Security Contributions | | | 461 886.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 157 691.00 | |
GE Other Expenses | | | 39 777.00 | |
GF Total Operating Expenses (II) | | | 4 526 845.00 | |
GG - OPERATING RESULT (I - II) | | | 510 103.00 | |
GH Attributed profit or transferred loss (III) | | | 546 739.00 | |
GR Interest and similar expenses | | | 3 256.00 | |
GU Total financial expenses (VI) | | | 3 256.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 256.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 053 585.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 700.00 | | | 26 700.00 |
A4 Equity method investments | 252.00 | | | 252.00 |
HA Exceptional income from management transactions | 13 602.00 | | | 13 602.00 |
HD Total exceptional income (VII) | 13 602.00 | | | 13 602.00 |
HE Exceptional expenses on management operations | 5 872.00 | | | 5 872.00 |
HH Total exceptional expenses (VIII) | 5 872.00 | | | 5 872.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 730.00 | | | 7 730.00 |
HK Income tax | 305 717.00 | | | 305 717.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 597 289.00 | | | 5 597 289.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 841 691.00 | | | 4 841 691.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 755 598.00 | | | 755 598.00 |
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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 | 4 415 469.00 | | 16 516.00 | 4 415 469.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 662.00 | |
I4 DECREASES Grand Total | | 262 983.00 | 4 169 002.00 | |
IO DECREASES Total including other intangible assets | | 121 796.00 | 135 166.00 | |
IY DECREASES Total Tangible Fixed Assets | | 141 187.00 | 4 021 175.00 | |
KD ACQUISITIONS Total including other intangible assets | 256 961.00 | | | 256 961.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 145 847.00 | | 16 515.00 | 4 145 847.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 661.00 | | 1.00 | 12 661.00 |
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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 | 3 173 386.00 | 157 691.00 | 262 983.00 | 3 173 386.00 |
PE DEPRECIATION Total including other intangible assets | 253 902.00 | 1 212.00 | 121 796.00 | 253 902.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 919 484.00 | 156 479.00 | 141 187.00 | 2 919 484.00 |
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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 | 396 556.00 | 396 556.00 | | 396 556.00 |
8C Staff and Related Accounts | 249 841.00 | 249 841.00 | | 249 841.00 |
8D Social Security and Other Social Organizations | 174 470.00 | 174 470.00 | | 174 470.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 183.00 | 48 183.00 | | 48 183.00 |
UT Other financial assets | 3 162.00 | | 3 162.00 | 3 162.00 |
UX Other trade receivables | 222 888.00 | 222 888.00 | | 222 888.00 |
UY Staff and related accounts | 215.00 | 215.00 | | 215.00 |
VC Group and associates | 606 848.00 | 606 848.00 | | 606 848.00 |
VH Loans with a maturity of more than one year at origin | 241 880.00 | 135 802.00 | 95 530.00 | 241 880.00 |
VI Group and Associates | 82 152.00 | 82 152.00 | | 82 152.00 |
VK Loans repaid during the year | 144 648.00 | | | 144 648.00 |
VM Income taxes | 48 499.00 | 48 499.00 | | 48 499.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 961.00 | 34 961.00 | | 34 961.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 215.00 | 3 215.00 | | 3 215.00 |
VS Prepaid expenses | 81 684.00 | 81 684.00 | | 81 684.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 966 510.00 | 963 348.00 | 3 162.00 | 966 510.00 |
VW VAT | 2 153.00 | 2 153.00 | | 2 153.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 230 195.00 | 1 124 118.00 | 95 530.00 | 1 230 195.00 |
