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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 | 62 749.00 | 52 040.00 | 10 709.00 | 62 749.00 |
AR Technical installations, industrial equipment and tools | 125 891.00 | 90 084.00 | 35 807.00 | 125 891.00 |
AT Other tangible assets | 5 440 839.00 | 5 364 437.00 | 76 402.00 | 5 440 839.00 |
BH Other financial assets | 81 033.00 | | 81 033.00 | 81 033.00 |
BJ TOTAL (I) | 5 772 512.00 | 5 506 561.00 | 265 951.00 | 5 772 512.00 |
BL Raw materials, supplies | 46 881.00 | | 46 881.00 | 46 881.00 |
BX Customers and related accounts | 1 730 246.00 | | 1 730 246.00 | 1 730 246.00 |
BZ Other receivables | 1 132 023.00 | 1 300.00 | 1 130 723.00 | 1 132 023.00 |
CF Cash and cash equivalents | 462 092.00 | | 462 092.00 | 462 092.00 |
CJ TOTAL (II) | 3 371 243.00 | 1 300.00 | 3 369 943.00 | 3 371 243.00 |
CO Grand total (0 to V) | 9 143 755.00 | 5 507 861.00 | 3 635 894.00 | 9 143 755.00 |
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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 | 1 578 041.00 | 1 179 935.00 | | 1 578 041.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 474 351.00 | 398 107.00 | | 474 351.00 |
DK Regulated provisions | 25 037.00 | 76 551.00 | | 25 037.00 |
DL TOTAL (I) | 2 167 630.00 | 1 744 793.00 | | 2 167 630.00 |
DU Loans and Debts from Credit Institutions (3) | 116 084.00 | 165 181.00 | | 116 084.00 |
DX Trade payables and related accounts | 558 929.00 | 569 003.00 | | 558 929.00 |
DY Tax and social security liabilities | 708 115.00 | 703 576.00 | | 708 115.00 |
DZ Fixed asset liabilities and related accounts | 10 325.00 | 9 509.00 | | 10 325.00 |
EA Other liabilities | 74 812.00 | | | 74 812.00 |
EC TOTAL (IV) | 1 468 264.00 | 1 447 270.00 | | 1 468 264.00 |
EE Grand total (I to V) | 3 635 894.00 | 3 192 063.00 | | 3 635 894.00 |
EG Accrued income and payables due within one year | 1 468 264.00 | | | 1 468 264.00 |
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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 | | | 7 018 088.00 | |
FJ Net sales | | | 7 018 088.00 | |
FO Operating subsidies | | | 8 533.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 614.00 | |
FQ Other income | | | 358.00 | |
FR Total operating income (I) | | | 7 044 594.00 | |
FU Purchases of raw materials and other supplies | | | 499 343.00 | |
FV Inventory change (raw materials and supplies) | | | -11 608.00 | |
FW Other purchases and external expenses | | | 2 934 059.00 | |
FX Taxes, duties, and similar payments | | | 144 281.00 | |
FY Salaries and Wages | | | 2 135 382.00 | |
FZ Social Security Contributions | | | 557 475.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 172 041.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 5 626.00 | |
GF Total Operating Expenses (II) | | | 6 436 598.00 | |
GG - OPERATING RESULT (I - II) | | | 607 996.00 | |
GR Interest and similar expenses | | | 1 245.00 | |
GU Total financial expenses (VI) | | | 1 245.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 245.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 606 751.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 24 154.00 | 45 303.00 | | 24 154.00 |
HB Exceptional income from capital transactions | 36 720.00 | 47 200.00 | | 36 720.00 |
HC Reversals of provisions and transfers of expenses | 55 509.00 | 49 892.00 | | 55 509.00 |
HD Total exceptional income (VII) | 116 383.00 | 142 396.00 | | 116 383.00 |
HE Exceptional expenses on management operations | 90.00 | 380.00 | | 90.00 |
HF Exceptional expenses on capital transactions | 2 881.00 | 643.00 | | 2 881.00 |
HG Exceptional depreciation and provisions | 3 995.00 | 21 773.00 | | 3 995.00 |
HH Total exceptional expenses (VIII) | 6 966.00 | 22 795.00 | | 6 966.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 109 417.00 | 119 600.00 | | 109 417.00 |
HJ Employee participation in company results | 70 779.00 | 87 489.00 | | 70 779.00 |
HK Income tax | 171 038.00 | 190 937.00 | | 171 038.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 160 977.00 | 6 466 717.00 | | 7 160 977.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 686 626.00 | 6 068 611.00 | | 6 686 626.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 474 351.00 | 398 107.00 | | 474 351.00 |
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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 | 5 965 121.00 | | 64 589.00 | 5 965 121.00 |
I3 DECREASES Total Financial Fixed Assets | | | 81 033.00 | |
I4 DECREASES Grand Total | 10 839.00 | 246 359.00 | 5 772 512.00 | 10 839.00 |
IO DECREASES Total including other intangible assets | | | 62 000.00 | |
IY DECREASES Total Tangible Fixed Assets | 10 839.00 | 246 359.00 | 5 629 479.00 | 10 839.00 |
KD ACQUISITIONS Total including other intangible assets | 62 000.00 | | | 62 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 822 088.00 | | 64 589.00 | 5 822 088.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 81 033.00 | | | 81 033.00 |
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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 | 5 577 998.00 | 172 041.00 | 243 478.00 | 5 577 998.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 577 998.00 | 172 041.00 | 243 478.00 | 5 577 998.00 |
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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 | 76 551.00 | 3 995.00 | 55 509.00 | 76 551.00 |
6X Other provisions for depreciation | 1 300.00 | | | 1 300.00 |
7B Total provisions for depreciation | 1 300.00 | | | 1 300.00 |
7C Grand total | 77 851.00 | 3 995.00 | 55 509.00 | 77 851.00 |
UJ - Exceptional | | 3 995.00 | 55 509.00 | |
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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 | 558 929.00 | 558 929.00 | | 558 929.00 |
8C Staff and Related Accounts | 129 191.00 | 129 191.00 | | 129 191.00 |
8D Social Security and Other Social Organizations | 194 681.00 | 194 681.00 | | 194 681.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 325.00 | 10 325.00 | | 10 325.00 |
8K Other liabilities (including liabilities related to repo transactions) | 74 812.00 | 74 812.00 | | 74 812.00 |
UT Other financial assets | 81 033.00 | 81 033.00 | | 81 033.00 |
UX Other trade receivables | 1 730 246.00 | 1 730 246.00 | | 1 730 246.00 |
UY Staff and related accounts | 418.00 | 418.00 | | 418.00 |
UZ Social Security, other social security organizations | 868.00 | 868.00 | | 868.00 |
VB VAT | 90 461.00 | 90 461.00 | | 90 461.00 |
VC Group and associates | 950 817.00 | 950 817.00 | | 950 817.00 |
VG Loans with a maturity of up to one year at origin | 71 328.00 | 71 328.00 | | 71 328.00 |
VH Loans with a maturity of more than one year at origin | 44 756.00 | 44 756.00 | | 44 756.00 |
VK Loans repaid during the year | 120 425.00 | | | 120 425.00 |
VN Other taxes, similar payments | 82 057.00 | 82 057.00 | | 82 057.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 739.00 | 49 739.00 | | 49 739.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 401.00 | 7 401.00 | | 7 401.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 943 302.00 | 2 943 302.00 | | 2 943 302.00 |
VW VAT | 334 504.00 | 334 504.00 | | 334 504.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 468 264.00 | 1 468 264.00 | | 1 468 264.00 |
