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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 | 9 031.00 | 9 031.00 | | 9 031.00 |
AH Goodwill | 23 324.00 | | 23 324.00 | 23 324.00 |
AN Land | 41 450.00 | 41 450.00 | | 41 450.00 |
AP Buildings | 36 782.00 | 36 782.00 | | 36 782.00 |
AR Technical installations, industrial equipment and tools | 17 847.00 | 15 493.00 | 2 353.00 | 17 847.00 |
AT Other tangible assets | 507 364.00 | 431 092.00 | 76 272.00 | 507 364.00 |
BB Receivables related to investments | 291.00 | | 291.00 | 291.00 |
BH Other financial assets | 1 179.00 | | 1 179.00 | 1 179.00 |
BJ TOTAL (I) | 648 117.00 | 533 850.00 | 114 267.00 | 648 117.00 |
BL Raw materials, supplies | 27 894.00 | | 27 894.00 | 27 894.00 |
BX Customers and related accounts | 127 352.00 | | 127 352.00 | 127 352.00 |
BZ Other receivables | 49 145.00 | | 49 145.00 | 49 145.00 |
CF Cash and cash equivalents | 399 788.00 | | 399 788.00 | 399 788.00 |
CH Prepaid expenses | 13 348.00 | | 13 348.00 | 13 348.00 |
CJ TOTAL (II) | 617 529.00 | | 617 529.00 | 617 529.00 |
CO Grand total (0 to V) | 1 265 646.00 | 533 850.00 | 731 796.00 | 1 265 646.00 |
CP Shares due in less than one year | 291.00 | | | 291.00 |
CU Other investments | 10 845.00 | | 10 845.00 | 10 845.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 228 673.00 | 228 673.00 | | 228 673.00 |
DD Legal reserve (1) | 22 867.00 | 22 867.00 | | 22 867.00 |
DG Other reserves | 100 793.00 | 52 250.00 | | 100 793.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 198 868.00 | 248 542.00 | | 198 868.00 |
DL TOTAL (I) | 551 202.00 | 552 334.00 | | 551 202.00 |
DU Loans and Debts from Credit Institutions (3) | 25 674.00 | | | 25 674.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32.00 | 32.00 | | 32.00 |
DX Trade payables and related accounts | 56 147.00 | 31 311.00 | | 56 147.00 |
DY Tax and social security liabilities | 92 094.00 | 107 553.00 | | 92 094.00 |
EA Other liabilities | 6 645.00 | 15 843.00 | | 6 645.00 |
EC TOTAL (IV) | 180 594.00 | 154 740.00 | | 180 594.00 |
EE Grand total (I to V) | 731 796.00 | 707 074.00 | | 731 796.00 |
EG Accrued income and payables due within one year | 164 768.00 | 154 740.00 | | 164 768.00 |
EI Including equity loans | 32.00 | | | 32.00 |
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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 | 1 647 796.00 | | 1 647 796.00 | 1 647 796.00 |
FJ Net sales | 1 647 796.00 | | 1 647 796.00 | 1 647 796.00 |
FO Operating subsidies | | | 1 857.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 885.00 | |
FQ Other income | | | 962.00 | |
FR Total operating income (I) | | | 1 697 502.00 | |
FU Purchases of raw materials and other supplies | | | 192 389.00 | |
FV Inventory change (raw materials and supplies) | | | 6 825.00 | |
FW Other purchases and external expenses | | | 627 133.00 | |
FX Taxes, duties, and similar payments | | | 38 860.00 | |
FY Salaries and Wages | | | 434 164.00 | |
FZ Social Security Contributions | | | 129 222.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 775.00 | |
GE Other Expenses | | | 1 754.00 | |
GF Total Operating Expenses (II) | | | 1 450 126.00 | |
GG - OPERATING RESULT (I - II) | | | 247 375.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 61.00 | |
GL Other interest and similar income | | | 2 506.00 | |
GP Total financial income (V) | | | 2 567.00 | |
GR Interest and similar expenses | | | 382.00 | |
GU Total financial expenses (VI) | | | 382.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 185.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 249 561.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 14 076.00 | 274 250.00 | | 14 076.00 |
HD Total exceptional income (VII) | 14 076.00 | 274 250.00 | | 14 076.00 |
HE Exceptional expenses on management operations | 35.00 | -2 684.00 | | 35.00 |
HF Exceptional expenses on capital transactions | | 107 866.00 | | |
HH Total exceptional expenses (VIII) | 35.00 | 105 182.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 041.00 | 169 067.00 | | 14 041.00 |
HK Income tax | 64 734.00 | 95 929.00 | | 64 734.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 714 145.00 | 1 919 982.00 | | 1 714 145.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 515 277.00 | 1 671 439.00 | | 1 515 277.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 198 868.00 | 248 542.00 | | 198 868.00 |
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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 | 606 690.00 | | 72 273.00 | 606 690.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 024.00 | |
I4 DECREASES Grand Total | | 31 137.00 | 647 826.00 | |
IO DECREASES Total including other intangible assets | | | 32 356.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 137.00 | 603 445.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 356.00 | | | 32 356.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 562 310.00 | | 72 273.00 | 562 310.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 024.00 | | | 12 024.00 |
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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 | 545 212.00 | 19 775.00 | 31 137.00 | 545 212.00 |
PE DEPRECIATION Total including other intangible assets | 8 219.00 | 812.00 | | 8 219.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 536 993.00 | 18 963.00 | 31 137.00 | 536 993.00 |
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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 | 56 148.00 | 56 148.00 | | 56 148.00 |
8C Staff and Related Accounts | 37 485.00 | 37 485.00 | | 37 485.00 |
8D Social Security and Other Social Organizations | 36 893.00 | 36 893.00 | | 36 893.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 645.00 | 6 645.00 | | 6 645.00 |
UL Receivables related to investments | 291.00 | 291.00 | | 291.00 |
UT Other financial assets | 1 179.00 | | 1 179.00 | 1 179.00 |
UX Other trade receivables | 127 352.00 | 127 352.00 | | 127 352.00 |
UY Staff and related accounts | 333.00 | 333.00 | | 333.00 |
UZ Social Security, other social security organizations | 1 163.00 | 1 163.00 | | 1 163.00 |
VB VAT | 15 186.00 | 15 186.00 | | 15 186.00 |
VG Loans with a maturity of up to one year at origin | 10.00 | 10.00 | | 10.00 |
VH Loans with a maturity of more than one year at origin | 25 665.00 | 9 839.00 | 15 826.00 | 25 665.00 |
VI Group and Associates | 32.00 | 32.00 | | 32.00 |
VJ Loans taken out during the year | 29 729.00 | | | 29 729.00 |
VK Loans repaid during the year | 4 064.00 | | | 4 064.00 |
VM Income taxes | 31 253.00 | 31 253.00 | | 31 253.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 995.00 | 6 995.00 | | 6 995.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 210.00 | 1 210.00 | | 1 210.00 |
VS Prepaid expenses | 13 349.00 | 13 349.00 | | 13 349.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 191 318.00 | 190 139.00 | 1 179.00 | 191 318.00 |
VW VAT | 10 721.00 | 10 721.00 | | 10 721.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 180 594.00 | 164 769.00 | 15 826.00 | 180 594.00 |
