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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 | 583 019.00 | 270 904.00 | 312 115.00 | 583 019.00 |
AH Goodwill | 121 959.00 | | 121 959.00 | 121 959.00 |
AP Buildings | 2 598 681.00 | 1 984 815.00 | 613 866.00 | 2 598 681.00 |
AR Technical installations, industrial equipment and tools | 735 977.00 | 490 872.00 | 245 105.00 | 735 977.00 |
AT Other tangible assets | 404 422.00 | 307 709.00 | 96 714.00 | 404 422.00 |
AV Fixed assets in progress | 2 635.00 | | 2 635.00 | 2 635.00 |
BH Other financial assets | 42 158.00 | | 42 158.00 | 42 158.00 |
BJ TOTAL (I) | 4 489 770.00 | 3 054 300.00 | 1 435 470.00 | 4 489 770.00 |
BL Raw materials, supplies | 32 816.00 | | 32 816.00 | 32 816.00 |
BX Customers and related accounts | 562 649.00 | | 562 649.00 | 562 649.00 |
BZ Other receivables | 276 663.00 | | 276 663.00 | 276 663.00 |
CF Cash and cash equivalents | 611 116.00 | | 611 116.00 | 611 116.00 |
CH Prepaid expenses | 21 768.00 | | 21 768.00 | 21 768.00 |
CJ TOTAL (II) | 1 505 012.00 | | 1 505 012.00 | 1 505 012.00 |
CO Grand total (0 to V) | 5 994 782.00 | 3 054 300.00 | 2 940 482.00 | 5 994 782.00 |
CU Other investments | 920.00 | | 920.00 | 920.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | 1 080 839.00 | 1 013 277.00 | | 1 080 839.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 190.00 | 102 562.00 | | 53 190.00 |
DJ Investment subsidies | 46 159.00 | 58 280.00 | | 46 159.00 |
DL TOTAL (I) | 1 510 189.00 | 1 504 119.00 | | 1 510 189.00 |
DU Loans and Debts from Credit Institutions (3) | 413 530.00 | 519 544.00 | | 413 530.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 726.00 | 90 755.00 | | 90 726.00 |
DX Trade payables and related accounts | 108 186.00 | 165 702.00 | | 108 186.00 |
DY Tax and social security liabilities | 659 614.00 | 620 089.00 | | 659 614.00 |
EA Other liabilities | 158 237.00 | 171 510.00 | | 158 237.00 |
EC TOTAL (IV) | 1 430 293.00 | 1 567 601.00 | | 1 430 293.00 |
EE Grand total (I to V) | 2 940 482.00 | 3 071 720.00 | | 2 940 482.00 |
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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 | 5 773 075.00 | | 5 773 075.00 | 5 773 075.00 |
FJ Net sales | 5 773 075.00 | | 5 773 075.00 | 5 773 075.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 78 685.00 | |
FQ Other income | | | 69 838.00 | |
FR Total operating income (I) | | | 5 921 598.00 | |
FU Purchases of raw materials and other supplies | | | 429 911.00 | |
FV Inventory change (raw materials and supplies) | | | 1 754.00 | |
FW Other purchases and external expenses | | | 1 094 988.00 | |
FX Taxes, duties, and similar payments | | | 592 315.00 | |
FY Salaries and Wages | | | 2 480 803.00 | |
FZ Social Security Contributions | | | 894 391.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 214 027.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 5 708 188.00 | |
GG - OPERATING RESULT (I - II) | | | 213 410.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 164.00 | |
GL Other interest and similar income | | | 753.00 | |
GP Total financial income (V) | | | 13 917.00 | |
GR Interest and similar expenses | | | 25 833.00 | |
GU Total financial expenses (VI) | | | 25 833.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 916.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 201 494.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 30 394.00 | 24 012.00 | | 30 394.00 |
HB Exceptional income from capital transactions | 22 676.00 | 12 121.00 | | 22 676.00 |
HD Total exceptional income (VII) | 53 070.00 | 36 133.00 | | 53 070.00 |
HE Exceptional expenses on management operations | 12 498.00 | 26 758.00 | | 12 498.00 |
HF Exceptional expenses on capital transactions | 6 196.00 | | | 6 196.00 |
HH Total exceptional expenses (VIII) | 18 694.00 | 26 758.00 | | 18 694.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 34 376.00 | 9 376.00 | | 34 376.00 |
HJ Employee participation in company results | 70 576.00 | | | 70 576.00 |
HK Income tax | 112 104.00 | 8 444.00 | | 112 104.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 988 585.00 | 5 890 890.00 | | 5 988 585.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 935 395.00 | 5 788 329.00 | | 5 935 395.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 190.00 | 102 562.00 | | 53 190.00 |
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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 | 4 513 097.00 | 52 154.00 | | 4 513 097.00 |
I3 DECREASES Total Financial Fixed Assets | 5 000.00 | 43 078.00 | | 5 000.00 |
I4 DECREASES Grand Total | 75 480.00 | 4 489 770.00 | | 75 480.00 |
IO DECREASES Total including other intangible assets | 9 867.00 | 704 978.00 | | 9 867.00 |
IY DECREASES Total Tangible Fixed Assets | 60 613.00 | 3 741 714.00 | | 60 613.00 |
KD ACQUISITIONS Total including other intangible assets | 703 184.00 | 11 661.00 | | 703 184.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 761 835.00 | 40 493.00 | | 3 761 835.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 078.00 | | | 48 078.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 2 635.00 | | | 2 635.00 |
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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 | 2 909 558.00 | 214 027.00 | 69 284.00 | 2 909 558.00 |
PE DEPRECIATION Total including other intangible assets | 232 352.00 | 48 419.00 | 9 867.00 | 232 352.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 677 205.00 | 165 608.00 | 59 417.00 | 2 677 205.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 89 778.00 | 89 778.00 | | 89 778.00 |
8B Suppliers and Related Accounts | 108 186.00 | 108 186.00 | | 108 186.00 |
8C Staff and Related Accounts | 373 126.00 | 373 126.00 | | 373 126.00 |
8D Social Security and Other Social Organizations | 200 491.00 | 200 491.00 | | 200 491.00 |
8K Other liabilities (including liabilities related to repo transactions) | 158 237.00 | 158 237.00 | | 158 237.00 |
UT Other financial assets | 42 158.00 | | 42 158.00 | 42 158.00 |
UX Other trade receivables | 562 649.00 | 562 649.00 | | 562 649.00 |
UY Staff and related accounts | 10 071.00 | 10 071.00 | | 10 071.00 |
UZ Social Security, other social security organizations | 1 565.00 | 1 565.00 | | 1 565.00 |
VB VAT | 5 098.00 | 5 098.00 | | 5 098.00 |
VC Group and associates | 139 881.00 | 139 881.00 | | 139 881.00 |
VG Loans with a maturity of up to one year at origin | 2 094.00 | 2 094.00 | | 2 094.00 |
VH Loans with a maturity of more than one year at origin | 411 436.00 | 58 002.00 | 140 459.00 | 411 436.00 |
VI Group and Associates | 947.00 | 947.00 | | 947.00 |
VK Loans repaid during the year | 106 331.00 | | | 106 331.00 |
VQ Other Taxes, Duties, and Similar Debts | 67 391.00 | 67 391.00 | | 67 391.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 120 048.00 | 120 048.00 | | 120 048.00 |
VS Prepaid expenses | 21 768.00 | 21 768.00 | | 21 768.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 903 238.00 | 861 080.00 | 42 158.00 | 903 238.00 |
VW VAT | 18 606.00 | 18 606.00 | | 18 606.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 430 293.00 | 1 076 859.00 | 140 459.00 | 1 430 293.00 |
