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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 | 22 106.00 | 22 106.00 | | 22 106.00 |
AN Land | 82 174.00 | 75 787.00 | 6 387.00 | 82 174.00 |
AP Buildings | 591 057.00 | 482 775.00 | 108 282.00 | 591 057.00 |
AR Technical installations, industrial equipment and tools | 46 184.00 | 43 338.00 | 2 846.00 | 46 184.00 |
AT Other tangible assets | 4 826 662.00 | 4 555 992.00 | 270 669.00 | 4 826 662.00 |
BH Other financial assets | 195 782.00 | | 195 782.00 | 195 782.00 |
BJ TOTAL (I) | 5 763 966.00 | 5 179 999.00 | 583 967.00 | 5 763 966.00 |
BX Customers and related accounts | 775 003.00 | | 775 003.00 | 775 003.00 |
BZ Other receivables | 2 122 244.00 | | 2 122 244.00 | 2 122 244.00 |
CD Marketable securities | 8 418.00 | | 8 418.00 | 8 418.00 |
CF Cash and cash equivalents | 36 117.00 | | 36 117.00 | 36 117.00 |
CJ TOTAL (II) | 2 941 781.00 | | 2 941 781.00 | 2 941 781.00 |
CO Grand total (0 to V) | 8 705 747.00 | 5 179 999.00 | 3 525 748.00 | 8 705 747.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 345 975.00 | 345 975.00 | | 345 975.00 |
DD Legal reserve (1) | 34 598.00 | | | 34 598.00 |
DG Other reserves | 1 261.00 | | | 1 261.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 616 570.00 | 1 488 953.00 | | 1 616 570.00 |
DL TOTAL (I) | 1 998 403.00 | 1 834 928.00 | | 1 998 403.00 |
DP Provisions for Risks | 60 000.00 | 137 000.00 | | 60 000.00 |
DR TOTAL (IV) | 60 000.00 | 137 000.00 | | 60 000.00 |
DU Loans and Debts from Credit Institutions (3) | 150 720.00 | 564 856.00 | | 150 720.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 162 437.00 | 785 262.00 | | 1 162 437.00 |
DX Trade payables and related accounts | 15 764.00 | 734 227.00 | | 15 764.00 |
DY Tax and social security liabilities | 138 423.00 | 343 336.00 | | 138 423.00 |
EA Other liabilities | | 427 547.00 | | |
EC TOTAL (IV) | 1 467 345.00 | 2 855 228.00 | | 1 467 345.00 |
EE Grand total (I to V) | 3 525 748.00 | 4 827 156.00 | | 3 525 748.00 |
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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 | | | | |
FG Production sold - services | 4 272 655.00 | | 4 272 655.00 | 4 272 655.00 |
FJ Net sales | 4 272 655.00 | | 4 272 655.00 | 4 272 655.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 582.00 | |
FQ Other income | | | 521.00 | |
FR Total operating income (I) | | | 4 301 757.00 | |
FS Purchases of goods (including customs duties) | | | 2 676.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 1 821 014.00 | |
FX Taxes, duties, and similar payments | | | 32 501.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 417 884.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 28 732.00 | |
GF Total Operating Expenses (II) | | | 2 302 808.00 | |
GG - OPERATING RESULT (I - II) | | | 1 998 949.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 21 610.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 52.00 | |
GP Total financial income (V) | | | 21 662.00 | |
GR Interest and similar expenses | | | 13 985.00 | |
GU Total financial expenses (VI) | | | 13 985.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 677.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 006 626.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 220 039.00 | 58 860.00 | | 220 039.00 |
HC Reversals of provisions and transfers of expenses | 77 000.00 | 98 932.00 | | 77 000.00 |
HD Total exceptional income (VII) | 297 039.00 | 157 791.00 | | 297 039.00 |
HE Exceptional expenses on management operations | 17 208.00 | 88 313.00 | | 17 208.00 |
HH Total exceptional expenses (VIII) | 17 208.00 | 88 313.00 | | 17 208.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 279 831.00 | 69 478.00 | | 279 831.00 |
HJ Employee participation in company results | | 52 942.00 | | |
HK Income tax | 669 887.00 | 661 911.00 | | 669 887.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 620 458.00 | 30 658 754.00 | | 4 620 458.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 003 889.00 | 29 169 801.00 | | 3 003 889.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 616 570.00 | 1 488 953.00 | | 1 616 570.00 |
HP References: Equipment leasing | | 169 684.00 | | |
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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 | 5 763 966.00 | | | 5 763 966.00 |
I3 DECREASES Total Financial Fixed Assets | | | 195 782.00 | |
I4 DECREASES Grand Total | | | 5 763 966.00 | |
IO DECREASES Total including other intangible assets | | | 22 106.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 546 078.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 106.00 | | | 22 106.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 546 078.00 | | | 5 546 078.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 195 782.00 | | | 195 782.00 |
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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 | 4 762 115.00 | 417 884.00 | | 4 762 115.00 |
PE DEPRECIATION Total including other intangible assets | 22 106.00 | | | 22 106.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 740 009.00 | 417 884.00 | | 4 740 009.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 417 884.00 | | | 417 884.00 |
7C Grand total | 417 884.00 | | | 417 884.00 |
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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 | 2 250.00 | 2 250.00 | | 2 250.00 |
8B Suppliers and Related Accounts | 15 764.00 | 15 764.00 | | 15 764.00 |
8C Staff and Related Accounts | 12 525.00 | 12 525.00 | | 12 525.00 |
UT Other financial assets | 195 782.00 | | 195 782.00 | 195 782.00 |
UX Other trade receivables | 775 003.00 | 775 003.00 | | 775 003.00 |
VB VAT | 2 663.00 | 2 663.00 | | 2 663.00 |
VC Group and associates | 2 091 327.00 | 2 091 327.00 | | 2 091 327.00 |
VG Loans with a maturity of up to one year at origin | 49 764.00 | 49 764.00 | | 49 764.00 |
VH Loans with a maturity of more than one year at origin | 100 956.00 | 93 456.00 | 7 500.00 | 100 956.00 |
VI Group and Associates | 1 160 187.00 | 1 160 187.00 | | 1 160 187.00 |
VK Loans repaid during the year | 436 521.00 | | | 436 521.00 |
VP Miscellaneous | 2 396.00 | 2 396.00 | | 2 396.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 858.00 | 25 858.00 | | 25 858.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 093 028.00 | 2 897 246.00 | 195 782.00 | 3 093 028.00 |
VW VAT | 125 898.00 | 125 898.00 | | 125 898.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 467 345.00 | 1 459 845.00 | 7 500.00 | 1 467 345.00 |
