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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 | 2 978.00 | 679.00 | 2 299.00 | 2 978.00 |
AH Goodwill | 495 071.00 | | 495 071.00 | 495 071.00 |
AJ Other Intangible Assets | 11 514.00 | 796.00 | 10 718.00 | 11 514.00 |
AN Land | 1 049 999.00 | | 1 049 999.00 | 1 049 999.00 |
AP Buildings | 3 815 062.00 | 563 237.00 | 3 251 825.00 | 3 815 062.00 |
AR Technical installations, industrial equipment and tools | 245 340.00 | 112 048.00 | 133 292.00 | 245 340.00 |
AT Other tangible assets | 1 557 927.00 | 204 421.00 | 1 353 506.00 | 1 557 927.00 |
AX Advances and down payments | 672 987.00 | | 672 987.00 | 672 987.00 |
BH Other financial assets | 140.00 | | 140.00 | 140.00 |
BJ TOTAL (I) | 7 851 017.00 | 881 181.00 | 6 969 836.00 | 7 851 017.00 |
BT Goods | 21 426.00 | | 21 426.00 | 21 426.00 |
BX Customers and related accounts | 158 272.00 | 961.00 | 157 311.00 | 158 272.00 |
BZ Other receivables | 393 512.00 | | 393 512.00 | 393 512.00 |
CF Cash and cash equivalents | 1 284 769.00 | | 1 284 769.00 | 1 284 769.00 |
CH Prepaid expenses | 15 830.00 | | 15 830.00 | 15 830.00 |
CJ TOTAL (II) | 1 873 809.00 | 961.00 | 1 872 848.00 | 1 873 809.00 |
CO Grand total (0 to V) | 9 724 827.00 | 882 142.00 | 8 842 685.00 | 9 724 827.00 |
CP Shares due in less than one year | 140.00 | | | 140.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 245 466.00 | | | 245 466.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 712.00 | 255 466.00 | | 78 712.00 |
DJ Investment subsidies | 29 300.00 | | | 29 300.00 |
DL TOTAL (I) | 463 478.00 | 355 466.00 | | 463 478.00 |
DU Loans and Debts from Credit Institutions (3) | 5 116 165.00 | 3 861 604.00 | | 5 116 165.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 944 736.00 | 1 919 400.00 | | 1 944 736.00 |
DW Advances and down payments received on current orders | 196 098.00 | 187 052.00 | | 196 098.00 |
DX Trade payables and related accounts | 256 731.00 | 428 829.00 | | 256 731.00 |
DY Tax and social security liabilities | 662 938.00 | 671 384.00 | | 662 938.00 |
DZ Fixed asset liabilities and related accounts | 189 397.00 | 6 214.00 | | 189 397.00 |
EA Other liabilities | 13 142.00 | 17 629.00 | | 13 142.00 |
EC TOTAL (IV) | 8 379 207.00 | 7 092 111.00 | | 8 379 207.00 |
EE Grand total (I to V) | 8 842 685.00 | 7 447 577.00 | | 8 842 685.00 |
EG Accrued income and payables due within one year | 3 555 527.00 | 3 634 172.00 | | 3 555 527.00 |
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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 | 21 268.00 | | 21 268.00 | 21 268.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 6 432 606.00 | | 6 432 606.00 | 6 432 606.00 |
FJ Net sales | 6 453 873.00 | | 6 453 873.00 | 6 453 873.00 |
FO Operating subsidies | | | 7 421.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 59 216.00 | |
FQ Other income | | | 59 578.00 | |
FR Total operating income (I) | | | 6 580 088.00 | |
FS Purchases of goods (including customs duties) | | | 552 676.00 | |
FT Inventory change (goods) | | | 15 008.00 | |
FU Purchases of raw materials and other supplies | | | 73 556.00 | |
FW Other purchases and external expenses | | | 1 695 467.00 | |
FX Taxes, duties, and similar payments | | | 219 767.00 | |
FY Salaries and Wages | | | 2 103 581.00 | |
FZ Social Security Contributions | | | 625 243.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 605 102.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 961.00 | |
GE Other Expenses | | | 373 238.00 | |
GF Total Operating Expenses (II) | | | 6 264 601.00 | |
GG - OPERATING RESULT (I - II) | | | 315 487.00 | |
GL Other interest and similar income | | | 225.00 | |
GP Total financial income (V) | | | 225.00 | |
GR Interest and similar expenses | | | 133 182.00 | |
GU Total financial expenses (VI) | | | 133 182.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -132 957.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 182 530.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 34 580.00 | 14 747.00 | | 34 580.00 |
HD Total exceptional income (VII) | 34 580.00 | 14 747.00 | | 34 580.00 |
HF Exceptional expenses on capital transactions | 32 744.00 | | | 32 744.00 |
HH Total exceptional expenses (VIII) | 32 744.00 | | | 32 744.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 836.00 | 14 747.00 | | 1 836.00 |
HJ Employee participation in company results | 66 480.00 | | | 66 480.00 |
HK Income tax | 39 174.00 | 72 443.00 | | 39 174.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 614 894.00 | 4 613 872.00 | | 6 614 894.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 536 182.00 | 4 358 405.00 | | 6 536 182.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 712.00 | 255 466.00 | | 78 712.00 |
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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 | 6 009 837.00 | | 1 929 039.00 | 6 009 837.00 |
I3 DECREASES Total Financial Fixed Assets | | | 140.00 | |
I4 DECREASES Grand Total | | 87 858.00 | 7 851 017.00 | |
IO DECREASES Total including other intangible assets | | | 509 563.00 | |
IY DECREASES Total Tangible Fixed Assets | | 87 858.00 | 7 341 314.00 | |
KD ACQUISITIONS Total including other intangible assets | 495 717.00 | | 13 846.00 | 495 717.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 513 980.00 | | 1 915 193.00 | 5 513 980.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 140.00 | | | 140.00 |
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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 | 331 193.00 | 605 102.00 | 55 114.00 | 331 193.00 |
PE DEPRECIATION Total including other intangible assets | 55.00 | 1 420.00 | | 55.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 331 138.00 | 603 682.00 | 55 114.00 | 331 138.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 961.00 | | |
7B Total provisions for depreciation | | 961.00 | | |
7C Grand total | | 961.00 | | |
UE of which provisions and reversals: - Operating | | 961.00 | | |
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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 | 256 731.00 | 256 731.00 | | 256 731.00 |
8C Staff and Related Accounts | 257 683.00 | 257 683.00 | | 257 683.00 |
8D Social Security and Other Social Organizations | 331 859.00 | 331 859.00 | | 331 859.00 |
8J Fixed Asset Liabilities and Related Accounts | 189 397.00 | 189 397.00 | | 189 397.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 142.00 | 13 142.00 | | 13 142.00 |
UT Other financial assets | 140.00 | 140.00 | | 140.00 |
UX Other trade receivables | 158 272.00 | 158 272.00 | | 158 272.00 |
UZ Social Security, other social security organizations | 10 573.00 | 10 573.00 | | 10 573.00 |
VB VAT | 175 224.00 | 175 224.00 | | 175 224.00 |
VG Loans with a maturity of up to one year at origin | 5 088 713.00 | 320 727.00 | 1 668 696.00 | 5 088 713.00 |
VI Group and Associates | 1 944 736.00 | 1 944 736.00 | | 1 944 736.00 |
VJ Loans taken out during the year | 1 443 722.00 | | | 1 443 722.00 |
VK Loans repaid during the year | 210 889.00 | | | 210 889.00 |
VM Income taxes | 47 757.00 | 47 757.00 | | 47 757.00 |
VP Miscellaneous | 1 315.00 | 1 315.00 | | 1 315.00 |
VQ Other Taxes, Duties, and Similar Debts | 56 984.00 | 56 984.00 | | 56 984.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 158 643.00 | 158 643.00 | | 158 643.00 |
VS Prepaid expenses | 15 830.00 | 15 830.00 | | 15 830.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 567 754.00 | 567 754.00 | | 567 754.00 |
VW VAT | 16 413.00 | 16 413.00 | | 16 413.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 155 657.00 | 3 387 671.00 | 1 668 696.00 | 8 155 657.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 81.00 | | | 81.00 |
