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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 | 5 658.00 | 5 658.00 | | 5 658.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AN Land | 112 556.00 | 11 747.00 | 100 809.00 | 112 556.00 |
AP Buildings | 442 501.00 | 117 348.00 | 325 153.00 | 442 501.00 |
AR Technical installations, industrial equipment and tools | 578 257.00 | 424 664.00 | 153 593.00 | 578 257.00 |
AT Other tangible assets | 240 089.00 | 192 188.00 | 47 900.00 | 240 089.00 |
BD Other fixed assets | 168.00 | | 168.00 | 168.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1 397 977.00 | 751 605.00 | 646 372.00 | 1 397 977.00 |
BL Raw materials, supplies | 47 182.00 | | 47 182.00 | 47 182.00 |
BX Customers and related accounts | 563 428.00 | 90 274.00 | 473 153.00 | 563 428.00 |
BZ Other receivables | 7 271.00 | | 7 271.00 | 7 271.00 |
CF Cash and cash equivalents | 708 771.00 | | 708 771.00 | 708 771.00 |
CH Prepaid expenses | 3 910.00 | | 3 910.00 | 3 910.00 |
CJ TOTAL (II) | 1 330 561.00 | 90 274.00 | 1 240 286.00 | 1 330 561.00 |
CO Grand total (0 to V) | 2 728 538.00 | 841 880.00 | 1 886 659.00 | 2 728 538.00 |
CS Evaluated investments - equity method | 3 504.00 | | 3 504.00 | 3 504.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 243 648.00 | 243 000.00 | | 243 648.00 |
DD Legal reserve (1) | 24 300.00 | 24 300.00 | | 24 300.00 |
DE Statutory or contractual reserves | 547 967.00 | 830 361.00 | | 547 967.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 180 307.00 | 117 543.00 | | 180 307.00 |
DL TOTAL (I) | 996 222.00 | 1 215 204.00 | | 996 222.00 |
DU Loans and Debts from Credit Institutions (3) | 292 342.00 | 270 824.00 | | 292 342.00 |
DV Miscellaneous Loans and Financial Debts (4) | 268 412.00 | 86 716.00 | | 268 412.00 |
DX Trade payables and related accounts | 85 414.00 | 86 952.00 | | 85 414.00 |
DY Tax and social security liabilities | 244 163.00 | 233 318.00 | | 244 163.00 |
DZ Fixed asset liabilities and related accounts | | 4 203.00 | | |
EA Other liabilities | 106.00 | | | 106.00 |
EC TOTAL (IV) | 890 437.00 | 682 014.00 | | 890 437.00 |
EE Grand total (I to V) | 1 886 659.00 | 1 897 217.00 | | 1 886 659.00 |
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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 | | | 3 176.00 | |
FD Production sold - goods | | | 1 748 222.00 | |
FJ Net sales | | | 1 751 398.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 751.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 755 150.00 | |
FU Purchases of raw materials and other supplies | | | 357 063.00 | |
FW Other purchases and external expenses | | | 433 966.00 | |
FX Taxes, duties, and similar payments | | | 13 450.00 | |
FY Salaries and Wages | | | 432 074.00 | |
FZ Social Security Contributions | | | 229 526.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 160.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 1 526 248.00 | |
GG - OPERATING RESULT (I - II) | | | 228 902.00 | |
GL Other interest and similar income | | | 19 555.00 | |
GP Total financial income (V) | | | 19 555.00 | |
GQ Financial allocations to depreciation and provisions | | | 9 214.00 | |
GU Total financial expenses (VI) | | | 9 214.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 341.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 239 243.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 310.00 | 12 301.00 | | 1 310.00 |
HH Total exceptional expenses (VIII) | 2 822.00 | 13 927.00 | | 2 822.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 512.00 | -1 626.00 | | -1 512.00 |
HK Income tax | 57 425.00 | 33 753.00 | | 57 425.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 776 015.00 | 1 675 789.00 | | 1 776 015.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 595 708.00 | 1 558 246.00 | | 1 595 708.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 180 307.00 | 117 543.00 | | 180 307.00 |
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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 | 1 329 765.00 | | 109 059.00 | 1 329 765.00 |
I3 DECREASES Total Financial Fixed Assets | | 458.00 | 3 672.00 | |
I4 DECREASES Grand Total | | 40 847.00 | 1 397 977.00 | |
IO DECREASES Total including other intangible assets | | | 20 902.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 388.00 | 1 373 403.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 902.00 | | | 20 902.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 304 747.00 | | 109 044.00 | 1 304 747.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 115.00 | | 15.00 | 4 115.00 |
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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 | 730 042.00 | 60 624.00 | 39 061.00 | 730 042.00 |
PE DEPRECIATION Total including other intangible assets | 5 658.00 | | | 5 658.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 724 384.00 | 60 624.00 | 39 061.00 | 724 384.00 |
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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 | 85 414.00 | 85 414.00 | | 85 414.00 |
8C Staff and Related Accounts | 61 492.00 | 61 492.00 | | 61 492.00 |
8D Social Security and Other Social Organizations | 33 460.00 | 33 460.00 | | 33 460.00 |
8E Income Taxes | 5 938.00 | 5 938.00 | | 5 938.00 |
8K Other liabilities (including liabilities related to repo transactions) | 106.00 | 106.00 | | 106.00 |
UX Other trade receivables | 455 413.00 | 455 413.00 | | 455 413.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
VA Doubtful or disputed receivables | 108 015.00 | 108 015.00 | | 108 015.00 |
VB VAT | 6 771.00 | 6 771.00 | | 6 771.00 |
VH Loans with a maturity of more than one year at origin | 292 342.00 | 136 019.00 | 125 084.00 | 292 342.00 |
VI Group and Associates | 268 412.00 | 268 412.00 | | 268 412.00 |
VK Loans repaid during the year | 160 797.00 | | | 160 797.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 264.00 | 11 264.00 | | 11 264.00 |
VS Prepaid expenses | 3 910.00 | 3 910.00 | | 3 910.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 574 608.00 | 574 608.00 | | 574 608.00 |
VW VAT | 132 008.00 | 132 008.00 | | 132 008.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 890 437.00 | 734 114.00 | 125 084.00 | 890 437.00 |
