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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 | 21 465.00 | 15 367.00 | 6 098.00 | 21 465.00 |
AH Goodwill | 411 612.00 | | 411 612.00 | 411 612.00 |
AP Buildings | 1 655 587.00 | 1 506 776.00 | 148 811.00 | 1 655 587.00 |
AR Technical installations, industrial equipment and tools | 22 451.00 | 22 451.00 | | 22 451.00 |
AT Other tangible assets | 915 089.00 | 688 593.00 | 226 495.00 | 915 089.00 |
BH Other financial assets | 93 339.00 | | 93 339.00 | 93 339.00 |
BJ TOTAL (I) | 3 120 050.00 | 2 233 188.00 | 886 861.00 | 3 120 050.00 |
BT Goods | 5 269.00 | | 5 269.00 | 5 269.00 |
BX Customers and related accounts | 16 595.00 | 671.00 | 15 923.00 | 16 595.00 |
BZ Other receivables | 79 894.00 | | 79 894.00 | 79 894.00 |
CF Cash and cash equivalents | 177 788.00 | | 177 788.00 | 177 788.00 |
CH Prepaid expenses | 9 154.00 | | 9 154.00 | 9 154.00 |
CJ TOTAL (II) | 288 702.00 | 671.00 | 288 031.00 | 288 702.00 |
CO Grand total (0 to V) | 3 408 753.00 | 2 233 860.00 | 1 174 893.00 | 3 408 753.00 |
CU Other investments | 504.00 | | 504.00 | 504.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 426 613.00 | 426 613.00 | | 426 613.00 |
DD Legal reserve (1) | 42 661.00 | 42 661.00 | | 42 661.00 |
DH Retained earnings | 2 716.00 | 4 714.00 | | 2 716.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 368 523.00 | 417 761.00 | | 368 523.00 |
DL TOTAL (I) | 840 514.00 | 891 750.00 | | 840 514.00 |
DU Loans and Debts from Credit Institutions (3) | 90 021.00 | 165 432.00 | | 90 021.00 |
DX Trade payables and related accounts | 158 784.00 | 142 364.00 | | 158 784.00 |
DY Tax and social security liabilities | 22 222.00 | 55 186.00 | | 22 222.00 |
EA Other liabilities | 63 351.00 | 60 270.00 | | 63 351.00 |
EC TOTAL (IV) | 334 379.00 | 423 253.00 | | 334 379.00 |
EE Grand total (I to V) | 1 174 893.00 | 1 315 004.00 | | 1 174 893.00 |
EG Accrued income and payables due within one year | 321 390.00 | 333 288.00 | | 321 390.00 |
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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 | 1 903 289.00 | | 1 903 289.00 | 1 903 289.00 |
FJ Net sales | 1 903 289.00 | | 1 903 289.00 | 1 903 289.00 |
FO Operating subsidies | | | 514.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 064.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 905 872.00 | |
FS Purchases of goods (including customs duties) | | | 55 747.00 | |
FT Inventory change (goods) | | | -971.00 | |
FW Other purchases and external expenses | | | 857 849.00 | |
FX Taxes, duties, and similar payments | | | 44 012.00 | |
FY Salaries and Wages | | | 239 597.00 | |
FZ Social Security Contributions | | | 45 376.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 149 049.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 671.00 | |
GE Other Expenses | | | 8 663.00 | |
GF Total Operating Expenses (II) | | | 1 399 995.00 | |
GG - OPERATING RESULT (I - II) | | | 505 876.00 | |
GH Attributed profit or transferred loss (III) | | | 4.00 | |
GI Supported loss or transferred profit (IV) | | | 16.00 | |
GR Interest and similar expenses | | | 3 881.00 | |
GU Total financial expenses (VI) | | | 3 881.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 881.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 501 983.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 064.00 | 2 724.00 | | 2 064.00 |
A4 Equity method investments | 6 265.00 | 6 217.00 | | 6 265.00 |
HB Exceptional income from capital transactions | 100.00 | | | 100.00 |
HD Total exceptional income (VII) | 100.00 | | | 100.00 |
HE Exceptional expenses on management operations | | 1 915.00 | | |
HF Exceptional expenses on capital transactions | 2 412.00 | 1 216.00 | | 2 412.00 |
HH Total exceptional expenses (VIII) | 2 412.00 | 3 132.00 | | 2 412.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 312.00 | -3 132.00 | | -2 312.00 |
HK Income tax | 131 147.00 | 161 506.00 | | 131 147.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 905 977.00 | 2 049 447.00 | | 1 905 977.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 537 453.00 | 1 631 685.00 | | 1 537 453.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 368 523.00 | 417 761.00 | | 368 523.00 |
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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 | 3 118 844.00 | | 22 339.00 | 3 118 844.00 |
I3 DECREASES Total Financial Fixed Assets | | 1.00 | 93 844.00 | |
I4 DECREASES Grand Total | | 21 132.00 | 3 120 050.00 | |
IO DECREASES Total including other intangible assets | | | 433 078.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 131.00 | 2 593 129.00 | |
KD ACQUISITIONS Total including other intangible assets | 433 078.00 | | | 433 078.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 594 933.00 | | 19 326.00 | 2 594 933.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 90 832.00 | | 3 013.00 | 90 832.00 |
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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 | 2 103 003.00 | 149 050.00 | 18 864.00 | 2 103 003.00 |
PE DEPRECIATION Total including other intangible assets | 12 374.00 | 2 994.00 | | 12 374.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 090 629.00 | 146 056.00 | 18 864.00 | 2 090 629.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 672.00 | | |
7B Total provisions for depreciation | | 672.00 | | |
7C Grand total | | 672.00 | | |
UE of which provisions and reversals: - Operating | | 672.00 | | |
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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 | 158 784.00 | 158 784.00 | | 158 784.00 |
8C Staff and Related Accounts | 13 374.00 | 13 374.00 | | 13 374.00 |
8D Social Security and Other Social Organizations | 6 129.00 | 6 129.00 | | 6 129.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 117.00 | 62 117.00 | | 62 117.00 |
UT Other financial assets | 93 340.00 | | 93 340.00 | 93 340.00 |
UX Other trade receivables | 15 857.00 | 15 857.00 | | 15 857.00 |
UZ Social Security, other social security organizations | 9 821.00 | 9 821.00 | | 9 821.00 |
VA Doubtful or disputed receivables | 739.00 | 739.00 | | 739.00 |
VB VAT | 14 071.00 | 14 071.00 | | 14 071.00 |
VC Group and associates | 53 654.00 | 53 654.00 | | 53 654.00 |
VH Loans with a maturity of more than one year at origin | 90 022.00 | 77 033.00 | 12 988.00 | 90 022.00 |
VI Group and Associates | 1 234.00 | 1 234.00 | | 1 234.00 |
VK Loans repaid during the year | 75 363.00 | | | 75 363.00 |
VP Miscellaneous | 2 349.00 | 2 349.00 | | 2 349.00 |
VQ Other Taxes, Duties, and Similar Debts | 108.00 | 108.00 | | 108.00 |
VS Prepaid expenses | 9 154.00 | 9 154.00 | | 9 154.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 198 985.00 | 105 645.00 | 93 340.00 | 198 985.00 |
VW VAT | 2 610.00 | 2 610.00 | | 2 610.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 334 378.00 | 321 389.00 | 12 988.00 | 334 378.00 |
