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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 98 027.00 | 18 138.00 | 79 889.00 | 98 027.00 |
AP Buildings | 107 837.00 | 42 700.00 | 65 136.00 | 107 837.00 |
AR Technical installations, industrial equipment and tools | 128 336.00 | 101 021.00 | 27 315.00 | 128 336.00 |
AT Other tangible assets | 59 847.00 | 51 231.00 | 8 616.00 | 59 847.00 |
AV Fixed assets in progress | 30 000.00 | | 30 000.00 | 30 000.00 |
BB Receivables related to investments | 19 925.00 | | 19 925.00 | 19 925.00 |
BF Loans | | | 1.00 | |
BH Other financial assets | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 475 258.00 | 213 243.00 | 262 015.00 | 475 258.00 |
BL Raw materials, supplies | 10 615.00 | | 10 615.00 | 10 615.00 |
BN Goods in progress | 23 755.00 | | 23 755.00 | 23 755.00 |
BX Customers and related accounts | 967 172.00 | | 967 172.00 | 967 172.00 |
BZ Other receivables | 558 400.00 | | 558 400.00 | 558 400.00 |
CF Cash and cash equivalents | 70 989.00 | | 70 989.00 | 70 989.00 |
CH Prepaid expenses | 962.00 | | 962.00 | 962.00 |
CJ TOTAL (II) | 1 631 894.00 | | 1 631 894.00 | 1 631 894.00 |
CO Grand total (0 to V) | 2 107 151.00 | 213 243.00 | 1 893 908.00 | 2 107 151.00 |
CS Evaluated investments - equity method | 30 587.00 | 152.00 | 30 434.00 | 30 587.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 138 165.00 | 138 165.00 | | 138 165.00 |
DB Share, merger, contribution premiums, etc. | 1.00 | | | 1.00 |
DD Legal reserve (1) | 5 332.00 | 5 332.00 | | 5 332.00 |
DH Retained earnings | 37 583.00 | 28 903.00 | | 37 583.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 424 034.00 | 188 679.00 | | 424 034.00 |
DL TOTAL (I) | 605 114.00 | 361 080.00 | | 605 114.00 |
DP Provisions for Risks | 918.00 | 918.00 | | 918.00 |
DR TOTAL (IV) | 918.00 | 918.00 | | 918.00 |
DU Loans and Debts from Credit Institutions (3) | 463 122.00 | 79 302.00 | | 463 122.00 |
DV Miscellaneous Loans and Financial Debts (4) | 639 382.00 | 511 821.00 | | 639 382.00 |
DX Trade payables and related accounts | 51 237.00 | 27 848.00 | | 51 237.00 |
DY Tax and social security liabilities | 125 136.00 | 233 981.00 | | 125 136.00 |
EA Other liabilities | 9 000.00 | | | 9 000.00 |
EC TOTAL (IV) | 1 287 876.00 | 852 952.00 | | 1 287 876.00 |
EE Grand total (I to V) | 1 893 908.00 | 1 214 949.00 | | 1 893 908.00 |
EG Accrued income and payables due within one year | 1 021 782.00 | 469 702.00 | | 1 021 782.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 491 642.00 | |
FJ Net sales | | | 491 642.00 | |
FM Inventory production | | | 10 433.00 | |
FN Capitalized production | | | 1 596.00 | |
FO Operating subsidies | | | 3 769.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 010.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 518 454.00 | |
FU Purchases of raw materials and other supplies | | | 31 692.00 | |
FV Inventory change (raw materials and supplies) | | | 2 466.00 | |
FW Other purchases and external expenses | | | 93 017.00 | |
FX Taxes, duties, and similar payments | | | 3 118.00 | |
FY Salaries and Wages | | | 279 684.00 | |
FZ Social Security Contributions | | | 53 807.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 902.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 481 690.00 | |
GG - OPERATING RESULT (I - II) | | | 36 764.00 | |
GH Attributed profit or transferred loss (III) | | | 405 802.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 823.00 | |
GK Income from other securities and fixed asset receivables | | | 158.00 | |
GP Total financial income (V) | | | 981.00 | |
GR Interest and similar expenses | | | 22 643.00 | |
GU Total financial expenses (VI) | | | 22 643.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 662.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 420 905.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 300.00 | | | 3 300.00 |
HD Total exceptional income (VII) | 3 300.00 | | | 3 300.00 |
HE Exceptional expenses on management operations | 63.00 | | | 63.00 |
HF Exceptional expenses on capital transactions | 5.00 | | | 5.00 |
HH Total exceptional expenses (VIII) | 67.00 | | | 67.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 233.00 | | | 3 233.00 |
HJ Employee participation in company results | 667.00 | 1 168.00 | | 667.00 |
HK Income tax | -564.00 | 138 782.00 | | -564.00 |
HL TOTAL REVENUE (I + III + V + VII) | 928 537.00 | 853 308.00 | | 928 537.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 504 503.00 | 664 629.00 | | 504 503.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 424 034.00 | 188 679.00 | | 424 034.00 |
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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 | 543 184.00 | | 45 914.00 | 543 184.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 913.00 | 51 212.00 | |
I4 DECREASES Grand Total | | 15 813.00 | 573 285.00 | |
IO DECREASES Total including other intangible assets | | | 98 027.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 900.00 | 424 046.00 | |
KD ACQUISITIONS Total including other intangible assets | 98 027.00 | | | 98 027.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 384 032.00 | | 45 914.00 | 384 032.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 61 125.00 | | | 61 125.00 |
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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 | 201 084.00 | 17 902.00 | 5 895.00 | 201 084.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 201 084.00 | 17 902.00 | 5 895.00 | 201 084.00 |
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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 | 337 952.00 | 118 355.00 | 219 596.00 | 337 952.00 |
8B Suppliers and Related Accounts | 51 237.00 | 51 237.00 | | 51 237.00 |
8C Staff and Related Accounts | 28 546.00 | 28 546.00 | | 28 546.00 |
8D Social Security and Other Social Organizations | 18 078.00 | 18 078.00 | | 18 078.00 |
8J Fixed Asset Liabilities and Related Accounts | 310 430.00 | 310 430.00 | | 310 430.00 |
UL Receivables related to investments | 19 925.00 | 10 241.00 | 9 684.00 | 19 925.00 |
UT Other financial assets | 700.00 | | 700.00 | 700.00 |
UX Other trade receivables | 967 172.00 | 967 172.00 | | 967 172.00 |
VB VAT | 13 272.00 | 13 272.00 | | 13 272.00 |
VC Group and associates | 405 802.00 | 405 802.00 | | 405 802.00 |
VH Loans with a maturity of more than one year at origin | 463 122.00 | 416 624.00 | 35 277.00 | 463 122.00 |
VM Income taxes | 138 408.00 | 138 408.00 | | 138 408.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 447.00 | 1 447.00 | | 1 447.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 918.00 | 918.00 | | 918.00 |
VS Prepaid expenses | 962.00 | 962.00 | | 962.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 547 159.00 | 1 536 775.00 | 10 384.00 | 1 547 159.00 |
VW VAT | 77 066.00 | 77 066.00 | | 77 066.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 287 876.00 | 1 021 782.00 | 254 873.00 | 1 287 876.00 |
