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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 | 30 043.00 | 30 043.00 | | 30 043.00 |
AH Goodwill | 288 056.00 | | 288 056.00 | 288 056.00 |
AJ Other Intangible Assets | 5 006.00 | 5 006.00 | | 5 006.00 |
AN Land | 27 203.00 | 25 974.00 | 1 229.00 | 27 203.00 |
AP Buildings | 713 918.00 | 359 105.00 | 354 812.00 | 713 918.00 |
AR Technical installations, industrial equipment and tools | 318 931.00 | 236 556.00 | 82 375.00 | 318 931.00 |
AT Other tangible assets | 295 443.00 | 201 086.00 | 94 356.00 | 295 443.00 |
AV Fixed assets in progress | 35 567.00 | | 35 567.00 | 35 567.00 |
BF Loans | 49 347.00 | | 49 347.00 | 49 347.00 |
BH Other financial assets | 13 972.00 | | 13 972.00 | 13 972.00 |
BJ TOTAL (I) | 1 777 489.00 | 857 773.00 | 919 716.00 | 1 777 489.00 |
BL Raw materials, supplies | 8 890.00 | | 8 890.00 | 8 890.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 665 171.00 | | 665 171.00 | 665 171.00 |
CF Cash and cash equivalents | 270.00 | | 270.00 | 270.00 |
CH Prepaid expenses | 1 922.00 | | 1 922.00 | 1 922.00 |
CJ TOTAL (II) | 676 254.00 | | 676 254.00 | 676 254.00 |
CO Grand total (0 to V) | 2 453 744.00 | 857 773.00 | 1 595 971.00 | 2 453 744.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 310.00 | 10 310.00 | | 10 310.00 |
DD Legal reserve (1) | 1 031.00 | 1 031.00 | | 1 031.00 |
DH Retained earnings | 204 663.00 | 8.00 | | 204 663.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 795.00 | 204 654.00 | | 126 795.00 |
DJ Investment subsidies | 12 017.00 | 33 256.00 | | 12 017.00 |
DL TOTAL (I) | 354 817.00 | 249 260.00 | | 354 817.00 |
DV Miscellaneous Loans and Financial Debts (4) | 183 623.00 | 187 763.00 | | 183 623.00 |
DX Trade payables and related accounts | 349 503.00 | 288 113.00 | | 349 503.00 |
DY Tax and social security liabilities | 508 408.00 | 505 669.00 | | 508 408.00 |
DZ Fixed asset liabilities and related accounts | 14 385.00 | | | 14 385.00 |
EA Other liabilities | 33 293.00 | 26 741.00 | | 33 293.00 |
EB Prepaid income (2) | 151 938.00 | 122 884.00 | | 151 938.00 |
EC TOTAL (IV) | 1 241 154.00 | 1 131 171.00 | | 1 241 154.00 |
EE Grand total (I to V) | 1 595 971.00 | 1 380 432.00 | | 1 595 971.00 |
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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 | 28.00 | | 28.00 | 28.00 |
FG Production sold - services | 4 407 310.00 | | 4 407 310.00 | 4 407 310.00 |
FJ Net sales | 4 407 338.00 | | 4 407 338.00 | 4 407 338.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 979.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 96 259.00 | |
FQ Other income | | | 107.00 | |
FR Total operating income (I) | | | 4 504 685.00 | |
FS Purchases of goods (including customs duties) | | | 4 655.00 | |
FU Purchases of raw materials and other supplies | | | 226 094.00 | |
FV Inventory change (raw materials and supplies) | | | -1 798.00 | |
FW Other purchases and external expenses | | | 1 465 115.00 | |
FX Taxes, duties, and similar payments | | | 205 320.00 | |
FY Salaries and Wages | | | 1 683 125.00 | |
FZ Social Security Contributions | | | 573 574.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 108 253.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 33 521.00 | |
GF Total Operating Expenses (II) | | | 4 297 863.00 | |
GG - OPERATING RESULT (I - II) | | | 206 821.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 45.00 | |
GP Total financial income (V) | | | 45.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 45.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 206 867.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9 144.00 | 71 112.00 | | 9 144.00 |
HD Total exceptional income (VII) | 9 144.00 | 71 112.00 | | 9 144.00 |
HE Exceptional expenses on management operations | 319.00 | | | 319.00 |
HF Exceptional expenses on capital transactions | | 5 005.00 | | |
HH Total exceptional expenses (VIII) | 319.00 | 5 005.00 | | 319.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 825.00 | 66 107.00 | | 8 825.00 |
HJ Employee participation in company results | 36 773.00 | 30 049.00 | | 36 773.00 |
HK Income tax | 52 125.00 | -52 122.00 | | 52 125.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 513 875.00 | 4 437 213.00 | | 4 513 875.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 387 080.00 | 4 232 558.00 | | 4 387 080.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 126 795.00 | 204 654.00 | | 126 795.00 |
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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 | 1 721 639.00 | | 305 679.00 | 1 721 639.00 |
I3 DECREASES Total Financial Fixed Assets | | | 63 319.00 | |
I4 DECREASES Grand Total | 103 224.00 | 146 604.00 | 1 777 489.00 | 103 224.00 |
IO DECREASES Total including other intangible assets | | | 323 106.00 | |
IY DECREASES Total Tangible Fixed Assets | 103 224.00 | 146 604.00 | 1 391 064.00 | 103 224.00 |
KD ACQUISITIONS Total including other intangible assets | 323 106.00 | | | 323 106.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 342 579.00 | | 298 313.00 | 1 342 579.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 953.00 | | 7 366.00 | 55 953.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 35 567.00 | | | 35 567.00 |
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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 | 896 123.00 | 108 253.00 | 146 604.00 | 896 123.00 |
PE DEPRECIATION Total including other intangible assets | 34 493.00 | 556.00 | | 34 493.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 861 630.00 | 107 697.00 | 146 604.00 | 861 630.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 33 863.00 | | 33 863.00 | 33 863.00 |
7B Total provisions for depreciation | 33 863.00 | | 33 863.00 | 33 863.00 |
7C Grand total | 33 863.00 | | 33 863.00 | 33 863.00 |
UE of which provisions and reversals: - Operating | | | 33 863.00 | |
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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 | 183 623.00 | | 183 623.00 | 183 623.00 |
8B Suppliers and Related Accounts | 349 503.00 | 349 503.00 | | 349 503.00 |
8C Staff and Related Accounts | 246 373.00 | 246 373.00 | | 246 373.00 |
8D Social Security and Other Social Organizations | 175 284.00 | 175 284.00 | | 175 284.00 |
8J Fixed Asset Liabilities and Related Accounts | 14 385.00 | 14 385.00 | | 14 385.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 293.00 | 33 293.00 | | 33 293.00 |
8L Deferred income | 151 938.00 | 151 938.00 | | 151 938.00 |
UP Loans | 49 347.00 | | 49 347.00 | 49 347.00 |
UT Other financial assets | 13 972.00 | | 13 972.00 | 13 972.00 |
UY Staff and related accounts | 1 046.00 | 1 046.00 | | 1 046.00 |
UZ Social Security, other social security organizations | 186.00 | 186.00 | | 186.00 |
VB VAT | 42 893.00 | 42 893.00 | | 42 893.00 |
VC Group and associates | 597 775.00 | 597 775.00 | | 597 775.00 |
VQ Other Taxes, Duties, and Similar Debts | 86 750.00 | 86 750.00 | | 86 750.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 269.00 | 23 269.00 | | 23 269.00 |
VS Prepaid expenses | 1 922.00 | 1 922.00 | | 1 922.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 730 412.00 | 667 093.00 | 63 319.00 | 730 412.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 241 154.00 | 1 057 530.00 | 183 623.00 | 1 241 154.00 |
