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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 | 4 579.00 | 4 579.00 | | 4 579.00 |
AH Goodwill | 561 739.00 | | 561 739.00 | 561 739.00 |
AJ Other Intangible Assets | 7 966.00 | 7 966.00 | | 7 966.00 |
AN Land | 14 178.00 | 1 570.00 | 12 607.00 | 14 178.00 |
AP Buildings | 295 126.00 | 154 508.00 | 140 618.00 | 295 126.00 |
AR Technical installations, industrial equipment and tools | 866 545.00 | 587 881.00 | 278 664.00 | 866 545.00 |
AT Other tangible assets | 75 615.00 | 52 270.00 | 23 345.00 | 75 615.00 |
AV Fixed assets in progress | | | | |
BF Loans | 58 108.00 | | 58 108.00 | 58 108.00 |
BH Other financial assets | 113 840.00 | | 113 840.00 | 113 840.00 |
BJ TOTAL (I) | 1 997 699.00 | 808 775.00 | 1 188 923.00 | 1 997 699.00 |
BL Raw materials, supplies | 11 140.00 | | 11 140.00 | 11 140.00 |
BX Customers and related accounts | 12 287.00 | | 12 287.00 | 12 287.00 |
BZ Other receivables | 1 691 839.00 | | 1 691 839.00 | 1 691 839.00 |
CF Cash and cash equivalents | 401.00 | | 401.00 | 401.00 |
CH Prepaid expenses | 1 698.00 | | 1 698.00 | 1 698.00 |
CJ TOTAL (II) | 1 717 367.00 | | 1 717 367.00 | 1 717 367.00 |
CO Grand total (0 to V) | 3 715 066.00 | 808 775.00 | 2 906 291.00 | 3 715 066.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 760 810.00 | 760 810.00 | | 760 810.00 |
DB Share, merger, contribution premiums, etc. | 151 754.00 | 151 754.00 | | 151 754.00 |
DD Legal reserve (1) | 76 081.00 | 21 221.00 | | 76 081.00 |
DH Retained earnings | 740 854.00 | 403 207.00 | | 740 854.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 396 786.00 | 392 507.00 | | 396 786.00 |
DJ Investment subsidies | 48 822.00 | 58 621.00 | | 48 822.00 |
DL TOTAL (I) | 2 175 108.00 | 1 788 121.00 | | 2 175 108.00 |
DU Loans and Debts from Credit Institutions (3) | 2 261.00 | 103.00 | | 2 261.00 |
DV Miscellaneous Loans and Financial Debts (4) | 178 607.00 | 172 877.00 | | 178 607.00 |
DW Advances and down payments received on current orders | -1 025.00 | -1 025.00 | | -1 025.00 |
DX Trade payables and related accounts | 129 704.00 | 213 751.00 | | 129 704.00 |
DY Tax and social security liabilities | 340 365.00 | 311 599.00 | | 340 365.00 |
DZ Fixed asset liabilities and related accounts | 19 837.00 | 198.00 | | 19 837.00 |
EA Other liabilities | 6 491.00 | 33 673.00 | | 6 491.00 |
EB Prepaid income (2) | 54 940.00 | 5 787.00 | | 54 940.00 |
EC TOTAL (IV) | 731 182.00 | 736 966.00 | | 731 182.00 |
EE Grand total (I to V) | 2 906 291.00 | 2 525 088.00 | | 2 906 291.00 |
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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 | 771.00 | | 771.00 | 771.00 |
FG Production sold - services | 4 071 512.00 | | 4 071 512.00 | 4 071 512.00 |
FJ Net sales | 4 072 283.00 | | 4 072 283.00 | 4 072 283.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 175 581.00 | |
FQ Other income | | | 1 251.00 | |
FR Total operating income (I) | | | 4 249 116.00 | |
FS Purchases of goods (including customs duties) | | | 1 538.00 | |
FU Purchases of raw materials and other supplies | | | 185 953.00 | |
FV Inventory change (raw materials and supplies) | | | -5 293.00 | |
FW Other purchases and external expenses | | | 1 313 365.00 | |
FX Taxes, duties, and similar payments | | | 141 844.00 | |
FY Salaries and Wages | | | 1 485 027.00 | |
FZ Social Security Contributions | | | 453 312.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 129 585.00 | |
GE Other Expenses | | | 1 884.00 | |
GF Total Operating Expenses (II) | | | 3 707 218.00 | |
GG - OPERATING RESULT (I - II) | | | 541 897.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 528.00 | |
GU Total financial expenses (VI) | | | 528.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -528.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 541 369.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9 798.00 | 9 539.00 | | 9 798.00 |
HD Total exceptional income (VII) | 9 798.00 | 9 539.00 | | 9 798.00 |
HF Exceptional expenses on capital transactions | | 2.00 | | |
HH Total exceptional expenses (VIII) | | 2.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 798.00 | 9 537.00 | | 9 798.00 |
HK Income tax | 154 382.00 | 154 693.00 | | 154 382.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 258 915.00 | 4 089 584.00 | | 4 258 915.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 862 129.00 | 3 697 077.00 | | 3 862 129.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 396 786.00 | 392 507.00 | | 396 786.00 |
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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 | 1 840 246.00 | | 159 921.00 | 1 840 246.00 |
I3 DECREASES Total Financial Fixed Assets | | | 171 949.00 | |
I4 DECREASES Grand Total | 2 468.00 | | 1 997 699.00 | 2 468.00 |
IO DECREASES Total including other intangible assets | | | 574 284.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 468.00 | | 1 251 466.00 | 2 468.00 |
KD ACQUISITIONS Total including other intangible assets | 574 284.00 | | | 574 284.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 094 013.00 | | 159 921.00 | 1 094 013.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 171 949.00 | | | 171 949.00 |
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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 | 679 190.00 | 129 586.00 | | 679 190.00 |
PE DEPRECIATION Total including other intangible assets | 12 545.00 | | | 12 545.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 666 644.00 | 129 586.00 | | 666 644.00 |
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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 | 178 607.00 | | 178 607.00 | 178 607.00 |
8B Suppliers and Related Accounts | 129 705.00 | 129 705.00 | | 129 705.00 |
8C Staff and Related Accounts | 126 372.00 | 126 372.00 | | 126 372.00 |
8D Social Security and Other Social Organizations | 183 554.00 | 183 554.00 | | 183 554.00 |
8J Fixed Asset Liabilities and Related Accounts | 19 837.00 | 19 837.00 | | 19 837.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 492.00 | 6 492.00 | | 6 492.00 |
8L Deferred income | 54 940.00 | 54 940.00 | | 54 940.00 |
UP Loans | 58 109.00 | | 58 109.00 | 58 109.00 |
UT Other financial assets | 113 840.00 | | 113 840.00 | 113 840.00 |
UY Staff and related accounts | 4 541.00 | 4 541.00 | | 4 541.00 |
VB VAT | 33 699.00 | 33 699.00 | | 33 699.00 |
VC Group and associates | 1 622 331.00 | 1 622 331.00 | | 1 622 331.00 |
VG Loans with a maturity of up to one year at origin | 2 262.00 | 2 262.00 | | 2 262.00 |
VP Miscellaneous | 279.00 | 279.00 | | 279.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 504.00 | 26 504.00 | | 26 504.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 278.00 | 43 278.00 | | 43 278.00 |
VS Prepaid expenses | 1 699.00 | 1 699.00 | | 1 699.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 877 775.00 | 1 705 826.00 | 171 949.00 | 1 877 775.00 |
VW VAT | 3 936.00 | 3 936.00 | | 3 936.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 732 208.00 | 553 601.00 | 178 607.00 | 732 208.00 |
