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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 62 000.00 | | 62 000.00 | 62 000.00 |
AP Buildings | 62 749.00 | 53 361.00 | 9 388.00 | 62 749.00 |
AR Technical installations, industrial equipment and tools | 125 891.00 | 104 930.00 | 20 961.00 | 125 891.00 |
AT Other tangible assets | 4 445 301.00 | 4 426 905.00 | 18 395.00 | 4 445 301.00 |
BH Other financial assets | 81 033.00 | | 81 033.00 | 81 033.00 |
BJ TOTAL (I) | 4 776 973.00 | 4 585 197.00 | 191 777.00 | 4 776 973.00 |
BL Raw materials, supplies | 50 507.00 | | 50 507.00 | 50 507.00 |
BX Customers and related accounts | 1 286 265.00 | | 1 286 265.00 | 1 286 265.00 |
BZ Other receivables | 1 939 569.00 | 1 300.00 | 1 938 269.00 | 1 939 569.00 |
CF Cash and cash equivalents | 593 371.00 | | 593 371.00 | 593 371.00 |
CJ TOTAL (II) | 3 869 712.00 | 1 300.00 | 3 868 412.00 | 3 869 712.00 |
CO Grand total (0 to V) | 8 646 685.00 | 4 586 497.00 | 4 060 189.00 | 8 646 685.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 82 000.00 | 82 000.00 | | 82 000.00 |
DD Legal reserve (1) | 8 200.00 | 8 200.00 | | 8 200.00 |
DG Other reserves | 2 052 393.00 | 1 578 041.00 | | 2 052 393.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 406 644.00 | 474 351.00 | | 406 644.00 |
DK Regulated provisions | 1 510.00 | 25 037.00 | | 1 510.00 |
DL TOTAL (I) | 2 550 747.00 | 2 167 630.00 | | 2 550 747.00 |
DU Loans and Debts from Credit Institutions (3) | | 116 084.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 655 628.00 | 558 929.00 | | 655 628.00 |
DY Tax and social security liabilities | 719 418.00 | 708 115.00 | | 719 418.00 |
DZ Fixed asset liabilities and related accounts | | 10 325.00 | | |
EA Other liabilities | 134 396.00 | 74 812.00 | | 134 396.00 |
EC TOTAL (IV) | 1 509 442.00 | 1 468 264.00 | | 1 509 442.00 |
EE Grand total (I to V) | 4 060 189.00 | 3 635 894.00 | | 4 060 189.00 |
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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 | 7 280 465.00 | | 7 280 465.00 | 7 280 465.00 |
FJ Net sales | 7 280 465.00 | | 7 280 465.00 | 7 280 465.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 982.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 7 300 457.00 | |
FU Purchases of raw materials and other supplies | | | 460 462.00 | |
FV Inventory change (raw materials and supplies) | | | -3 626.00 | |
FW Other purchases and external expenses | | | 3 339 325.00 | |
FX Taxes, duties, and similar payments | | | 134 584.00 | |
FY Salaries and Wages | | | 2 275 352.00 | |
FZ Social Security Contributions | | | 492 848.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 77 604.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 6 776 558.00 | |
GG - OPERATING RESULT (I - II) | | | 523 899.00 | |
GR Interest and similar expenses | | | 314.00 | |
GU Total financial expenses (VI) | | | 314.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -314.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 523 585.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 24 154.00 | | |
HB Exceptional income from capital transactions | 152 995.00 | 36 720.00 | | 152 995.00 |
HC Reversals of provisions and transfers of expenses | 23 870.00 | 55 509.00 | | 23 870.00 |
HD Total exceptional income (VII) | 176 865.00 | 116 383.00 | | 176 865.00 |
HE Exceptional expenses on management operations | 435.00 | 90.00 | | 435.00 |
HF Exceptional expenses on capital transactions | | 2 881.00 | | |
HG Exceptional depreciation and provisions | 343.00 | 3 995.00 | | 343.00 |
HH Total exceptional expenses (VIII) | 778.00 | 6 966.00 | | 778.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 176 087.00 | 109 417.00 | | 176 087.00 |
HJ Employee participation in company results | 96 191.00 | 70 779.00 | | 96 191.00 |
HK Income tax | 196 837.00 | 171 038.00 | | 196 837.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 477 322.00 | 7 160 977.00 | | 7 477 322.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 070 679.00 | 6 686 626.00 | | 7 070 679.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 406 644.00 | 474 351.00 | | 406 644.00 |
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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 | 5 772 512.00 | | 3 430.00 | 5 772 512.00 |
I3 DECREASES Total Financial Fixed Assets | | | 81 033.00 | |
I4 DECREASES Grand Total | | 998 969.00 | 4 776 973.00 | |
IO DECREASES Total including other intangible assets | | | 62 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 998 969.00 | 4 633 941.00 | |
KD ACQUISITIONS Total including other intangible assets | 62 000.00 | | | 62 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 629 479.00 | | 3 430.00 | 5 629 479.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 81 033.00 | | | 81 033.00 |
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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 | 5 506 561.00 | 77 604.00 | 998 969.00 | 5 506 561.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 506 561.00 | 77 604.00 | 998 969.00 | 5 506 561.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 25 037.00 | 343.00 | 23 870.00 | 25 037.00 |
6X Other provisions for depreciation | 1 300.00 | | | 1 300.00 |
7B Total provisions for depreciation | 1 300.00 | | | 1 300.00 |
7C Grand total | 26 337.00 | 343.00 | 23 870.00 | 26 337.00 |
UJ - Exceptional | | 343.00 | 23 870.00 | |
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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 | 655 628.00 | 655 628.00 | | 655 628.00 |
8C Staff and Related Accounts | 168 663.00 | 168 663.00 | | 168 663.00 |
8D Social Security and Other Social Organizations | 176 280.00 | 176 280.00 | | 176 280.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 500.00 | 27 500.00 | | 27 500.00 |
UT Other financial assets | 81 033.00 | 81 033.00 | | 81 033.00 |
UX Other trade receivables | 1 286 265.00 | 1 286 265.00 | | 1 286 265.00 |
UY Staff and related accounts | 4 271.00 | 4 271.00 | | 4 271.00 |
VB VAT | 90 998.00 | 90 998.00 | | 90 998.00 |
VC Group and associates | 1 710 876.00 | 1 710 876.00 | | 1 710 876.00 |
VI Group and Associates | 106 896.00 | 106 896.00 | | 106 896.00 |
VK Loans repaid during the year | 44 756.00 | | | 44 756.00 |
VP Miscellaneous | 79 863.00 | 79 863.00 | | 79 863.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 013.00 | 26 013.00 | | 26 013.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 561.00 | 53 561.00 | | 53 561.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 306 867.00 | 3 306 867.00 | | 3 306 867.00 |
VW VAT | 348 462.00 | 348 462.00 | | 348 462.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 509 442.00 | 1 509 442.00 | | 1 509 442.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 73.00 | | | 73.00 |
