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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 | 3 914.00 | 3 914.00 | | 3 914.00 |
AH Goodwill | 65 553.00 | | 65 553.00 | 65 553.00 |
AN Land | 32 908.00 | | 32 908.00 | 32 908.00 |
AP Buildings | 678 866.00 | 407 786.00 | 271 081.00 | 678 866.00 |
AR Technical installations, industrial equipment and tools | 972 800.00 | 860 531.00 | 112 269.00 | 972 800.00 |
AT Other tangible assets | 434 697.00 | 275 971.00 | 158 727.00 | 434 697.00 |
BH Other financial assets | 5 560.00 | | 5 560.00 | 5 560.00 |
BJ TOTAL (I) | 2 194 299.00 | 1 548 201.00 | 646 098.00 | 2 194 299.00 |
BL Raw materials, supplies | 50 476.00 | | 50 476.00 | 50 476.00 |
BX Customers and related accounts | 651 268.00 | | 651 268.00 | 651 268.00 |
BZ Other receivables | 139 052.00 | | 139 052.00 | 139 052.00 |
CD Marketable securities | 500 000.00 | | 500 000.00 | 500 000.00 |
CF Cash and cash equivalents | 984 505.00 | | 984 505.00 | 984 505.00 |
CH Prepaid expenses | 1 762.00 | | 1 762.00 | 1 762.00 |
CJ TOTAL (II) | 2 327 063.00 | | 2 327 063.00 | 2 327 063.00 |
CO Grand total (0 to V) | 4 521 362.00 | 1 548 201.00 | 2 973 161.00 | 4 521 362.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DE Statutory or contractual reserves | 1 326 241.00 | 1 326 241.00 | | 1 326 241.00 |
DG Other reserves | 48 841.00 | 48 841.00 | | 48 841.00 |
DH Retained earnings | 304 888.00 | 289 077.00 | | 304 888.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 843.00 | 15 811.00 | | 37 843.00 |
DK Regulated provisions | 35 310.00 | 36 971.00 | | 35 310.00 |
DL TOTAL (I) | 1 797 124.00 | 1 760 942.00 | | 1 797 124.00 |
DP Provisions for Risks | 13 350.00 | 11 966.00 | | 13 350.00 |
DR TOTAL (IV) | 13 350.00 | 11 966.00 | | 13 350.00 |
DU Loans and Debts from Credit Institutions (3) | 654 756.00 | 286 066.00 | | 654 756.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 354.00 | 79 208.00 | | 82 354.00 |
DX Trade payables and related accounts | 235 252.00 | 692 104.00 | | 235 252.00 |
DY Tax and social security liabilities | 145 294.00 | 387 074.00 | | 145 294.00 |
DZ Fixed asset liabilities and related accounts | 45 031.00 | 2 574.00 | | 45 031.00 |
EA Other liabilities | | 672.00 | | |
EC TOTAL (IV) | 1 162 687.00 | 1 447 698.00 | | 1 162 687.00 |
EE Grand total (I to V) | 2 973 161.00 | 3 220 605.00 | | 2 973 161.00 |
EI Including equity loans | 82 354.00 | | | 82 354.00 |
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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 | 119 819.00 | | 119 819.00 | 119 819.00 |
FG Production sold - services | 2 942 409.00 | | 2 942 409.00 | 2 942 409.00 |
FJ Net sales | 3 062 228.00 | | 3 062 228.00 | 3 062 228.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 353.00 | |
FQ Other income | | | 5 456.00 | |
FR Total operating income (I) | | | 3 097 037.00 | |
FU Purchases of raw materials and other supplies | | | 21 880.00 | |
FV Inventory change (raw materials and supplies) | | | 4 916.00 | |
FW Other purchases and external expenses | | | 1 572 634.00 | |
FX Taxes, duties, and similar payments | | | 61 638.00 | |
FY Salaries and Wages | | | 927 103.00 | |
FZ Social Security Contributions | | | 354 208.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 115 657.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 384.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 3 059 444.00 | |
GG - OPERATING RESULT (I - II) | | | 37 593.00 | |
GL Other interest and similar income | | | 4 606.00 | |
GP Total financial income (V) | | | 4 606.00 | |
GR Interest and similar expenses | | | 2 598.00 | |
GU Total financial expenses (VI) | | | 2 598.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 008.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 601.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 386.00 | 10 625.00 | | 11 386.00 |
HB Exceptional income from capital transactions | | 14 750.00 | | |
HC Reversals of provisions and transfers of expenses | 1 661.00 | 1 990.00 | | 1 661.00 |
HD Total exceptional income (VII) | 13 047.00 | 27 366.00 | | 13 047.00 |
HE Exceptional expenses on management operations | 4 906.00 | | | 4 906.00 |
HF Exceptional expenses on capital transactions | | 14 623.00 | | |
HH Total exceptional expenses (VIII) | 4 906.00 | 14 623.00 | | 4 906.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 141.00 | 12 743.00 | | 8 141.00 |
HK Income tax | 9 899.00 | 6 753.00 | | 9 899.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 114 690.00 | 4 074 106.00 | | 3 114 690.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 076 847.00 | 4 058 295.00 | | 3 076 847.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 843.00 | 15 811.00 | | 37 843.00 |
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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 | 2 020 392.00 | | 174 036.00 | 2 020 392.00 |
I3 DECREASES Total Financial Fixed Assets | | 129.00 | 5 560.00 | |
I4 DECREASES Grand Total | | 129.00 | 2 194 299.00 | |
IO DECREASES Total including other intangible assets | | | 69 468.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 119 271.00 | |
KD ACQUISITIONS Total including other intangible assets | 69 468.00 | | | 69 468.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 945 235.00 | | 174 036.00 | 1 945 235.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 689.00 | | | 5 689.00 |
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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 | 1 432 544.00 | 115 657.00 | | 1 432 544.00 |
PE DEPRECIATION Total including other intangible assets | 3 914.00 | | | 3 914.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 428 630.00 | 115 657.00 | | 1 428 630.00 |
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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 | 36 971.00 | | 1 661.00 | 36 971.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 11 966.00 | 1 384.00 | | 11 966.00 |
7C Grand total | 48 937.00 | 1 384.00 | 1 661.00 | 48 937.00 |
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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 | 235 252.00 | 235 252.00 | | 235 252.00 |
8C Staff and Related Accounts | 38 655.00 | 38 655.00 | | 38 655.00 |
8D Social Security and Other Social Organizations | 57 278.00 | 57 278.00 | | 57 278.00 |
8J Fixed Asset Liabilities and Related Accounts | 45 031.00 | 45 031.00 | | 45 031.00 |
UT Other financial assets | 5 560.00 | | 5 560.00 | 5 560.00 |
UX Other trade receivables | 651 268.00 | 651 268.00 | | 651 268.00 |
UZ Social Security, other social security organizations | 852.00 | 852.00 | | 852.00 |
VB VAT | 136 786.00 | 136 786.00 | | 136 786.00 |
VH Loans with a maturity of more than one year at origin | 654 756.00 | 511 072.00 | 143 684.00 | 654 756.00 |
VI Group and Associates | 82 354.00 | 82 354.00 | | 82 354.00 |
VN Other taxes, similar payments | 20.00 | 20.00 | | 20.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 088.00 | 3 088.00 | | 3 088.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 394.00 | 1 394.00 | | 1 394.00 |
VS Prepaid expenses | 1 762.00 | 1 762.00 | | 1 762.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 797 642.00 | 792 082.00 | 5 560.00 | 797 642.00 |
VW VAT | 46 273.00 | 46 273.00 | | 46 273.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 162 687.00 | 1 019 003.00 | 143 684.00 | 1 162 687.00 |
