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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 | 6 950.00 | 4 230.00 | 2 720.00 | 6 950.00 |
AP Buildings | 3 840.00 | 334.00 | 3 506.00 | 3 840.00 |
AR Technical installations, industrial equipment and tools | 37 024.00 | 30 235.00 | 6 789.00 | 37 024.00 |
AT Other tangible assets | 1 460 247.00 | 1 186 373.00 | 273 874.00 | 1 460 247.00 |
AV Fixed assets in progress | 980.00 | | 980.00 | 980.00 |
BH Other financial assets | 19 331.00 | | 19 331.00 | 19 331.00 |
BJ TOTAL (I) | 1 528 372.00 | 1 221 172.00 | 307 200.00 | 1 528 372.00 |
BL Raw materials, supplies | 9 393.00 | | 9 393.00 | 9 393.00 |
BX Customers and related accounts | 44 543.00 | | 44 543.00 | 44 543.00 |
BZ Other receivables | 3 459 244.00 | | 3 459 244.00 | 3 459 244.00 |
CF Cash and cash equivalents | 387 357.00 | | 387 357.00 | 387 357.00 |
CH Prepaid expenses | 786.00 | | 786.00 | 786.00 |
CJ TOTAL (II) | 3 901 323.00 | | 3 901 323.00 | 3 901 323.00 |
CO Grand total (0 to V) | 5 429 695.00 | 1 221 172.00 | 4 208 523.00 | 5 429 695.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 139 929.00 | 139 929.00 | | 139 929.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 1 163 402.00 | 938 214.00 | | 1 163 402.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 251 036.00 | 225 187.00 | | 251 036.00 |
DJ Investment subsidies | 6 199.00 | 10 068.00 | | 6 199.00 |
DL TOTAL (I) | 1 604 564.00 | 1 357 398.00 | | 1 604 564.00 |
DU Loans and Debts from Credit Institutions (3) | 966 543.00 | | | 966 543.00 |
DV Miscellaneous Loans and Financial Debts (4) | 361 242.00 | 391 292.00 | | 361 242.00 |
DX Trade payables and related accounts | 501 537.00 | 471 488.00 | | 501 537.00 |
DY Tax and social security liabilities | 572 389.00 | 526 797.00 | | 572 389.00 |
EA Other liabilities | 8 500.00 | 18 030.00 | | 8 500.00 |
EB Prepaid income (2) | 193 747.00 | 188 980.00 | | 193 747.00 |
EC TOTAL (IV) | 2 603 958.00 | 1 596 588.00 | | 2 603 958.00 |
EE Grand total (I to V) | 4 208 523.00 | 2 953 985.00 | | 4 208 523.00 |
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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 | 5 783 810.00 | 65 222.00 | 5 849 032.00 | 5 783 810.00 |
FJ Net sales | 5 783 810.00 | 65 222.00 | 5 849 032.00 | 5 783 810.00 |
FO Operating subsidies | | | 16 648.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 296 217.00 | |
FQ Other income | | | 423.00 | |
FR Total operating income (I) | | | 6 162 320.00 | |
FU Purchases of raw materials and other supplies | | | 192 892.00 | |
FV Inventory change (raw materials and supplies) | | | 3 142.00 | |
FW Other purchases and external expenses | | | 1 835 683.00 | |
FX Taxes, duties, and similar payments | | | 246 172.00 | |
FY Salaries and Wages | | | 2 380 435.00 | |
FZ Social Security Contributions | | | 803 178.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 107 840.00 | |
GE Other Expenses | | | 195 953.00 | |
GF Total Operating Expenses (II) | | | 5 765 295.00 | |
GG - OPERATING RESULT (I - II) | | | 397 025.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 267.00 | |
GP Total financial income (V) | | | 5 267.00 | |
GR Interest and similar expenses | | | 2 780.00 | |
GU Total financial expenses (VI) | | | 2 780.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 487.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 399 512.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 255.00 | 126.00 | | 14 255.00 |
HB Exceptional income from capital transactions | 5 069.00 | 3 311.00 | | 5 069.00 |
HC Reversals of provisions and transfers of expenses | 5 512.00 | 22 905.00 | | 5 512.00 |
HD Total exceptional income (VII) | 24 836.00 | 26 342.00 | | 24 836.00 |
HE Exceptional expenses on management operations | 2 878.00 | 3 764.00 | | 2 878.00 |
HF Exceptional expenses on capital transactions | 89.00 | 2 090.00 | | 89.00 |
HH Total exceptional expenses (VIII) | 2 967.00 | 5 853.00 | | 2 967.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 868.00 | 20 489.00 | | 21 868.00 |
HJ Employee participation in company results | 72 531.00 | 61 426.00 | | 72 531.00 |
HK Income tax | 97 814.00 | 92 018.00 | | 97 814.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 192 423.00 | 5 813 258.00 | | 6 192 423.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 941 387.00 | 5 588 071.00 | | 5 941 387.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 251 036.00 | 225 187.00 | | 251 036.00 |
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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 | 1 455 875.00 | | 87 418.00 | 1 455 875.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 222.00 | 19 331.00 | |
I4 DECREASES Grand Total | | 14 921.00 | 1 528 372.00 | |
IO DECREASES Total including other intangible assets | | | 6 950.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 699.00 | 1 502 091.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 324.00 | | 3 626.00 | 3 324.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 452 551.00 | | 61 239.00 | 1 452 551.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 22 553.00 | |
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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 | 1 124 942.00 | 107 840.00 | 11 610.00 | 1 124 942.00 |
PE DEPRECIATION Total including other intangible assets | 3 324.00 | 906.00 | | 3 324.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 121 618.00 | 106 934.00 | 11 610.00 | 1 121 618.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 883.00 | | 10 883.00 | 10 883.00 |
7B Total provisions for depreciation | 10 883.00 | | 10 883.00 | 10 883.00 |
7C Grand total | 10 883.00 | | 10 883.00 | 10 883.00 |
UE of which provisions and reversals: - Operating | | | 10 883.00 | |
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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 | 361 242.00 | 127 747.00 | 233 495.00 | 361 242.00 |
8B Suppliers and Related Accounts | 501 537.00 | 501 537.00 | | 501 537.00 |
8C Staff and Related Accounts | 288 309.00 | 288 309.00 | | 288 309.00 |
8D Social Security and Other Social Organizations | 259 090.00 | 259 090.00 | | 259 090.00 |
8E Income Taxes | 5 796.00 | 5 796.00 | | 5 796.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 500.00 | 8 500.00 | | 8 500.00 |
8L Deferred income | 193 747.00 | 193 747.00 | | 193 747.00 |
UT Other financial assets | 19 331.00 | 19 331.00 | | 19 331.00 |
UX Other trade receivables | 44 543.00 | 44 543.00 | | 44 543.00 |
UY Staff and related accounts | 1 050.00 | 1 050.00 | | 1 050.00 |
UZ Social Security, other social security organizations | 2 606.00 | 2 606.00 | | 2 606.00 |
VB VAT | 58 072.00 | 58 072.00 | | 58 072.00 |
VC Group and associates | 3 150 336.00 | 3 150 336.00 | | 3 150 336.00 |
VG Loans with a maturity of up to one year at origin | 966 543.00 | 966 543.00 | | 966 543.00 |
VK Loans repaid during the year | 38 000.00 | | | 38 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 662.00 | 14 662.00 | | 14 662.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 247 179.00 | 247 179.00 | | 247 179.00 |
VS Prepaid expenses | 786.00 | 786.00 | | 786.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 523 904.00 | 3 523 904.00 | | 3 523 904.00 |
VW VAT | 4 532.00 | 4 532.00 | | 4 532.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 603 958.00 | 2 370 463.00 | 233 495.00 | 2 603 958.00 |
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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 | 97.00 | | | 97.00 |
