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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 657 000.00 | | 657 000.00 | 657 000.00 |
AP Buildings | 832 224.00 | 754 499.00 | 77 726.00 | 832 224.00 |
AR Technical installations, industrial equipment and tools | 47 512.00 | 44 289.00 | 3 223.00 | 47 512.00 |
AT Other tangible assets | 466 290.00 | 396 782.00 | 69 508.00 | 466 290.00 |
BH Other financial assets | 90 798.00 | | 90 798.00 | 90 798.00 |
BJ TOTAL (I) | 2 093 824.00 | 1 195 570.00 | 898 254.00 | 2 093 824.00 |
BL Raw materials, supplies | 10 500.00 | | 10 500.00 | 10 500.00 |
BZ Other receivables | 454 237.00 | | 454 237.00 | 454 237.00 |
CF Cash and cash equivalents | 244 541.00 | | 244 541.00 | 244 541.00 |
CJ TOTAL (II) | 709 278.00 | | 709 278.00 | 709 278.00 |
CO Grand total (0 to V) | 2 803 102.00 | 1 195 570.00 | 1 607 533.00 | 2 803 102.00 |
CP Shares due in less than one year | 90 798.00 | | | 90 798.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 547 529.00 | 497 529.00 | | 547 529.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 387 232.00 | 284 108.00 | | 387 232.00 |
DL TOTAL (I) | 945 761.00 | 792 637.00 | | 945 761.00 |
DP Provisions for Risks | 288 652.00 | 190 000.00 | | 288 652.00 |
DR TOTAL (IV) | 288 652.00 | 190 000.00 | | 288 652.00 |
DX Trade payables and related accounts | 51 100.00 | 483 545.00 | | 51 100.00 |
DY Tax and social security liabilities | 322 020.00 | 810 774.00 | | 322 020.00 |
EC TOTAL (IV) | 373 120.00 | 1 294 320.00 | | 373 120.00 |
EE Grand total (I to V) | 1 607 533.00 | 2 276 957.00 | | 1 607 533.00 |
EG Accrued income and payables due within one year | 373 120.00 | 1 294 320.00 | | 373 120.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 688 961.00 | | 2 688 961.00 | 2 688 961.00 |
FG Production sold - services | 661.00 | | 661.00 | 661.00 |
FJ Net sales | 2 689 622.00 | | 2 689 622.00 | 2 689 622.00 |
FO Operating subsidies | | | 10 666.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 631 661.00 | |
FQ Other income | | | 59 915.00 | |
FR Total operating income (I) | | | 3 391 864.00 | |
FT Inventory change (goods) | | | 23 137.00 | |
FU Purchases of raw materials and other supplies | | | 830 335.00 | |
FV Inventory change (raw materials and supplies) | | | -10 500.00 | |
FW Other purchases and external expenses | | | 588 973.00 | |
FX Taxes, duties, and similar payments | | | 61 935.00 | |
FY Salaries and Wages | | | 885 446.00 | |
FZ Social Security Contributions | | | 168 648.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 118 729.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 288 652.00 | |
GE Other Expenses | | | 7 007.00 | |
GF Total Operating Expenses (II) | | | 2 962 363.00 | |
GG - OPERATING RESULT (I - II) | | | 429 500.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 10 664.00 | |
GU Total financial expenses (VI) | | | 10 664.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 664.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 418 836.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 441 661.00 | 57 453.00 | | 441 661.00 |
A2 TOTAL ASSETS | 1.00 | | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | 2 359.00 | | 4.00 |
HA Exceptional income from management transactions | 111 548.00 | | | 111 548.00 |
HD Total exceptional income (VII) | 111 548.00 | | | 111 548.00 |
HE Exceptional expenses on management operations | 20 940.00 | 5 501.00 | | 20 940.00 |
HF Exceptional expenses on capital transactions | 4 837.00 | | | 4 837.00 |
HH Total exceptional expenses (VIII) | 25 777.00 | 5 501.00 | | 25 777.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 85 771.00 | -5 501.00 | | 85 771.00 |
HK Income tax | 117 376.00 | 116 188.00 | | 117 376.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 503 412.00 | 4 056 529.00 | | 3 503 412.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 116 180.00 | 3 772 421.00 | | 3 116 180.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 387 232.00 | 284 108.00 | | 387 232.00 |
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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 | 2 158 678.00 | | 6 956.00 | 2 158 678.00 |
I3 DECREASES Total Financial Fixed Assets | | | 90 798.00 | |
I4 DECREASES Grand Total | | 71 810.00 | 2 093 824.00 | |
IO DECREASES Total including other intangible assets | | 3 690.00 | 657 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 68 120.00 | 1 346 026.00 | |
KD ACQUISITIONS Total including other intangible assets | 660 690.00 | | | 660 690.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 414 146.00 | | | 1 414 146.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 83 842.00 | | 6 956.00 | 83 842.00 |
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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 | 1 143 813.00 | 118 729.00 | 66 972.00 | 1 143 813.00 |
PE DEPRECIATION Total including other intangible assets | 3 690.00 | | 3 690.00 | 3 690.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 140 123.00 | 118 729.00 | 63 282.00 | 1 140 123.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 190 000.00 | 288 652.00 | 190 000.00 | 190 000.00 |
7C Grand total | 190 000.00 | 288 652.00 | 190 000.00 | 190 000.00 |
UE of which provisions and reversals: - Operating | | 288 652.00 | 190 000.00 | |
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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 | 51 100.00 | 51 100.00 | | 51 100.00 |
8C Staff and Related Accounts | 104 079.00 | 104 079.00 | | 104 079.00 |
8D Social Security and Other Social Organizations | 68 567.00 | 68 567.00 | | 68 567.00 |
8E Income Taxes | 33 901.00 | 33 901.00 | | 33 901.00 |
UT Other financial assets | 90 798.00 | 90 798.00 | | 90 798.00 |
UZ Social Security, other social security organizations | 85 875.00 | 85 875.00 | | 85 875.00 |
VB VAT | 23 652.00 | 23 652.00 | | 23 652.00 |
VC Group and associates | 212 847.00 | 212 847.00 | | 212 847.00 |
VN Other taxes, similar payments | 6 525.00 | 6 525.00 | | 6 525.00 |
VQ Other Taxes, Duties, and Similar Debts | 70 475.00 | 70 475.00 | | 70 475.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 125 338.00 | 125 338.00 | | 125 338.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 545 035.00 | 545 035.00 | | 545 035.00 |
VW VAT | 44 998.00 | 44 998.00 | | 44 998.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 373 120.00 | 373 120.00 | | 373 120.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 55 082.00 | 68 337.00 | | 55 082.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 57 057.00 | 88 405.00 | | 57 057.00 |
ST Other accounts | 172 131.00 | 236 712.00 | | 172 131.00 |
XQ Rental, rental and co-ownership charges | 359 786.00 | 420 686.00 | | 359 786.00 |
YW Business tax | 6 853.00 | 7 745.00 | | 6 853.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 61 935.00 | 76 082.00 | | 61 935.00 |
YY Amount of VAT collected | 301 593.00 | 443 032.00 | | 301 593.00 |
YZ Total deductible VAT on goods and services | 116 068.00 | 147 131.00 | | 116 068.00 |
ZE Dividends | 234 108.00 | | | 234 108.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 588 973.00 | 745 804.00 | | 588 973.00 |
