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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 | 1 035.00 | 1 035.00 | | 1 035.00 |
AJ Other Intangible Assets | 49 820.00 | 49 820.00 | | 49 820.00 |
AP Buildings | 145 002.00 | 81 414.00 | 63 587.00 | 145 002.00 |
AR Technical installations, industrial equipment and tools | 131 304.00 | 63 182.00 | 68 121.00 | 131 304.00 |
AT Other tangible assets | 164 835.00 | 56 217.00 | 108 618.00 | 164 835.00 |
BH Other financial assets | 833.00 | | 833.00 | 833.00 |
BJ TOTAL (I) | 492 829.00 | 251 669.00 | 241 160.00 | 492 829.00 |
BZ Other receivables | 235 187.00 | 1 632.00 | 233 555.00 | 235 187.00 |
CF Cash and cash equivalents | 272 204.00 | | 272 204.00 | 272 204.00 |
CH Prepaid expenses | 10 364.00 | | 10 364.00 | 10 364.00 |
CJ TOTAL (II) | 517 756.00 | 1 632.00 | 516 124.00 | 517 756.00 |
CO Grand total (0 to V) | 1 010 586.00 | 253 301.00 | 757 285.00 | 1 010 586.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 100.00 | 20 100.00 | | 20 100.00 |
DD Legal reserve (1) | 2 010.00 | 2 010.00 | | 2 010.00 |
DG Other reserves | 67 507.00 | 31 196.00 | | 67 507.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 683.00 | 122 740.00 | | 101 683.00 |
DJ Investment subsidies | 2 818.00 | | | 2 818.00 |
DL TOTAL (I) | 194 119.00 | 176 047.00 | | 194 119.00 |
DP Provisions for Risks | | 1 200.00 | | |
DR TOTAL (IV) | | 1 200.00 | | |
DU Loans and Debts from Credit Institutions (3) | 179 270.00 | 125 869.00 | | 179 270.00 |
DV Miscellaneous Loans and Financial Debts (4) | 132 570.00 | 120 223.00 | | 132 570.00 |
DX Trade payables and related accounts | 47 362.00 | 10 858.00 | | 47 362.00 |
DY Tax and social security liabilities | 189 761.00 | 185 051.00 | | 189 761.00 |
EA Other liabilities | 13 521.00 | 2 025.00 | | 13 521.00 |
EB Prepaid income (2) | 680.00 | | | 680.00 |
EC TOTAL (IV) | 563 166.00 | 444 028.00 | | 563 166.00 |
EE Grand total (I to V) | 757 285.00 | 621 275.00 | | 757 285.00 |
EG Accrued income and payables due within one year | 445 186.00 | 444 029.00 | | 445 186.00 |
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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 | | | 918 338.00 | |
FJ Net sales | | | 918 338.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 536.00 | |
FQ Other income | | | 112.00 | |
FR Total operating income (I) | | | 925 986.00 | |
FW Other purchases and external expenses | | | 241 174.00 | |
FX Taxes, duties, and similar payments | | | 107.00 | |
FY Salaries and Wages | | | 452 310.00 | |
FZ Social Security Contributions | | | 52 048.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 402.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 632.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 97.00 | |
GF Total Operating Expenses (II) | | | 804 770.00 | |
GG - OPERATING RESULT (I - II) | | | 121 215.00 | |
GL Other interest and similar income | | | 9 446.00 | |
GP Total financial income (V) | | | 9 446.00 | |
GR Interest and similar expenses | | | 3 242.00 | |
GU Total financial expenses (VI) | | | 3 242.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 205.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 127 420.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 175.00 | | | 2 175.00 |
HB Exceptional income from capital transactions | 3 565.00 | | | 3 565.00 |
HD Total exceptional income (VII) | 5 739.00 | | | 5 739.00 |
HE Exceptional expenses on management operations | 3 970.00 | 11 000.00 | | 3 970.00 |
HF Exceptional expenses on capital transactions | | 389.00 | | |
HH Total exceptional expenses (VIII) | 3 970.00 | 11 389.00 | | 3 970.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 769.00 | -11 389.00 | | 1 769.00 |
HK Income tax | 27 505.00 | 37 682.00 | | 27 505.00 |
HL TOTAL REVENUE (I + III + V + VII) | 941 171.00 | 822 966.00 | | 941 171.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 839 487.00 | 700 225.00 | | 839 487.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 684.00 | 122 741.00 | | 101 684.00 |
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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 | 314 525.00 | | 178 755.00 | 314 525.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 450.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 450.00 | 833.00 | |
I4 DECREASES Grand Total | | 450.00 | 492 830.00 | |
IO DECREASES Total including other intangible assets | | | 50 855.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 441 141.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 855.00 | | | 50 855.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 263 220.00 | | 177 921.00 | 263 220.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 450.00 | | 833.00 | 450.00 |
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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 | 194 267.00 | 57 402.00 | | 194 267.00 |
PE DEPRECIATION Total including other intangible assets | 40 891.00 | 9 964.00 | | 40 891.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 153 376.00 | 47 438.00 | | 153 376.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 1 200.00 | | 1 200.00 | 1 200.00 |
7C Grand total | 1 200.00 | | 1 200.00 | 1 200.00 |
UE of which provisions and reversals: - Operating | | 1 632.00 | 1 200.00 | |
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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 | 1 240.00 | 1 240.00 | | 1 240.00 |
8B Suppliers and Related Accounts | 47 362.00 | 47 362.00 | | 47 362.00 |
8C Staff and Related Accounts | 59 723.00 | 59 723.00 | | 59 723.00 |
8D Social Security and Other Social Organizations | 77 937.00 | 77 937.00 | | 77 937.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 522.00 | 13 522.00 | | 13 522.00 |
8L Deferred income | 680.00 | 680.00 | | 680.00 |
UT Other financial assets | 833.00 | | 833.00 | 833.00 |
UX Other trade receivables | 208 820.00 | 208 820.00 | | 208 820.00 |
UZ Social Security, other social security organizations | 602.00 | 602.00 | | 602.00 |
VA Doubtful or disputed receivables | 1 959.00 | | 1 959.00 | 1 959.00 |
VB VAT | 9 346.00 | 9 346.00 | | 9 346.00 |
VH Loans with a maturity of more than one year at origin | 179 270.00 | 61 290.00 | 117 980.00 | 179 270.00 |
VI Group and Associates | 131 331.00 | 131 331.00 | | 131 331.00 |
VJ Loans taken out during the year | 102 083.00 | | | 102 083.00 |
VK Loans repaid during the year | 48 856.00 | | | 48 856.00 |
VM Income taxes | 11 859.00 | 11 859.00 | | 11 859.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 048.00 | 5 048.00 | | 5 048.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 603.00 | 2 603.00 | | 2 603.00 |
VS Prepaid expenses | 10 364.00 | 10 364.00 | | 10 364.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 246 385.00 | 243 593.00 | 2 792.00 | 246 385.00 |
VW VAT | 47 053.00 | 47 053.00 | | 47 053.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 563 166.00 | 445 186.00 | 117 980.00 | 563 166.00 |
