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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 772.00 | 3 772.00 | | 3 772.00 |
AF Concessions, Patents and Similar Rights | 29 546.00 | 30 025.00 | -479.00 | 29 546.00 |
AH Goodwill | 109 399.00 | 109 399.00 | | 109 399.00 |
AN Land | 40 418.00 | 16 563.00 | 23 855.00 | 40 418.00 |
AP Buildings | 3 565 018.00 | 858 205.00 | 2 706 813.00 | 3 565 018.00 |
AR Technical installations, industrial equipment and tools | 658 095.00 | 551 467.00 | 106 628.00 | 658 095.00 |
AT Other tangible assets | 1 030 120.00 | 852 804.00 | 177 316.00 | 1 030 120.00 |
AV Fixed assets in progress | 335 624.00 | | 335 624.00 | 335 624.00 |
BH Other financial assets | 54 108.00 | | 54 108.00 | 54 108.00 |
BJ TOTAL (I) | 5 826 666.00 | 2 422 235.00 | 3 404 430.00 | 5 826 666.00 |
BL Raw materials, supplies | 828.00 | | 828.00 | 828.00 |
BX Customers and related accounts | 1 701 171.00 | 110 310.00 | 1 590 861.00 | 1 701 171.00 |
BZ Other receivables | 491 906.00 | | 491 906.00 | 491 906.00 |
CF Cash and cash equivalents | 342 479.00 | | 342 479.00 | 342 479.00 |
CH Prepaid expenses | 68 803.00 | | 68 803.00 | 68 803.00 |
CJ TOTAL (II) | 2 605 187.00 | 110 310.00 | 2 494 877.00 | 2 605 187.00 |
CO Grand total (0 to V) | 8 431 853.00 | 2 532 545.00 | 5 899 307.00 | 8 431 853.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 578 489.00 | 578 489.00 | | 578 489.00 |
DH Retained earnings | 697 703.00 | 694 986.00 | | 697 703.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 595 055.00 | 32 717.00 | | 595 055.00 |
DL TOTAL (I) | 2 201 247.00 | 1 636 192.00 | | 2 201 247.00 |
DQ Provisions for Expenses | 117 749.00 | 104 446.00 | | 117 749.00 |
DR TOTAL (IV) | 117 749.00 | 104 446.00 | | 117 749.00 |
DU Loans and Debts from Credit Institutions (3) | 1 965.00 | 3 080.00 | | 1 965.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 981 378.00 | 2 434 662.00 | | 1 981 378.00 |
DX Trade payables and related accounts | 538 061.00 | 651 344.00 | | 538 061.00 |
DY Tax and social security liabilities | 1 023 651.00 | 1 046 781.00 | | 1 023 651.00 |
DZ Fixed asset liabilities and related accounts | 5 573.00 | | | 5 573.00 |
EA Other liabilities | 29 683.00 | 13 907.00 | | 29 683.00 |
EB Prepaid income (2) | | 43 690.00 | | |
EC TOTAL (IV) | 3 580 311.00 | 4 193 464.00 | | 3 580 311.00 |
EE Grand total (I to V) | 5 899 307.00 | 5 934 102.00 | | 5 899 307.00 |
EI Including equity loans | 1 981 378.00 | | | 1 981 378.00 |
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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 | | | 6 389 436.00 | |
FJ Net sales | | | 6 389 436.00 | |
FN Capitalized production | | | 97 077.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58 242.00 | |
FR Total operating income (I) | | | 6 544 755.00 | |
FU Purchases of raw materials and other supplies | | | -15 328.00 | |
FW Other purchases and external expenses | | | 2 434 671.00 | |
FX Taxes, duties, and similar payments | | | 141 999.00 | |
FY Salaries and Wages | | | 1 942 648.00 | |
FZ Social Security Contributions | | | 702 498.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 422 105.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 27 997.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 21 505.00 | |
GE Other Expenses | | | 134 118.00 | |
GF Total Operating Expenses (II) | | | 5 812 213.00 | |
GG - OPERATING RESULT (I - II) | | | 732 542.00 | |
GL Other interest and similar income | | | 353 570.00 | |
GM Reversals of provisions and transfers of expenses | | | 8 202.00 | |
GP Total financial income (V) | | | 361 772.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 74 956.00 | |
GU Total financial expenses (VI) | | | 174 956.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 186 816.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 919 358.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 53 636.00 | 4 606.00 | | 53 636.00 |
HA Exceptional income from management transactions | 7 552.00 | 17 647.00 | | 7 552.00 |
HD Total exceptional income (VII) | 7 552.00 | 17 647.00 | | 7 552.00 |
HE Exceptional expenses on management operations | 92 008.00 | 68 582.00 | | 92 008.00 |
HH Total exceptional expenses (VIII) | 92 008.00 | 68 582.00 | | 92 008.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -84 456.00 | -50 935.00 | | -84 456.00 |
HK Income tax | 239 848.00 | 55 023.00 | | 239 848.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 914 079.00 | 5 057 719.00 | | 6 914 079.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 319 025.00 | 5 025 003.00 | | 6 319 025.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 595 054.00 | 32 716.00 | | 595 054.00 |
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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 | 4 594 617.00 | | 1 248 179.00 | 4 594 617.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 772.00 | | | 3 772.00 |
I3 DECREASES Total Financial Fixed Assets | | 16 129.00 | 54 673.00 | |
I4 DECREASES Grand Total | | 16 129.00 | 5 826 667.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 772.00 | |
IO DECREASES Total including other intangible assets | | | 138 945.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 629 277.00 | |
KD ACQUISITIONS Total including other intangible assets | 138 945.00 | | | 138 945.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 381 663.00 | | 1 247 614.00 | 4 381 663.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 70 237.00 | | 565.00 | 70 237.00 |
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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 | 1 693 662.00 | 728 573.00 | | 1 693 662.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 772.00 | | | 3 772.00 |
PE DEPRECIATION Total including other intangible assets | 139 424.00 | | | 139 424.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 550 466.00 | 728 573.00 | | 1 550 466.00 |
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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 | 104 446.00 | 21 505.00 | 8 202.00 | 104 446.00 |
6T Receivables | 33 820.00 | 27 997.00 | | 33 820.00 |
7B Total provisions for depreciation | 33 820.00 | 27 997.00 | | 33 820.00 |
7C Grand total | 138 266.00 | 49 502.00 | 8 202.00 | 138 266.00 |
UE of which provisions and reversals: - Operating | | 34 505.00 | | |
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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 | 214.00 | 214.00 | | 214.00 |
8B Suppliers and Related Accounts | 538 061.00 | 538 061.00 | | 538 061.00 |
8C Staff and Related Accounts | 297 473.00 | 297 473.00 | | 297 473.00 |
8D Social Security and Other Social Organizations | 221 529.00 | 221 529.00 | | 221 529.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 573.00 | 5 573.00 | | 5 573.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 683.00 | 29 683.00 | | 29 683.00 |
UT Other financial assets | 54 108.00 | | 54 108.00 | 54 108.00 |
UX Other trade receivables | 1 571 526.00 | 1 571 526.00 | | 1 571 526.00 |
UY Staff and related accounts | 13 129.00 | 13 129.00 | | 13 129.00 |
UZ Social Security, other social security organizations | 20 338.00 | 20 338.00 | | 20 338.00 |
VA Doubtful or disputed receivables | 129 645.00 | 89 263.00 | 40 382.00 | 129 645.00 |
VC Group and associates | 328 288.00 | 328 288.00 | | 328 288.00 |
VG Loans with a maturity of up to one year at origin | 2 000.00 | 2 000.00 | | 2 000.00 |
VH Loans with a maturity of more than one year at origin | -35.00 | -35.00 | | -35.00 |
VI Group and Associates | 1 981 164.00 | 1 981 164.00 | | 1 981 164.00 |
VM Income taxes | 4 302.00 | 4 302.00 | | 4 302.00 |
VN Other taxes, similar payments | 7 307.00 | 7 307.00 | | 7 307.00 |
VQ Other Taxes, Duties, and Similar Debts | 125 372.00 | 125 372.00 | | 125 372.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 118 542.00 | 118 542.00 | | 118 542.00 |
VS Prepaid expenses | 68 803.00 | 68 803.00 | | 68 803.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 315 988.00 | 2 221 498.00 | 94 490.00 | 2 315 988.00 |
VW VAT | 379 276.00 | 379 276.00 | | 379 276.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 580 311.00 | 3 580 310.00 | | 3 580 311.00 |
