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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 10 794.00 | 5 905.00 | 4 889.00 | 10 794.00 |
AP Buildings | 273 658.00 | 166 860.00 | 106 797.00 | 273 658.00 |
AR Technical installations, industrial equipment and tools | 1 382 646.00 | 815 739.00 | 566 907.00 | 1 382 646.00 |
AT Other tangible assets | 4 008.00 | | 4 008.00 | 4 008.00 |
BJ TOTAL (I) | 1 671 107.00 | 988 505.00 | 682 602.00 | 1 671 107.00 |
BL Raw materials, supplies | 19 388.00 | | 19 388.00 | 19 388.00 |
BX Customers and related accounts | 25 949.00 | | 25 949.00 | 25 949.00 |
BZ Other receivables | 6 011 062.00 | | 6 011 062.00 | 6 011 062.00 |
CF Cash and cash equivalents | 102.00 | | 102.00 | 102.00 |
CH Prepaid expenses | 147 806.00 | | 147 806.00 | 147 806.00 |
CJ TOTAL (II) | 6 204 307.00 | | 6 204 307.00 | 6 204 307.00 |
CO Grand total (0 to V) | 7 875 414.00 | 988 505.00 | 6 886 909.00 | 7 875 414.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DH Retained earnings | 4 888 919.00 | 4 888 919.00 | | 4 888 919.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 554 409.00 | 625 012.00 | | 554 409.00 |
DJ Investment subsidies | 4 810.00 | 5 076.00 | | 4 810.00 |
DL TOTAL (I) | 5 490 062.00 | 5 560 930.00 | | 5 490 062.00 |
DP Provisions for Risks | | 18 679.00 | | |
DQ Provisions for Expenses | 1 090.00 | 1 061.00 | | 1 090.00 |
DR TOTAL (IV) | 1 090.00 | 19 740.00 | | 1 090.00 |
DU Loans and Debts from Credit Institutions (3) | 978.00 | 19 250.00 | | 978.00 |
DV Miscellaneous Loans and Financial Debts (4) | 213 593.00 | 227 170.00 | | 213 593.00 |
DW Advances and down payments received on current orders | 720.00 | 1 080.00 | | 720.00 |
DX Trade payables and related accounts | 697 265.00 | 687 514.00 | | 697 265.00 |
DY Tax and social security liabilities | 349 420.00 | 360 468.00 | | 349 420.00 |
DZ Fixed asset liabilities and related accounts | 4 762.00 | 30 489.00 | | 4 762.00 |
EA Other liabilities | 124 210.00 | 68 226.00 | | 124 210.00 |
EB Prepaid income (2) | 4 810.00 | 5 335.00 | | 4 810.00 |
EC TOTAL (IV) | 1 395 758.00 | 1 399 531.00 | | 1 395 758.00 |
EE Grand total (I to V) | 6 886 909.00 | 6 980 201.00 | | 6 886 909.00 |
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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 | 78.00 | | 78.00 | 78.00 |
FG Production sold - services | 4 537 428.00 | | 4 537 428.00 | 4 537 428.00 |
FJ Net sales | 4 537 506.00 | | 4 537 506.00 | 4 537 506.00 |
FN Capitalized production | | | 2 529.00 | |
FO Operating subsidies | | | 87 361.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 128 308.00 | |
FQ Other income | | | 99.00 | |
FR Total operating income (I) | | | 4 755 803.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 184 749.00 | |
FV Inventory change (raw materials and supplies) | | | 1 962.00 | |
FW Other purchases and external expenses | | | 1 302 082.00 | |
FX Taxes, duties, and similar payments | | | 192 676.00 | |
FY Salaries and Wages | | | 1 585 018.00 | |
FZ Social Security Contributions | | | 640 095.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 96 067.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 29.00 | |
GE Other Expenses | | | 15 015.00 | |
GF Total Operating Expenses (II) | | | 4 017 692.00 | |
GG - OPERATING RESULT (I - II) | | | 738 112.00 | |
GL Other interest and similar income | | | 8 868.00 | |
GP Total financial income (V) | | | 8 868.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 868.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 746 979.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 210.00 | | | 7 210.00 |
HB Exceptional income from capital transactions | 266.00 | 222.00 | | 266.00 |
HD Total exceptional income (VII) | 7 476.00 | 222.00 | | 7 476.00 |
HE Exceptional expenses on management operations | 360.00 | 91.00 | | 360.00 |
HH Total exceptional expenses (VIII) | 360.00 | 91.00 | | 360.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 116.00 | 131.00 | | 7 116.00 |
HJ Employee participation in company results | | 1 731.00 | | |
HK Income tax | 199 686.00 | 233 534.00 | | 199 686.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 772 147.00 | 4 828 288.00 | | 4 772 147.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 217 738.00 | 4 203 277.00 | | 4 217 738.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 554 409.00 | 625 012.00 | | 554 409.00 |
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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 | 1 639 320.00 | | 65 819.00 | 1 639 320.00 |
I4 DECREASES Grand Total | 34 032.00 | | 1 671 107.00 | 34 032.00 |
IY DECREASES Total Tangible Fixed Assets | 34 032.00 | | 1 671 107.00 | 34 032.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 639 320.00 | | 65 819.00 | 1 639 320.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 4 008.00 | | | 4 008.00 |
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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 | 892 437.00 | 96 067.00 | | 892 437.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 892 437.00 | 96 067.00 | | 892 437.00 |
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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 | 19 740.00 | 29.00 | 18 679.00 | 19 740.00 |
6T Receivables | 15 166.00 | | 15 166.00 | 15 166.00 |
7B Total provisions for depreciation | 15 166.00 | | 15 166.00 | 15 166.00 |
7C Grand total | 34 906.00 | 29.00 | 33 845.00 | 34 906.00 |
UE of which provisions and reversals: - Operating | | | 29.00 | |
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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 | 213 593.00 | | 213 593.00 | 213 593.00 |
8B Suppliers and Related Accounts | 697 265.00 | 697 265.00 | | 697 265.00 |
8C Staff and Related Accounts | 148 745.00 | 148 745.00 | | 148 745.00 |
8D Social Security and Other Social Organizations | 159 911.00 | 159 911.00 | | 159 911.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 762.00 | 4 762.00 | | 4 762.00 |
8K Other liabilities (including liabilities related to repo transactions) | 124 930.00 | 124 930.00 | | 124 930.00 |
8L Deferred income | 4 810.00 | 4 810.00 | | 4 810.00 |
UX Other trade receivables | 25 949.00 | 25 949.00 | | 25 949.00 |
UY Staff and related accounts | 2 397.00 | 2 397.00 | | 2 397.00 |
VB VAT | 121 789.00 | 121 789.00 | | 121 789.00 |
VC Group and associates | 5 704 054.00 | 5 704 054.00 | | 5 704 054.00 |
VG Loans with a maturity of up to one year at origin | 978.00 | 978.00 | | 978.00 |
VM Income taxes | 21 337.00 | 21 337.00 | | 21 337.00 |
VN Other taxes, similar payments | 418.00 | 418.00 | | 418.00 |
VP Miscellaneous | 16 651.00 | 16 651.00 | | 16 651.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 150.00 | 18 150.00 | | 18 150.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 144 416.00 | 144 416.00 | | 144 416.00 |
VS Prepaid expenses | 147 806.00 | 147 806.00 | | 147 806.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 184 816.00 | 6 184 816.00 | | 6 184 816.00 |
VW VAT | 22 613.00 | 22 613.00 | | 22 613.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 395 758.00 | 1 182 165.00 | 213 593.00 | 1 395 758.00 |
