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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 | | | | |
AH Goodwill | 160 980.00 | | 160 980.00 | 160 980.00 |
AJ Other Intangible Assets | 149 545.00 | 147 513.00 | 2 031.00 | 149 545.00 |
AR Technical installations, industrial equipment and tools | 161 095.00 | 155 582.00 | 5 513.00 | 161 095.00 |
AT Other tangible assets | 5 676 565.00 | 5 187 935.00 | 488 629.00 | 5 676 565.00 |
BD Other fixed assets | 12 903.00 | | 12 903.00 | 12 903.00 |
BH Other financial assets | 371.00 | | 371.00 | 371.00 |
BJ TOTAL (I) | 6 260 958.00 | 5 491 031.00 | 769 927.00 | 6 260 958.00 |
BL Raw materials, supplies | 43 022.00 | | 43 022.00 | 43 022.00 |
BX Customers and related accounts | 955 307.00 | | 955 307.00 | 955 307.00 |
BZ Other receivables | 190 466.00 | | 190 466.00 | 190 466.00 |
CF Cash and cash equivalents | 475 534.00 | | 475 534.00 | 475 534.00 |
CH Prepaid expenses | 1 636.00 | | 1 636.00 | 1 636.00 |
CJ TOTAL (II) | 1 665 966.00 | | 1 665 966.00 | 1 665 966.00 |
CO Grand total (0 to V) | 7 926 924.00 | 5 491 031.00 | 2 435 893.00 | 7 926 924.00 |
CP Shares due in less than one year | 371.00 | | | 371.00 |
CU Other investments | 99 500.00 | | 99 500.00 | 99 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DE Statutory or contractual reserves | 488 979.00 | 388 724.00 | | 488 979.00 |
DH Retained earnings | 19 619.00 | 19 619.00 | | 19 619.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 901.00 | 100 255.00 | | 101 901.00 |
DL TOTAL (I) | 1 050 500.00 | 948 599.00 | | 1 050 500.00 |
DU Loans and Debts from Credit Institutions (3) | 589 187.00 | 425 998.00 | | 589 187.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 500.00 | 102 500.00 | | 102 500.00 |
DX Trade payables and related accounts | 328 997.00 | 209 103.00 | | 328 997.00 |
DY Tax and social security liabilities | 364 706.00 | 355 862.00 | | 364 706.00 |
EA Other liabilities | 3.00 | | | 3.00 |
EC TOTAL (IV) | 1 385 393.00 | 1 093 463.00 | | 1 385 393.00 |
EE Grand total (I to V) | 2 435 893.00 | 2 042 062.00 | | 2 435 893.00 |
EG Accrued income and payables due within one year | 989 743.00 | 834 315.00 | | 989 743.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 613.00 | 534.00 | | 613.00 |
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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 | 1 860.00 | | 1 860.00 | 1 860.00 |
FG Production sold - services | 3 210 111.00 | | 3 210 111.00 | 3 210 111.00 |
FJ Net sales | 3 211 971.00 | | 3 211 971.00 | 3 211 971.00 |
FO Operating subsidies | | | 833.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 111 355.00 | |
FQ Other income | | | 351.00 | |
FR Total operating income (I) | | | 3 324 510.00 | |
FU Purchases of raw materials and other supplies | | | 1 211 770.00 | |
FV Inventory change (raw materials and supplies) | | | -10 650.00 | |
FW Other purchases and external expenses | | | 1 083 133.00 | |
FX Taxes, duties, and similar payments | | | 31 827.00 | |
FY Salaries and Wages | | | 642 409.00 | |
FZ Social Security Contributions | | | 185 909.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 160 435.00 | |
GE Other Expenses | | | 326.00 | |
GF Total Operating Expenses (II) | | | 3 305 159.00 | |
GG - OPERATING RESULT (I - II) | | | 19 351.00 | |
GL Other interest and similar income | | | 205.00 | |
GP Total financial income (V) | | | 205.00 | |
GR Interest and similar expenses | | | 1 954.00 | |
GU Total financial expenses (VI) | | | 1 954.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 749.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 602.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 111 355.00 | 149 592.00 | | 111 355.00 |
A4 Equity method investments | 319.00 | 113.00 | | 319.00 |
HB Exceptional income from capital transactions | 122 428.00 | 93 044.00 | | 122 428.00 |
HC Reversals of provisions and transfers of expenses | | 85 733.00 | | |
HD Total exceptional income (VII) | 122 428.00 | 178 778.00 | | 122 428.00 |
HE Exceptional expenses on management operations | 931.00 | 90.00 | | 931.00 |
HF Exceptional expenses on capital transactions | 8 139.00 | 10 672.00 | | 8 139.00 |
HH Total exceptional expenses (VIII) | 9 070.00 | 10 762.00 | | 9 070.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 113 358.00 | 168 015.00 | | 113 358.00 |
HK Income tax | 29 059.00 | 18 637.00 | | 29 059.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 447 143.00 | 3 101 963.00 | | 3 447 143.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 345 242.00 | 3 001 708.00 | | 3 345 242.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 901.00 | 100 255.00 | | 101 901.00 |
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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 | 6 101 296.00 | | 400 513.00 | 6 101 296.00 |
I3 DECREASES Total Financial Fixed Assets | | | 112 774.00 | |
I4 DECREASES Grand Total | | 240 850.00 | 6 260 958.00 | |
IO DECREASES Total including other intangible assets | | | 310 524.00 | |
IY DECREASES Total Tangible Fixed Assets | | 240 850.00 | 5 837 660.00 | |
KD ACQUISITIONS Total including other intangible assets | 310 524.00 | | | 310 524.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 677 997.00 | | 400 513.00 | 5 677 997.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 112 774.00 | | | 112 774.00 |
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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 | 5 571 446.00 | 160 435.00 | 240 850.00 | 5 571 446.00 |
PE DEPRECIATION Total including other intangible assets | 144 841.00 | 2 673.00 | | 144 841.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 426 605.00 | 157 763.00 | 240 850.00 | 5 426 605.00 |
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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 | 22 500.00 | 22 500.00 | | 22 500.00 |
8B Suppliers and Related Accounts | 328 997.00 | 328 997.00 | | 328 997.00 |
8C Staff and Related Accounts | 97 781.00 | 97 781.00 | | 97 781.00 |
8D Social Security and Other Social Organizations | 61 075.00 | 61 075.00 | | 61 075.00 |
8E Income Taxes | 11 112.00 | 11 112.00 | | 11 112.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3.00 | 3.00 | | 3.00 |
UT Other financial assets | 371.00 | 371.00 | | 371.00 |
UX Other trade receivables | 955 307.00 | 955 307.00 | | 955 307.00 |
UZ Social Security, other social security organizations | 2 184.00 | 2 184.00 | | 2 184.00 |
VB VAT | 22 631.00 | 22 631.00 | | 22 631.00 |
VC Group and associates | 80 514.00 | 80 514.00 | | 80 514.00 |
VG Loans with a maturity of up to one year at origin | 613.00 | 613.00 | | 613.00 |
VH Loans with a maturity of more than one year at origin | 588 574.00 | 192 924.00 | 395 650.00 | 588 574.00 |
VI Group and Associates | 80 000.00 | 80 000.00 | | 80 000.00 |
VJ Loans taken out during the year | 377 000.00 | | | 377 000.00 |
VK Loans repaid during the year | 213 886.00 | | | 213 886.00 |
VP Miscellaneous | 406.00 | 406.00 | | 406.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 235.00 | 14 235.00 | | 14 235.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 84 732.00 | 84 732.00 | | 84 732.00 |
VS Prepaid expenses | 1 636.00 | 1 636.00 | | 1 636.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 147 780.00 | 1 147 780.00 | | 1 147 780.00 |
VW VAT | 180 503.00 | 180 503.00 | | 180 503.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 385 393.00 | 989 743.00 | 395 650.00 | 1 385 393.00 |
