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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 | 23 557.00 | 17 245.00 | 6 312.00 | 23 557.00 |
AH Goodwill | 541 848.00 | | 541 848.00 | 541 848.00 |
AN Land | 42 154.00 | 37 892.00 | 4 262.00 | 42 154.00 |
AP Buildings | 542 327.00 | 308 258.00 | 234 069.00 | 542 327.00 |
AR Technical installations, industrial equipment and tools | 206 086.00 | 183 792.00 | 22 295.00 | 206 086.00 |
AT Other tangible assets | 520 405.00 | 283 702.00 | 236 702.00 | 520 405.00 |
AV Fixed assets in progress | 6 014.00 | | 6 014.00 | 6 014.00 |
BD Other fixed assets | 153.00 | | 153.00 | 153.00 |
BF Loans | 38 574.00 | | 38 574.00 | 38 574.00 |
BJ TOTAL (I) | 1 921 118.00 | 830 889.00 | 1 090 229.00 | 1 921 118.00 |
BL Raw materials, supplies | 13 274.00 | | 13 274.00 | 13 274.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 6 047.00 | | 6 047.00 | 6 047.00 |
BZ Other receivables | 2 410 021.00 | | 2 410 021.00 | 2 410 021.00 |
CF Cash and cash equivalents | 12 293.00 | | 12 293.00 | 12 293.00 |
CH Prepaid expenses | 12 641.00 | | 12 641.00 | 12 641.00 |
CJ TOTAL (II) | 2 454 276.00 | | 2 454 276.00 | 2 454 276.00 |
CO Grand total (0 to V) | 4 375 394.00 | 830 889.00 | 3 544 505.00 | 4 375 394.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 170.00 | 37 170.00 | | 37 170.00 |
DD Legal reserve (1) | 3 717.00 | 3 717.00 | | 3 717.00 |
DE Statutory or contractual reserves | 1 942 692.00 | 1 917 061.00 | | 1 942 692.00 |
DF Regulated reserves (1) | 728.00 | 728.00 | | 728.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 418 072.00 | 224 756.00 | | 418 072.00 |
DJ Investment subsidies | 48 338.00 | 60 670.00 | | 48 338.00 |
DL TOTAL (I) | 2 450 718.00 | 2 244 103.00 | | 2 450 718.00 |
DU Loans and Debts from Credit Institutions (3) | 84 646.00 | 161 522.00 | | 84 646.00 |
DV Miscellaneous Loans and Financial Debts (4) | 535 978.00 | 355 881.00 | | 535 978.00 |
DX Trade payables and related accounts | 115 250.00 | 146 464.00 | | 115 250.00 |
DY Tax and social security liabilities | 302 570.00 | 237 844.00 | | 302 570.00 |
DZ Fixed asset liabilities and related accounts | 7 714.00 | 37 276.00 | | 7 714.00 |
EA Other liabilities | 47 628.00 | 24 168.00 | | 47 628.00 |
EB Prepaid income (2) | | 4 301.00 | | |
EC TOTAL (IV) | 1 093 787.00 | 967 456.00 | | 1 093 787.00 |
EE Grand total (I to V) | 3 544 505.00 | 3 211 559.00 | | 3 544 505.00 |
EG Accrued income and payables due within one year | 1 047 870.00 | 883 827.00 | | 1 047 870.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 557.00 | 584.00 | | 557.00 |
EI Including equity loans | 535 978.00 | | | 535 978.00 |
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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 | 4 015 192.00 | | 4 015 192.00 | 4 015 192.00 |
FJ Net sales | 4 015 192.00 | | 4 015 192.00 | 4 015 192.00 |
FO Operating subsidies | | | 64 967.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 618.00 | |
FQ Other income | | | 3 571.00 | |
FR Total operating income (I) | | | 4 125 348.00 | |
FU Purchases of raw materials and other supplies | | | 183 846.00 | |
FV Inventory change (raw materials and supplies) | | | 792.00 | |
FW Other purchases and external expenses | | | 1 127 049.00 | |
FX Taxes, duties, and similar payments | | | 111 827.00 | |
FY Salaries and Wages | | | 1 426 399.00 | |
FZ Social Security Contributions | | | 607 171.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 97 426.00 | |
GE Other Expenses | | | 4 699.00 | |
GF Total Operating Expenses (II) | | | 3 559 210.00 | |
GG - OPERATING RESULT (I - II) | | | 566 139.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 977.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | 1 977.00 | |
GR Interest and similar expenses | | | 4 491.00 | |
GU Total financial expenses (VI) | | | 4 491.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 514.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 563 624.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 16 040.00 | 13 099.00 | | 16 040.00 |
HD Total exceptional income (VII) | 16 040.00 | 13 099.00 | | 16 040.00 |
HE Exceptional expenses on management operations | 8 424.00 | 12 489.00 | | 8 424.00 |
HF Exceptional expenses on capital transactions | 3 267.00 | | | 3 267.00 |
HH Total exceptional expenses (VIII) | 11 691.00 | 12 489.00 | | 11 691.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 349.00 | 610.00 | | 4 349.00 |
HK Income tax | 149 901.00 | 86 250.00 | | 149 901.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 143 365.00 | 3 758 150.00 | | 4 143 365.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 725 293.00 | 3 533 394.00 | | 3 725 293.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 418 072.00 | 224 756.00 | | 418 072.00 |
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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 | 1 850 231.00 | | 75 727.00 | 1 850 231.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 727.00 | |
I4 DECREASES Grand Total | | 4 840.00 | 1 921 118.00 | |
IO DECREASES Total including other intangible assets | | | 565 405.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 840.00 | 1 316 986.00 | |
KD ACQUISITIONS Total including other intangible assets | 565 405.00 | | | 565 405.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 246 098.00 | | 75 727.00 | 1 246 098.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 727.00 | | | 38 727.00 |
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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 | 735 036.00 | 97 426.00 | 1 573.00 | 735 036.00 |
PE DEPRECIATION Total including other intangible assets | 14 404.00 | 2 841.00 | | 14 404.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 720 631.00 | 94 586.00 | 1 573.00 | 720 631.00 |
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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 | 182 417.00 | 182 417.00 | | 182 417.00 |
8B Suppliers and Related Accounts | 115 250.00 | 115 250.00 | | 115 250.00 |
8C Staff and Related Accounts | 148 669.00 | 148 669.00 | | 148 669.00 |
8D Social Security and Other Social Organizations | 126 053.00 | 126 053.00 | | 126 053.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 714.00 | 7 714.00 | | 7 714.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 628.00 | 47 628.00 | | 47 628.00 |
UP Loans | 38 574.00 | | 38 574.00 | 38 574.00 |
UX Other trade receivables | 6 047.00 | 6 047.00 | | 6 047.00 |
UZ Social Security, other social security organizations | 8 468.00 | 8 468.00 | | 8 468.00 |
VB VAT | 10 778.00 | 10 778.00 | | 10 778.00 |
VC Group and associates | 2 357 466.00 | 2 357 466.00 | | 2 357 466.00 |
VG Loans with a maturity of up to one year at origin | 557.00 | 557.00 | | 557.00 |
VH Loans with a maturity of more than one year at origin | 84 089.00 | 38 172.00 | 45 748.00 | 84 089.00 |
VI Group and Associates | 353 561.00 | 353 561.00 | | 353 561.00 |
VK Loans repaid during the year | 76 655.00 | | | 76 655.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 133.00 | 22 133.00 | | 22 133.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 309.00 | 33 309.00 | | 33 309.00 |
VS Prepaid expenses | 12 641.00 | 12 641.00 | | 12 641.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 467 284.00 | 2 428 710.00 | 38 574.00 | 2 467 284.00 |
VW VAT | 5 715.00 | 5 715.00 | | 5 715.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 093 787.00 | 1 047 870.00 | 45 748.00 | 1 093 787.00 |
