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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 | 1 047.00 | 1 047.00 | | 1 047.00 |
AH Goodwill | 354 299.00 | | 354 299.00 | 354 299.00 |
AP Buildings | 1 392 394.00 | 1 055 996.00 | 336 398.00 | 1 392 394.00 |
AR Technical installations, industrial equipment and tools | 339 124.00 | 276 699.00 | 62 425.00 | 339 124.00 |
AT Other tangible assets | 870 841.00 | 610 957.00 | 259 884.00 | 870 841.00 |
AV Fixed assets in progress | 2 226 399.00 | | 2 226 399.00 | 2 226 399.00 |
BH Other financial assets | 214 462.00 | | 214 462.00 | 214 462.00 |
BJ TOTAL (I) | 5 398 565.00 | 1 944 698.00 | 3 453 867.00 | 5 398 565.00 |
BL Raw materials, supplies | 19 242.00 | | 19 242.00 | 19 242.00 |
BX Customers and related accounts | 107 378.00 | | 107 378.00 | 107 378.00 |
BZ Other receivables | 4 694 175.00 | | 4 694 175.00 | 4 694 175.00 |
CF Cash and cash equivalents | 346.00 | | 346.00 | 346.00 |
CH Prepaid expenses | 5 606.00 | | 5 606.00 | 5 606.00 |
CJ TOTAL (II) | 4 826 746.00 | | 4 826 746.00 | 4 826 746.00 |
CO Grand total (0 to V) | 10 225 311.00 | 1 944 698.00 | 8 280 613.00 | 10 225 311.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DB Share, merger, contribution premiums, etc. | 600 456.00 | 600 456.00 | | 600 456.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 5 404 801.00 | 5 404 801.00 | | 5 404 801.00 |
DH Retained earnings | 63 393.00 | 63 393.00 | | 63 393.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 334 471.00 | 674 822.00 | | 334 471.00 |
DL TOTAL (I) | 6 458 121.00 | 6 798 472.00 | | 6 458 121.00 |
DQ Provisions for Expenses | 1 472.00 | 1 463.00 | | 1 472.00 |
DR TOTAL (IV) | 1 472.00 | 1 463.00 | | 1 472.00 |
DU Loans and Debts from Credit Institutions (3) | 6 663.00 | | | 6 663.00 |
DV Miscellaneous Loans and Financial Debts (4) | 241 325.00 | 223 163.00 | | 241 325.00 |
DX Trade payables and related accounts | 580 765.00 | 567 863.00 | | 580 765.00 |
DY Tax and social security liabilities | 635 907.00 | 669 731.00 | | 635 907.00 |
DZ Fixed asset liabilities and related accounts | 55 585.00 | 209 567.00 | | 55 585.00 |
EA Other liabilities | 300 774.00 | 273 375.00 | | 300 774.00 |
EC TOTAL (IV) | 1 821 020.00 | 1 943 699.00 | | 1 821 020.00 |
EE Grand total (I to V) | 8 280 613.00 | 8 743 634.00 | | 8 280 613.00 |
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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 | 104.00 | | 104.00 | 104.00 |
FG Production sold - services | 5 265 205.00 | | 5 265 205.00 | 5 265 205.00 |
FJ Net sales | 5 265 309.00 | | 5 265 309.00 | 5 265 309.00 |
FO Operating subsidies | | | 132 697.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 262.00 | |
FQ Other income | | | 70 468.00 | |
FR Total operating income (I) | | | 5 512 736.00 | |
FS Purchases of goods (including customs duties) | | | 2 132.00 | |
FU Purchases of raw materials and other supplies | | | 215 629.00 | |
FV Inventory change (raw materials and supplies) | | | 1 188.00 | |
FW Other purchases and external expenses | | | 1 637 412.00 | |
FX Taxes, duties, and similar payments | | | 241 855.00 | |
FY Salaries and Wages | | | 2 053 821.00 | |
FZ Social Security Contributions | | | 811 279.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 91 984.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 113.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 5 055 414.00 | |
GG - OPERATING RESULT (I - II) | | | 457 322.00 | |
GL Other interest and similar income | | | 8 083.00 | |
GP Total financial income (V) | | | 8 083.00 | |
GR Interest and similar expenses | | | 4.00 | |
GU Total financial expenses (VI) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 080.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 465 401.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 541.00 | 3 001.00 | | 10 541.00 |
HD Total exceptional income (VII) | 10 541.00 | 3 001.00 | | 10 541.00 |
HE Exceptional expenses on management operations | 2 357.00 | 149.00 | | 2 357.00 |
HH Total exceptional expenses (VIII) | 2 357.00 | 149.00 | | 2 357.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 184.00 | 2 852.00 | | 8 184.00 |
HJ Employee participation in company results | 11 694.00 | | | 11 694.00 |
HK Income tax | 127 421.00 | 251 351.00 | | 127 421.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 531 361.00 | 5 787 808.00 | | 5 531 361.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 196 890.00 | 5 112 986.00 | | 5 196 890.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 334 471.00 | 674 822.00 | | 334 471.00 |
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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 | 3 749 826.00 | | 1 648 740.00 | 3 749 826.00 |
I3 DECREASES Total Financial Fixed Assets | | | 214 462.00 | |
I4 DECREASES Grand Total | | | 5 398 565.00 | |
IO DECREASES Total including other intangible assets | | | 355 346.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 828 758.00 | |
KD ACQUISITIONS Total including other intangible assets | 355 346.00 | | | 355 346.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 192 873.00 | | 1 635 885.00 | 3 192 873.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 201 607.00 | | 12 855.00 | 201 607.00 |
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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 | 1 852 553.00 | 91 984.00 | -161.00 | 1 852 553.00 |
PE DEPRECIATION Total including other intangible assets | 1 047.00 | | | 1 047.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 851 506.00 | 91 984.00 | -161.00 | 1 851 506.00 |
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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 | 1 463.00 | 113.00 | 104.00 | 1 463.00 |
7C Grand total | 1 463.00 | 113.00 | 104.00 | 1 463.00 |
UE of which provisions and reversals: - Operating | | 113.00 | 104.00 | |
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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 | 241 325.00 | | | 241 325.00 |
8B Suppliers and Related Accounts | 580 765.00 | 580 765.00 | | 580 765.00 |
8C Staff and Related Accounts | 404 186.00 | 404 186.00 | | 404 186.00 |
8D Social Security and Other Social Organizations | 184 166.00 | 184 166.00 | | 184 166.00 |
8J Fixed Asset Liabilities and Related Accounts | 55 585.00 | 55 585.00 | | 55 585.00 |
8K Other liabilities (including liabilities related to repo transactions) | 300 774.00 | 300 774.00 | | 300 774.00 |
UT Other financial assets | 214 462.00 | | 214 462.00 | 214 462.00 |
UX Other trade receivables | 107 378.00 | 107 378.00 | | 107 378.00 |
UY Staff and related accounts | 8 006.00 | 8 006.00 | | 8 006.00 |
UZ Social Security, other social security organizations | 856.00 | 856.00 | | 856.00 |
VB VAT | 83 528.00 | 83 528.00 | | 83 528.00 |
VC Group and associates | 4 285 829.00 | | 4 285 829.00 | 4 285 829.00 |
VG Loans with a maturity of up to one year at origin | 6 663.00 | 6 663.00 | | 6 663.00 |
VM Income taxes | 110 465.00 | 110 465.00 | | 110 465.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 614.00 | 40 614.00 | | 40 614.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 205 491.00 | 205 491.00 | | 205 491.00 |
VS Prepaid expenses | 5 606.00 | 5 606.00 | | 5 606.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 021 620.00 | 521 329.00 | 4 500 291.00 | 5 021 620.00 |
VW VAT | 6 941.00 | 6 941.00 | | 6 941.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 821 020.00 | 1 579 695.00 | | 1 821 020.00 |
