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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 | 457.00 | 457.00 | | 457.00 |
AP Buildings | 799 193.00 | 277 015.00 | 522 178.00 | 799 193.00 |
AR Technical installations, industrial equipment and tools | 355 658.00 | 256 148.00 | 99 510.00 | 355 658.00 |
AT Other tangible assets | 1 660 296.00 | 1 067 072.00 | 593 223.00 | 1 660 296.00 |
BH Other financial assets | 1 111.00 | | 1 111.00 | 1 111.00 |
BJ TOTAL (I) | 2 816 945.00 | 1 600 693.00 | 1 216 252.00 | 2 816 945.00 |
BL Raw materials, supplies | 25 725.00 | | 25 725.00 | 25 725.00 |
BX Customers and related accounts | 206 548.00 | | 206 548.00 | 206 548.00 |
BZ Other receivables | 625 007.00 | | 625 007.00 | 625 007.00 |
CF Cash and cash equivalents | 1 116 579.00 | | 1 116 579.00 | 1 116 579.00 |
CH Prepaid expenses | 7 322.00 | | 7 322.00 | 7 322.00 |
CJ TOTAL (II) | 1 981 183.00 | | 1 981 183.00 | 1 981 183.00 |
CO Grand total (0 to V) | 4 798 129.00 | 1 600 693.00 | 3 197 436.00 | 4 798 129.00 |
CS Evaluated investments - equity method | 228.00 | | 228.00 | 228.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DF Regulated reserves (1) | 24 028.00 | 24 028.00 | | 24 028.00 |
DG Other reserves | 652 149.00 | 620 536.00 | | 652 149.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 598 862.00 | 91 613.00 | | 598 862.00 |
DL TOTAL (I) | 1 283 424.00 | 744 562.00 | | 1 283 424.00 |
DU Loans and Debts from Credit Institutions (3) | 1 427 089.00 | 1 404 876.00 | | 1 427 089.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 780.00 | 44 387.00 | | 48 780.00 |
DX Trade payables and related accounts | 202 406.00 | 175 764.00 | | 202 406.00 |
DY Tax and social security liabilities | 201 625.00 | 190 838.00 | | 201 625.00 |
DZ Fixed asset liabilities and related accounts | 812.00 | | | 812.00 |
EA Other liabilities | 33 297.00 | 27 434.00 | | 33 297.00 |
EC TOTAL (IV) | 1 914 011.00 | 1 843 301.00 | | 1 914 011.00 |
EE Grand total (I to V) | 3 197 436.00 | 2 587 863.00 | | 3 197 436.00 |
EG Accrued income and payables due within one year | 1 198 508.00 | 1 227 521.00 | | 1 198 508.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 3 492 191.00 | |
FJ Net sales | | | 3 492 191.00 | |
FO Operating subsidies | | | 369 522.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 679.00 | |
FQ Other income | | | 8 445.00 | |
FR Total operating income (I) | | | 3 904 836.00 | |
FU Purchases of raw materials and other supplies | | | 816 460.00 | |
FV Inventory change (raw materials and supplies) | | | -913.00 | |
FW Other purchases and external expenses | | | 1 202 220.00 | |
FX Taxes, duties, and similar payments | | | 39 898.00 | |
FY Salaries and Wages | | | 779 916.00 | |
FZ Social Security Contributions | | | -34 815.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 225 616.00 | |
GE Other Expenses | | | 181 687.00 | |
GF Total Operating Expenses (II) | | | 3 210 069.00 | |
GG - OPERATING RESULT (I - II) | | | 694 768.00 | |
GL Other interest and similar income | | | 1 719.00 | |
GP Total financial income (V) | | | 1 719.00 | |
GR Interest and similar expenses | | | 8 836.00 | |
GU Total financial expenses (VI) | | | 8 836.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 117.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 687 651.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 844.00 | 3 838.00 | | 2 844.00 |
HB Exceptional income from capital transactions | 5 250.00 | | | 5 250.00 |
HD Total exceptional income (VII) | 8 094.00 | 3 838.00 | | 8 094.00 |
HE Exceptional expenses on management operations | 360.00 | 30.00 | | 360.00 |
HF Exceptional expenses on capital transactions | 3 331.00 | | | 3 331.00 |
HG Exceptional depreciation and provisions | 269.00 | 1 040.00 | | 269.00 |
HH Total exceptional expenses (VIII) | 3 959.00 | 1 070.00 | | 3 959.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 134.00 | 2 768.00 | | 4 134.00 |
HK Income tax | 92 923.00 | 7 290.00 | | 92 923.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 914 649.00 | 3 488 773.00 | | 3 914 649.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 315 787.00 | 3 397 160.00 | | 3 315 787.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 598 862.00 | 91 613.00 | | 598 862.00 |
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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 | 2 439 692.00 | | 398 378.00 | 2 439 692.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 339.00 | |
I4 DECREASES Grand Total | | 21 125.00 | 2 816 946.00 | |
IO DECREASES Total including other intangible assets | | | 457.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 125.00 | 2 815 149.00 | |
KD ACQUISITIONS Total including other intangible assets | 457.00 | | | 457.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 437 896.00 | | 398 378.00 | 2 437 896.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 339.00 | | | 1 339.00 |
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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 | 1 392 603.00 | 225 885.00 | 17 794.00 | 1 392 603.00 |
PE DEPRECIATION Total including other intangible assets | 457.00 | | | 457.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 392 146.00 | 225 885.00 | 17 794.00 | 1 392 146.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 202 406.00 | 202 406.00 | | 202 406.00 |
8C Staff and Related Accounts | 117 987.00 | 117 987.00 | | 117 987.00 |
8D Social Security and Other Social Organizations | 20 626.00 | 20 626.00 | | 20 626.00 |
8E Income Taxes | 56 401.00 | 56 401.00 | | 56 401.00 |
8J Fixed Asset Liabilities and Related Accounts | 812.00 | 812.00 | | 812.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 297.00 | 33 297.00 | | 33 297.00 |
UT Other financial assets | 1 111.00 | | 1 111.00 | 1 111.00 |
UX Other trade receivables | 206 549.00 | 206 549.00 | | 206 549.00 |
UZ Social Security, other social security organizations | 33 465.00 | 33 465.00 | | 33 465.00 |
VB VAT | 94 473.00 | 94 473.00 | | 94 473.00 |
VC Group and associates | 476 250.00 | 476 250.00 | | 476 250.00 |
VG Loans with a maturity of up to one year at origin | 172.00 | 172.00 | | 172.00 |
VH Loans with a maturity of more than one year at origin | 1 426 918.00 | 711 415.00 | 639 816.00 | 1 426 918.00 |
VI Group and Associates | 48 780.00 | 48 780.00 | | 48 780.00 |
VJ Loans taken out during the year | 824 522.00 | | | 824 522.00 |
VK Loans repaid during the year | 803 797.00 | | | 803 797.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 207.00 | 2 207.00 | | 2 207.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 820.00 | 20 820.00 | | 20 820.00 |
VS Prepaid expenses | 7 323.00 | 7 323.00 | | 7 323.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 839 990.00 | 838 879.00 | 1 111.00 | 839 990.00 |
VW VAT | 4 405.00 | 4 405.00 | | 4 405.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 914 012.00 | 1 198 509.00 | 639 816.00 | 1 914 012.00 |
