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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 | 34 157.00 | 31 215.00 | 2 941.00 | 34 157.00 |
AH Goodwill | 288 056.00 | | 288 056.00 | 288 056.00 |
AJ Other Intangible Assets | 5 006.00 | 5 006.00 | | 5 006.00 |
AN Land | 27 203.00 | 27 034.00 | 169.00 | 27 203.00 |
AP Buildings | 741 086.00 | 476 195.00 | 264 891.00 | 741 086.00 |
AR Technical installations, industrial equipment and tools | 411 214.00 | 292 693.00 | 118 520.00 | 411 214.00 |
AT Other tangible assets | 383 244.00 | 259 263.00 | 123 981.00 | 383 244.00 |
AV Fixed assets in progress | 37 583.00 | | 37 583.00 | 37 583.00 |
BF Loans | 64 436.00 | | 64 436.00 | 64 436.00 |
BH Other financial assets | 13 972.00 | | 13 972.00 | 13 972.00 |
BJ TOTAL (I) | 2 005 960.00 | 1 091 408.00 | 914 552.00 | 2 005 960.00 |
BL Raw materials, supplies | 39 172.00 | | 39 172.00 | 39 172.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 333 969.00 | | 1 333 969.00 | 1 333 969.00 |
CF Cash and cash equivalents | 3 385.00 | | 3 385.00 | 3 385.00 |
CH Prepaid expenses | 1 956.00 | | 1 956.00 | 1 956.00 |
CJ TOTAL (II) | 1 378 484.00 | | 1 378 484.00 | 1 378 484.00 |
CO Grand total (0 to V) | 3 384 445.00 | 1 091 408.00 | 2 293 036.00 | 3 384 445.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 310.00 | 10 310.00 | | 10 310.00 |
DD Legal reserve (1) | 1 031.00 | 1 031.00 | | 1 031.00 |
DH Retained earnings | 586 464.00 | 331 458.00 | | 586 464.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 233 102.00 | 255 006.00 | | 233 102.00 |
DJ Investment subsidies | 941.00 | 5 328.00 | | 941.00 |
DL TOTAL (I) | 831 849.00 | 603 133.00 | | 831 849.00 |
DP Provisions for Risks | 7 970.00 | | | 7 970.00 |
DR TOTAL (IV) | 7 970.00 | | | 7 970.00 |
DV Miscellaneous Loans and Financial Debts (4) | 184 230.00 | 169 133.00 | | 184 230.00 |
DX Trade payables and related accounts | 542 537.00 | 217 422.00 | | 542 537.00 |
DY Tax and social security liabilities | 501 099.00 | 585 837.00 | | 501 099.00 |
DZ Fixed asset liabilities and related accounts | 5 141.00 | 3 477.00 | | 5 141.00 |
EA Other liabilities | 77 967.00 | 40 464.00 | | 77 967.00 |
EB Prepaid income (2) | 142 240.00 | 151 322.00 | | 142 240.00 |
EC TOTAL (IV) | 1 453 217.00 | 1 167 658.00 | | 1 453 217.00 |
EE Grand total (I to V) | 2 293 036.00 | 1 770 791.00 | | 2 293 036.00 |
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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 | 306.00 | | 306.00 | 306.00 |
FG Production sold - services | 4 974 328.00 | | 4 974 328.00 | 4 974 328.00 |
FJ Net sales | 4 974 635.00 | | 4 974 635.00 | 4 974 635.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 105 398.00 | |
FQ Other income | | | 5 089.00 | |
FR Total operating income (I) | | | 5 085 123.00 | |
FS Purchases of goods (including customs duties) | | | 590.00 | |
FU Purchases of raw materials and other supplies | | | 209 444.00 | |
FV Inventory change (raw materials and supplies) | | | -26 532.00 | |
FW Other purchases and external expenses | | | 1 681 024.00 | |
FX Taxes, duties, and similar payments | | | 183 670.00 | |
FY Salaries and Wages | | | 1 910 795.00 | |
FZ Social Security Contributions | | | 664 218.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 119 420.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 970.00 | |
GE Other Expenses | | | 6 185.00 | |
GF Total Operating Expenses (II) | | | 4 756 786.00 | |
GG - OPERATING RESULT (I - II) | | | 328 336.00 | |
GR Interest and similar expenses | | | 76.00 | |
GU Total financial expenses (VI) | | | 76.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -76.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 328 260.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 987.00 | 6 689.00 | | 3 987.00 |
HD Total exceptional income (VII) | 3 987.00 | 6 689.00 | | 3 987.00 |
HE Exceptional expenses on management operations | 6 000.00 | | | 6 000.00 |
HF Exceptional expenses on capital transactions | 5 054.00 | | | 5 054.00 |
HH Total exceptional expenses (VIII) | 11 054.00 | | | 11 054.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 067.00 | 6 689.00 | | -7 067.00 |
HJ Employee participation in company results | 22 558.00 | 74 046.00 | | 22 558.00 |
HK Income tax | 65 533.00 | 113 741.00 | | 65 533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 089 110.00 | 4 706 553.00 | | 5 089 110.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 856 008.00 | 4 451 547.00 | | 4 856 008.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 233 102.00 | 255 006.00 | | 233 102.00 |
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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 | 1 895 991.00 | | 109 970.00 | 1 895 991.00 |
I3 DECREASES Total Financial Fixed Assets | | | 78 408.00 | |
I4 DECREASES Grand Total | | | 2 005 961.00 | |
IO DECREASES Total including other intangible assets | | | 327 221.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 600 332.00 | |
KD ACQUISITIONS Total including other intangible assets | 323 107.00 | | 4 114.00 | 323 107.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 502 078.00 | | 98 254.00 | 1 502 078.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 70 806.00 | | 7 602.00 | 70 806.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 37 583.00 | | | 37 583.00 |
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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 | 971 988.00 | 119 421.00 | | 971 988.00 |
PE DEPRECIATION Total including other intangible assets | 35 050.00 | 1 172.00 | | 35 050.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 936 938.00 | 118 249.00 | | 936 938.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 7 970.00 | | |
7C Grand total | | 7 970.00 | | |
UE of which provisions and reversals: - Operating | | 7 970.00 | | |
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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 | 184 230.00 | | 184 230.00 | 184 230.00 |
8B Suppliers and Related Accounts | 542 537.00 | 542 537.00 | | 542 537.00 |
8C Staff and Related Accounts | 153 687.00 | 153 687.00 | | 153 687.00 |
8D Social Security and Other Social Organizations | 272 443.00 | 272 443.00 | | 272 443.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 141.00 | 5 141.00 | | 5 141.00 |
8K Other liabilities (including liabilities related to repo transactions) | 78 292.00 | 78 292.00 | | 78 292.00 |
8L Deferred income | 142 241.00 | 142 241.00 | | 142 241.00 |
UP Loans | 64 436.00 | | 64 436.00 | 64 436.00 |
UT Other financial assets | 13 972.00 | | 13 972.00 | 13 972.00 |
UY Staff and related accounts | 4 023.00 | 4 023.00 | | 4 023.00 |
VB VAT | 50 700.00 | 50 700.00 | | 50 700.00 |
VC Group and associates | 835 200.00 | 835 200.00 | | 835 200.00 |
VI Group and Associates | 65 609.00 | 65 609.00 | | 65 609.00 |
VQ Other Taxes, Duties, and Similar Debts | 74 805.00 | 74 805.00 | | 74 805.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 509 656.00 | 509 656.00 | | 509 656.00 |
VS Prepaid expenses | 1 957.00 | 1 957.00 | | 1 957.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 479 944.00 | 1 401 536.00 | 78 408.00 | 1 479 944.00 |
VW VAT | 164.00 | 164.00 | | 164.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 519 151.00 | 1 334 921.00 | 184 230.00 | 1 519 151.00 |
