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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 | 5 895.00 | 5 895.00 | | 5 895.00 |
AP Buildings | 31 899.00 | 3 138.00 | 28 761.00 | 31 899.00 |
AR Technical installations, industrial equipment and tools | 254 172.00 | 170 324.00 | 83 848.00 | 254 172.00 |
AT Other tangible assets | 189 195.00 | 146 295.00 | 42 900.00 | 189 195.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 322 491.00 | | 322 491.00 | 322 491.00 |
BD Other fixed assets | 158 200.00 | | 158 200.00 | 158 200.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 978 001.00 | 325 652.00 | 652 350.00 | 978 001.00 |
BR Intermediate and finished products | 676.00 | | 676.00 | 676.00 |
BX Customers and related accounts | 248 110.00 | | 248 110.00 | 248 110.00 |
BZ Other receivables | 202 946.00 | | 202 946.00 | 202 946.00 |
CD Marketable securities | 250 326.00 | | 250 326.00 | 250 326.00 |
CF Cash and cash equivalents | 699 296.00 | | 699 296.00 | 699 296.00 |
CH Prepaid expenses | 6 857.00 | | 6 857.00 | 6 857.00 |
CJ TOTAL (II) | 1 408 211.00 | | 1 408 211.00 | 1 408 211.00 |
CO Grand total (0 to V) | 2 386 212.00 | 325 652.00 | 2 060 561.00 | 2 386 212.00 |
CU Other investments | 16 000.00 | | 16 000.00 | 16 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 320 858.00 | 320 858.00 | | 320 858.00 |
DB Share, merger, contribution premiums, etc. | 1 707.00 | 1 707.00 | | 1 707.00 |
DD Legal reserve (1) | 36 486.00 | 36 486.00 | | 36 486.00 |
DG Other reserves | 961 410.00 | 823 123.00 | | 961 410.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 780.00 | 138 287.00 | | 121 780.00 |
DJ Investment subsidies | 80 000.00 | 80 000.00 | | 80 000.00 |
DL TOTAL (I) | 1 522 241.00 | 1 400 461.00 | | 1 522 241.00 |
DU Loans and Debts from Credit Institutions (3) | 90 193.00 | 300 000.00 | | 90 193.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 464.00 | | | 8 464.00 |
DX Trade payables and related accounts | 125 089.00 | 158 269.00 | | 125 089.00 |
DY Tax and social security liabilities | 278 374.00 | 321 821.00 | | 278 374.00 |
DZ Fixed asset liabilities and related accounts | | 18 167.00 | | |
EA Other liabilities | 15 631.00 | 18 931.00 | | 15 631.00 |
EB Prepaid income (2) | 20 570.00 | 60 121.00 | | 20 570.00 |
EC TOTAL (IV) | 538 320.00 | 877 309.00 | | 538 320.00 |
EE Grand total (I to V) | 2 060 561.00 | 2 277 770.00 | | 2 060 561.00 |
EG Accrued income and payables due within one year | 467 954.00 | 577 309.00 | | 467 954.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 36.00 | | | 36.00 |
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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 | | | 2 144 328.00 | |
FJ Net sales | | | 2 144 328.00 | |
FM Inventory production | | | -1 066.00 | |
FO Operating subsidies | | | 262 362.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 64 628.00 | |
FQ Other income | | | 103.00 | |
FR Total operating income (I) | | | 2 470 356.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 898 757.00 | |
FX Taxes, duties, and similar payments | | | 50 326.00 | |
FY Salaries and Wages | | | 985 112.00 | |
FZ Social Security Contributions | | | 307 418.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 769.00 | |
GE Other Expenses | | | 426.00 | |
GF Total Operating Expenses (II) | | | 2 309 808.00 | |
GG - OPERATING RESULT (I - II) | | | 160 547.00 | |
GL Other interest and similar income | | | 1 518.00 | |
GP Total financial income (V) | | | 5 362.00 | |
GR Interest and similar expenses | | | 326.00 | |
GU Total financial expenses (VI) | | | 326.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 036.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 165 584.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 827.00 | 48 709.00 | | 7 827.00 |
HD Total exceptional income (VII) | 7 827.00 | 48 709.00 | | 7 827.00 |
HF Exceptional expenses on capital transactions | 6 873.00 | 11 000.00 | | 6 873.00 |
HH Total exceptional expenses (VIII) | 6 873.00 | 11 000.00 | | 6 873.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 953.00 | 37 709.00 | | 953.00 |
HK Income tax | 44 757.00 | 49 689.00 | | 44 757.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 483 544.00 | 2 100 007.00 | | 2 483 544.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 361 764.00 | 1 961 720.00 | | 2 361 764.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 121 780.00 | 138 287.00 | | 121 780.00 |
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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 | 863 117.00 | | 125 009.00 | 863 117.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 400.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 400.00 | 496 840.00 | |
I4 DECREASES Grand Total | | 10 125.00 | 978 001.00 | |
IO DECREASES Total including other intangible assets | | | 5 895.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 725.00 | 475 266.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 895.00 | | | 5 895.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 379 226.00 | | 105 765.00 | 379 226.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 477 996.00 | | 19 244.00 | 477 996.00 |
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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 | 257 883.00 | 67 769.00 | | 257 883.00 |
PE DEPRECIATION Total including other intangible assets | 5 895.00 | | | 5 895.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 251 988.00 | 67 769.00 | | 251 988.00 |
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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 | 125 089.00 | 125 089.00 | | 125 089.00 |
8C Staff and Related Accounts | 102 436.00 | 102 436.00 | | 102 436.00 |
8D Social Security and Other Social Organizations | 77 715.00 | 77 715.00 | | 77 715.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 631.00 | 15 631.00 | | 15 631.00 |
8L Deferred income | 20 570.00 | 20 570.00 | | 20 570.00 |
UL Receivables related to investments | 322 491.00 | | 322 491.00 | 322 491.00 |
UT Other financial assets | 150.00 | | 150.00 | 150.00 |
UX Other trade receivables | 248 110.00 | 248 110.00 | | 248 110.00 |
UY Staff and related accounts | 250.00 | 250.00 | | 250.00 |
UZ Social Security, other social security organizations | 1 141.00 | 1 141.00 | | 1 141.00 |
VB VAT | 24 209.00 | 24 209.00 | | 24 209.00 |
VC Group and associates | 71 133.00 | 71 133.00 | | 71 133.00 |
VH Loans with a maturity of more than one year at origin | 90 193.00 | 19 827.00 | 70 366.00 | 90 193.00 |
VI Group and Associates | 8 464.00 | 8 464.00 | | 8 464.00 |
VK Loans repaid during the year | 209 843.00 | | | 209 843.00 |
VM Income taxes | 2 576.00 | 2 576.00 | | 2 576.00 |
VP Miscellaneous | 90 828.00 | 90 828.00 | | 90 828.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 892.00 | 44 892.00 | | 44 892.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 808.00 | 12 808.00 | | 12 808.00 |
VS Prepaid expenses | 6 857.00 | 6 857.00 | | 6 857.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 780 553.00 | 457 912.00 | 322 641.00 | 780 553.00 |
VW VAT | 53 330.00 | 53 330.00 | | 53 330.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 538 320.00 | 467 954.00 | 70 366.00 | 538 320.00 |
