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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 | 2 028.00 | 985.00 | 1 043.00 | 2 028.00 |
AH Goodwill | 676 436.00 | | 676 436.00 | 676 436.00 |
AJ Other Intangible Assets | 100 000.00 | | 100 000.00 | 100 000.00 |
AN Land | 139 800.00 | | 139 800.00 | 139 800.00 |
AP Buildings | 1 501 084.00 | 748 140.00 | 752 945.00 | 1 501 084.00 |
AR Technical installations, industrial equipment and tools | 272 205.00 | 247 631.00 | 24 574.00 | 272 205.00 |
AT Other tangible assets | 1 094 830.00 | 707 899.00 | 386 931.00 | 1 094 830.00 |
BH Other financial assets | 33.00 | | 33.00 | 33.00 |
BJ TOTAL (I) | 3 786 416.00 | 1 704 654.00 | 2 081 762.00 | 3 786 416.00 |
BL Raw materials, supplies | 16 382.00 | | 16 382.00 | 16 382.00 |
BX Customers and related accounts | 150 367.00 | | 150 367.00 | 150 367.00 |
BZ Other receivables | 1 398 542.00 | | 1 398 542.00 | 1 398 542.00 |
CF Cash and cash equivalents | 244 176.00 | | 244 176.00 | 244 176.00 |
CH Prepaid expenses | 4 090.00 | | 4 090.00 | 4 090.00 |
CJ TOTAL (II) | 1 813 556.00 | | 1 813 556.00 | 1 813 556.00 |
CO Grand total (0 to V) | 5 599 973.00 | 1 704 654.00 | 3 895 318.00 | 5 599 973.00 |
CP Shares due in less than one year | 33.00 | | | 33.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 770 000.00 | 770 000.00 | | 770 000.00 |
DH Retained earnings | 1 391 869.00 | 1 160 806.00 | | 1 391 869.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 552 353.00 | 231 064.00 | | 552 353.00 |
DL TOTAL (I) | 2 725 222.00 | 2 172 869.00 | | 2 725 222.00 |
DU Loans and Debts from Credit Institutions (3) | 481 938.00 | 613 587.00 | | 481 938.00 |
DV Miscellaneous Loans and Financial Debts (4) | 469 339.00 | 321 163.00 | | 469 339.00 |
DX Trade payables and related accounts | 126 093.00 | 61 887.00 | | 126 093.00 |
DY Tax and social security liabilities | 92 725.00 | 49 818.00 | | 92 725.00 |
EA Other liabilities | | 532.00 | | |
EC TOTAL (IV) | 1 170 096.00 | 1 046 987.00 | | 1 170 096.00 |
EE Grand total (I to V) | 3 895 318.00 | 3 219 856.00 | | 3 895 318.00 |
EG Accrued income and payables due within one year | 783 943.00 | 275 168.00 | | 783 943.00 |
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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 | 831 651.00 | | 831 651.00 | 831 651.00 |
FG Production sold - services | 736 651.00 | | 736 651.00 | 736 651.00 |
FJ Net sales | 1 568 302.00 | | 1 568 302.00 | 1 568 302.00 |
FO Operating subsidies | | | 131 746.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 478.00 | |
FQ Other income | | | 549.00 | |
FR Total operating income (I) | | | 1 711 075.00 | |
FU Purchases of raw materials and other supplies | | | 223 483.00 | |
FV Inventory change (raw materials and supplies) | | | -9 509.00 | |
FW Other purchases and external expenses | | | 409 104.00 | |
FX Taxes, duties, and similar payments | | | 46 143.00 | |
FY Salaries and Wages | | | 194 905.00 | |
FZ Social Security Contributions | | | 26 006.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 121 382.00 | |
GE Other Expenses | | | 6 113.00 | |
GF Total Operating Expenses (II) | | | 1 017 628.00 | |
GG - OPERATING RESULT (I - II) | | | 693 447.00 | |
GL Other interest and similar income | | | 10 575.00 | |
GP Total financial income (V) | | | 10 575.00 | |
GR Interest and similar expenses | | | 5 987.00 | |
GU Total financial expenses (VI) | | | 5 987.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 589.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 698 036.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 478.00 | 25 180.00 | | 10 478.00 |
HF Exceptional expenses on capital transactions | | 223.00 | | |
HH Total exceptional expenses (VIII) | | 223.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -223.00 | | |
HK Income tax | 145 683.00 | 77 572.00 | | 145 683.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 721 651.00 | 1 144 708.00 | | 1 721 651.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 169 298.00 | 913 644.00 | | 1 169 298.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 552 353.00 | 231 064.00 | | 552 353.00 |
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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 | 3 727 069.00 | | 59 348.00 | 3 727 069.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33.00 | |
I4 DECREASES Grand Total | | | 3 786 416.00 | |
IO DECREASES Total including other intangible assets | | | 778 464.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 007 919.00 | |
KD ACQUISITIONS Total including other intangible assets | 777 409.00 | | 1 055.00 | 777 409.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 949 626.00 | | 58 293.00 | 2 949 626.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33.00 | | | 33.00 |
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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 | 1 583 272.00 | 121 382.00 | | 1 583 272.00 |
PE DEPRECIATION Total including other intangible assets | 973.00 | 12.00 | | 973.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 582 299.00 | 121 371.00 | | 1 582 299.00 |
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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 | 126 093.00 | 126 093.00 | | 126 093.00 |
8C Staff and Related Accounts | 7 421.00 | 7 421.00 | | 7 421.00 |
8D Social Security and Other Social Organizations | 23 730.00 | 23 730.00 | | 23 730.00 |
UT Other financial assets | 33.00 | 33.00 | | 33.00 |
UX Other trade receivables | 149 557.00 | 149 557.00 | | 149 557.00 |
UZ Social Security, other social security organizations | 1 771.00 | 1 771.00 | | 1 771.00 |
VA Doubtful or disputed receivables | 810.00 | 810.00 | | 810.00 |
VB VAT | 13 145.00 | 13 145.00 | | 13 145.00 |
VC Group and associates | 1 383 279.00 | 1 383 279.00 | | 1 383 279.00 |
VG Loans with a maturity of up to one year at origin | 30 813.00 | 30 813.00 | | 30 813.00 |
VH Loans with a maturity of more than one year at origin | 451 125.00 | 64 972.00 | 386 153.00 | 451 125.00 |
VI Group and Associates | 469 339.00 | 469 339.00 | | 469 339.00 |
VJ Loans taken out during the year | 469.00 | | | 469.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 666.00 | 1 666.00 | | 1 666.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 347.00 | 347.00 | | 347.00 |
VS Prepaid expenses | 4 090.00 | 4 090.00 | | 4 090.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 553 032.00 | 1 553 032.00 | | 1 553 032.00 |
VW VAT | 59 909.00 | 59 909.00 | | 59 909.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 170 096.00 | 783 943.00 | 386 153.00 | 1 170 096.00 |
