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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 | 10 505.00 | 10 504.00 | 1.00 | 10 505.00 |
AN Land | 141 281.00 | | 141 281.00 | 141 281.00 |
AP Buildings | 562 746.00 | 110 762.00 | 451 984.00 | 562 746.00 |
AR Technical installations, industrial equipment and tools | 8 510.00 | 8 510.00 | | 8 510.00 |
AT Other tangible assets | 241 708.00 | 155 933.00 | 85 775.00 | 241 708.00 |
BH Other financial assets | 20 600.00 | | 20 600.00 | 20 600.00 |
BJ TOTAL (I) | 3 433 181.00 | 285 709.00 | 3 147 471.00 | 3 433 181.00 |
BL Raw materials, supplies | 68 278.00 | | 68 278.00 | 68 278.00 |
BX Customers and related accounts | 224 595.00 | | 224 595.00 | 224 595.00 |
BZ Other receivables | 1 075 107.00 | | 1 075 107.00 | 1 075 107.00 |
CF Cash and cash equivalents | 381 162.00 | | 381 162.00 | 381 162.00 |
CH Prepaid expenses | 5 671.00 | | 5 671.00 | 5 671.00 |
CJ TOTAL (II) | 1 754 813.00 | | 1 754 813.00 | 1 754 813.00 |
CO Grand total (0 to V) | 5 187 994.00 | 285 709.00 | 4 902 285.00 | 5 187 994.00 |
CU Other investments | 2 447 830.00 | | 2 447 830.00 | 2 447 830.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 401 250.00 | 1 401 250.00 | | 1 401 250.00 |
DD Legal reserve (1) | 63 295.00 | 63 295.00 | | 63 295.00 |
DG Other reserves | 1 191 014.00 | 1 159 747.00 | | 1 191 014.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 185.00 | 102 696.00 | | 115 185.00 |
DL TOTAL (I) | 2 770 744.00 | 2 726 989.00 | | 2 770 744.00 |
DP Provisions for Risks | 39 197.00 | | | 39 197.00 |
DR TOTAL (IV) | 39 197.00 | | | 39 197.00 |
DU Loans and Debts from Credit Institutions (3) | 1 022 071.00 | 336 781.00 | | 1 022 071.00 |
DV Miscellaneous Loans and Financial Debts (4) | 659 715.00 | 243 735.00 | | 659 715.00 |
DX Trade payables and related accounts | 16 582.00 | 87 888.00 | | 16 582.00 |
DY Tax and social security liabilities | 144 099.00 | 162 057.00 | | 144 099.00 |
DZ Fixed asset liabilities and related accounts | 210 096.00 | | | 210 096.00 |
EA Other liabilities | 39 780.00 | 18 525.00 | | 39 780.00 |
EC TOTAL (IV) | 2 092 343.00 | 848 986.00 | | 2 092 343.00 |
EE Grand total (I to V) | 4 902 285.00 | 3 575 974.00 | | 4 902 285.00 |
EG Accrued income and payables due within one year | 1 180 953.00 | 587 587.00 | | 1 180 953.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 791.00 | 299.00 | | 791.00 |
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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 | 147 618.00 | | 147 618.00 | 147 618.00 |
FG Production sold - services | 913 439.00 | | 913 439.00 | 913 439.00 |
FJ Net sales | 1 061 057.00 | | 1 061 057.00 | 1 061 057.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 817.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 1 064 889.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 63 778.00 | |
FV Inventory change (raw materials and supplies) | | | 23 081.00 | |
FW Other purchases and external expenses | | | 258 545.00 | |
FX Taxes, duties, and similar payments | | | 26 873.00 | |
FY Salaries and Wages | | | 295 062.00 | |
FZ Social Security Contributions | | | 95 590.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 350.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 39 197.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 849 485.00 | |
GG - OPERATING RESULT (I - II) | | | 215 404.00 | |
GH Attributed profit or transferred loss (III) | | | 2 456.00 | |
GI Supported loss or transferred profit (IV) | | | 1 400.00 | |
GL Other interest and similar income | | | 9 822.00 | |
GP Total financial income (V) | | | 9 822.00 | |
GR Interest and similar expenses | | | 15 837.00 | |
GU Total financial expenses (VI) | | | 15 837.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 016.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 210 444.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 817.00 | 1 141.00 | | 3 817.00 |
HA Exceptional income from management transactions | 735.00 | 130.00 | | 735.00 |
HB Exceptional income from capital transactions | 157 514.00 | | | 157 514.00 |
HD Total exceptional income (VII) | 158 248.00 | 130.00 | | 158 248.00 |
HE Exceptional expenses on management operations | 25.00 | | | 25.00 |
HF Exceptional expenses on capital transactions | 193 691.00 | | | 193 691.00 |
HH Total exceptional expenses (VIII) | 193 716.00 | | | 193 716.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35 467.00 | 130.00 | | -35 467.00 |
HK Income tax | 59 792.00 | 42 673.00 | | 59 792.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 235 415.00 | 715 166.00 | | 1 235 415.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 120 230.00 | 612 470.00 | | 1 120 230.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 115 185.00 | 102 696.00 | | 115 185.00 |
HP References: Equipment leasing | 54 565.00 | 47 284.00 | | 54 565.00 |
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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 | 2 578 794.00 | | 1 053 967.00 | 2 578 794.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 468 430.00 | |
I4 DECREASES Grand Total | | 199 580.00 | 3 433 181.00 | |
IO DECREASES Total including other intangible assets | | | 10 505.00 | |
IY DECREASES Total Tangible Fixed Assets | | 199 580.00 | 954 246.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 505.00 | | | 10 505.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 948 379.00 | | 205 447.00 | 948 379.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 619 910.00 | | 848 520.00 | 1 619 910.00 |
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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 | 244 248.00 | 47 350.00 | 5 889.00 | 244 248.00 |
PE DEPRECIATION Total including other intangible assets | 10 504.00 | | | 10 504.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 233 745.00 | 47 350.00 | 5 889.00 | 233 745.00 |
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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 | | 39 197.00 | | |
7C Grand total | | 39 197.00 | | |
UE of which provisions and reversals: - Operating | | 39 197.00 | | |
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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 | 16 582.00 | 16 582.00 | | 16 582.00 |
8C Staff and Related Accounts | 30 727.00 | 30 727.00 | | 30 727.00 |
8D Social Security and Other Social Organizations | 54 354.00 | 54 354.00 | | 54 354.00 |
8E Income Taxes | 19 096.00 | 19 096.00 | | 19 096.00 |
8J Fixed Asset Liabilities and Related Accounts | 210 096.00 | 210 096.00 | | 210 096.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 780.00 | 39 780.00 | | 39 780.00 |
UT Other financial assets | 20 600.00 | | 20 600.00 | 20 600.00 |
UX Other trade receivables | 224 595.00 | 224 595.00 | | 224 595.00 |
UZ Social Security, other social security organizations | 25.00 | 25.00 | | 25.00 |
VB VAT | 24 073.00 | 24 073.00 | | 24 073.00 |
VC Group and associates | 916 652.00 | 916 652.00 | | 916 652.00 |
VG Loans with a maturity of up to one year at origin | 791.00 | 791.00 | | 791.00 |
VH Loans with a maturity of more than one year at origin | 1 021 279.00 | 109 889.00 | 646 862.00 | 1 021 279.00 |
VI Group and Associates | 659 715.00 | 659 715.00 | | 659 715.00 |
VJ Loans taken out during the year | 800 000.00 | | | 800 000.00 |
VK Loans repaid during the year | 115 204.00 | | | 115 204.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 887.00 | 4 887.00 | | 4 887.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 134 357.00 | 134 357.00 | | 134 357.00 |
VS Prepaid expenses | 5 671.00 | 5 671.00 | | 5 671.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 325 973.00 | 1 305 373.00 | 20 600.00 | 1 325 973.00 |
VW VAT | 35 035.00 | 35 035.00 | | 35 035.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 092 343.00 | 1 180 953.00 | 646 862.00 | 2 092 343.00 |
