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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 | 2 413.00 | 2 413.00 | | 2 413.00 |
AP Buildings | 290 028.00 | 269 530.00 | 20 498.00 | 290 028.00 |
AR Technical installations, industrial equipment and tools | 484 982.00 | 444 914.00 | 40 069.00 | 484 982.00 |
AT Other tangible assets | 217 506.00 | 162 409.00 | 55 097.00 | 217 506.00 |
BH Other financial assets | 27 800.00 | | 27 800.00 | 27 800.00 |
BJ TOTAL (I) | 1 022 729.00 | 879 266.00 | 143 463.00 | 1 022 729.00 |
BP Services in progress | 37 982.00 | | 37 982.00 | 37 982.00 |
BT Goods | 6 657.00 | | 6 657.00 | 6 657.00 |
BX Customers and related accounts | 205 711.00 | 1 116.00 | 204 595.00 | 205 711.00 |
BZ Other receivables | 533 819.00 | | 533 819.00 | 533 819.00 |
CF Cash and cash equivalents | 191 813.00 | | 191 813.00 | 191 813.00 |
CH Prepaid expenses | 35 605.00 | | 35 605.00 | 35 605.00 |
CJ TOTAL (II) | 1 011 586.00 | 1 116.00 | 1 010 471.00 | 1 011 586.00 |
CO Grand total (0 to V) | 2 034 315.00 | 880 381.00 | 1 153 934.00 | 2 034 315.00 |
CP Shares due in less than one year | 27 800.00 | | | 27 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 461 577.00 | 461 577.00 | | 461 577.00 |
DD Legal reserve (1) | 38 001.00 | 33 420.00 | | 38 001.00 |
DG Other reserves | 25.00 | 152 994.00 | | 25.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 154 111.00 | 91 612.00 | | 154 111.00 |
DJ Investment subsidies | 1 998.00 | 5 406.00 | | 1 998.00 |
DL TOTAL (I) | 655 712.00 | 745 008.00 | | 655 712.00 |
DU Loans and Debts from Credit Institutions (3) | 27 833.00 | 38 779.00 | | 27 833.00 |
DX Trade payables and related accounts | 216 933.00 | 197 729.00 | | 216 933.00 |
DY Tax and social security liabilities | 250 566.00 | 194 047.00 | | 250 566.00 |
EA Other liabilities | 2 890.00 | 2 728.00 | | 2 890.00 |
EC TOTAL (IV) | 498 223.00 | 433 283.00 | | 498 223.00 |
EE Grand total (I to V) | 1 153 934.00 | 1 178 291.00 | | 1 153 934.00 |
EG Accrued income and payables due within one year | 481 442.00 | 405 450.00 | | 481 442.00 |
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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 | 1 453 984.00 | | 1 453 984.00 | 1 453 984.00 |
FG Production sold - services | 958 689.00 | | 958 689.00 | 958 689.00 |
FJ Net sales | 2 412 674.00 | | 2 412 674.00 | 2 412 674.00 |
FM Inventory production | | | 26 576.00 | |
FO Operating subsidies | | | 4 056.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 140.00 | |
FQ Other income | | | 2 773.00 | |
FR Total operating income (I) | | | 2 483 220.00 | |
FS Purchases of goods (including customs duties) | | | 1 033 416.00 | |
FT Inventory change (goods) | | | 553.00 | |
FU Purchases of raw materials and other supplies | | | 29 361.00 | |
FW Other purchases and external expenses | | | 520 686.00 | |
FX Taxes, duties, and similar payments | | | 28 621.00 | |
FY Salaries and Wages | | | 398 623.00 | |
FZ Social Security Contributions | | | 139 116.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 94 547.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 65.00 | |
GE Other Expenses | | | 27 440.00 | |
GF Total Operating Expenses (II) | | | 2 272 430.00 | |
GG - OPERATING RESULT (I - II) | | | 210 790.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 730.00 | |
GP Total financial income (V) | | | 6 730.00 | |
GR Interest and similar expenses | | | 328.00 | |
GU Total financial expenses (VI) | | | 328.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 402.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 217 192.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 36 628.00 | 31 722.00 | | 36 628.00 |
A2 TOTAL ASSETS | 9 108.00 | 9 119.00 | | 9 108.00 |
A4 Equity method investments | 24 205.00 | 22 051.00 | | 24 205.00 |
HA Exceptional income from management transactions | 2 409.00 | 1 253.00 | | 2 409.00 |
HB Exceptional income from capital transactions | 3 408.00 | 5 848.00 | | 3 408.00 |
HD Total exceptional income (VII) | 5 817.00 | 7 101.00 | | 5 817.00 |
HE Exceptional expenses on management operations | 2 395.00 | 2 011.00 | | 2 395.00 |
HF Exceptional expenses on capital transactions | | 2 348.00 | | |
HH Total exceptional expenses (VIII) | 2 395.00 | 4 359.00 | | 2 395.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 422.00 | 2 742.00 | | 3 422.00 |
HJ Employee participation in company results | 17 000.00 | | | 17 000.00 |
HK Income tax | 49 503.00 | 28 596.00 | | 49 503.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 495 766.00 | 2 258 238.00 | | 2 495 766.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 341 655.00 | 2 166 626.00 | | 2 341 655.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 154 111.00 | 91 612.00 | | 154 111.00 |
HP References: Equipment leasing | 4 507.00 | 2 029.00 | | 4 507.00 |
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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 | 1 004 667.00 | | 18 062.00 | 1 004 667.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 800.00 | |
I4 DECREASES Grand Total | | | 1 022 729.00 | |
IO DECREASES Total including other intangible assets | | | 2 413.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 992 516.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 413.00 | | | 2 413.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 974 454.00 | | 18 062.00 | 974 454.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 800.00 | | | 27 800.00 |
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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 | 784 716.00 | 94 547.00 | | 784 716.00 |
PE DEPRECIATION Total including other intangible assets | 2 413.00 | | | 2 413.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 782 304.00 | 94 547.00 | | 782 304.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 562.00 | 65.00 | 512.00 | 1 562.00 |
7B Total provisions for depreciation | 1 562.00 | 65.00 | 512.00 | 1 562.00 |
7C Grand total | 1 562.00 | 65.00 | 512.00 | 1 562.00 |
UE of which provisions and reversals: - Operating | | 65.00 | 512.00 | |
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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 | 216 933.00 | 216 933.00 | | 216 933.00 |
8C Staff and Related Accounts | 106 448.00 | 106 448.00 | | 106 448.00 |
8D Social Security and Other Social Organizations | 49 093.00 | 49 093.00 | | 49 093.00 |
8E Income Taxes | 28 970.00 | 28 970.00 | | 28 970.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 890.00 | 2 890.00 | | 2 890.00 |
UT Other financial assets | 27 800.00 | 27 800.00 | | 27 800.00 |
UX Other trade receivables | 204 385.00 | 204 385.00 | | 204 385.00 |
UY Staff and related accounts | 450.00 | 450.00 | | 450.00 |
VA Doubtful or disputed receivables | 1 326.00 | 1 326.00 | | 1 326.00 |
VB VAT | 15 338.00 | 15 338.00 | | 15 338.00 |
VC Group and associates | 481 181.00 | 481 181.00 | | 481 181.00 |
VH Loans with a maturity of more than one year at origin | 27 833.00 | 11 052.00 | 16 781.00 | 27 833.00 |
VK Loans repaid during the year | 10 946.00 | | | 10 946.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 568.00 | 3 568.00 | | 3 568.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 849.00 | 36 849.00 | | 36 849.00 |
VS Prepaid expenses | 35 605.00 | 35 605.00 | | 35 605.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 802 935.00 | 802 935.00 | | 802 935.00 |
VW VAT | 62 487.00 | 62 487.00 | | 62 487.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 498 223.00 | 481 442.00 | 16 781.00 | 498 223.00 |
