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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 | 68 810.00 | 68 810.00 | | 68 810.00 |
AH Goodwill | 657 084.00 | | 657 084.00 | 657 084.00 |
AP Buildings | 161 953.00 | 50 252.00 | 111 701.00 | 161 953.00 |
AR Technical installations, industrial equipment and tools | 369 437.00 | 347 372.00 | 22 065.00 | 369 437.00 |
AT Other tangible assets | 746 267.00 | 531 719.00 | 214 548.00 | 746 267.00 |
BD Other fixed assets | 14 269.00 | | 14 269.00 | 14 269.00 |
BH Other financial assets | 39 839.00 | | 39 839.00 | 39 839.00 |
BJ TOTAL (I) | 2 057 658.00 | 998 152.00 | 1 059 506.00 | 2 057 658.00 |
BL Raw materials, supplies | 17 540.00 | | 17 540.00 | 17 540.00 |
BX Customers and related accounts | 114 848.00 | | 114 848.00 | 114 848.00 |
BZ Other receivables | 97 090.00 | | 97 090.00 | 97 090.00 |
CF Cash and cash equivalents | 932 472.00 | | 932 472.00 | 932 472.00 |
CH Prepaid expenses | 1 263.00 | | 1 263.00 | 1 263.00 |
CJ TOTAL (II) | 1 163 213.00 | | 1 163 213.00 | 1 163 213.00 |
CO Grand total (0 to V) | 3 223 402.00 | 998 152.00 | 2 225 250.00 | 3 223 402.00 |
CW Deferred expenses or loan issuance costs | 2 531.00 | | 2 531.00 | 2 531.00 |
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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 | | 182 013.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 473 343.00 | 281 729.00 | | 473 343.00 |
DL TOTAL (I) | 484 343.00 | 474 741.00 | | 484 343.00 |
DP Provisions for Risks | 33 885.00 | 33 885.00 | | 33 885.00 |
DR TOTAL (IV) | 33 885.00 | 33 885.00 | | 33 885.00 |
DU Loans and Debts from Credit Institutions (3) | 311 446.00 | 584 852.00 | | 311 446.00 |
DV Miscellaneous Loans and Financial Debts (4) | 964 960.00 | 487 262.00 | | 964 960.00 |
DX Trade payables and related accounts | 201 693.00 | 246 721.00 | | 201 693.00 |
DY Tax and social security liabilities | 228 923.00 | 184 841.00 | | 228 923.00 |
EC TOTAL (IV) | 1 707 023.00 | 1 503 676.00 | | 1 707 023.00 |
EE Grand total (I to V) | 2 225 250.00 | 2 012 302.00 | | 2 225 250.00 |
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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 | 2 450 777.00 | | 2 450 777.00 | 2 450 777.00 |
FG Production sold - services | 8 123.00 | | 8 123.00 | 8 123.00 |
FJ Net sales | 2 458 899.00 | | 2 458 899.00 | 2 458 899.00 |
FO Operating subsidies | | | 173 130.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 616.00 | |
FQ Other income | | | 4 816.00 | |
FR Total operating income (I) | | | 2 687 461.00 | |
FU Purchases of raw materials and other supplies | | | 650 429.00 | |
FV Inventory change (raw materials and supplies) | | | 1 789.00 | |
FW Other purchases and external expenses | | | 630 388.00 | |
FX Taxes, duties, and similar payments | | | 20 443.00 | |
FY Salaries and Wages | | | 481 256.00 | |
FZ Social Security Contributions | | | 97 670.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 179.00 | |
GE Other Expenses | | | 153 223.00 | |
GF Total Operating Expenses (II) | | | 2 078 377.00 | |
GG - OPERATING RESULT (I - II) | | | 609 084.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 295.00 | |
GP Total financial income (V) | | | 295.00 | |
GR Interest and similar expenses | | | 11 924.00 | |
GU Total financial expenses (VI) | | | 11 924.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 629.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 597 456.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 214.00 | | | 4 214.00 |
HD Total exceptional income (VII) | 4 214.00 | | | 4 214.00 |
HE Exceptional expenses on management operations | 803.00 | | | 803.00 |
HH Total exceptional expenses (VIII) | 803.00 | | | 803.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 412.00 | | | 3 412.00 |
HK Income tax | 127 525.00 | 84 167.00 | | 127 525.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 691 971.00 | 2 101 619.00 | | 2 691 971.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 218 629.00 | 1 819 890.00 | | 2 218 629.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 473 343.00 | 281 729.00 | | 473 343.00 |
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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 | 2 065 168.00 | | 23 339.00 | 2 065 168.00 |
I3 DECREASES Total Financial Fixed Assets | | | 54 108.00 | |
I4 DECREASES Grand Total | | 30 848.00 | 2 057 658.00 | |
IO DECREASES Total including other intangible assets | | | 725 894.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 848.00 | 1 277 657.00 | |
KD ACQUISITIONS Total including other intangible assets | 725 894.00 | | | 725 894.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 285 306.00 | | 23 199.00 | 1 285 306.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 968.00 | | 140.00 | 53 968.00 |
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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 | 985 821.00 | 43 179.00 | 30 848.00 | 985 821.00 |
PE DEPRECIATION Total including other intangible assets | 68 810.00 | | | 68 810.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 917 011.00 | 43 179.00 | 30 848.00 | 917 011.00 |
Z9 Charges to be distributed or loan issue costs | 5 071.00 | 2 540.00 | | 5 071.00 |
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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 | 33 885.00 | | | 33 885.00 |
7C Grand total | 33 885.00 | | | 33 885.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 201 693.00 | 201 693.00 | | 201 693.00 |
8C Staff and Related Accounts | 68 309.00 | 68 309.00 | | 68 309.00 |
8D Social Security and Other Social Organizations | 41 783.00 | 41 783.00 | | 41 783.00 |
8E Income Taxes | 75 244.00 | 75 244.00 | | 75 244.00 |
UT Other financial assets | 39 839.00 | | 39 839.00 | 39 839.00 |
UX Other trade receivables | 114 848.00 | 114 848.00 | | 114 848.00 |
UZ Social Security, other social security organizations | 717.00 | 717.00 | | 717.00 |
VB VAT | 17 011.00 | 17 011.00 | | 17 011.00 |
VH Loans with a maturity of more than one year at origin | 311 446.00 | 182 003.00 | 129 444.00 | 311 446.00 |
VI Group and Associates | 964 960.00 | 964 960.00 | | 964 960.00 |
VK Loans repaid during the year | 173 405.00 | | | 173 405.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 523.00 | 5 523.00 | | 5 523.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 79 362.00 | 79 362.00 | | 79 362.00 |
VS Prepaid expenses | 1 263.00 | 1 263.00 | | 1 263.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 253 040.00 | 213 201.00 | 39 839.00 | 253 040.00 |
VW VAT | 38 064.00 | 38 064.00 | | 38 064.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 707 023.00 | 1 577 579.00 | 129 444.00 | 1 707 023.00 |
