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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 | 76.00 | 76.00 | | 76.00 |
AJ Other Intangible Assets | 8 368.00 | 8 368.00 | | 8 368.00 |
AN Land | 13 970.00 | 7 744.00 | 6 225.00 | 13 970.00 |
AP Buildings | 357 713.00 | 158 218.00 | 199 494.00 | 357 713.00 |
AR Technical installations, industrial equipment and tools | 869 475.00 | 649 083.00 | 220 392.00 | 869 475.00 |
AT Other tangible assets | 52 795.00 | 17 111.00 | 35 684.00 | 52 795.00 |
BF Loans | 28 941.00 | | 28 941.00 | 28 941.00 |
BH Other financial assets | 2 027.00 | | 2 027.00 | 2 027.00 |
BJ TOTAL (I) | 1 333 367.00 | 840 602.00 | 492 765.00 | 1 333 367.00 |
BL Raw materials, supplies | 19 179.00 | | 19 179.00 | 19 179.00 |
BZ Other receivables | 2 674 595.00 | | 2 674 595.00 | 2 674 595.00 |
CF Cash and cash equivalents | 572.00 | | 572.00 | 572.00 |
CH Prepaid expenses | 813.00 | | 813.00 | 813.00 |
CJ TOTAL (II) | 2 695 161.00 | | 2 695 161.00 | 2 695 161.00 |
CO Grand total (0 to V) | 4 028 528.00 | 840 602.00 | 3 187 926.00 | 4 028 528.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 111 080.00 | 111 080.00 | | 111 080.00 |
DB Share, merger, contribution premiums, etc. | 23 018.00 | 23 018.00 | | 23 018.00 |
DD Legal reserve (1) | 11 108.00 | 11 108.00 | | 11 108.00 |
DH Retained earnings | 1 294 003.00 | 816 717.00 | | 1 294 003.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 608 394.00 | 477 286.00 | | 608 394.00 |
DJ Investment subsidies | 31 103.00 | 36 322.00 | | 31 103.00 |
DL TOTAL (I) | 2 078 707.00 | 1 475 532.00 | | 2 078 707.00 |
DP Provisions for Risks | 6 215.00 | | | 6 215.00 |
DR TOTAL (IV) | 6 215.00 | | | 6 215.00 |
DU Loans and Debts from Credit Institutions (3) | 233.00 | 35.00 | | 233.00 |
DV Miscellaneous Loans and Financial Debts (4) | 211 163.00 | 191 826.00 | | 211 163.00 |
DX Trade payables and related accounts | 223 792.00 | 183 350.00 | | 223 792.00 |
DY Tax and social security liabilities | 538 358.00 | 468 309.00 | | 538 358.00 |
DZ Fixed asset liabilities and related accounts | 83 908.00 | 15 118.00 | | 83 908.00 |
EA Other liabilities | 26 016.00 | 21 933.00 | | 26 016.00 |
EB Prepaid income (2) | 19 530.00 | 9 530.00 | | 19 530.00 |
EC TOTAL (IV) | 1 103 002.00 | 890 103.00 | | 1 103 002.00 |
EE Grand total (I to V) | 3 187 926.00 | 2 365 635.00 | | 3 187 926.00 |
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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 | 14.00 | | 14.00 | 14.00 |
FG Production sold - services | 5 057 968.00 | | 5 057 968.00 | 5 057 968.00 |
FJ Net sales | 5 057 982.00 | | 5 057 982.00 | 5 057 982.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 927.00 | |
FQ Other income | | | 1 612.00 | |
FR Total operating income (I) | | | 5 109 523.00 | |
FS Purchases of goods (including customs duties) | | | 295.00 | |
FU Purchases of raw materials and other supplies | | | 180 939.00 | |
FV Inventory change (raw materials and supplies) | | | -9 553.00 | |
FW Other purchases and external expenses | | | 1 163 175.00 | |
FX Taxes, duties, and similar payments | | | 190 670.00 | |
FY Salaries and Wages | | | 1 833 858.00 | |
FZ Social Security Contributions | | | 684 108.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 88 528.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 215.00 | |
GE Other Expenses | | | 1 556.00 | |
GF Total Operating Expenses (II) | | | 4 139 795.00 | |
GG - OPERATING RESULT (I - II) | | | 969 727.00 | |
GR Interest and similar expenses | | | 537.00 | |
GU Total financial expenses (VI) | | | 537.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -537.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 969 190.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 218.00 | 8 329.00 | | 5 218.00 |
HD Total exceptional income (VII) | 5 218.00 | 8 329.00 | | 5 218.00 |
HF Exceptional expenses on capital transactions | 2 074.00 | | | 2 074.00 |
HH Total exceptional expenses (VIII) | 2 074.00 | | | 2 074.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 144.00 | 8 329.00 | | 3 144.00 |
HJ Employee participation in company results | 134 270.00 | 105 867.00 | | 134 270.00 |
HK Income tax | 229 670.00 | 186 266.00 | | 229 670.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 114 741.00 | 4 673 904.00 | | 5 114 741.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 506 347.00 | 4 196 617.00 | | 4 506 347.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 608 394.00 | 477 286.00 | | 608 394.00 |
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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 | 1 196 073.00 | | 172 209.00 | 1 196 073.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 968.00 | |
I4 DECREASES Grand Total | | 34 914.00 | 1 333 368.00 | |
IO DECREASES Total including other intangible assets | | | 8 445.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 914.00 | 1 293 955.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 445.00 | | | 8 445.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 165 508.00 | | 163 361.00 | 1 165 508.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 120.00 | | 8 848.00 | 22 120.00 |
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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 | 784 913.00 | 88 528.00 | 32 839.00 | 784 913.00 |
PE DEPRECIATION Total including other intangible assets | 8 445.00 | | | 8 445.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 776 468.00 | 88 528.00 | 32 839.00 | 776 468.00 |
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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 | | 6 216.00 | | |
7C Grand total | | 6 216.00 | | |
UE of which provisions and reversals: - Operating | | 6 216.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 211 163.00 | | 211 163.00 | 211 163.00 |
8B Suppliers and Related Accounts | 223 792.00 | 223 792.00 | | 223 792.00 |
8C Staff and Related Accounts | 295 368.00 | 295 368.00 | | 295 368.00 |
8D Social Security and Other Social Organizations | 211 614.00 | 211 614.00 | | 211 614.00 |
8J Fixed Asset Liabilities and Related Accounts | 83 909.00 | 83 909.00 | | 83 909.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 017.00 | 26 017.00 | | 26 017.00 |
8L Deferred income | 19 530.00 | 19 530.00 | | 19 530.00 |
UP Loans | 28 941.00 | | 28 941.00 | 28 941.00 |
UT Other financial assets | 2 027.00 | | 2 027.00 | 2 027.00 |
VB VAT | 22 581.00 | 22 581.00 | | 22 581.00 |
VC Group and associates | 2 586 517.00 | 2 586 517.00 | | 2 586 517.00 |
VG Loans with a maturity of up to one year at origin | 234.00 | 234.00 | | 234.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 414.00 | 23 414.00 | | 23 414.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65 497.00 | 65 497.00 | | 65 497.00 |
VS Prepaid expenses | 813.00 | 813.00 | | 813.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 706 377.00 | 2 675 409.00 | 30 968.00 | 2 706 377.00 |
VW VAT | 7 962.00 | 7 962.00 | | 7 962.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 103 003.00 | 891 840.00 | 211 163.00 | 1 103 003.00 |
