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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 | 5 311.00 | 1 740.00 | 3 570.00 | 5 311.00 |
AH Goodwill | 215 715.00 | | 215 715.00 | 215 715.00 |
AJ Other Intangible Assets | 41 672.00 | 10 437.00 | 31 234.00 | 41 672.00 |
AN Land | 29 331.00 | 10 159.00 | 19 171.00 | 29 331.00 |
AP Buildings | 1 143 810.00 | 486 199.00 | 657 610.00 | 1 143 810.00 |
AR Technical installations, industrial equipment and tools | 868 251.00 | 569 723.00 | 298 528.00 | 868 251.00 |
AT Other tangible assets | 585 024.00 | 558 197.00 | 26 827.00 | 585 024.00 |
AV Fixed assets in progress | 557 422.00 | | 557 422.00 | 557 422.00 |
BF Loans | 145 347.00 | | 145 347.00 | 145 347.00 |
BH Other financial assets | 10 053.00 | | 10 053.00 | 10 053.00 |
BJ TOTAL (I) | 3 601 941.00 | 1 636 459.00 | 1 965 481.00 | 3 601 941.00 |
BL Raw materials, supplies | 18 054.00 | | 18 054.00 | 18 054.00 |
BX Customers and related accounts | 34 374.00 | 13 454.00 | 20 919.00 | 34 374.00 |
BZ Other receivables | 1 215 448.00 | | 1 215 448.00 | 1 215 448.00 |
CF Cash and cash equivalents | 979.00 | | 979.00 | 979.00 |
CH Prepaid expenses | 259 325.00 | | 259 325.00 | 259 325.00 |
CJ TOTAL (II) | 1 528 181.00 | 13 454.00 | 1 514 726.00 | 1 528 181.00 |
CO Grand total (0 to V) | 5 130 123.00 | 1 649 914.00 | 3 480 208.00 | 5 130 123.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 116 110.00 | 1 116 110.00 | | 1 116 110.00 |
DB Share, merger, contribution premiums, etc. | 15 403.00 | 15 403.00 | | 15 403.00 |
DD Legal reserve (1) | 111 611.00 | 111 611.00 | | 111 611.00 |
DH Retained earnings | 731 498.00 | 411 010.00 | | 731 498.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 246 124.00 | 320 488.00 | | 246 124.00 |
DJ Investment subsidies | 8 883.00 | 12 156.00 | | 8 883.00 |
DL TOTAL (I) | 2 229 630.00 | 1 986 779.00 | | 2 229 630.00 |
DP Provisions for Risks | 30 767.00 | 32 500.00 | | 30 767.00 |
DR TOTAL (IV) | 30 767.00 | 32 500.00 | | 30 767.00 |
DU Loans and Debts from Credit Institutions (3) | 3 737.00 | 100.00 | | 3 737.00 |
DV Miscellaneous Loans and Financial Debts (4) | 225 466.00 | 223 366.00 | | 225 466.00 |
DX Trade payables and related accounts | 412 916.00 | 149 299.00 | | 412 916.00 |
DY Tax and social security liabilities | 471 391.00 | 486 159.00 | | 471 391.00 |
DZ Fixed asset liabilities and related accounts | 12 675.00 | 9 752.00 | | 12 675.00 |
EA Other liabilities | 53 621.00 | 78 208.00 | | 53 621.00 |
EB Prepaid income (2) | 40 000.00 | 47 520.00 | | 40 000.00 |
EC TOTAL (IV) | 1 219 809.00 | 994 406.00 | | 1 219 809.00 |
EE Grand total (I to V) | 3 480 208.00 | 3 013 686.00 | | 3 480 208.00 |
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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 | 1 616.00 | | 1 616.00 | 1 616.00 |
FG Production sold - services | 5 834 837.00 | | 5 834 837.00 | 5 834 837.00 |
FJ Net sales | 5 836 454.00 | | 5 836 454.00 | 5 836 454.00 |
FN Capitalized production | | | 23 933.00 | |
FO Operating subsidies | | | 5 302.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 200 290.00 | |
FQ Other income | | | 254.00 | |
FR Total operating income (I) | | | 6 066 235.00 | |
FS Purchases of goods (including customs duties) | | | 655.00 | |
FU Purchases of raw materials and other supplies | | | 210 360.00 | |
FV Inventory change (raw materials and supplies) | | | -7 721.00 | |
FW Other purchases and external expenses | | | 1 922 931.00 | |
FX Taxes, duties, and similar payments | | | 211 860.00 | |
FY Salaries and Wages | | | 2 235 742.00 | |
FZ Social Security Contributions | | | 880 774.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 219 819.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 767.00 | |
GE Other Expenses | | | 6 909.00 | |
GF Total Operating Expenses (II) | | | 5 692 101.00 | |
GG - OPERATING RESULT (I - II) | | | 374 133.00 | |
GR Interest and similar expenses | | | 3 560.00 | |
GU Total financial expenses (VI) | | | 3 560.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 560.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 370 573.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 272.00 | 3 349.00 | | 3 272.00 |
HD Total exceptional income (VII) | 3 272.00 | 3 349.00 | | 3 272.00 |
HF Exceptional expenses on capital transactions | 3 164.00 | | | 3 164.00 |
HH Total exceptional expenses (VIII) | 3 164.00 | | | 3 164.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 108.00 | 3 349.00 | | 108.00 |
HJ Employee participation in company results | 38 864.00 | 47 790.00 | | 38 864.00 |
HK Income tax | 85 694.00 | 102 286.00 | | 85 694.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 069 507.00 | 5 843 786.00 | | 6 069 507.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 823 383.00 | 5 523 297.00 | | 5 823 383.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 246 124.00 | 320 488.00 | | 246 124.00 |
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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 | 3 594 621.00 | | 296 384.00 | 3 594 621.00 |
I3 DECREASES Total Financial Fixed Assets | | | 155 400.00 | |
I4 DECREASES Grand Total | 10 227.00 | 278 837.00 | 3 601 941.00 | 10 227.00 |
IO DECREASES Total including other intangible assets | | | 262 700.00 | |
IY DECREASES Total Tangible Fixed Assets | 10 227.00 | 278 837.00 | 3 183 841.00 | 10 227.00 |
KD ACQUISITIONS Total including other intangible assets | 257 805.00 | | 4 895.00 | 257 805.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 189 849.00 | | 283 056.00 | 3 189 849.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 146 967.00 | | 8 433.00 | 146 967.00 |
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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 | 1 692 312.00 | 219 820.00 | 275 673.00 | 1 692 312.00 |
PE DEPRECIATION Total including other intangible assets | 10 854.00 | 1 324.00 | | 10 854.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 681 458.00 | 218 496.00 | 275 673.00 | 1 681 458.00 |
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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 | 32 500.00 | 10 768.00 | 12 500.00 | 32 500.00 |
6T Receivables | 45 910.00 | | 32 455.00 | 45 910.00 |
7B Total provisions for depreciation | 45 910.00 | | 32 455.00 | 45 910.00 |
7C Grand total | 78 410.00 | 10 768.00 | 44 955.00 | 78 410.00 |
UE of which provisions and reversals: - Operating | | 10 768.00 | 44 955.00 | |
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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 | 225 466.00 | | 225 466.00 | 225 466.00 |
8B Suppliers and Related Accounts | 412 916.00 | 412 916.00 | | 412 916.00 |
8C Staff and Related Accounts | 216 927.00 | 216 927.00 | | 216 927.00 |
8D Social Security and Other Social Organizations | 228 051.00 | 228 051.00 | | 228 051.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 675.00 | 12 675.00 | | 12 675.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 622.00 | 53 622.00 | | 53 622.00 |
8L Deferred income | 40 000.00 | 40 000.00 | | 40 000.00 |
UP Loans | 145 347.00 | | 145 347.00 | 145 347.00 |
UT Other financial assets | 10 053.00 | | 10 053.00 | 10 053.00 |
UX Other trade receivables | 20 180.00 | 20 180.00 | | 20 180.00 |
UY Staff and related accounts | 3 998.00 | 3 998.00 | | 3 998.00 |
UZ Social Security, other social security organizations | 28.00 | 28.00 | | 28.00 |
VA Doubtful or disputed receivables | 14 195.00 | 14 195.00 | | 14 195.00 |
VB VAT | 28 719.00 | 28 719.00 | | 28 719.00 |
VC Group and associates | 963 579.00 | 963 579.00 | | 963 579.00 |
VG Loans with a maturity of up to one year at origin | 3 738.00 | 3 738.00 | | 3 738.00 |
VI Group and Associates | 134 512.00 | 134 512.00 | | 134 512.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 413.00 | 26 413.00 | | 26 413.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 353 637.00 | 353 637.00 | | 353 637.00 |
VS Prepaid expenses | 259 325.00 | 259 325.00 | | 259 325.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 799 060.00 | 1 643 660.00 | 155 400.00 | 1 799 060.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 354 321.00 | 1 128 855.00 | 225 466.00 | 1 354 321.00 |
