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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 39 835.00 | 22 994.00 | 16 841.00 | 39 835.00 |
AF Concessions, Patents and Similar Rights | 34 000.00 | 19 626.00 | 14 374.00 | 34 000.00 |
AH Goodwill | 304 000.00 | | 304 000.00 | 304 000.00 |
AP Buildings | 262 727.00 | 76 353.00 | 186 374.00 | 262 727.00 |
AT Other tangible assets | 80 853.00 | 48 048.00 | 32 806.00 | 80 853.00 |
BH Other financial assets | 4 435.00 | | 4 435.00 | 4 435.00 |
BJ TOTAL (I) | 725 850.00 | 167 020.00 | 558 831.00 | 725 850.00 |
BT Goods | 5 896.00 | | 5 896.00 | 5 896.00 |
BZ Other receivables | 87 816.00 | | 87 816.00 | 87 816.00 |
CF Cash and cash equivalents | 41 314.00 | | 41 314.00 | 41 314.00 |
CH Prepaid expenses | 9 327.00 | | 9 327.00 | 9 327.00 |
CJ TOTAL (II) | 144 354.00 | | 144 354.00 | 144 354.00 |
CO Grand total (0 to V) | 870 204.00 | 167 020.00 | 703 184.00 | 870 204.00 |
CR Shares due in more than one year | 8 559.00 | | | 8 559.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -99 729.00 | -81 366.00 | | -99 729.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 287.00 | -18 363.00 | | 74 287.00 |
DL TOTAL (I) | -20 442.00 | -94 729.00 | | -20 442.00 |
DS Convertible Bond Issues | 368.00 | 459.00 | | 368.00 |
DU Loans and Debts from Credit Institutions (3) | 388 505.00 | 477 753.00 | | 388 505.00 |
DV Miscellaneous Loans and Financial Debts (4) | 112 524.00 | 114 620.00 | | 112 524.00 |
DX Trade payables and related accounts | 168 377.00 | 169 119.00 | | 168 377.00 |
DY Tax and social security liabilities | 53 852.00 | 59 313.00 | | 53 852.00 |
EC TOTAL (IV) | 723 626.00 | 821 265.00 | | 723 626.00 |
EE Grand total (I to V) | 703 184.00 | 726 536.00 | | 703 184.00 |
EG Accrued income and payables due within one year | 432 760.00 | 367 375.00 | | 432 760.00 |
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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 | 836 869.00 | | 836 869.00 | 836 869.00 |
FJ Net sales | 836 869.00 | | 836 869.00 | 836 869.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 937.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 839 821.00 | |
FT Inventory change (goods) | | | -2 696.00 | |
FU Purchases of raw materials and other supplies | | | 226 435.00 | |
FV Inventory change (raw materials and supplies) | | | 1 996.00 | |
FW Other purchases and external expenses | | | 120 937.00 | |
FX Taxes, duties, and similar payments | | | 5 725.00 | |
FY Salaries and Wages | | | 244 648.00 | |
FZ Social Security Contributions | | | 47 922.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 862.00 | |
GE Other Expenses | | | 44 526.00 | |
GF Total Operating Expenses (II) | | | 750 051.00 | |
GG - OPERATING RESULT (I - II) | | | 89 770.00 | |
GR Interest and similar expenses | | | 15 288.00 | |
GU Total financial expenses (VI) | | | 15 288.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 288.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 482.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 195.00 | 2 371.00 | | 195.00 |
HF Exceptional expenses on capital transactions | | 2 096.00 | | |
HH Total exceptional expenses (VIII) | 195.00 | 2 371.00 | | 195.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -195.00 | -2 371.00 | | -195.00 |
HL TOTAL REVENUE (I + III + V + VII) | 839 821.00 | 810 753.00 | | 839 821.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 765 534.00 | 829 116.00 | | 765 534.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 287.00 | -18 363.00 | | 74 287.00 |
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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 | 719 277.00 | | 6 573.00 | 719 277.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 39 835.00 | | | 39 835.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 435.00 | |
I4 DECREASES Grand Total | | | 725 850.00 | |
IN DECREASES Start-up, development, or research expenses | | | 39 835.00 | |
IO DECREASES Total including other intangible assets | | | 377 835.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 343 580.00 | |
KD ACQUISITIONS Total including other intangible assets | 377 835.00 | | | 377 835.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 337 007.00 | | 6 573.00 | 337 007.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 435.00 | | | 4 435.00 |
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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 | 109 158.00 | 57 862.00 | | 109 158.00 |
CY DEPRECIATION Start-up, development, or research expenses | 15 027.00 | 7 967.00 | | 15 027.00 |
PE DEPRECIATION Total including other intangible assets | 12 826.00 | 6 800.00 | | 12 826.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 306.00 | 43 095.00 | | 81 306.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 368.00 | 368.00 | | 368.00 |
8A Miscellaneous Loans and Financial Debts | 459.00 | 459.00 | | 459.00 |
8B Suppliers and Related Accounts | 168 377.00 | 168 377.00 | | 168 377.00 |
8C Staff and Related Accounts | 24 220.00 | 24 220.00 | | 24 220.00 |
8D Social Security and Other Social Organizations | 26 699.00 | 26 699.00 | | 26 699.00 |
UT Other financial assets | 4 435.00 | | | 4 435.00 |
UZ Social Security, other social security organizations | 80.00 | | | 80.00 |
VB VAT | 26 735.00 | | | 26 735.00 |
VG Loans with a maturity of up to one year at origin | 361.00 | 361.00 | | 361.00 |
VH Loans with a maturity of more than one year at origin | 388 505.00 | 92 067.00 | 296 438.00 | 388 505.00 |
VI Group and Associates | 112 524.00 | 112 524.00 | | 112 524.00 |
VK Loans repaid during the year | 88 887.00 | | | 88 887.00 |
VM Income taxes | 19 428.00 | | | 19 428.00 |
VQ Other Taxes, Duties, and Similar Debts | 267.00 | 267.00 | | 267.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 573.00 | | | 41 573.00 |
VS Prepaid expenses | 9 327.00 | | | 9 327.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 578.00 | 90 769.00 | 10 809.00 | 101 578.00 |
VW VAT | 2 666.00 | 2 666.00 | | 2 666.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 723 626.00 | 427 188.00 | 296 438.00 | 723 626.00 |
