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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 | 27 363.00 | 16 320.00 | 11 043.00 | 27 363.00 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AP Buildings | 108 357.00 | 97 097.00 | 11 260.00 | 108 357.00 |
AR Technical installations, industrial equipment and tools | 41 838.00 | 41 838.00 | | 41 838.00 |
AT Other tangible assets | 2 514 609.00 | 2 344 638.00 | 169 971.00 | 2 514 609.00 |
BH Other financial assets | 4 075.00 | | 4 075.00 | 4 075.00 |
BJ TOTAL (I) | 2 756 242.00 | 2 499 893.00 | 256 349.00 | 2 756 242.00 |
BL Raw materials, supplies | 46 859.00 | | 46 859.00 | 46 859.00 |
BX Customers and related accounts | 878 539.00 | 30 026.00 | 848 513.00 | 878 539.00 |
BZ Other receivables | 183 986.00 | | 183 986.00 | 183 986.00 |
CD Marketable securities | 176 764.00 | | 176 764.00 | 176 764.00 |
CF Cash and cash equivalents | 224 196.00 | | 224 196.00 | 224 196.00 |
CJ TOTAL (II) | 1 510 344.00 | 30 026.00 | 1 480 318.00 | 1 510 344.00 |
CO Grand total (0 to V) | 4 266 587.00 | 2 529 920.00 | 1 736 667.00 | 4 266 587.00 |
CP Shares due in less than one year | 4 075.00 | | | 4 075.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DG Other reserves | 365 493.00 | 365 493.00 | | 365 493.00 |
DH Retained earnings | -251 540.00 | -294 848.00 | | -251 540.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 640.00 | 43 308.00 | | 59 640.00 |
DL TOTAL (I) | 833 594.00 | 773 953.00 | | 833 594.00 |
DU Loans and Debts from Credit Institutions (3) | 60 064.00 | 19 250.00 | | 60 064.00 |
DV Miscellaneous Loans and Financial Debts (4) | 238 351.00 | 238 376.00 | | 238 351.00 |
DX Trade payables and related accounts | 331 405.00 | 328 345.00 | | 331 405.00 |
DY Tax and social security liabilities | 211 253.00 | 162 548.00 | | 211 253.00 |
EA Other liabilities | 62 000.00 | | | 62 000.00 |
EC TOTAL (IV) | 903 073.00 | 748 519.00 | | 903 073.00 |
EE Grand total (I to V) | 1 736 667.00 | 1 522 472.00 | | 1 736 667.00 |
EG Accrued income and payables due within one year | 878 885.00 | 504 539.00 | | 878 885.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 512 905.00 | 1 500 956.00 | 4 013 861.00 | 2 512 905.00 |
FJ Net sales | 2 512 905.00 | 1 500 956.00 | 4 013 861.00 | 2 512 905.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 305.00 | |
FQ Other income | | | 7 198.00 | |
FR Total operating income (I) | | | 4 030 364.00 | |
FT Inventory change (goods) | | | 1 091.00 | |
FU Purchases of raw materials and other supplies | | | 732 985.00 | |
FW Other purchases and external expenses | | | 1 960 753.00 | |
FX Taxes, duties, and similar payments | | | 67 780.00 | |
FY Salaries and Wages | | | 721 945.00 | |
FZ Social Security Contributions | | | 321 485.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 141 797.00 | |
GE Other Expenses | | | 23 619.00 | |
GF Total Operating Expenses (II) | | | 3 971 456.00 | |
GG - OPERATING RESULT (I - II) | | | 58 908.00 | |
GL Other interest and similar income | | | 235.00 | |
GP Total financial income (V) | | | 235.00 | |
GR Interest and similar expenses | | | 497.00 | |
GU Total financial expenses (VI) | | | 497.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -262.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 646.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 305.00 | 7 777.00 | | 9 305.00 |
HA Exceptional income from management transactions | 5 437.00 | 1 855.00 | | 5 437.00 |
HB Exceptional income from capital transactions | 1 417.00 | 3 000.00 | | 1 417.00 |
HD Total exceptional income (VII) | 6 854.00 | 4 855.00 | | 6 854.00 |
HE Exceptional expenses on management operations | 5 517.00 | 4 841.00 | | 5 517.00 |
HF Exceptional expenses on capital transactions | 343.00 | 7 459.00 | | 343.00 |
HH Total exceptional expenses (VIII) | 5 860.00 | 12 300.00 | | 5 860.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 994.00 | -7 446.00 | | 994.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 037 453.00 | 4 242 887.00 | | 4 037 453.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 977 813.00 | 4 199 579.00 | | 3 977 813.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 640.00 | 43 308.00 | | 59 640.00 |
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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 | 2 655 842.00 | | 144 514.00 | 2 655 842.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 075.00 | |
I4 DECREASES Grand Total | | 44 114.00 | 2 756 242.00 | |
IO DECREASES Total including other intangible assets | | | 87 363.00 | |
IY DECREASES Total Tangible Fixed Assets | | 44 114.00 | 2 664 804.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 363.00 | | 60 000.00 | 27 363.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 624 404.00 | | 84 514.00 | 2 624 404.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 075.00 | | | 4 075.00 |
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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 | 2 401 867.00 | 141 797.00 | 43 771.00 | 2 401 867.00 |
PE DEPRECIATION Total including other intangible assets | 13 039.00 | 3 281.00 | | 13 039.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 388 829.00 | 138 516.00 | 43 771.00 | 2 388 829.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 30 026.00 | | | 30 026.00 |
7B Total provisions for depreciation | 30 026.00 | | | 30 026.00 |
7C Grand total | 30 026.00 | | | 30 026.00 |
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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 | 331 405.00 | 331 405.00 | | 331 405.00 |
8C Staff and Related Accounts | 52 614.00 | 52 614.00 | | 52 614.00 |
8D Social Security and Other Social Organizations | 91 820.00 | 91 820.00 | | 91 820.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 000.00 | 62 000.00 | | 62 000.00 |
UT Other financial assets | 4 075.00 | 4 075.00 | | 4 075.00 |
UX Other trade receivables | 843 763.00 | | | 843 763.00 |
UY Staff and related accounts | 1 008.00 | | | 1 008.00 |
UZ Social Security, other social security organizations | 20 000.00 | | | 20 000.00 |
VA Doubtful or disputed receivables | 34 776.00 | | | 34 776.00 |
VB VAT | 22 254.00 | | | 22 254.00 |
VG Loans with a maturity of up to one year at origin | 60 064.00 | 35 876.00 | 24 188.00 | 60 064.00 |
VI Group and Associates | 238 351.00 | 238 351.00 | | 238 351.00 |
VJ Loans taken out during the year | 68 000.00 | | | 68 000.00 |
VK Loans repaid during the year | 27 097.00 | | | 27 097.00 |
VM Income taxes | 40 625.00 | | | 40 625.00 |
VP Miscellaneous | 71 526.00 | | | 71 526.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 574.00 | | | 28 574.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 066 601.00 | 1 066 601.00 | | 1 066 601.00 |
VW VAT | 66 819.00 | 66 819.00 | | 66 819.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 903 073.00 | 878 885.00 | 24 188.00 | 903 073.00 |
