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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 | 3 263.00 | 290.00 | 2 973.00 | 3 263.00 |
AP Buildings | 24 584.00 | 7 063.00 | 17 520.00 | 24 584.00 |
AR Technical installations, industrial equipment and tools | 77 230.00 | 54 597.00 | 22 633.00 | 77 230.00 |
AT Other tangible assets | 277 604.00 | 118 693.00 | 158 912.00 | 277 604.00 |
BH Other financial assets | 4 940.00 | | 4 940.00 | 4 940.00 |
BJ TOTAL (I) | 389 420.00 | 180 643.00 | 208 778.00 | 389 420.00 |
BL Raw materials, supplies | 51 400.00 | | 51 400.00 | 51 400.00 |
BX Customers and related accounts | 334 267.00 | 8 914.00 | 325 354.00 | 334 267.00 |
BZ Other receivables | 199 393.00 | | 199 393.00 | 199 393.00 |
CF Cash and cash equivalents | 69 013.00 | | 69 013.00 | 69 013.00 |
CH Prepaid expenses | 16 045.00 | | 16 045.00 | 16 045.00 |
CJ TOTAL (II) | 670 118.00 | 8 914.00 | 661 204.00 | 670 118.00 |
CO Grand total (0 to V) | 1 059 538.00 | 189 556.00 | 869 982.00 | 1 059 538.00 |
CU Other investments | 1 800.00 | | 1 800.00 | 1 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 166 480.00 | 157 540.00 | | 166 480.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 808.00 | 8 939.00 | | 5 808.00 |
DL TOTAL (I) | 180 538.00 | 174 730.00 | | 180 538.00 |
DU Loans and Debts from Credit Institutions (3) | 72 771.00 | 71 216.00 | | 72 771.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 238.00 | 13 767.00 | | 17 238.00 |
DX Trade payables and related accounts | 169 045.00 | 153 711.00 | | 169 045.00 |
DY Tax and social security liabilities | 278 011.00 | 294 426.00 | | 278 011.00 |
EA Other liabilities | 146 474.00 | 145 656.00 | | 146 474.00 |
EB Prepaid income (2) | 5 905.00 | | | 5 905.00 |
EC TOTAL (IV) | 689 444.00 | 678 776.00 | | 689 444.00 |
EE Grand total (I to V) | 869 982.00 | 853 505.00 | | 869 982.00 |
EG Accrued income and payables due within one year | 684 790.00 | 678 776.00 | | 684 790.00 |
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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 | 3 586 639.00 | 19 637.00 | 3 606 276.00 | 3 586 639.00 |
FJ Net sales | 3 586 639.00 | 19 637.00 | 3 606 276.00 | 3 586 639.00 |
FO Operating subsidies | | | 8 150.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 842.00 | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 3 637 308.00 | |
FU Purchases of raw materials and other supplies | | | 747 657.00 | |
FV Inventory change (raw materials and supplies) | | | -1 259.00 | |
FW Other purchases and external expenses | | | 880 143.00 | |
FX Taxes, duties, and similar payments | | | 57 434.00 | |
FY Salaries and Wages | | | 1 292 062.00 | |
FZ Social Security Contributions | | | 600 630.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 231.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 238.00 | |
GF Total Operating Expenses (II) | | | 3 639 449.00 | |
GG - OPERATING RESULT (I - II) | | | -2 141.00 | |
GL Other interest and similar income | | | 270.00 | |
GP Total financial income (V) | | | 270.00 | |
GR Interest and similar expenses | | | 3 022.00 | |
GU Total financial expenses (VI) | | | 3 022.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 752.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 893.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 39 690.00 | 38 833.00 | | 39 690.00 |
HD Total exceptional income (VII) | 39 690.00 | 38 833.00 | | 39 690.00 |
HE Exceptional expenses on management operations | 1 829.00 | 1 776.00 | | 1 829.00 |
HF Exceptional expenses on capital transactions | 29 433.00 | 30 521.00 | | 29 433.00 |
HH Total exceptional expenses (VIII) | 31 262.00 | 32 296.00 | | 31 262.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 429.00 | 6 537.00 | | 8 429.00 |
HK Income tax | -2 272.00 | -528.00 | | -2 272.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 677 268.00 | 2 983 416.00 | | 3 677 268.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 671 460.00 | 2 974 476.00 | | 3 671 460.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 808.00 | 8 939.00 | | 5 808.00 |
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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 | 308 579.00 | | 121 461.00 | 308 579.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 6 740.00 | |
I4 DECREASES Grand Total | | 40 619.00 | 389 420.00 | |
IO DECREASES Total including other intangible assets | | | 3 263.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 619.00 | 379 417.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 3 263.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 303 779.00 | | 115 258.00 | 303 779.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 800.00 | | 2 940.00 | 4 800.00 |
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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 | 136 242.00 | 59 231.00 | 14 831.00 | 136 242.00 |
PE DEPRECIATION Total including other intangible assets | | 290.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 136 242.00 | 58 941.00 | 14 831.00 | 136 242.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 914.00 | | | 8 914.00 |
7B Total provisions for depreciation | 8 914.00 | | | 8 914.00 |
7C Grand total | 8 914.00 | | | 8 914.00 |
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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 | 169 045.00 | 169 045.00 | | 169 045.00 |
8C Staff and Related Accounts | 86 844.00 | 86 844.00 | | 86 844.00 |
8D Social Security and Other Social Organizations | 131 211.00 | 131 211.00 | | 131 211.00 |
8K Other liabilities (including liabilities related to repo transactions) | 146 474.00 | 146 474.00 | | 146 474.00 |
8L Deferred income | 5 905.00 | 5 905.00 | | 5 905.00 |
UT Other financial assets | 4 940.00 | 4 940.00 | | 4 940.00 |
UX Other trade receivables | 334 267.00 | | | 334 267.00 |
UY Staff and related accounts | 6 095.00 | | | 6 095.00 |
VB VAT | 64 669.00 | | | 64 669.00 |
VC Group and associates | 11 467.00 | | | 11 467.00 |
VH Loans with a maturity of more than one year at origin | 72 771.00 | 68 117.00 | 4 654.00 | 72 771.00 |
VI Group and Associates | 17 238.00 | 17 238.00 | | 17 238.00 |
VK Loans repaid during the year | 35 152.00 | | | 35 152.00 |
VM Income taxes | 63 657.00 | | | 63 657.00 |
VP Miscellaneous | 53 505.00 | | | 53 505.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 096.00 | 26 096.00 | | 26 096.00 |
VS Prepaid expenses | 16 045.00 | | | 16 045.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 554 645.00 | 554 645.00 | | 554 645.00 |
VW VAT | 33 861.00 | 33 861.00 | | 33 861.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 689 444.00 | 684 790.00 | 4 654.00 | 689 444.00 |
