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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 | 19 305.00 | 15 864.00 | 3 441.00 | 19 305.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AN Land | 3 614.00 | | 3 614.00 | 3 614.00 |
AP Buildings | 370 820.00 | 347 916.00 | 22 903.00 | 370 820.00 |
AR Technical installations, industrial equipment and tools | 93 264.00 | 42 840.00 | 50 423.00 | 93 264.00 |
AT Other tangible assets | 681 148.00 | 453 669.00 | 227 480.00 | 681 148.00 |
BH Other financial assets | 658.00 | | 658.00 | 658.00 |
BJ TOTAL (I) | 1 724 689.00 | 860 290.00 | 864 399.00 | 1 724 689.00 |
BL Raw materials, supplies | 49 479.00 | | 49 479.00 | 49 479.00 |
BX Customers and related accounts | 737 261.00 | | 737 261.00 | 737 261.00 |
BZ Other receivables | 198 498.00 | | 198 498.00 | 198 498.00 |
CF Cash and cash equivalents | 819 599.00 | | 819 599.00 | 819 599.00 |
CH Prepaid expenses | 46 526.00 | | 46 526.00 | 46 526.00 |
CJ TOTAL (II) | 1 851 362.00 | | 1 851 362.00 | 1 851 362.00 |
CO Grand total (0 to V) | 3 576 051.00 | 860 290.00 | 2 715 761.00 | 3 576 051.00 |
CU Other investments | 554 356.00 | | 554 356.00 | 554 356.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 59 616.00 | 59 616.00 | | 59 616.00 |
DD Legal reserve (1) | 5 961.00 | 5 961.00 | | 5 961.00 |
DG Other reserves | 1 335 286.00 | 1 182 276.00 | | 1 335 286.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 205 006.00 | 213 010.00 | | 205 006.00 |
DL TOTAL (I) | 1 605 869.00 | 1 460 864.00 | | 1 605 869.00 |
DP Provisions for Risks | | 19 100.00 | | |
DR TOTAL (IV) | | 19 100.00 | | |
DU Loans and Debts from Credit Institutions (3) | 247 650.00 | 293 743.00 | | 247 650.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 790.00 | 3 393.00 | | 49 790.00 |
DX Trade payables and related accounts | 361 832.00 | 159 604.00 | | 361 832.00 |
DY Tax and social security liabilities | 371 310.00 | 237 040.00 | | 371 310.00 |
EA Other liabilities | 79 310.00 | 28 102.00 | | 79 310.00 |
EC TOTAL (IV) | 1 109 892.00 | 721 883.00 | | 1 109 892.00 |
EE Grand total (I to V) | 2 715 761.00 | 2 201 847.00 | | 2 715 761.00 |
EG Accrued income and payables due within one year | 967 967.00 | 567 062.00 | | 967 967.00 |
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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 | 4 107 858.00 | | 4 107 858.00 | 4 107 858.00 |
FJ Net sales | 4 107 858.00 | | 4 107 858.00 | 4 107 858.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 86 415.00 | |
FR Total operating income (I) | | | 4 194 273.00 | |
FU Purchases of raw materials and other supplies | | | 519 157.00 | |
FV Inventory change (raw materials and supplies) | | | -28 634.00 | |
FW Other purchases and external expenses | | | 1 527 574.00 | |
FX Taxes, duties, and similar payments | | | 147 438.00 | |
FY Salaries and Wages | | | 1 324 240.00 | |
FZ Social Security Contributions | | | 370 246.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 221 137.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 5 215.00 | |
GF Total Operating Expenses (II) | | | 4 086 372.00 | |
GG - OPERATING RESULT (I - II) | | | 107 901.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 120 765.00 | |
GL Other interest and similar income | | | 175.00 | |
GP Total financial income (V) | | | 120 940.00 | |
GR Interest and similar expenses | | | 4 099.00 | |
GS Negative differences of foreign exchange | | | 24.00 | |
GU Total financial expenses (VI) | | | 4 123.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 116 817.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 224 718.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 67 315.00 | 52 427.00 | | 67 315.00 |
A4 Equity method investments | 5 212.00 | 4 555.00 | | 5 212.00 |
HA Exceptional income from management transactions | 31.00 | 13 436.00 | | 31.00 |
HB Exceptional income from capital transactions | | 40 000.00 | | |
HD Total exceptional income (VII) | 31.00 | 53 436.00 | | 31.00 |
HE Exceptional expenses on management operations | 4 479.00 | 8 045.00 | | 4 479.00 |
HH Total exceptional expenses (VIII) | 4 479.00 | 8 045.00 | | 4 479.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 448.00 | 45 391.00 | | -4 448.00 |
HK Income tax | 15 265.00 | 18 182.00 | | 15 265.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 315 244.00 | 4 332 445.00 | | 4 315 244.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 110 239.00 | 4 119 434.00 | | 4 110 239.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 205 006.00 | 213 010.00 | | 205 006.00 |
HP References: Equipment leasing | 654 166.00 | 640 263.00 | | 654 166.00 |
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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 | 1 511 864.00 | | 212 825.00 | 1 511 864.00 |
I3 DECREASES Total Financial Fixed Assets | | | 555 015.00 | |
I4 DECREASES Grand Total | | | 1 724 689.00 | |
IO DECREASES Total including other intangible assets | | | 20 829.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 148 845.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 379.00 | | 3 450.00 | 17 379.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 939 470.00 | | 209 375.00 | 939 470.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 555 015.00 | | | 555 015.00 |
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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 | 639 153.00 | 221 136.00 | | 639 153.00 |
PE DEPRECIATION Total including other intangible assets | 15 855.00 | 9.00 | | 15 855.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 623 298.00 | 221 127.00 | | 623 298.00 |
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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 | 361 832.00 | 361 832.00 | | 361 832.00 |
8C Staff and Related Accounts | 185 045.00 | 185 045.00 | | 185 045.00 |
8D Social Security and Other Social Organizations | 126 215.00 | 126 215.00 | | 126 215.00 |
8E Income Taxes | 4 542.00 | 4 542.00 | | 4 542.00 |
8K Other liabilities (including liabilities related to repo transactions) | 79 310.00 | 79 310.00 | | 79 310.00 |
UT Other financial assets | 658.00 | | | 658.00 |
UX Other trade receivables | 737 261.00 | | | 737 261.00 |
UY Staff and related accounts | 4 778.00 | | | 4 778.00 |
UZ Social Security, other social security organizations | 6 215.00 | | | 6 215.00 |
VB VAT | 64 702.00 | | | 64 702.00 |
VC Group and associates | 743.00 | | | 743.00 |
VG Loans with a maturity of up to one year at origin | 247 650.00 | 105 725.00 | 136 788.00 | 247 650.00 |
VI Group and Associates | 49 790.00 | 49 790.00 | | 49 790.00 |
VJ Loans taken out during the year | 117 520.00 | | | 117 520.00 |
VK Loans repaid during the year | 163 613.00 | | | 163 613.00 |
VM Income taxes | 71 774.00 | | | 71 774.00 |
VP Miscellaneous | 50 286.00 | | | 50 286.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 982.00 | 32 982.00 | | 32 982.00 |
VS Prepaid expenses | 46 526.00 | | | 46 526.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 982 943.00 | 982 285.00 | 658.00 | 982 943.00 |
VW VAT | 22 526.00 | 22 526.00 | | 22 526.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 109 892.00 | 967 967.00 | 136 788.00 | 1 109 892.00 |
