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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 | 23 468.00 | 23 468.00 | | 23 468.00 |
AN Land | 276 552.00 | 27 507.00 | 249 045.00 | 276 552.00 |
AP Buildings | 89 165.00 | 68 039.00 | 21 126.00 | 89 165.00 |
AR Technical installations, industrial equipment and tools | 969 196.00 | 394 899.00 | 574 297.00 | 969 196.00 |
AT Other tangible assets | 899 414.00 | 581 541.00 | 317 874.00 | 899 414.00 |
BH Other financial assets | 16 126.00 | | 16 126.00 | 16 126.00 |
BJ TOTAL (I) | 2 275 239.00 | 1 095 453.00 | 1 179 786.00 | 2 275 239.00 |
BL Raw materials, supplies | 156 147.00 | | 156 147.00 | 156 147.00 |
BX Customers and related accounts | 592 791.00 | 11 061.00 | 581 731.00 | 592 791.00 |
BZ Other receivables | 368 638.00 | | 368 638.00 | 368 638.00 |
CF Cash and cash equivalents | 33 710.00 | | 33 710.00 | 33 710.00 |
CH Prepaid expenses | 8 879.00 | | 8 879.00 | 8 879.00 |
CJ TOTAL (II) | 1 160 166.00 | 11 061.00 | 1 149 105.00 | 1 160 166.00 |
CO Grand total (0 to V) | 3 435 404.00 | 1 106 514.00 | 2 328 891.00 | 3 435 404.00 |
CR Shares due in more than one year | 13 228.00 | | | 13 228.00 |
CU Other investments | 1 318.00 | | 1 318.00 | 1 318.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 111 000.00 | 111 000.00 | | 111 000.00 |
DD Legal reserve (1) | 2 927.00 | 2 927.00 | | 2 927.00 |
DG Other reserves | 104 385.00 | 104 385.00 | | 104 385.00 |
DH Retained earnings | -8 465.00 | 4 955.00 | | -8 465.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 996.00 | -13 420.00 | | 9 996.00 |
DL TOTAL (I) | 219 843.00 | 209 847.00 | | 219 843.00 |
DU Loans and Debts from Credit Institutions (3) | 574 398.00 | 743 671.00 | | 574 398.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 278.00 | 68 360.00 | | 92 278.00 |
DX Trade payables and related accounts | 687 883.00 | 758 758.00 | | 687 883.00 |
DY Tax and social security liabilities | 413 849.00 | 424 475.00 | | 413 849.00 |
EA Other liabilities | 340 639.00 | 4 636.00 | | 340 639.00 |
EC TOTAL (IV) | 2 109 047.00 | 1 999 901.00 | | 2 109 047.00 |
EE Grand total (I to V) | 2 328 891.00 | 2 209 748.00 | | 2 328 891.00 |
EG Accrued income and payables due within one year | 1 789 679.00 | 1 165.00 | | 1 789 679.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 201 135.00 | 318 995.00 | | 201 135.00 |
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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 | | | | |
FG Production sold - services | 3 304 945.00 | | 3 304 945.00 | 3 304 945.00 |
FJ Net sales | 3 304 945.00 | | 3 304 945.00 | 3 304 945.00 |
FN Capitalized production | | | 162 726.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 209.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 3 512 894.00 | |
FU Purchases of raw materials and other supplies | | | 957 463.00 | |
FV Inventory change (raw materials and supplies) | | | 25 255.00 | |
FW Other purchases and external expenses | | | 1 208 326.00 | |
FX Taxes, duties, and similar payments | | | 39 837.00 | |
FY Salaries and Wages | | | 697 681.00 | |
FZ Social Security Contributions | | | 306 218.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 182 815.00 | |
GE Other Expenses | | | 104.00 | |
GF Total Operating Expenses (II) | | | 3 417 700.00 | |
GG - OPERATING RESULT (I - II) | | | 95 194.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 24.00 | |
GL Other interest and similar income | | | 170.00 | |
GP Total financial income (V) | | | 193.00 | |
GR Interest and similar expenses | | | 66 174.00 | |
GU Total financial expenses (VI) | | | 66 174.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -65 980.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 213.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 45 209.00 | 3 823.00 | | 45 209.00 |
A2 TOTAL ASSETS | 75 090.00 | 69 913.00 | | 75 090.00 |
HA Exceptional income from management transactions | 2 783.00 | 4 632.00 | | 2 783.00 |
HB Exceptional income from capital transactions | 22 868.00 | 30 500.00 | | 22 868.00 |
HD Total exceptional income (VII) | 25 651.00 | 35 132.00 | | 25 651.00 |
HE Exceptional expenses on management operations | 27 545.00 | 18 670.00 | | 27 545.00 |
HF Exceptional expenses on capital transactions | 17 323.00 | 16 829.00 | | 17 323.00 |
HH Total exceptional expenses (VIII) | 44 868.00 | 35 499.00 | | 44 868.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 217.00 | -367.00 | | -19 217.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 538 737.00 | 3 494 912.00 | | 3 538 737.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 528 741.00 | 3 508 332.00 | | 3 528 741.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 996.00 | -13 420.00 | | 9 996.00 |
HP References: Equipment leasing | 259 319.00 | 300 407.00 | | 259 319.00 |
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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 | 2 030 393.00 | | 270 919.00 | 2 030 393.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 444.00 | |
I4 DECREASES Grand Total | | 26 074.00 | 2 275 239.00 | |
IO DECREASES Total including other intangible assets | | | 23 468.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 074.00 | 2 234 327.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 468.00 | | | 23 468.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 990 089.00 | | 270 311.00 | 1 990 089.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 836.00 | | 608.00 | 16 836.00 |
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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 | 921 389.00 | 182 815.00 | 8 751.00 | 921 389.00 |
PE DEPRECIATION Total including other intangible assets | 22 547.00 | 920.00 | | 22 547.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 898 842.00 | 181 895.00 | 8 751.00 | 898 842.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 061.00 | | | 11 061.00 |
7B Total provisions for depreciation | 11 061.00 | | | 11 061.00 |
7C Grand total | 11 061.00 | | | 11 061.00 |
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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 | 687 883.00 | 687 883.00 | | 687 883.00 |
8C Staff and Related Accounts | 35 984.00 | 35 984.00 | | 35 984.00 |
8D Social Security and Other Social Organizations | 216 517.00 | 216 517.00 | | 216 517.00 |
8K Other liabilities (including liabilities related to repo transactions) | 340 639.00 | 340 639.00 | | 340 639.00 |
UT Other financial assets | 16 126.00 | | 16 126.00 | 16 126.00 |
UX Other trade receivables | 579 563.00 | 579 563.00 | | 579 563.00 |
UY Staff and related accounts | 15 100.00 | 15 100.00 | | 15 100.00 |
UZ Social Security, other social security organizations | 352.00 | 352.00 | | 352.00 |
VA Doubtful or disputed receivables | 13 228.00 | | 13 228.00 | 13 228.00 |
VB VAT | 29 588.00 | 29 588.00 | | 29 588.00 |
VC Group and associates | 1 750.00 | 1 750.00 | | 1 750.00 |
VG Loans with a maturity of up to one year at origin | 201 135.00 | 201 135.00 | | 201 135.00 |
VH Loans with a maturity of more than one year at origin | 373 263.00 | 53 894.00 | 242 878.00 | 373 263.00 |
VI Group and Associates | 92 278.00 | 92 278.00 | | 92 278.00 |
VK Loans repaid during the year | 51 413.00 | | | 51 413.00 |
VM Income taxes | 41 951.00 | 41 951.00 | | 41 951.00 |
VP Miscellaneous | 254.00 | 254.00 | | 254.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 853.00 | 16 853.00 | | 16 853.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 279 643.00 | 279 643.00 | | 279 643.00 |
VS Prepaid expenses | 8 879.00 | 8 879.00 | | 8 879.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 986 435.00 | 957 080.00 | 29 354.00 | 986 435.00 |
VW VAT | 144 495.00 | 144 495.00 | | 144 495.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 109 047.00 | 1 789 679.00 | 242 878.00 | 2 109 047.00 |
