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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 | 46 100.00 | 26 055.00 | 20 045.00 | 46 100.00 |
AP Buildings | 570 058.00 | 247 302.00 | 322 756.00 | 570 058.00 |
AR Technical installations, industrial equipment and tools | 32 454.00 | 23 864.00 | 8 590.00 | 32 454.00 |
AT Other tangible assets | 106 362.00 | 61 421.00 | 44 942.00 | 106 362.00 |
BH Other financial assets | 25 355.00 | | 25 355.00 | 25 355.00 |
BJ TOTAL (I) | 800 329.00 | 358 642.00 | 441 686.00 | 800 329.00 |
BL Raw materials, supplies | 20 076.00 | | 20 076.00 | 20 076.00 |
BX Customers and related accounts | 52 512.00 | | 52 512.00 | 52 512.00 |
BZ Other receivables | 103 802.00 | | 103 802.00 | 103 802.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 48 983.00 | | 48 983.00 | 48 983.00 |
CH Prepaid expenses | 14 608.00 | | 14 608.00 | 14 608.00 |
CJ TOTAL (II) | 239 980.00 | | 239 980.00 | 239 980.00 |
CO Grand total (0 to V) | 1 040 309.00 | 358 642.00 | 681 666.00 | 1 040 309.00 |
CP Shares due in less than one year | 25 355.00 | | | 25 355.00 |
CU Other investments | 19 999.00 | | 19 999.00 | 19 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 70 612.00 | 65 588.00 | | 70 612.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 031.00 | 5 024.00 | | 19 031.00 |
DL TOTAL (I) | 144 643.00 | 125 612.00 | | 144 643.00 |
DT Other Bond Issues | 306.00 | 440.00 | | 306.00 |
DU Loans and Debts from Credit Institutions (3) | 298 655.00 | 400 430.00 | | 298 655.00 |
DV Miscellaneous Loans and Financial Debts (4) | 130 762.00 | 131 195.00 | | 130 762.00 |
DX Trade payables and related accounts | 45 261.00 | 40 189.00 | | 45 261.00 |
DY Tax and social security liabilities | 62 039.00 | 82 461.00 | | 62 039.00 |
EC TOTAL (IV) | 537 023.00 | 654 714.00 | | 537 023.00 |
EE Grand total (I to V) | 681 666.00 | 780 326.00 | | 681 666.00 |
EG Accrued income and payables due within one year | 343 034.00 | 356 483.00 | | 343 034.00 |
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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 | 1 068 871.00 | | 1 068 871.00 | 1 068 871.00 |
FG Production sold - services | 90 491.00 | | 90 491.00 | 90 491.00 |
FJ Net sales | 1 159 363.00 | | 1 159 363.00 | 1 159 363.00 |
FN Capitalized production | | | 16 102.00 | |
FO Operating subsidies | | | 2 100.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 1 177 595.00 | |
FU Purchases of raw materials and other supplies | | | 234 732.00 | |
FV Inventory change (raw materials and supplies) | | | -8 637.00 | |
FW Other purchases and external expenses | | | 296 229.00 | |
FX Taxes, duties, and similar payments | | | 18 709.00 | |
FY Salaries and Wages | | | 396 621.00 | |
FZ Social Security Contributions | | | 68 946.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 87 038.00 | |
GE Other Expenses | | | 54 611.00 | |
GF Total Operating Expenses (II) | | | 1 148 250.00 | |
GG - OPERATING RESULT (I - II) | | | 29 346.00 | |
GL Other interest and similar income | | | 1 088.00 | |
GP Total financial income (V) | | | 1 088.00 | |
GR Interest and similar expenses | | | 9 885.00 | |
GU Total financial expenses (VI) | | | 9 885.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 798.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 548.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 54 520.00 | 55 604.00 | | 54 520.00 |
HA Exceptional income from management transactions | 61.00 | 5 776.00 | | 61.00 |
HD Total exceptional income (VII) | 61.00 | 5 776.00 | | 61.00 |
HE Exceptional expenses on management operations | 1 578.00 | 223.00 | | 1 578.00 |
HH Total exceptional expenses (VIII) | 1 578.00 | 223.00 | | 1 578.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 517.00 | 5 553.00 | | -1 517.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 178 744.00 | 1 241 214.00 | | 1 178 744.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 159 713.00 | 1 236 190.00 | | 1 159 713.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 031.00 | 5 024.00 | | 19 031.00 |
HP References: Equipment leasing | 34 645.00 | 34 975.00 | | 34 645.00 |
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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 | 800 330.00 | | | 800 330.00 |
I3 DECREASES Total Financial Fixed Assets | | 1.00 | 45 354.00 | |
I4 DECREASES Grand Total | | 1.00 | 800 329.00 | |
IO DECREASES Total including other intangible assets | | | 46 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 708 875.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 100.00 | | | 46 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 708 875.00 | | | 708 875.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 355.00 | | | 45 355.00 |
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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 | 271 604.00 | 87 038.00 | | 271 604.00 |
PE DEPRECIATION Total including other intangible assets | 20 290.00 | 5 765.00 | | 20 290.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 251 315.00 | 81 273.00 | | 251 315.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 306.00 | 306.00 | | 306.00 |
8B Suppliers and Related Accounts | 45 261.00 | 45 261.00 | | 45 261.00 |
8C Staff and Related Accounts | 19 416.00 | 19 416.00 | | 19 416.00 |
8D Social Security and Other Social Organizations | 24 605.00 | 24 605.00 | | 24 605.00 |
UT Other financial assets | 25 355.00 | 25 355.00 | | 25 355.00 |
UX Other trade receivables | 52 512.00 | | | 52 512.00 |
UZ Social Security, other social security organizations | 392.00 | | | 392.00 |
VB VAT | 3 091.00 | | | 3 091.00 |
VC Group and associates | 81 084.00 | | | 81 084.00 |
VG Loans with a maturity of up to one year at origin | 424.00 | 424.00 | | 424.00 |
VH Loans with a maturity of more than one year at origin | 298 231.00 | 104 241.00 | 193 990.00 | 298 231.00 |
VI Group and Associates | 130 762.00 | 130 762.00 | | 130 762.00 |
VK Loans repaid during the year | 101 345.00 | | | 101 345.00 |
VM Income taxes | 18 208.00 | | | 18 208.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 597.00 | 4 597.00 | | 4 597.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 027.00 | | | 1 027.00 |
VS Prepaid expenses | 14 608.00 | | | 14 608.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 196 277.00 | 196 277.00 | | 196 277.00 |
VW VAT | 13 422.00 | 13 422.00 | | 13 422.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 537 024.00 | 343 034.00 | 193 990.00 | 537 024.00 |
