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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 | 3 164.00 | 2 157.00 | 1 007.00 | 3 164.00 |
AH Goodwill | 230 000.00 | | 230 000.00 | 230 000.00 |
AN Land | 114 296.00 | 1 223.00 | 113 073.00 | 114 296.00 |
AP Buildings | 138 337.00 | 29 427.00 | 108 910.00 | 138 337.00 |
AR Technical installations, industrial equipment and tools | 194 962.00 | 116 486.00 | 78 476.00 | 194 962.00 |
AT Other tangible assets | 538 465.00 | 504 164.00 | 34 302.00 | 538 465.00 |
BD Other fixed assets | 4 409.00 | | 4 409.00 | 4 409.00 |
BH Other financial assets | 512.00 | | 512.00 | 512.00 |
BJ TOTAL (I) | 1 224 144.00 | 653 455.00 | 570 688.00 | 1 224 144.00 |
BL Raw materials, supplies | 2 506.00 | | 2 506.00 | 2 506.00 |
BR Intermediate and finished products | 18 000.00 | | 18 000.00 | 18 000.00 |
BV Advances and down payments on orders | 577.00 | | 577.00 | 577.00 |
BX Customers and related accounts | 203 567.00 | 249.00 | 203 318.00 | 203 567.00 |
BZ Other receivables | 45 281.00 | | 45 281.00 | 45 281.00 |
CD Marketable securities | 10 465.00 | | 10 465.00 | 10 465.00 |
CF Cash and cash equivalents | 95 514.00 | | 95 514.00 | 95 514.00 |
CH Prepaid expenses | 24 607.00 | | 24 607.00 | 24 607.00 |
CJ TOTAL (II) | 400 518.00 | 249.00 | 400 268.00 | 400 518.00 |
CO Grand total (0 to V) | 1 624 661.00 | 653 705.00 | 970 957.00 | 1 624 661.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | 38 001.00 | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | 3 800.00 | | 3 800.00 |
DE Statutory or contractual reserves | | 317 497.00 | | |
DG Other reserves | 370 874.00 | | | 370 874.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 219.00 | 65 377.00 | | 41 219.00 |
DL TOTAL (I) | 453 893.00 | 424 674.00 | | 453 893.00 |
DU Loans and Debts from Credit Institutions (3) | 258 737.00 | 307 949.00 | | 258 737.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96.00 | 116.00 | | 96.00 |
DW Advances and down payments received on current orders | | 16 000.00 | | |
DX Trade payables and related accounts | 133 632.00 | 55 986.00 | | 133 632.00 |
DY Tax and social security liabilities | 121 505.00 | 96 656.00 | | 121 505.00 |
EA Other liabilities | 3 095.00 | | | 3 095.00 |
EC TOTAL (IV) | 517 064.00 | 476 708.00 | | 517 064.00 |
EE Grand total (I to V) | 970 957.00 | 901 382.00 | | 970 957.00 |
EG Accrued income and payables due within one year | 306 646.00 | 476 708.00 | | 306 646.00 |
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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 | 1 575 903.00 | | 1 575 903.00 | 1 575 903.00 |
FJ Net sales | 1 575 903.00 | | 1 575 903.00 | 1 575 903.00 |
FM Inventory production | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 450.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 586 360.00 | |
FU Purchases of raw materials and other supplies | | | 359 349.00 | |
FV Inventory change (raw materials and supplies) | | | -1 299.00 | |
FW Other purchases and external expenses | | | 369 599.00 | |
FX Taxes, duties, and similar payments | | | 19 866.00 | |
FY Salaries and Wages | | | 490 494.00 | |
FZ Social Security Contributions | | | 268 048.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 064.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 93.00 | |
GE Other Expenses | | | 675.00 | |
GF Total Operating Expenses (II) | | | 1 547 889.00 | |
GG - OPERATING RESULT (I - II) | | | 38 471.00 | |
GK Income from other securities and fixed asset receivables | | | 83.00 | |
GL Other interest and similar income | | | 1 328.00 | |
GP Total financial income (V) | | | 1 411.00 | |
GR Interest and similar expenses | | | 2 553.00 | |
GU Total financial expenses (VI) | | | 2 553.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 142.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 329.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 450.00 | 1 886.00 | | 9 450.00 |
A4 Equity method investments | 671.00 | 385.00 | | 671.00 |
HA Exceptional income from management transactions | | 358.00 | | |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | 358.00 | | 5 000.00 |
HE Exceptional expenses on management operations | 72.00 | 503.00 | | 72.00 |
HF Exceptional expenses on capital transactions | 136.00 | 414.00 | | 136.00 |
HH Total exceptional expenses (VIII) | 208.00 | 917.00 | | 208.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 792.00 | -559.00 | | 4 792.00 |
HK Income tax | 903.00 | 10 531.00 | | 903.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 592 771.00 | 1 274 753.00 | | 1 592 771.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 551 553.00 | 1 209 375.00 | | 1 551 553.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 219.00 | 65 377.00 | | 41 219.00 |
HP References: Equipment leasing | 50 537.00 | 28 159.00 | | 50 537.00 |
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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 | 1 223 358.00 | | 40 238.00 | 1 223 358.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 921.00 | |
I4 DECREASES Grand Total | | 39 453.00 | 1 224 144.00 | |
IO DECREASES Total including other intangible assets | | | 233 164.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 453.00 | 986 059.00 | |
KD ACQUISITIONS Total including other intangible assets | 232 105.00 | | 1 060.00 | 232 105.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 986 416.00 | | 39 096.00 | 986 416.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 838.00 | | 82.00 | 4 838.00 |
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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 | 651 709.00 | 41 064.00 | 39 317.00 | 651 709.00 |
PE DEPRECIATION Total including other intangible assets | 2 104.00 | 53.00 | | 2 104.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 649 605.00 | 41 011.00 | 39 317.00 | 649 605.00 |
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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 | 133 632.00 | 133 632.00 | | 133 632.00 |
8C Staff and Related Accounts | 22 814.00 | 22 814.00 | | 22 814.00 |
8D Social Security and Other Social Organizations | 47 204.00 | 47 204.00 | | 47 204.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 095.00 | 3 095.00 | | 3 095.00 |
UT Other financial assets | 512.00 | | 512.00 | 512.00 |
UX Other trade receivables | 203 193.00 | 203 193.00 | | 203 193.00 |
UZ Social Security, other social security organizations | 7 205.00 | 7 205.00 | | 7 205.00 |
VA Doubtful or disputed receivables | 374.00 | 374.00 | | 374.00 |
VB VAT | 1 428.00 | 1 428.00 | | 1 428.00 |
VG Loans with a maturity of up to one year at origin | 128.00 | 128.00 | | 128.00 |
VH Loans with a maturity of more than one year at origin | 258 609.00 | 48 191.00 | 170 818.00 | 258 609.00 |
VI Group and Associates | 96.00 | 96.00 | | 96.00 |
VK Loans repaid during the year | 49 340.00 | | | 49 340.00 |
VM Income taxes | 36 014.00 | 36 014.00 | | 36 014.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 292.00 | 4 292.00 | | 4 292.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 633.00 | 633.00 | | 633.00 |
VS Prepaid expenses | 24 607.00 | 24 607.00 | | 24 607.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 273 967.00 | 273 455.00 | 512.00 | 273 967.00 |
VW VAT | 47 195.00 | 47 195.00 | | 47 195.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 517 064.00 | 306 646.00 | 170 818.00 | 517 064.00 |
