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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 | 50 000.00 | | 50 000.00 | 50 000.00 |
AH Goodwill | 15.00 | | 15.00 | 15.00 |
AJ Other Intangible Assets | 68 782.00 | 61 700.00 | 7 083.00 | 68 782.00 |
AP Buildings | 128 230.00 | 71 551.00 | 56 679.00 | 128 230.00 |
AR Technical installations, industrial equipment and tools | 62 442.00 | 62 196.00 | 246.00 | 62 442.00 |
AT Other tangible assets | 6 507 217.00 | 4 832 239.00 | 1 674 978.00 | 6 507 217.00 |
BH Other financial assets | 19 434.00 | | 19 434.00 | 19 434.00 |
BJ TOTAL (I) | 8 364 464.00 | 5 027 686.00 | 3 336 778.00 | 8 364 464.00 |
BL Raw materials, supplies | 32 122.00 | | 32 122.00 | 32 122.00 |
BX Customers and related accounts | 1 442 538.00 | | 1 442 538.00 | 1 442 538.00 |
BZ Other receivables | 698 533.00 | | 698 533.00 | 698 533.00 |
CD Marketable securities | 200 905.00 | | 200 905.00 | 200 905.00 |
CF Cash and cash equivalents | 359 901.00 | | 359 901.00 | 359 901.00 |
CH Prepaid expenses | 39 465.00 | | 39 465.00 | 39 465.00 |
CJ TOTAL (II) | 2 773 464.00 | | 2 773 464.00 | 2 773 464.00 |
CO Grand total (0 to V) | 11 137 928.00 | 5 027 686.00 | 6 110 242.00 | 11 137 928.00 |
CU Other investments | 1 528 343.00 | | 1 528 343.00 | 1 528 343.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 700 000.00 | 1 700 000.00 | | 1 700 000.00 |
DD Legal reserve (1) | 130 781.00 | 121 828.00 | | 130 781.00 |
DG Other reserves | 1 449 095.00 | 1 278 993.00 | | 1 449 095.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 327 533.00 | 179 055.00 | | 327 533.00 |
DL TOTAL (I) | 3 607 410.00 | 3 279 876.00 | | 3 607 410.00 |
DP Provisions for Risks | 20 000.00 | 20 000.00 | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | 20 000.00 | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 229 379.00 | 1 419 207.00 | | 1 229 379.00 |
DV Miscellaneous Loans and Financial Debts (4) | 600.00 | 37 362.00 | | 600.00 |
DX Trade payables and related accounts | 465 409.00 | 799 303.00 | | 465 409.00 |
DY Tax and social security liabilities | 660 273.00 | 429 152.00 | | 660 273.00 |
EA Other liabilities | 127 171.00 | 68 798.00 | | 127 171.00 |
EC TOTAL (IV) | 2 482 832.00 | 2 753 822.00 | | 2 482 832.00 |
EE Grand total (I to V) | 6 110 242.00 | 6 053 698.00 | | 6 110 242.00 |
EG Accrued income and payables due within one year | 1 677 962.00 | 1 786 654.00 | | 1 677 962.00 |
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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 | 7 250 850.00 | 388 448.00 | 7 639 298.00 | 7 250 850.00 |
FJ Net sales | 7 250 850.00 | 388 448.00 | 7 639 298.00 | 7 250 850.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 780.00 | |
FQ Other income | | | 29 180.00 | |
FR Total operating income (I) | | | 7 697 257.00 | |
FU Purchases of raw materials and other supplies | | | 965 699.00 | |
FV Inventory change (raw materials and supplies) | | | -10 913.00 | |
FW Other purchases and external expenses | | | 2 702 333.00 | |
FX Taxes, duties, and similar payments | | | 133 864.00 | |
FY Salaries and Wages | | | 2 219 009.00 | |
FZ Social Security Contributions | | | 826 246.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 531 876.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 39 276.00 | |
GF Total Operating Expenses (II) | | | 7 407 390.00 | |
GG - OPERATING RESULT (I - II) | | | 289 868.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 252.00 | |
GL Other interest and similar income | | | 29.00 | |
GM Reversals of provisions and transfers of expenses | | | 101 680.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 110 961.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 17 308.00 | |
GT Net expenses on sales of marketable securities | | | 31.00 | |
GU Total financial expenses (VI) | | | 17 339.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 93 622.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 383 490.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 125.00 | 183 000.00 | | 125.00 |
HC Reversals of provisions and transfers of expenses | | 60 000.00 | | |
HD Total exceptional income (VII) | 125.00 | 243 000.00 | | 125.00 |
HE Exceptional expenses on management operations | 1 450.00 | 19 033.00 | | 1 450.00 |
HF Exceptional expenses on capital transactions | | 22 737.00 | | |
HH Total exceptional expenses (VIII) | 1 450.00 | 41 770.00 | | 1 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 325.00 | 201 230.00 | | -1 325.00 |
HK Income tax | 54 632.00 | 38 521.00 | | 54 632.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 808 344.00 | 7 382 148.00 | | 7 808 344.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 480 810.00 | 7 203 093.00 | | 7 480 810.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 327 533.00 | 179 055.00 | | 327 533.00 |
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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 | 7 988 678.00 | | 429 130.00 | 7 988 678.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 547 777.00 | |
I4 DECREASES Grand Total | | 53 344.00 | 8 364 464.00 | |
IO DECREASES Total including other intangible assets | | | 118 798.00 | |
IY DECREASES Total Tangible Fixed Assets | | 53 344.00 | 6 697 889.00 | |
KD ACQUISITIONS Total including other intangible assets | 114 173.00 | | 4 625.00 | 114 173.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 326 728.00 | | 424 505.00 | 6 326 728.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 547 777.00 | | | 1 547 777.00 |
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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 | 4 549 155.00 | 531 876.00 | 53 345.00 | 4 549 155.00 |
PE DEPRECIATION Total including other intangible assets | 56 631.00 | 5 069.00 | | 56 631.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 492 524.00 | 526 807.00 | 53 344.00 | 4 492 524.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 1 016 800.00 | | 1 016 800.00 | 1 016 800.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 20 000.00 | | | 20 000.00 |
6T Receivables | 28 780.00 | | 28 780.00 | 28 780.00 |
7B Total provisions for depreciation | 130 460.00 | | 130 460.00 | 130 460.00 |
7C Grand total | 150 460.00 | | 130 460.00 | 150 460.00 |
UE of which provisions and reversals: - Operating | | | 28 780.00 | |
UG - Financial | | | 101 680.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 600.00 | 600.00 | | 600.00 |
8B Suppliers and Related Accounts | 465 409.00 | 465 409.00 | | 465 409.00 |
8C Staff and Related Accounts | 325 708.00 | 325 708.00 | | 325 708.00 |
8D Social Security and Other Social Organizations | 274 517.00 | 274 517.00 | | 274 517.00 |
8K Other liabilities (including liabilities related to repo transactions) | 127 171.00 | 127 171.00 | | 127 171.00 |
UT Other financial assets | 19 434.00 | | | 19 434.00 |
UX Other trade receivables | 1 442 538.00 | | | 1 442 538.00 |
UY Staff and related accounts | 2 030.00 | | | 2 030.00 |
UZ Social Security, other social security organizations | 1 124.00 | | | 1 124.00 |
VB VAT | 20 810.00 | | | 20 810.00 |
VC Group and associates | 489 083.00 | | | 489 083.00 |
VG Loans with a maturity of up to one year at origin | 5 041.00 | 5 041.00 | | 5 041.00 |
VH Loans with a maturity of more than one year at origin | 1 224 338.00 | 419 468.00 | 804 870.00 | 1 224 338.00 |
VJ Loans taken out during the year | 289 399.00 | | | 289 399.00 |
VK Loans repaid during the year | 479 413.00 | | | 479 413.00 |
VM Income taxes | 68 255.00 | | | 68 255.00 |
VQ Other Taxes, Duties, and Similar Debts | 179.00 | 179.00 | | 179.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 117 230.00 | | | 117 230.00 |
VS Prepaid expenses | 39 465.00 | | | 39 465.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 199 969.00 | 2 180 535.00 | 19 434.00 | 2 199 969.00 |
VW VAT | 59 869.00 | 59 869.00 | | 59 869.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 482 832.00 | 1 677 962.00 | 804 870.00 | 2 482 832.00 |
