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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 | 14 551.00 | 11 819.00 | 2 733.00 | 14 551.00 |
AH Goodwill | 274 408.00 | | 274 408.00 | 274 408.00 |
AN Land | 240 193.00 | 32 227.00 | 207 966.00 | 240 193.00 |
AP Buildings | 2 785 359.00 | 1 467 189.00 | 1 318 170.00 | 2 785 359.00 |
AR Technical installations, industrial equipment and tools | 257 368.00 | 239 856.00 | 17 512.00 | 257 368.00 |
AT Other tangible assets | 1 475 133.00 | 1 089 983.00 | 385 150.00 | 1 475 133.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 5 047 971.00 | 2 841 073.00 | 2 206 898.00 | 5 047 971.00 |
BL Raw materials, supplies | 150.00 | | 150.00 | 150.00 |
BT Goods | 24 362.00 | | 24 362.00 | 24 362.00 |
BX Customers and related accounts | 6 000.00 | | 6 000.00 | 6 000.00 |
BZ Other receivables | 102 698.00 | | 102 698.00 | 102 698.00 |
CF Cash and cash equivalents | 107 747.00 | | 107 747.00 | 107 747.00 |
CH Prepaid expenses | 8 296.00 | | 8 296.00 | 8 296.00 |
CJ TOTAL (II) | 249 253.00 | | 249 253.00 | 249 253.00 |
CO Grand total (0 to V) | 5 297 224.00 | 2 841 073.00 | 2 456 151.00 | 5 297 224.00 |
CU Other investments | 960.00 | | 960.00 | 960.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 000.00 | 105 000.00 | | 105 000.00 |
DD Legal reserve (1) | 10 500.00 | 10 500.00 | | 10 500.00 |
DG Other reserves | 1 046 398.00 | 1 109 796.00 | | 1 046 398.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 200 584.00 | 236 602.00 | | 200 584.00 |
DL TOTAL (I) | 1 362 482.00 | 1 461 898.00 | | 1 362 482.00 |
DP Provisions for Risks | 12 500.00 | | | 12 500.00 |
DR TOTAL (IV) | 12 500.00 | | | 12 500.00 |
DU Loans and Debts from Credit Institutions (3) | 934 301.00 | 927 717.00 | | 934 301.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 106.00 | 102 814.00 | | 84 106.00 |
DX Trade payables and related accounts | 42 545.00 | 56 664.00 | | 42 545.00 |
DY Tax and social security liabilities | 19 777.00 | 19 336.00 | | 19 777.00 |
EA Other liabilities | 440.00 | 5 653.00 | | 440.00 |
EC TOTAL (IV) | 1 081 169.00 | 1 112 183.00 | | 1 081 169.00 |
EE Grand total (I to V) | 2 456 151.00 | 2 574 081.00 | | 2 456 151.00 |
EG Accrued income and payables due within one year | 692 079.00 | 540 544.00 | | 692 079.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 5 000.00 | | 5 000.00 | 5 000.00 |
FD Production sold - goods | 992 973.00 | | 992 973.00 | 992 973.00 |
FG Production sold - services | 302 494.00 | | 302 494.00 | 302 494.00 |
FJ Net sales | 1 300 467.00 | | 1 300 467.00 | 1 300 467.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 152.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 321 621.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 4 775.00 | |
FU Purchases of raw materials and other supplies | | | 196 482.00 | |
FV Inventory change (raw materials and supplies) | | | 747.00 | |
FW Other purchases and external expenses | | | 267 625.00 | |
FX Taxes, duties, and similar payments | | | 23 280.00 | |
FY Salaries and Wages | | | 247 841.00 | |
FZ Social Security Contributions | | | 48 362.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 164 596.00 | |
GE Other Expenses | | | 4 470.00 | |
GF Total Operating Expenses (II) | | | 958 178.00 | |
GG - OPERATING RESULT (I - II) | | | 363 444.00 | |
GL Other interest and similar income | | | 465.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 465.00 | |
GR Interest and similar expenses | | | 45 735.00 | |
GU Total financial expenses (VI) | | | 45 735.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -45 271.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 318 173.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 630.00 | | |
HB Exceptional income from capital transactions | 125.00 | | | 125.00 |
HC Reversals of provisions and transfers of expenses | | 33 921.00 | | |
HD Total exceptional income (VII) | 125.00 | 35 551.00 | | 125.00 |
HE Exceptional expenses on management operations | 5 130.00 | 1 535.00 | | 5 130.00 |
HF Exceptional expenses on capital transactions | 1 107.00 | | | 1 107.00 |
HG Exceptional depreciation and provisions | 12 500.00 | | | 12 500.00 |
HH Total exceptional expenses (VIII) | 18 738.00 | 1 535.00 | | 18 738.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 613.00 | 34 016.00 | | -18 613.00 |
HK Income tax | 98 976.00 | 116 074.00 | | 98 976.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 322 211.00 | 1 442 645.00 | | 1 322 211.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 121 627.00 | 1 206 044.00 | | 1 121 627.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 200 584.00 | 236 602.00 | | 200 584.00 |
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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 | 4 996 146.00 | | 55 783.00 | 4 996 146.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 550.00 | 960.00 | |
I4 DECREASES Grand Total | | 3 958.00 | 5 047 971.00 | |
IO DECREASES Total including other intangible assets | | | 288 959.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 408.00 | 4 758 052.00 | |
KD ACQUISITIONS Total including other intangible assets | 288 959.00 | | | 288 959.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 704 677.00 | | 55 783.00 | 4 704 677.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 510.00 | | | 2 510.00 |
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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 | 2 677 778.00 | 164 596.00 | 1 301.00 | 2 677 778.00 |
PE DEPRECIATION Total including other intangible assets | 9 243.00 | 2 576.00 | | 9 243.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 668 535.00 | 162 020.00 | 1 301.00 | 2 668 535.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 12 500.00 | | |
7C Grand total | | 12 500.00 | | |
UJ - Exceptional | | 12 500.00 | | |
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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 | 42 545.00 | 42 545.00 | | 42 545.00 |
8D Social Security and Other Social Organizations | 9 008.00 | 9 008.00 | | 9 008.00 |
8K Other liabilities (including liabilities related to repo transactions) | 440.00 | 440.00 | | 440.00 |
UX Other trade receivables | 6 000.00 | | | 6 000.00 |
UZ Social Security, other social security organizations | 751.00 | | | 751.00 |
VB VAT | 6 359.00 | | | 6 359.00 |
VC Group and associates | 80 438.00 | | | 80 438.00 |
VG Loans with a maturity of up to one year at origin | 352 042.00 | 352 042.00 | | 352 042.00 |
VH Loans with a maturity of more than one year at origin | 582 259.00 | 256 510.00 | 325 749.00 | 582 259.00 |
VI Group and Associates | 84 106.00 | 84 106.00 | | 84 106.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 193 885.00 | | | 193 885.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 228.00 | 6 228.00 | | 6 228.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 149.00 | | | 15 149.00 |
VS Prepaid expenses | 8 296.00 | | | 8 296.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 994.00 | 116 994.00 | | 116 994.00 |
VW VAT | 4 541.00 | 4 541.00 | | 4 541.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 081 169.00 | 755 420.00 | 325 749.00 | 1 081 169.00 |
