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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 | 2 677.00 | 2 677.00 | | 2 677.00 |
AN Land | 4 997.00 | 4 997.00 | | 4 997.00 |
AP Buildings | 37 462.00 | 27 691.00 | 9 771.00 | 37 462.00 |
AR Technical installations, industrial equipment and tools | 43 405.00 | 26 908.00 | 16 497.00 | 43 405.00 |
AT Other tangible assets | 92 329.00 | 61 677.00 | 30 651.00 | 92 329.00 |
BH Other financial assets | 45 187.00 | | 45 187.00 | 45 187.00 |
BJ TOTAL (I) | 226 060.00 | 123 951.00 | 102 108.00 | 226 060.00 |
BL Raw materials, supplies | 21 007.00 | | 21 007.00 | 21 007.00 |
BT Goods | 33 904.00 | | 33 904.00 | 33 904.00 |
BX Customers and related accounts | 726 259.00 | | 726 259.00 | 726 259.00 |
BZ Other receivables | 1 482 010.00 | | 1 482 010.00 | 1 482 010.00 |
CF Cash and cash equivalents | 5 515.00 | | 5 515.00 | 5 515.00 |
CH Prepaid expenses | 7 616.00 | | 7 616.00 | 7 616.00 |
CJ TOTAL (II) | 2 276 314.00 | | 2 276 314.00 | 2 276 314.00 |
CO Grand total (0 to V) | 2 502 374.00 | 123 951.00 | 2 378 423.00 | 2 502 374.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 6 663.00 | 5 679.00 | | 6 663.00 |
DG Other reserves | 18 686.00 | | | 18 686.00 |
DH Retained earnings | | -39 106.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 285 617.00 | 58 775.00 | | 285 617.00 |
DK Regulated provisions | 23 559.00 | 34 960.00 | | 23 559.00 |
DL TOTAL (I) | 634 526.00 | 360 310.00 | | 634 526.00 |
DU Loans and Debts from Credit Institutions (3) | 616 329.00 | 597 748.00 | | 616 329.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 153.00 | 26 740.00 | | 98 153.00 |
DX Trade payables and related accounts | 896 920.00 | 595 657.00 | | 896 920.00 |
DY Tax and social security liabilities | 130 898.00 | 207 686.00 | | 130 898.00 |
EA Other liabilities | 1 595.00 | 7 793.00 | | 1 595.00 |
EC TOTAL (IV) | 1 743 896.00 | 1 435 625.00 | | 1 743 896.00 |
EE Grand total (I to V) | 2 378 423.00 | 1 795 935.00 | | 2 378 423.00 |
EG Accrued income and payables due within one year | 1 740 165.00 | 1 427 019.00 | | 1 740 165.00 |
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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 | 864 843.00 | | 864 843.00 | 864 843.00 |
FG Production sold - services | 2 392 714.00 | 57 905.00 | 2 450 619.00 | 2 392 714.00 |
FJ Net sales | 3 257 558.00 | 57 905.00 | 3 315 463.00 | 3 257 558.00 |
FO Operating subsidies | | | 1 416.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 330.00 | |
FQ Other income | | | 63.00 | |
FR Total operating income (I) | | | 3 371 274.00 | |
FS Purchases of goods (including customs duties) | | | 569 969.00 | |
FT Inventory change (goods) | | | 40 301.00 | |
FU Purchases of raw materials and other supplies | | | 628 462.00 | |
FV Inventory change (raw materials and supplies) | | | 36 085.00 | |
FW Other purchases and external expenses | | | 1 007 649.00 | |
FX Taxes, duties, and similar payments | | | 42 953.00 | |
FY Salaries and Wages | | | 456 706.00 | |
FZ Social Security Contributions | | | 198 270.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 391.00 | |
GE Other Expenses | | | 12 504.00 | |
GF Total Operating Expenses (II) | | | 3 006 294.00 | |
GG - OPERATING RESULT (I - II) | | | 364 980.00 | |
GK Income from other securities and fixed asset receivables | | | 6 632.00 | |
GL Other interest and similar income | | | 325.00 | |
GP Total financial income (V) | | | 6 957.00 | |
GR Interest and similar expenses | | | 4 710.00 | |
GU Total financial expenses (VI) | | | 4 710.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 247.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 367 227.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 081.00 | 1 479.00 | | 1 081.00 |
HB Exceptional income from capital transactions | 51 855.00 | 290 058.00 | | 51 855.00 |
HC Reversals of provisions and transfers of expenses | 13 667.00 | 3 462.00 | | 13 667.00 |
HD Total exceptional income (VII) | 66 604.00 | 294 999.00 | | 66 604.00 |
HE Exceptional expenses on management operations | 190.00 | 2 408.00 | | 190.00 |
HF Exceptional expenses on capital transactions | 15 090.00 | 251 000.00 | | 15 090.00 |
HG Exceptional depreciation and provisions | 2 266.00 | 3 185.00 | | 2 266.00 |
HH Total exceptional expenses (VIII) | 17 546.00 | 256 593.00 | | 17 546.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 49 057.00 | 38 405.00 | | 49 057.00 |
HK Income tax | 130 667.00 | -2 058.00 | | 130 667.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 444 836.00 | 3 766 555.00 | | 3 444 836.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 159 218.00 | 3 707 779.00 | | 3 159 218.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 285 617.00 | 58 775.00 | | 285 617.00 |
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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 | 345 891.00 | | | 345 891.00 |
I3 DECREASES Total Financial Fixed Assets | 12 473.00 | | 45 188.00 | 12 473.00 |
I4 DECREASES Grand Total | 12 473.00 | 107 358.00 | 226 060.00 | 12 473.00 |
IO DECREASES Total including other intangible assets | | | 2 678.00 | |
IY DECREASES Total Tangible Fixed Assets | | 107 358.00 | 178 195.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 678.00 | | | 2 678.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 285 553.00 | | | 285 553.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 57 660.00 | | | 57 660.00 |
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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 | 202 828.00 | 13 392.00 | 92 268.00 | 202 828.00 |
PE DEPRECIATION Total including other intangible assets | 2 678.00 | | | 2 678.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 200 150.00 | 13 392.00 | 92 268.00 | 200 150.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 34 961.00 | 2 266.00 | 13 668.00 | 34 961.00 |
6T Receivables | 11 071.00 | | 11 071.00 | 11 071.00 |
7B Total provisions for depreciation | 11 071.00 | | 11 071.00 | 11 071.00 |
7C Grand total | 46 032.00 | 2 266.00 | 24 739.00 | 46 032.00 |
UE of which provisions and reversals: - Operating | | | 11 071.00 | |
UJ - Exceptional | | 2 266.00 | 13 668.00 | |
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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 | 896 920.00 | 896 920.00 | | 896 920.00 |
8C Staff and Related Accounts | 62 496.00 | 62 496.00 | | 62 496.00 |
8D Social Security and Other Social Organizations | 48 868.00 | 48 868.00 | | 48 868.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 595.00 | 1 595.00 | | 1 595.00 |
UT Other financial assets | 45 188.00 | -1.00 | | 45 188.00 |
UX Other trade receivables | 726 260.00 | | | 726 260.00 |
UZ Social Security, other social security organizations | 972.00 | | | 972.00 |
VB VAT | 106 899.00 | | | 106 899.00 |
VC Group and associates | 1 268 614.00 | | | 1 268 614.00 |
VG Loans with a maturity of up to one year at origin | 607 723.00 | 607 723.00 | | 607 723.00 |
VH Loans with a maturity of more than one year at origin | 8 606.00 | 4 875.00 | 3 731.00 | 8 606.00 |
VI Group and Associates | 98 153.00 | 98 153.00 | | 98 153.00 |
VK Loans repaid during the year | 4 765.00 | | | 4 765.00 |
VP Miscellaneous | 19 548.00 | | | 19 548.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 268.00 | 3 268.00 | | 3 268.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 85 978.00 | | | 85 978.00 |
VS Prepaid expenses | 7 617.00 | | | 7 617.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 261 075.00 | 2 215 887.00 | 45 188.00 | 2 261 075.00 |
VW VAT | 16 266.00 | 16 266.00 | | 16 266.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 743 896.00 | 1 740 165.00 | 3 731.00 | 1 743 896.00 |
