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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 | 864.00 | 864.00 | | 864.00 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AN Land | 99 444.00 | 99 444.00 | | 99 444.00 |
AP Buildings | 209 943.00 | 134 007.00 | 75 935.00 | 209 943.00 |
AR Technical installations, industrial equipment and tools | 246 064.00 | 106 299.00 | 139 765.00 | 246 064.00 |
AT Other tangible assets | 127 846.00 | 114 430.00 | 13 416.00 | 127 846.00 |
BF Loans | 2 458.00 | | 2 458.00 | 2 458.00 |
BH Other financial assets | 59 761.00 | | 59 761.00 | 59 761.00 |
BJ TOTAL (I) | 781 379.00 | 455 044.00 | 326 335.00 | 781 379.00 |
BP Services in progress | 4 981.00 | | 4 981.00 | 4 981.00 |
BX Customers and related accounts | 594 695.00 | 3 615.00 | 591 080.00 | 594 695.00 |
BZ Other receivables | 93 337.00 | | 93 337.00 | 93 337.00 |
CF Cash and cash equivalents | 202 018.00 | | 202 018.00 | 202 018.00 |
CH Prepaid expenses | 13 495.00 | | 13 495.00 | 13 495.00 |
CJ TOTAL (II) | 908 527.00 | 3 615.00 | 904 912.00 | 908 527.00 |
CO Grand total (0 to V) | 1 689 906.00 | 458 659.00 | 1 231 246.00 | 1 689 906.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 412 321.00 | 277 311.00 | | 412 321.00 |
DB Share, merger, contribution premiums, etc. | 510.00 | 510.00 | | 510.00 |
DH Retained earnings | -131 557.00 | | | -131 557.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 431.00 | -131 557.00 | | 94 431.00 |
DL TOTAL (I) | 375 705.00 | 146 264.00 | | 375 705.00 |
DP Provisions for Risks | 5 613.00 | 5 613.00 | | 5 613.00 |
DR TOTAL (IV) | 5 613.00 | 5 613.00 | | 5 613.00 |
DU Loans and Debts from Credit Institutions (3) | 136 092.00 | 460 311.00 | | 136 092.00 |
DV Miscellaneous Loans and Financial Debts (4) | 344 789.00 | | | 344 789.00 |
DX Trade payables and related accounts | 174 094.00 | 221 450.00 | | 174 094.00 |
DY Tax and social security liabilities | 188 016.00 | 209 055.00 | | 188 016.00 |
EA Other liabilities | 6 937.00 | 3 411.00 | | 6 937.00 |
EC TOTAL (IV) | 849 928.00 | 894 227.00 | | 849 928.00 |
EE Grand total (I to V) | 1 231 246.00 | 1 046 104.00 | | 1 231 246.00 |
EI Including equity loans | 344 789.00 | | | 344 789.00 |
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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 | 2 410 617.00 | 10 970.00 | 2 421 587.00 | 2 410 617.00 |
FJ Net sales | 2 410 617.00 | 10 970.00 | 2 421 587.00 | 2 410 617.00 |
FM Inventory production | | | -7 261.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 592.00 | |
FQ Other income | | | 5 578.00 | |
FR Total operating income (I) | | | 2 433 496.00 | |
FU Purchases of raw materials and other supplies | | | 13 208.00 | |
FW Other purchases and external expenses | | | 1 136 659.00 | |
FX Taxes, duties, and similar payments | | | 64 227.00 | |
FY Salaries and Wages | | | 714 139.00 | |
FZ Social Security Contributions | | | 259 235.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 299.00 | |
GE Other Expenses | | | 116 247.00 | |
GF Total Operating Expenses (II) | | | 2 327 015.00 | |
GG - OPERATING RESULT (I - II) | | | 106 482.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GM Reversals of provisions and transfers of expenses | | | 26 720.00 | |
GP Total financial income (V) | | | 26 720.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 13 411.00 | |
GU Total financial expenses (VI) | | | 13 411.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 309.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 119 791.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 394.00 | 908.00 | | 13 394.00 |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 13 395.00 | 908.00 | | 13 395.00 |
HE Exceptional expenses on management operations | | 2 478.00 | | |
HF Exceptional expenses on capital transactions | 26 720.00 | | | 26 720.00 |
HH Total exceptional expenses (VIII) | 26 720.00 | 2 478.00 | | 26 720.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 325.00 | -1 571.00 | | -13 325.00 |
HK Income tax | 12 035.00 | | | 12 035.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 473 612.00 | 2 351 038.00 | | 2 473 612.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 379 180.00 | 2 482 595.00 | | 2 379 180.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 431.00 | -131 557.00 | | 94 431.00 |
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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 | 665 045.00 | | 143 054.00 | 665 045.00 |
I3 DECREASES Total Financial Fixed Assets | | 26 720.00 | 62 219.00 | |
I4 DECREASES Grand Total | | 26 720.00 | 781 379.00 | |
IO DECREASES Total including other intangible assets | | | 35 864.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 683 296.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 864.00 | | | 35 864.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 542 700.00 | | 140 596.00 | 542 700.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 86 481.00 | | 2 458.00 | 86 481.00 |
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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 | 431 750.00 | 23 299.00 | 5.00 | 431 750.00 |
PE DEPRECIATION Total including other intangible assets | 864.00 | | | 864.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 430 886.00 | 23 299.00 | 5.00 | 430 886.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 267 200.00 | | 267 200.00 | 267 200.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 613.00 | | | 5 613.00 |
6T Receivables | 3 615.00 | | | 3 615.00 |
7B Total provisions for depreciation | 30 335.00 | | 26 720.00 | 30 335.00 |
7C Grand total | 35 948.00 | | 26 720.00 | 35 948.00 |
UG - Financial | | | 26 720.00 | |
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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 | 174 094.00 | 174 094.00 | | 174 094.00 |
8C Staff and Related Accounts | 34 418.00 | 34 418.00 | | 34 418.00 |
8D Social Security and Other Social Organizations | 63 516.00 | 63 516.00 | | 63 516.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 937.00 | 6 937.00 | | 6 937.00 |
UP Loans | 2 458.00 | 2 458.00 | | 2 458.00 |
UT Other financial assets | 59 761.00 | 59 761.00 | | 59 761.00 |
UX Other trade receivables | 590 361.00 | | | 590 361.00 |
UY Staff and related accounts | 2 247.00 | | | 2 247.00 |
VA Doubtful or disputed receivables | 4 334.00 | | | 4 334.00 |
VB VAT | 23 014.00 | | | 23 014.00 |
VC Group and associates | 27 856.00 | | | 27 856.00 |
VG Loans with a maturity of up to one year at origin | 491.00 | 491.00 | | 491.00 |
VH Loans with a maturity of more than one year at origin | 135 600.00 | 24 030.00 | 109 059.00 | 135 600.00 |
VI Group and Associates | 344 789.00 | 344 789.00 | | 344 789.00 |
VK Loans repaid during the year | 22 860.00 | | | 22 860.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 752.00 | 19 752.00 | | 19 752.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 221.00 | | | 40 221.00 |
VS Prepaid expenses | 13 495.00 | | | 13 495.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 763 746.00 | 763 746.00 | | 763 746.00 |
VW VAT | 70 331.00 | 70 331.00 | | 70 331.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 849 928.00 | 738 357.00 | 109 059.00 | 849 928.00 |
