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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 | 589.00 | 589.00 | | 589.00 |
AP Buildings | 387 343.00 | 97 728.00 | 289 615.00 | 387 343.00 |
AR Technical installations, industrial equipment and tools | 243 571.00 | 141 550.00 | 102 020.00 | 243 571.00 |
AT Other tangible assets | 123 172.00 | 89 404.00 | 33 768.00 | 123 172.00 |
BH Other financial assets | 998.00 | | 998.00 | 998.00 |
BJ TOTAL (I) | 755 779.00 | 329 272.00 | 426 506.00 | 755 779.00 |
BL Raw materials, supplies | 58 721.00 | | 58 721.00 | 58 721.00 |
BR Intermediate and finished products | 3 382.00 | | 3 382.00 | 3 382.00 |
BX Customers and related accounts | 218 349.00 | 404.00 | 217 944.00 | 218 349.00 |
BZ Other receivables | 92 287.00 | | 92 287.00 | 92 287.00 |
CF Cash and cash equivalents | 51 972.00 | | 51 972.00 | 51 972.00 |
CH Prepaid expenses | 988.00 | | 988.00 | 988.00 |
CJ TOTAL (II) | 425 702.00 | 404.00 | 425 297.00 | 425 702.00 |
CO Grand total (0 to V) | 1 181 481.00 | 329 677.00 | 851 804.00 | 1 181 481.00 |
CU Other investments | 104.00 | | 104.00 | 104.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 060.00 | | | 9 060.00 |
DG Other reserves | 261 767.00 | 251 975.00 | | 261 767.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 615.00 | 9 792.00 | | 103 615.00 |
DJ Investment subsidies | 13 788.00 | 24 430.00 | | 13 788.00 |
DL TOTAL (I) | 388 231.00 | 286 197.00 | | 388 231.00 |
DU Loans and Debts from Credit Institutions (3) | 246 145.00 | 284 695.00 | | 246 145.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 000.00 | 4 000.00 | | 24 000.00 |
DX Trade payables and related accounts | 112 519.00 | 98 496.00 | | 112 519.00 |
DY Tax and social security liabilities | 80 907.00 | 66 652.00 | | 80 907.00 |
EA Other liabilities | | 8 700.00 | | |
EC TOTAL (IV) | 463 572.00 | 462 544.00 | | 463 572.00 |
EE Grand total (I to V) | 851 804.00 | 748 741.00 | | 851 804.00 |
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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 | 872 486.00 | | 872 486.00 | 872 486.00 |
FJ Net sales | 872 486.00 | | 872 486.00 | 872 486.00 |
FM Inventory production | | | -564.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 45 991.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 359 134.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 277 050.00 | |
FU Purchases of raw materials and other supplies | | | 345 365.00 | |
FV Inventory change (raw materials and supplies) | | | -15 770.00 | |
FW Other purchases and external expenses | | | 162 626.00 | |
FX Taxes, duties, and similar payments | | | 16 429.00 | |
FY Salaries and Wages | | | 515 238.00 | |
FZ Social Security Contributions | | | 90 184.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 680.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 404.00 | |
GE Other Expenses | | | 8 493.00 | |
GF Total Operating Expenses (II) | | | 1 171 652.00 | |
GG - OPERATING RESULT (I - II) | | | 105 397.00 | |
GL Other interest and similar income | | | 149.00 | |
GP Total financial income (V) | | | 149.00 | |
GR Interest and similar expenses | | | 7 685.00 | |
GU Total financial expenses (VI) | | | 7 685.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 535.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 862.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 142.00 | 2 080.00 | | 142.00 |
HB Exceptional income from capital transactions | 10 641.00 | 12 249.00 | | 10 641.00 |
HD Total exceptional income (VII) | 10 784.00 | 14 329.00 | | 10 784.00 |
HE Exceptional expenses on management operations | 73.00 | 7 105.00 | | 73.00 |
HH Total exceptional expenses (VIII) | 73.00 | 7 105.00 | | 73.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 711.00 | 7 224.00 | | 10 711.00 |
HK Income tax | 4 958.00 | | | 4 958.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 287 984.00 | 1 102 451.00 | | 1 287 984.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 184 368.00 | 1 092 659.00 | | 1 184 368.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 615.00 | 9 792.00 | | 103 615.00 |
HP References: Equipment leasing | 6 410.00 | 6 410.00 | | 6 410.00 |
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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 | 726 103.00 | | 29 676.00 | 726 103.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 102.00 | |
I4 DECREASES Grand Total | | | 755 779.00 | |
IO DECREASES Total including other intangible assets | | | 589.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 754 088.00 | |
KD ACQUISITIONS Total including other intangible assets | 589.00 | | | 589.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 725 341.00 | | 28 747.00 | 725 341.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 173.00 | | 929.00 | 173.00 |
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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 | 280 592.00 | 48 681.00 | | 280 592.00 |
PE DEPRECIATION Total including other intangible assets | 589.00 | | | 589.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 280 003.00 | 48 681.00 | | 280 003.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 155.00 | 405.00 | 6 155.00 | 6 155.00 |
7B Total provisions for depreciation | 6 155.00 | 405.00 | 6 155.00 | 6 155.00 |
7C Grand total | 6 155.00 | 405.00 | 6 155.00 | 6 155.00 |
UE of which provisions and reversals: - Operating | | 405.00 | 6 155.00 | |
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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 | 24 000.00 | 6 000.00 | 18 000.00 | 24 000.00 |
8B Suppliers and Related Accounts | 112 520.00 | 112 520.00 | | 112 520.00 |
8C Staff and Related Accounts | 15 938.00 | 15 938.00 | | 15 938.00 |
8D Social Security and Other Social Organizations | 33 279.00 | 33 279.00 | | 33 279.00 |
8E Income Taxes | 4 958.00 | 4 958.00 | | 4 958.00 |
UT Other financial assets | 998.00 | | | 998.00 |
UX Other trade receivables | 217 865.00 | | | 217 865.00 |
UY Staff and related accounts | 945.00 | | | 945.00 |
UZ Social Security, other social security organizations | 46 597.00 | | | 46 597.00 |
VA Doubtful or disputed receivables | 484.00 | | | 484.00 |
VB VAT | 4 985.00 | | | 4 985.00 |
VG Loans with a maturity of up to one year at origin | 336.00 | 336.00 | | 336.00 |
VH Loans with a maturity of more than one year at origin | 245 809.00 | 29 453.00 | 104 634.00 | 245 809.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 46 839.00 | | | 46 839.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 497.00 | 14 497.00 | | 14 497.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 761.00 | | | 39 761.00 |
VS Prepaid expenses | 989.00 | | | 989.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 312 624.00 | 311 626.00 | 998.00 | 312 624.00 |
VW VAT | 12 235.00 | 12 235.00 | | 12 235.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 463 573.00 | 229 217.00 | 122 634.00 | 463 573.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 33.00 | | | 33.00 |
