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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 | 12 032.00 | 11 790.00 | 243.00 | 12 032.00 |
AH Goodwill | 26 907.00 | | 26 907.00 | 26 907.00 |
AN Land | 44 533.00 | 39 413.00 | 5 120.00 | 44 533.00 |
AP Buildings | 52 340.00 | 52 340.00 | | 52 340.00 |
AR Technical installations, industrial equipment and tools | 16 464.00 | 16 464.00 | | 16 464.00 |
AT Other tangible assets | 505 596.00 | 390 643.00 | 114 952.00 | 505 596.00 |
BD Other fixed assets | 492.00 | 1 330.00 | -838.00 | 492.00 |
BH Other financial assets | 934.00 | | 934.00 | 934.00 |
BJ TOTAL (I) | 661 118.00 | 511 980.00 | 149 139.00 | 661 118.00 |
BL Raw materials, supplies | 69 380.00 | | 69 380.00 | 69 380.00 |
BX Customers and related accounts | 177 314.00 | | 177 314.00 | 177 314.00 |
BZ Other receivables | 84 376.00 | | 84 376.00 | 84 376.00 |
CF Cash and cash equivalents | 238 776.00 | | 238 776.00 | 238 776.00 |
CH Prepaid expenses | 2 218.00 | | 2 218.00 | 2 218.00 |
CJ TOTAL (II) | 572 063.00 | | 572 063.00 | 572 063.00 |
CO Grand total (0 to V) | 1 233 181.00 | 511 980.00 | 721 202.00 | 1 233 181.00 |
CP Shares due in less than one year | 934.00 | | | 934.00 |
CU Other investments | 1 820.00 | | 1 820.00 | 1 820.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 141 777.00 | 78 034.00 | | 141 777.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 466.00 | 63 743.00 | | 24 466.00 |
DL TOTAL (I) | 276 243.00 | 251 777.00 | | 276 243.00 |
DU Loans and Debts from Credit Institutions (3) | 114 011.00 | 136 315.00 | | 114 011.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 815.00 | 10 722.00 | | 12 815.00 |
DX Trade payables and related accounts | 207 775.00 | 191 306.00 | | 207 775.00 |
DY Tax and social security liabilities | 110 358.00 | 99 990.00 | | 110 358.00 |
EC TOTAL (IV) | 444 959.00 | 438 333.00 | | 444 959.00 |
EE Grand total (I to V) | 721 202.00 | 690 110.00 | | 721 202.00 |
EG Accrued income and payables due within one year | 370 097.00 | 346 906.00 | | 370 097.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 80.00 | | | 80.00 |
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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 | 1 274 630.00 | 3 640.00 | 1 278 270.00 | 1 274 630.00 |
FJ Net sales | 1 274 630.00 | 3 640.00 | 1 278 270.00 | 1 274 630.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 585.00 | |
FQ Other income | | | 199.00 | |
FR Total operating income (I) | | | 1 295 053.00 | |
FU Purchases of raw materials and other supplies | | | 361 077.00 | |
FV Inventory change (raw materials and supplies) | | | -27 349.00 | |
FW Other purchases and external expenses | | | 584 573.00 | |
FX Taxes, duties, and similar payments | | | 14 357.00 | |
FY Salaries and Wages | | | 268 961.00 | |
FZ Social Security Contributions | | | 58 680.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 477.00 | |
GE Other Expenses | | | 52.00 | |
GF Total Operating Expenses (II) | | | 1 310 828.00 | |
GG - OPERATING RESULT (I - II) | | | -15 775.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 3 585.00 | |
GP Total financial income (V) | | | 3 585.00 | |
GR Interest and similar expenses | | | 1 868.00 | |
GU Total financial expenses (VI) | | | 1 868.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 717.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 057.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 585.00 | 24 816.00 | | 16 585.00 |
HA Exceptional income from management transactions | 300.00 | 2 663.00 | | 300.00 |
HB Exceptional income from capital transactions | 39 543.00 | 51 820.00 | | 39 543.00 |
HD Total exceptional income (VII) | 39 843.00 | 54 483.00 | | 39 843.00 |
HE Exceptional expenses on management operations | 1 429.00 | 245.00 | | 1 429.00 |
HF Exceptional expenses on capital transactions | 71.00 | 17 004.00 | | 71.00 |
HH Total exceptional expenses (VIII) | 1 500.00 | 17 249.00 | | 1 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 38 343.00 | 37 235.00 | | 38 343.00 |
HK Income tax | -180.00 | -150.00 | | -180.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 338 482.00 | 1 444 268.00 | | 1 338 482.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 314 016.00 | 1 380 525.00 | | 1 314 016.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 466.00 | 63 743.00 | | 24 466.00 |
HP References: Equipment leasing | 118 568.00 | 84 327.00 | | 118 568.00 |
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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 | 807 571.00 | | 24 041.00 | 807 571.00 |
I3 DECREASES Total Financial Fixed Assets | | 86.00 | 3 246.00 | |
I4 DECREASES Grand Total | | 170 493.00 | 661 118.00 | |
IO DECREASES Total including other intangible assets | | | 38 939.00 | |
IY DECREASES Total Tangible Fixed Assets | | 170 407.00 | 618 932.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 199.00 | | 740.00 | 38 199.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 766 090.00 | | 23 250.00 | 766 090.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 282.00 | | 51.00 | 3 282.00 |
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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 | 630 580.00 | 50 477.00 | 170 407.00 | 630 580.00 |
PE DEPRECIATION Total including other intangible assets | 11 292.00 | 497.00 | | 11 292.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 619 288.00 | 49 979.00 | 170 407.00 | 619 288.00 |
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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 | 207 775.00 | 207 775.00 | | 207 775.00 |
8C Staff and Related Accounts | 42 185.00 | 42 185.00 | | 42 185.00 |
8D Social Security and Other Social Organizations | 22 148.00 | 22 148.00 | | 22 148.00 |
UT Other financial assets | 934.00 | 934.00 | | 934.00 |
UX Other trade receivables | 177 314.00 | | | 177 314.00 |
UY Staff and related accounts | 100.00 | | | 100.00 |
UZ Social Security, other social security organizations | 277.00 | | | 277.00 |
VB VAT | 34 249.00 | | | 34 249.00 |
VG Loans with a maturity of up to one year at origin | 80.00 | 80.00 | | 80.00 |
VH Loans with a maturity of more than one year at origin | 113 931.00 | 39 070.00 | 74 862.00 | 113 931.00 |
VI Group and Associates | 12 815.00 | 12 815.00 | | 12 815.00 |
VJ Loans taken out during the year | 23 250.00 | | | 23 250.00 |
VK Loans repaid during the year | 45 627.00 | | | 45 627.00 |
VM Income taxes | 16 950.00 | | | 16 950.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 630.00 | 3 630.00 | | 3 630.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 800.00 | | | 32 800.00 |
VS Prepaid expenses | 2 218.00 | | | 2 218.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 264 842.00 | 264 842.00 | | 264 842.00 |
VW VAT | 42 394.00 | 42 394.00 | | 42 394.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 444 959.00 | 370 097.00 | 74 862.00 | 444 959.00 |
