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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 | 3 403.00 | 3 003.00 | 400.00 | 3 403.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AN Land | 63 000.00 | | 63 000.00 | 63 000.00 |
AP Buildings | 338 038.00 | 237 307.00 | 100 731.00 | 338 038.00 |
AR Technical installations, industrial equipment and tools | 425 406.00 | 383 158.00 | 42 248.00 | 425 406.00 |
AT Other tangible assets | 167 349.00 | 114 866.00 | 52 483.00 | 167 349.00 |
BJ TOTAL (I) | 1 343 696.00 | 738 334.00 | 605 362.00 | 1 343 696.00 |
BL Raw materials, supplies | 11 108.00 | | 11 108.00 | 11 108.00 |
BN Goods in progress | 20 202.00 | | 20 202.00 | 20 202.00 |
BX Customers and related accounts | 524 425.00 | 11 382.00 | 513 042.00 | 524 425.00 |
BZ Other receivables | 781 695.00 | | 781 695.00 | 781 695.00 |
CF Cash and cash equivalents | 668 045.00 | | 668 045.00 | 668 045.00 |
CH Prepaid expenses | 52 734.00 | | 52 734.00 | 52 734.00 |
CJ TOTAL (II) | 2 058 209.00 | 11 382.00 | 2 046 827.00 | 2 058 209.00 |
CO Grand total (0 to V) | 3 401 906.00 | 749 716.00 | 2 652 190.00 | 3 401 906.00 |
CU Other investments | 326 500.00 | | 326 500.00 | 326 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 804 464.00 | 663 193.00 | | 804 464.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 030.00 | 141 271.00 | | 64 030.00 |
DJ Investment subsidies | 31 404.00 | 45 279.00 | | 31 404.00 |
DL TOTAL (I) | 1 174 899.00 | 1 124 743.00 | | 1 174 899.00 |
DU Loans and Debts from Credit Institutions (3) | 881 907.00 | 1 014 066.00 | | 881 907.00 |
DV Miscellaneous Loans and Financial Debts (4) | 612.00 | 635.00 | | 612.00 |
DX Trade payables and related accounts | 331 949.00 | 215 276.00 | | 331 949.00 |
DY Tax and social security liabilities | 214 604.00 | 197 615.00 | | 214 604.00 |
EA Other liabilities | | 12 500.00 | | |
EB Prepaid income (2) | 48 219.00 | 72 300.00 | | 48 219.00 |
EC TOTAL (IV) | 1 477 291.00 | 1 512 392.00 | | 1 477 291.00 |
EE Grand total (I to V) | 2 652 190.00 | 2 637 134.00 | | 2 652 190.00 |
EG Accrued income and payables due within one year | 736 327.00 | 644 006.00 | | 736 327.00 |
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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 | 2 221 205.00 | | 2 221 205.00 | 2 221 205.00 |
FJ Net sales | 2 221 205.00 | | 2 221 205.00 | 2 221 205.00 |
FM Inventory production | | | -36 827.00 | |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 183.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 2 201 564.00 | |
FU Purchases of raw materials and other supplies | | | 370 736.00 | |
FV Inventory change (raw materials and supplies) | | | -1 143.00 | |
FW Other purchases and external expenses | | | 857 772.00 | |
FX Taxes, duties, and similar payments | | | 33 261.00 | |
FY Salaries and Wages | | | 592 726.00 | |
FZ Social Security Contributions | | | 217 817.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 88 179.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 259.00 | |
GE Other Expenses | | | 1 427.00 | |
GF Total Operating Expenses (II) | | | 2 161 032.00 | |
GG - OPERATING RESULT (I - II) | | | 40 532.00 | |
GL Other interest and similar income | | | 19 223.00 | |
GP Total financial income (V) | | | 19 223.00 | |
GR Interest and similar expenses | | | 22 714.00 | |
GU Total financial expenses (VI) | | | 22 714.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 491.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 041.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 793.00 | 13 072.00 | | 12 793.00 |
A2 TOTAL ASSETS | 45 809.00 | 45 820.00 | | 45 809.00 |
A4 Equity method investments | 1 076.00 | 1 204.00 | | 1 076.00 |
HA Exceptional income from management transactions | 2 617.00 | 2 659.00 | | 2 617.00 |
HB Exceptional income from capital transactions | 26 377.00 | 15 368.00 | | 26 377.00 |
HD Total exceptional income (VII) | 28 993.00 | 18 027.00 | | 28 993.00 |
HE Exceptional expenses on management operations | 250.00 | 1 464.00 | | 250.00 |
HF Exceptional expenses on capital transactions | 10 002.00 | | | 10 002.00 |
HH Total exceptional expenses (VIII) | 10 252.00 | 1 464.00 | | 10 252.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 741.00 | 16 563.00 | | 18 741.00 |
HK Income tax | -8 248.00 | -20 248.00 | | -8 248.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 249 780.00 | 2 076 026.00 | | 2 249 780.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 185 749.00 | 1 934 754.00 | | 2 185 749.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 030.00 | 141 271.00 | | 64 030.00 |
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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 | 1 339 228.00 | | 26 470.00 | 1 339 228.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 002.00 | 326 500.00 | |
I4 DECREASES Grand Total | | 22 002.00 | 1 343 696.00 | |
IO DECREASES Total including other intangible assets | | | 23 403.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 000.00 | 993 794.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 403.00 | | | 23 403.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 979 324.00 | | 26 470.00 | 979 324.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 336 502.00 | | | 336 502.00 |
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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 | 662 155.00 | 88 179.00 | 12 000.00 | 662 155.00 |
PE DEPRECIATION Total including other intangible assets | 2 137.00 | 867.00 | | 2 137.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 660 018.00 | 87 312.00 | 12 000.00 | 660 018.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 514.00 | 259.00 | 1 390.00 | 12 514.00 |
7B Total provisions for depreciation | 12 514.00 | 259.00 | 1 390.00 | 12 514.00 |
7C Grand total | 12 514.00 | 259.00 | 1 390.00 | 12 514.00 |
UE of which provisions and reversals: - Operating | | 259.00 | 1 390.00 | |
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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 | 331 949.00 | 331 949.00 | | 331 949.00 |
8C Staff and Related Accounts | 77 220.00 | 77 220.00 | | 77 220.00 |
8D Social Security and Other Social Organizations | 38 977.00 | 38 977.00 | | 38 977.00 |
8L Deferred income | 48 219.00 | 48 219.00 | | 48 219.00 |
UX Other trade receivables | 510 810.00 | | | 510 810.00 |
VA Doubtful or disputed receivables | 13 614.00 | | | 13 614.00 |
VB VAT | 33 857.00 | | | 33 857.00 |
VC Group and associates | 721 692.00 | | | 721 692.00 |
VG Loans with a maturity of up to one year at origin | 1 078.00 | 1 078.00 | | 1 078.00 |
VH Loans with a maturity of more than one year at origin | 880 829.00 | 139 865.00 | 440 399.00 | 880 829.00 |
VI Group and Associates | 612.00 | 612.00 | | 612.00 |
VJ Loans taken out during the year | 13 263.00 | | | 13 263.00 |
VK Loans repaid during the year | 145 199.00 | | | 145 199.00 |
VM Income taxes | 12 375.00 | | | 12 375.00 |
VP Miscellaneous | 7 627.00 | | | 7 627.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 407.00 | 7 407.00 | | 7 407.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 144.00 | | | 6 144.00 |
VS Prepaid expenses | 52 734.00 | | | 52 734.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 358 854.00 | 1 358 854.00 | 440 399.00 | 1 358 854.00 |
VW VAT | 91 000.00 | 91 000.00 | | 91 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 477 291.00 | 736 327.00 | 440 399.00 | 1 477 291.00 |
