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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 | 9 713.00 | 9 713.00 | | 9 713.00 |
AH Goodwill | 265 330.00 | | 265 330.00 | 265 330.00 |
AN Land | 8 766.00 | | 8 766.00 | 8 766.00 |
AP Buildings | 463 657.00 | 462 110.00 | 1 548.00 | 463 657.00 |
AR Technical installations, industrial equipment and tools | 169 659.00 | 135 824.00 | 33 835.00 | 169 659.00 |
AT Other tangible assets | 2 766 230.00 | 2 421 535.00 | 344 695.00 | 2 766 230.00 |
BH Other financial assets | 17 169.00 | | 17 169.00 | 17 169.00 |
BJ TOTAL (I) | 3 700 524.00 | 3 029 182.00 | 671 342.00 | 3 700 524.00 |
BX Customers and related accounts | 344 152.00 | | 344 152.00 | 344 152.00 |
BZ Other receivables | 1 253 291.00 | | 1 253 291.00 | 1 253 291.00 |
CF Cash and cash equivalents | 109 785.00 | | 109 785.00 | 109 785.00 |
CH Prepaid expenses | 5 082.00 | | 5 082.00 | 5 082.00 |
CJ TOTAL (II) | 1 712 309.00 | | 1 712 309.00 | 1 712 309.00 |
CO Grand total (0 to V) | 5 412 833.00 | 3 029 182.00 | 2 383 651.00 | 5 412 833.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 025.00 | 15 025.00 | | 15 025.00 |
DG Other reserves | 1 241 607.00 | 1 246 035.00 | | 1 241 607.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 202.00 | 148 573.00 | | 136 202.00 |
DL TOTAL (I) | 1 542 834.00 | 1 559 633.00 | | 1 542 834.00 |
DX Trade payables and related accounts | 81 565.00 | 56 678.00 | | 81 565.00 |
DY Tax and social security liabilities | 759 252.00 | 740 118.00 | | 759 252.00 |
EC TOTAL (IV) | 840 817.00 | 796 796.00 | | 840 817.00 |
EE Grand total (I to V) | 2 383 651.00 | 2 356 428.00 | | 2 383 651.00 |
EG Accrued income and payables due within one year | 833 189.00 | 789 531.00 | | 833 189.00 |
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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 | 3 779 978.00 | | 3 779 978.00 | 3 779 978.00 |
FJ Net sales | 3 779 978.00 | | 3 779 978.00 | 3 779 978.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 110 971.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 3 890 956.00 | |
FW Other purchases and external expenses | | | 707 578.00 | |
FX Taxes, duties, and similar payments | | | 114 562.00 | |
FY Salaries and Wages | | | 2 006 791.00 | |
FZ Social Security Contributions | | | 728 040.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 175 699.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 3 732 670.00 | |
GG - OPERATING RESULT (I - II) | | | 158 286.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 158 286.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 110 971.00 | | | 110 971.00 |
HK Income tax | 22 084.00 | 19 419.00 | | 22 084.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 890 956.00 | 3 915 455.00 | | 3 890 956.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 754 754.00 | 3 766 882.00 | | 3 754 754.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 136 202.00 | 148 573.00 | | 136 202.00 |
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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 | 3 700 396.00 | | 128.00 | 3 700 396.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 169.00 | |
I4 DECREASES Grand Total | | | 3 700 524.00 | |
IO DECREASES Total including other intangible assets | | | 9 713.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 408 312.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 713.00 | | | 9 713.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 408 312.00 | | | 3 408 312.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 041.00 | | 128.00 | 17 041.00 |
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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 | 2 853 483.00 | 175 699.00 | | 2 853 483.00 |
PE DEPRECIATION Total including other intangible assets | 9 713.00 | | | 9 713.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 843 770.00 | 175 699.00 | | 2 843 770.00 |
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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 | 81 565.00 | 81 565.00 | | 81 565.00 |
8C Staff and Related Accounts | 367 223.00 | 367 223.00 | | 367 223.00 |
8D Social Security and Other Social Organizations | 300 665.00 | 293 037.00 | 7 628.00 | 300 665.00 |
UT Other financial assets | 17 169.00 | | | 17 169.00 |
UX Other trade receivables | 344 152.00 | | | 344 152.00 |
UY Staff and related accounts | 3 767.00 | | | 3 767.00 |
UZ Social Security, other social security organizations | 17 558.00 | | | 17 558.00 |
VB VAT | 12 566.00 | | | 12 566.00 |
VC Group and associates | 1 063 443.00 | | | 1 063 443.00 |
VN Other taxes, similar payments | 155 957.00 | | | 155 957.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 132.00 | 10 132.00 | | 10 132.00 |
VS Prepaid expenses | 5 082.00 | | | 5 082.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 619 694.00 | 1 602 525.00 | 17 169.00 | 1 619 694.00 |
VW VAT | 81 232.00 | 81 232.00 | | 81 232.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 840 817.00 | 833 189.00 | 7 628.00 | 840 817.00 |
