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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 | 248.00 | 248.00 | | 248.00 |
AH Goodwill | 19 700.00 | | 19 700.00 | 19 700.00 |
AR Technical installations, industrial equipment and tools | 56 094.00 | 46 815.00 | 9 278.00 | 56 094.00 |
AT Other tangible assets | 81 948.00 | 58 602.00 | 23 346.00 | 81 948.00 |
BH Other financial assets | 4 738.00 | | 4 738.00 | 4 738.00 |
BJ TOTAL (I) | 162 729.00 | 105 666.00 | 57 063.00 | 162 729.00 |
BL Raw materials, supplies | 16 158.00 | | 16 158.00 | 16 158.00 |
BP Services in progress | 16 800.00 | | 16 800.00 | 16 800.00 |
BX Customers and related accounts | 45 899.00 | | 45 899.00 | 45 899.00 |
BZ Other receivables | 28 885.00 | | 28 885.00 | 28 885.00 |
CD Marketable securities | 92.00 | | 92.00 | 92.00 |
CH Prepaid expenses | 4 142.00 | | 4 142.00 | 4 142.00 |
CJ TOTAL (II) | 111 979.00 | | 111 979.00 | 111 979.00 |
CO Grand total (0 to V) | 274 708.00 | 105 666.00 | 169 042.00 | 274 708.00 |
CP Shares due in less than one year | 4 738.00 | | | 4 738.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 200.00 | 50 200.00 | | 50 200.00 |
DH Retained earnings | -24 183.00 | -11 717.00 | | -24 183.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 640.00 | -12 466.00 | | 1 640.00 |
DL TOTAL (I) | 27 656.00 | 26 016.00 | | 27 656.00 |
DT Other Bond Issues | | 582.00 | | |
DU Loans and Debts from Credit Institutions (3) | 30 186.00 | 45 544.00 | | 30 186.00 |
DV Miscellaneous Loans and Financial Debts (4) | 531.00 | 531.00 | | 531.00 |
DX Trade payables and related accounts | 70 314.00 | 53 418.00 | | 70 314.00 |
DY Tax and social security liabilities | 40 353.00 | 44 976.00 | | 40 353.00 |
EC TOTAL (IV) | 141 385.00 | 145 053.00 | | 141 385.00 |
EE Grand total (I to V) | 169 042.00 | 171 069.00 | | 169 042.00 |
EG Accrued income and payables due within one year | 141 385.00 | 145 053.00 | | 141 385.00 |
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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 | 501 159.00 | | 501 159.00 | 501 159.00 |
FJ Net sales | 501 159.00 | | 501 159.00 | 501 159.00 |
FM Inventory production | | | -5 600.00 | |
FN Capitalized production | | | 7 700.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 987.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 510 251.00 | |
FU Purchases of raw materials and other supplies | | | 220 186.00 | |
FV Inventory change (raw materials and supplies) | | | -166.00 | |
FW Other purchases and external expenses | | | 87 235.00 | |
FX Taxes, duties, and similar payments | | | 3 242.00 | |
FY Salaries and Wages | | | 130 987.00 | |
FZ Social Security Contributions | | | 52 107.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 570.00 | |
GE Other Expenses | | | 316.00 | |
GF Total Operating Expenses (II) | | | 501 478.00 | |
GG - OPERATING RESULT (I - II) | | | 8 772.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 6 498.00 | |
GU Total financial expenses (VI) | | | 6 498.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 496.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 276.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 172.00 | | | 172.00 |
HD Total exceptional income (VII) | 172.00 | | | 172.00 |
HE Exceptional expenses on management operations | 635.00 | 3 041.00 | | 635.00 |
HF Exceptional expenses on capital transactions | 172.00 | | | 172.00 |
HH Total exceptional expenses (VIII) | 808.00 | 3 041.00 | | 808.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -635.00 | -3 041.00 | | -635.00 |
HL TOTAL REVENUE (I + III + V + VII) | 510 426.00 | 529 474.00 | | 510 426.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 508 785.00 | 541 940.00 | | 508 785.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 640.00 | -12 466.00 | | 1 640.00 |
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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 | 140 549.00 | | 22 353.00 | 140 549.00 |
I3 DECREASES Total Financial Fixed Assets | | 173.00 | 4 738.00 | |
I4 DECREASES Grand Total | | 173.00 | 162 729.00 | |
IO DECREASES Total including other intangible assets | | | 19 948.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 138 043.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 948.00 | 19 948.00 | | 19 948.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 115 690.00 | | 22 353.00 | 115 690.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 911.00 | | | 4 911.00 |
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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 | 98 096.00 | 7 570.00 | | 98 096.00 |
PE DEPRECIATION Total including other intangible assets | 248.00 | | | 248.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 848.00 | 7 570.00 | | 97 848.00 |
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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 | 70 314.00 | 70 314.00 | | 70 314.00 |
8C Staff and Related Accounts | 8 212.00 | 8 212.00 | | 8 212.00 |
8D Social Security and Other Social Organizations | 18 048.00 | 18 048.00 | | 18 048.00 |
UT Other financial assets | 4 738.00 | 4 738.00 | | 4 738.00 |
UX Other trade receivables | 45 899.00 | | | 45 899.00 |
UZ Social Security, other social security organizations | 1 547.00 | | | 1 547.00 |
VG Loans with a maturity of up to one year at origin | 30 186.00 | 30 186.00 | | 30 186.00 |
VI Group and Associates | 531.00 | 531.00 | | 531.00 |
VK Loans repaid during the year | 582.00 | | | 582.00 |
VM Income taxes | 7 263.00 | | | 7 263.00 |
VP Miscellaneous | 5 733.00 | | | 5 733.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 695.00 | 1 695.00 | | 1 695.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 765.00 | | | 4 765.00 |
VS Prepaid expenses | 4 143.00 | | | 4 143.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 666.00 | 83 666.00 | | 83 666.00 |
VW VAT | 12 399.00 | 12 399.00 | | 12 399.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 141 385.00 | 141 385.00 | | 141 385.00 |
