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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 | 20 711.00 | 20 711.00 | | 20 711.00 |
AH Goodwill | 376 674.00 | | 376 674.00 | 376 674.00 |
AN Land | 11 742.00 | 6 430.00 | 5 313.00 | 11 742.00 |
AP Buildings | 75 163.00 | 74 972.00 | 191.00 | 75 163.00 |
AR Technical installations, industrial equipment and tools | 391 261.00 | 351 161.00 | 40 100.00 | 391 261.00 |
AT Other tangible assets | 14 012.00 | 14 012.00 | | 14 012.00 |
BH Other financial assets | 689.00 | | 689.00 | 689.00 |
BJ TOTAL (I) | 890 252.00 | 467 285.00 | 422 966.00 | 890 252.00 |
BL Raw materials, supplies | 3 309.00 | | 3 309.00 | 3 309.00 |
BN Goods in progress | 3 003.00 | | 3 003.00 | 3 003.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 109 478.00 | | 109 478.00 | 109 478.00 |
BZ Other receivables | 22 428.00 | | 22 428.00 | 22 428.00 |
CF Cash and cash equivalents | 107.00 | | 107.00 | 107.00 |
CH Prepaid expenses | 2 412.00 | | 2 412.00 | 2 412.00 |
CJ TOTAL (II) | 140 739.00 | | 140 739.00 | 140 739.00 |
CO Grand total (0 to V) | 1 030 990.00 | 467 285.00 | 563 705.00 | 1 030 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 317 453.00 | 317 453.00 | | 317 453.00 |
DH Retained earnings | -9 653.00 | -19 514.00 | | -9 653.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 284.00 | 9 861.00 | | 13 284.00 |
DL TOTAL (I) | 329 554.00 | 316 270.00 | | 329 554.00 |
DT Other Bond Issues | 67 259.00 | 11 843.00 | | 67 259.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 300.00 | 71 216.00 | | 45 300.00 |
DX Trade payables and related accounts | 46 214.00 | 37 679.00 | | 46 214.00 |
DY Tax and social security liabilities | 75 304.00 | 100 770.00 | | 75 304.00 |
EA Other liabilities | 73.00 | | | 73.00 |
EC TOTAL (IV) | 234 151.00 | 221 507.00 | | 234 151.00 |
EE Grand total (I to V) | 563 705.00 | 537 777.00 | | 563 705.00 |
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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 | 556 534.00 | | 556 534.00 | 556 534.00 |
FJ Net sales | 556 534.00 | | 556 534.00 | 556 534.00 |
FM Inventory production | | | -7 603.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 701.00 | |
FR Total operating income (I) | | | 549 633.00 | |
FU Purchases of raw materials and other supplies | | | 97 967.00 | |
FV Inventory change (raw materials and supplies) | | | 1.00 | |
FW Other purchases and external expenses | | | 96 557.00 | |
FX Taxes, duties, and similar payments | | | 10 273.00 | |
FY Salaries and Wages | | | 237 123.00 | |
FZ Social Security Contributions | | | 73 366.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 572.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 528 859.00 | |
GG - OPERATING RESULT (I - II) | | | 20 773.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 420.00 | |
GU Total financial expenses (VI) | | | 2 420.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 420.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 353.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 44 405.00 | | |
HD Total exceptional income (VII) | | 44 405.00 | | |
HE Exceptional expenses on management operations | 1 754.00 | 2 514.00 | | 1 754.00 |
HF Exceptional expenses on capital transactions | 2 408.00 | 128.00 | | 2 408.00 |
HH Total exceptional expenses (VIII) | 4 162.00 | 2 642.00 | | 4 162.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 162.00 | 41 762.00 | | -4 162.00 |
HK Income tax | 907.00 | | | 907.00 |
HL TOTAL REVENUE (I + III + V + VII) | 549 633.00 | 510 541.00 | | 549 633.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 536 349.00 | 500 680.00 | | 536 349.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 284.00 | 9 861.00 | | 13 284.00 |
HP References: Equipment leasing | 6 229.00 | | | 6 229.00 |
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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 | 845 507.00 | | 46 300.00 | 845 507.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 524.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 524.00 | 689.00 | |
I4 DECREASES Grand Total | | 1 555.00 | 890 252.00 | |
IO DECREASES Total including other intangible assets | | | 397 385.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30.00 | 492 178.00 | |
KD ACQUISITIONS Total including other intangible assets | 397 385.00 | | | 397 385.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 445 908.00 | | 46 300.00 | 445 908.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 213.00 | | | 2 213.00 |
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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 | 453 743.00 | 13 572.00 | 30.00 | 453 743.00 |
PE DEPRECIATION Total including other intangible assets | 20 711.00 | | | 20 711.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 433 032.00 | 13 572.00 | 30.00 | 433 032.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
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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 | 46 214.00 | 46 214.00 | | 46 214.00 |
8C Staff and Related Accounts | 23 695.00 | 23 695.00 | | 23 695.00 |
8D Social Security and Other Social Organizations | 14 176.00 | 14 176.00 | | 14 176.00 |
8K Other liabilities (including liabilities related to repo transactions) | 73.00 | 73.00 | | 73.00 |
UT Other financial assets | 689.00 | | | 689.00 |
UX Other trade receivables | 109 478.00 | | | 109 478.00 |
UZ Social Security, other social security organizations | 544.00 | | | 544.00 |
VB VAT | 258.00 | | | 258.00 |
VG Loans with a maturity of up to one year at origin | 25 649.00 | 25 649.00 | | 25 649.00 |
VH Loans with a maturity of more than one year at origin | 41 610.00 | 9 050.00 | 32 560.00 | 41 610.00 |
VI Group and Associates | 45 300.00 | 45 300.00 | | 45 300.00 |
VJ Loans taken out during the year | 46 000.00 | | | 46 000.00 |
VK Loans repaid during the year | 4 446.00 | | | 4 446.00 |
VM Income taxes | 11 130.00 | | | 11 130.00 |
VP Miscellaneous | 9 678.00 | | | 9 678.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 824.00 | 3 824.00 | | 3 824.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 818.00 | | | 818.00 |
VS Prepaid expenses | 2 412.00 | | | 2 412.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 135 008.00 | 134 319.00 | 689.00 | 135 008.00 |
VW VAT | 33 609.00 | 33 609.00 | | 33 609.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 234 151.00 | 201 591.00 | 32 560.00 | 234 151.00 |
