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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 | 6 697.00 | 6 516.00 | 181.00 | 6 697.00 |
AN Land | 26 060.00 | 1 801.00 | 24 259.00 | 26 060.00 |
AR Technical installations, industrial equipment and tools | 23 232.00 | 21 966.00 | 1 266.00 | 23 232.00 |
AT Other tangible assets | 274 791.00 | 104 764.00 | 170 027.00 | 274 791.00 |
BD Other fixed assets | 945.00 | | 945.00 | 945.00 |
BH Other financial assets | 39 079.00 | | 39 079.00 | 39 079.00 |
BJ TOTAL (I) | 370 804.00 | 135 047.00 | 235 757.00 | 370 804.00 |
BL Raw materials, supplies | 17 400.00 | | 17 400.00 | 17 400.00 |
BN Goods in progress | 63 403.00 | | 63 403.00 | 63 403.00 |
BX Customers and related accounts | 770 862.00 | 820.00 | 770 042.00 | 770 862.00 |
BZ Other receivables | 142 066.00 | | 142 066.00 | 142 066.00 |
CD Marketable securities | 93 503.00 | | 93 503.00 | 93 503.00 |
CF Cash and cash equivalents | 97 027.00 | | 97 027.00 | 97 027.00 |
CH Prepaid expenses | 643.00 | | 643.00 | 643.00 |
CJ TOTAL (II) | 1 184 904.00 | 820.00 | 1 184 084.00 | 1 184 904.00 |
CO Grand total (0 to V) | 1 555 708.00 | 135 867.00 | 1 419 841.00 | 1 555 708.00 |
CP Shares due in less than one year | 39 079.00 | | | 39 079.00 |
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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 | 329 525.00 | 311 911.00 | | 329 525.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 289.00 | 17 615.00 | | 35 289.00 |
DL TOTAL (I) | 474 814.00 | 439 525.00 | | 474 814.00 |
DU Loans and Debts from Credit Institutions (3) | 83 379.00 | 28 601.00 | | 83 379.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 358.00 | 11 261.00 | | 2 358.00 |
DX Trade payables and related accounts | 657 671.00 | 441 724.00 | | 657 671.00 |
DY Tax and social security liabilities | 189 323.00 | 173 972.00 | | 189 323.00 |
EA Other liabilities | 12 296.00 | 6 518.00 | | 12 296.00 |
EB Prepaid income (2) | | 164 707.00 | | |
EC TOTAL (IV) | 945 027.00 | 826 781.00 | | 945 027.00 |
EE Grand total (I to V) | 1 419 841.00 | 1 266 306.00 | | 1 419 841.00 |
EG Accrued income and payables due within one year | 886 755.00 | 809 798.00 | | 886 755.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 240.00 | | 240.00 | 240.00 |
FG Production sold - services | 3 388 930.00 | | 3 388 930.00 | 3 388 930.00 |
FJ Net sales | 3 389 170.00 | | 3 389 170.00 | 3 389 170.00 |
FM Inventory production | | | 50 882.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 902.00 | |
FQ Other income | | | -7.00 | |
FR Total operating income (I) | | | 3 455 947.00 | |
FU Purchases of raw materials and other supplies | | | 1 422 821.00 | |
FV Inventory change (raw materials and supplies) | | | 504.00 | |
FW Other purchases and external expenses | | | 1 248 632.00 | |
FX Taxes, duties, and similar payments | | | 20 176.00 | |
FY Salaries and Wages | | | 421 980.00 | |
FZ Social Security Contributions | | | 274 232.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 694.00 | |
GE Other Expenses | | | 4 727.00 | |
GF Total Operating Expenses (II) | | | 3 421 767.00 | |
GG - OPERATING RESULT (I - II) | | | 34 180.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 883.00 | |
GP Total financial income (V) | | | 1 883.00 | |
GR Interest and similar expenses | | | 256.00 | |
GU Total financial expenses (VI) | | | 256.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 627.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 808.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 902.00 | 5 166.00 | | 15 902.00 |
A2 TOTAL ASSETS | 66 786.00 | 68 572.00 | | 66 786.00 |
HA Exceptional income from management transactions | 3 314.00 | 7 828.00 | | 3 314.00 |
HB Exceptional income from capital transactions | 3 000.00 | | | 3 000.00 |
HD Total exceptional income (VII) | 6 314.00 | 7 828.00 | | 6 314.00 |
HE Exceptional expenses on management operations | 3 358.00 | 1 303.00 | | 3 358.00 |
HF Exceptional expenses on capital transactions | 1 770.00 | | | 1 770.00 |
HH Total exceptional expenses (VIII) | 5 128.00 | 1 303.00 | | 5 128.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 186.00 | 6 525.00 | | 1 186.00 |
HK Income tax | 1 705.00 | | | 1 705.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 464 144.00 | 2 422 077.00 | | 3 464 144.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 428 855.00 | 2 404 463.00 | | 3 428 855.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 289.00 | 17 615.00 | | 35 289.00 |
HQ References: Real Estate Leasing | 5 993.00 | 5 993.00 | | 5 993.00 |
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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 | 236 937.00 | | 163 438.00 | 236 937.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 7 230.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 7 245.00 | 40 024.00 | |
I4 DECREASES Grand Total | | 29 571.00 | 370 804.00 | |
IO DECREASES Total including other intangible assets | | 247.00 | 6 697.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 079.00 | 324 084.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 089.00 | | 855.00 | 6 089.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 192 303.00 | | 153 860.00 | 192 303.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 546.00 | | 8 723.00 | 38 546.00 |
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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 | 126 909.00 | 28 694.00 | 20 556.00 | 126 909.00 |
PE DEPRECIATION Total including other intangible assets | 5 908.00 | 855.00 | 247.00 | 5 908.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 121 002.00 | 27 838.00 | 20 309.00 | 121 002.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 820.00 | | | 820.00 |
7B Total provisions for depreciation | 820.00 | | | 820.00 |
7C Grand total | 820.00 | | | 820.00 |
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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 | 657 671.00 | 657 671.00 | | 657 671.00 |
8D Social Security and Other Social Organizations | 91 469.00 | 91 469.00 | | 91 469.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 296.00 | 12 296.00 | | 12 296.00 |
UT Other financial assets | 39 079.00 | 39 079.00 | | 39 079.00 |
UX Other trade receivables | 744 617.00 | | | 744 617.00 |
UY Staff and related accounts | 948.00 | | | 948.00 |
UZ Social Security, other social security organizations | 1 581.00 | | | 1 581.00 |
VA Doubtful or disputed receivables | 26 245.00 | | | 26 245.00 |
VB VAT | 90 673.00 | | | 90 673.00 |
VC Group and associates | 10 000.00 | | | 10 000.00 |
VH Loans with a maturity of more than one year at origin | 83 379.00 | 25 107.00 | 58 272.00 | 83 379.00 |
VI Group and Associates | 2 358.00 | 2 358.00 | | 2 358.00 |
VJ Loans taken out during the year | 71 800.00 | | | 71 800.00 |
VK Loans repaid during the year | 16 642.00 | | | 16 642.00 |
VM Income taxes | 23 843.00 | | | 23 843.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 051.00 | 8 051.00 | | 8 051.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 021.00 | | | 15 021.00 |
VS Prepaid expenses | 643.00 | | | 643.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 952 650.00 | 952 650.00 | | 952 650.00 |
VW VAT | 89 802.00 | 89 802.00 | | 89 802.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 945 027.00 | 886 755.00 | 58 272.00 | 945 027.00 |
