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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 | 19 672.00 | 15 012.00 | 4 660.00 | 19 672.00 |
AH Goodwill | 1 179 210.00 | | 1 179 210.00 | 1 179 210.00 |
AP Buildings | 54 671.00 | 23 927.00 | 30 744.00 | 54 671.00 |
AR Technical installations, industrial equipment and tools | 195 640.00 | 194 902.00 | 738.00 | 195 640.00 |
AT Other tangible assets | 762 588.00 | 579 188.00 | 183 401.00 | 762 588.00 |
BH Other financial assets | 70 060.00 | | 70 060.00 | 70 060.00 |
BJ TOTAL (I) | 4 382 573.00 | 813 029.00 | 3 569 545.00 | 4 382 573.00 |
BL Raw materials, supplies | 4 154.00 | | 4 154.00 | 4 154.00 |
BT Goods | 208.00 | | 208.00 | 208.00 |
BV Advances and down payments on orders | 1 287.00 | | 1 287.00 | 1 287.00 |
BX Customers and related accounts | 40 667.00 | 5 223.00 | 35 444.00 | 40 667.00 |
BZ Other receivables | 155 679.00 | | 155 679.00 | 155 679.00 |
CF Cash and cash equivalents | 4 335.00 | | 4 335.00 | 4 335.00 |
CH Prepaid expenses | 5 884.00 | | 5 884.00 | 5 884.00 |
CJ TOTAL (II) | 212 215.00 | 5 223.00 | 206 992.00 | 212 215.00 |
CO Grand total (0 to V) | 4 597 395.00 | 818 252.00 | 3 779 143.00 | 4 597 395.00 |
CU Other investments | 2 100 732.00 | | 2 100 732.00 | 2 100 732.00 |
CW Deferred expenses or loan issuance costs | 2 606.00 | | 2 606.00 | 2 606.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 560.00 | 61 560.00 | | 61 560.00 |
DC Revaluation differences | 203 791.00 | 203 791.00 | | 203 791.00 |
DD Legal reserve (1) | 6 157.00 | 6 157.00 | | 6 157.00 |
DG Other reserves | 1 169 756.00 | 1 169 756.00 | | 1 169 756.00 |
DH Retained earnings | -269 089.00 | -291 342.00 | | -269 089.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 432.00 | 22 253.00 | | 1 432.00 |
DL TOTAL (I) | 1 173 606.00 | 1 172 174.00 | | 1 173 606.00 |
DU Loans and Debts from Credit Institutions (3) | 723 581.00 | 770 743.00 | | 723 581.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 130 570.00 | 1 108 070.00 | | 1 130 570.00 |
DX Trade payables and related accounts | 103 889.00 | 108 308.00 | | 103 889.00 |
DY Tax and social security liabilities | 70 421.00 | 68 286.00 | | 70 421.00 |
DZ Fixed asset liabilities and related accounts | 549 970.00 | 549 970.00 | | 549 970.00 |
EA Other liabilities | 27 106.00 | 28 510.00 | | 27 106.00 |
EC TOTAL (IV) | 2 605 536.00 | 2 633 886.00 | | 2 605 536.00 |
EE Grand total (I to V) | 3 779 143.00 | 3 806 060.00 | | 3 779 143.00 |
EG Accrued income and payables due within one year | 2 024 363.00 | 2 031 212.00 | | 2 024 363.00 |
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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 | 1 509.00 | | 1 509.00 | 1 509.00 |
FG Production sold - services | 922 733.00 | | 922 733.00 | 922 733.00 |
FJ Net sales | 924 242.00 | | 924 242.00 | 924 242.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 538.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 931 790.00 | |
FS Purchases of goods (including customs duties) | | | 1 372.00 | |
FT Inventory change (goods) | | | -60.00 | |
FU Purchases of raw materials and other supplies | | | 39 288.00 | |
FV Inventory change (raw materials and supplies) | | | -1 905.00 | |
FW Other purchases and external expenses | | | 478 571.00 | |
FX Taxes, duties, and similar payments | | | 5 574.00 | |
FY Salaries and Wages | | | 217 907.00 | |
FZ Social Security Contributions | | | 55 866.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 613.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 223.00 | |
GE Other Expenses | | | 23 258.00 | |
GF Total Operating Expenses (II) | | | 895 708.00 | |
GG - OPERATING RESULT (I - II) | | | 36 082.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 964.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 979.00 | |
GP Total financial income (V) | | | 4 943.00 | |
GR Interest and similar expenses | | | 40 028.00 | |
GU Total financial expenses (VI) | | | 40 028.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35 085.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 997.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 986.00 | 10 990.00 | | 2 986.00 |
HB Exceptional income from capital transactions | 1 562.00 | 848.00 | | 1 562.00 |
HD Total exceptional income (VII) | 4 548.00 | 11 838.00 | | 4 548.00 |
HE Exceptional expenses on management operations | 1 008.00 | 3 525.00 | | 1 008.00 |
HF Exceptional expenses on capital transactions | 3 105.00 | 848.00 | | 3 105.00 |
HH Total exceptional expenses (VIII) | 4 113.00 | 4 373.00 | | 4 113.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 435.00 | 7 465.00 | | 435.00 |
HL TOTAL REVENUE (I + III + V + VII) | 941 281.00 | 889 074.00 | | 941 281.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 939 849.00 | 866 821.00 | | 939 849.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 432.00 | 22 253.00 | | 1 432.00 |
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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 | 4 362 786.00 | | 22 892.00 | 4 362 786.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 105.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 105.00 | 2 170 792.00 | |
I4 DECREASES Grand Total | | 3 105.00 | 4 382 573.00 | |
IO DECREASES Total including other intangible assets | | | 1 198 882.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 012 899.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 198 882.00 | | | 1 198 882.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 990 007.00 | | 22 892.00 | 990 007.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 173 897.00 | | | 2 173 897.00 |
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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 | 742 788.00 | 70 241.00 | | 742 788.00 |
PE DEPRECIATION Total including other intangible assets | 11 758.00 | 3 254.00 | | 11 758.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 731 030.00 | 66 987.00 | | 731 030.00 |
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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 | 103 889.00 | 103 889.00 | | 103 889.00 |
8C Staff and Related Accounts | 19 216.00 | 19 216.00 | | 19 216.00 |
8D Social Security and Other Social Organizations | 43 842.00 | 43 842.00 | | 43 842.00 |
8J Fixed Asset Liabilities and Related Accounts | 549 970.00 | 549 970.00 | | 549 970.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 106.00 | 27 106.00 | | 27 106.00 |
UT Other financial assets | 70 060.00 | | | 70 060.00 |
UX Other trade receivables | 34 922.00 | | | 34 922.00 |
UZ Social Security, other social security organizations | 2 646.00 | | | 2 646.00 |
VA Doubtful or disputed receivables | 5 746.00 | | | 5 746.00 |
VB VAT | 6 032.00 | | | 6 032.00 |
VC Group and associates | 134 881.00 | | | 134 881.00 |
VG Loans with a maturity of up to one year at origin | 11 578.00 | 11 578.00 | | 11 578.00 |
VH Loans with a maturity of more than one year at origin | 712 002.00 | 130 829.00 | 495 841.00 | 712 002.00 |
VI Group and Associates | 1 130 570.00 | 1 130 570.00 | | 1 130 570.00 |
VK Loans repaid during the year | 56 103.00 | | | 56 103.00 |
VP Miscellaneous | 11 720.00 | | | 11 720.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 332.00 | 3 332.00 | | 3 332.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 400.00 | | | 400.00 |
VS Prepaid expenses | 5 884.00 | | | 5 884.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 272 290.00 | 202 230.00 | 70 060.00 | 272 290.00 |
VW VAT | 4 031.00 | 4 031.00 | | 4 031.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 605 536.00 | 2 024 363.00 | 495 841.00 | 2 605 536.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | 8.00 | | 8.00 |
