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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 | 750.00 | 259.00 | 491.00 | 750.00 |
AH Goodwill | 470 000.00 | | 470 000.00 | 470 000.00 |
AJ Other Intangible Assets | 120 000.00 | | 120 000.00 | 120 000.00 |
AP Buildings | 270 952.00 | 134 716.00 | 136 236.00 | 270 952.00 |
AR Technical installations, industrial equipment and tools | 125 630.00 | 67 085.00 | 58 545.00 | 125 630.00 |
AT Other tangible assets | 490 169.00 | 179 721.00 | 310 448.00 | 490 169.00 |
BH Other financial assets | 33 123.00 | | 33 123.00 | 33 123.00 |
BJ TOTAL (I) | 1 510 623.00 | 381 780.00 | 1 128 843.00 | 1 510 623.00 |
BL Raw materials, supplies | 10 020.00 | | 10 020.00 | 10 020.00 |
BX Customers and related accounts | 13 939.00 | | 13 939.00 | 13 939.00 |
BZ Other receivables | 82 727.00 | | 82 727.00 | 82 727.00 |
CF Cash and cash equivalents | 23 176.00 | | 23 176.00 | 23 176.00 |
CH Prepaid expenses | 595.00 | | 595.00 | 595.00 |
CJ TOTAL (II) | 130 457.00 | | 130 457.00 | 130 457.00 |
CO Grand total (0 to V) | 1 641 080.00 | 381 780.00 | 1 259 300.00 | 1 641 080.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DH Retained earnings | -43 734.00 | -58 041.00 | | -43 734.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 266.00 | 14 307.00 | | 5 266.00 |
DL TOTAL (I) | 261 532.00 | 256 266.00 | | 261 532.00 |
DU Loans and Debts from Credit Institutions (3) | 233 990.00 | 315 912.00 | | 233 990.00 |
DV Miscellaneous Loans and Financial Debts (4) | 489 612.00 | 436 594.00 | | 489 612.00 |
DX Trade payables and related accounts | 185 970.00 | 160 996.00 | | 185 970.00 |
DY Tax and social security liabilities | 88 196.00 | 86 503.00 | | 88 196.00 |
EC TOTAL (IV) | 997 768.00 | 1 000 006.00 | | 997 768.00 |
EE Grand total (I to V) | 1 259 300.00 | 1 256 271.00 | | 1 259 300.00 |
EI Including equity loans | 489 612.00 | | | 489 612.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 258 916.00 | | 1 258 916.00 | 1 258 916.00 |
FJ Net sales | 1 258 916.00 | | 1 258 916.00 | 1 258 916.00 |
FO Operating subsidies | | | 13 037.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 233.00 | |
FQ Other income | | | 595.00 | |
FR Total operating income (I) | | | 1 287 781.00 | |
FU Purchases of raw materials and other supplies | | | 355 727.00 | |
FV Inventory change (raw materials and supplies) | | | -120.00 | |
FW Other purchases and external expenses | | | 269 294.00 | |
FX Taxes, duties, and similar payments | | | 14 096.00 | |
FY Salaries and Wages | | | 386 443.00 | |
FZ Social Security Contributions | | | 96 431.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 93 516.00 | |
GE Other Expenses | | | 39 388.00 | |
GF Total Operating Expenses (II) | | | 1 254 775.00 | |
GG - OPERATING RESULT (I - II) | | | 33 006.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 77.00 | |
GP Total financial income (V) | | | 77.00 | |
GR Interest and similar expenses | | | 20 696.00 | |
GU Total financial expenses (VI) | | | 20 696.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 619.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 387.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 259.00 | 1 306.00 | | 2 259.00 |
HF Exceptional expenses on capital transactions | 4 862.00 | 3 247.00 | | 4 862.00 |
HH Total exceptional expenses (VIII) | 7 121.00 | 4 553.00 | | 7 121.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 121.00 | -4 553.00 | | -7 121.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 287 858.00 | 1 150 711.00 | | 1 287 858.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 282 592.00 | 1 136 404.00 | | 1 282 592.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 266.00 | 14 307.00 | | 5 266.00 |
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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 | 1 472 306.00 | | 53 117.00 | 1 472 306.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 123.00 | |
I4 DECREASES Grand Total | | 14 800.00 | 1 510 623.00 | |
IO DECREASES Total including other intangible assets | | | 590 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 800.00 | 886 750.00 | |
KD ACQUISITIONS Total including other intangible assets | 634 031.00 | | -43 281.00 | 634 031.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 805 855.00 | | 95 695.00 | 805 855.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 420.00 | | 703.00 | 32 420.00 |
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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 | 298 202.00 | 93 516.00 | 9 937.00 | 298 202.00 |
PE DEPRECIATION Total including other intangible assets | | 259.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 298 202.00 | 93 257.00 | 9 937.00 | 298 202.00 |
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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 | 185 970.00 | 185 970.00 | | 185 970.00 |
8C Staff and Related Accounts | 31 170.00 | 31 170.00 | | 31 170.00 |
8D Social Security and Other Social Organizations | 36 561.00 | 36 561.00 | | 36 561.00 |
UT Other financial assets | 33 123.00 | | | 33 123.00 |
UX Other trade receivables | 13 939.00 | | | 13 939.00 |
UY Staff and related accounts | 253.00 | | | 253.00 |
VB VAT | 21 900.00 | | | 21 900.00 |
VC Group and associates | 30 693.00 | | | 30 693.00 |
VG Loans with a maturity of up to one year at origin | 39 196.00 | 39 196.00 | | 39 196.00 |
VH Loans with a maturity of more than one year at origin | 194 794.00 | 100 225.00 | 94 569.00 | 194 794.00 |
VI Group and Associates | 489 612.00 | 489 612.00 | | 489 612.00 |
VK Loans repaid during the year | 97 170.00 | | | 97 170.00 |
VM Income taxes | 26 280.00 | | | 26 280.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 955.00 | 11 955.00 | | 11 955.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 600.00 | | | 3 600.00 |
VS Prepaid expenses | 595.00 | | | 595.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 130 384.00 | 97 261.00 | 33 123.00 | 130 384.00 |
VW VAT | 8 511.00 | 8 511.00 | | 8 511.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 997 768.00 | 903 199.00 | 94 569.00 | 997 768.00 |
