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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 | 1 198.00 | 1 198.00 | | 1 198.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AP Buildings | 97 616.00 | 76 011.00 | 21 605.00 | 97 616.00 |
AR Technical installations, industrial equipment and tools | 100 832.00 | 69 926.00 | 30 907.00 | 100 832.00 |
AT Other tangible assets | 195 554.00 | 148 096.00 | 47 458.00 | 195 554.00 |
BH Other financial assets | 22 552.00 | | 22 552.00 | 22 552.00 |
BJ TOTAL (I) | 423 776.00 | 295 230.00 | 128 546.00 | 423 776.00 |
BL Raw materials, supplies | 14 217.00 | | 14 217.00 | 14 217.00 |
BX Customers and related accounts | 142 756.00 | | 142 756.00 | 142 756.00 |
BZ Other receivables | 63 440.00 | | 63 440.00 | 63 440.00 |
CF Cash and cash equivalents | 275 097.00 | | 275 097.00 | 275 097.00 |
CJ TOTAL (II) | 495 511.00 | | 495 511.00 | 495 511.00 |
CO Grand total (0 to V) | 919 287.00 | 295 230.00 | 624 057.00 | 919 287.00 |
CU Other investments | 4 500.00 | | 4 500.00 | 4 500.00 |
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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 | 261 144.00 | 689 712.00 | | 261 144.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 157 708.00 | 121 432.00 | | 157 708.00 |
DL TOTAL (I) | 427 322.00 | 819 614.00 | | 427 322.00 |
DU Loans and Debts from Credit Institutions (3) | 5 428.00 | 17 013.00 | | 5 428.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 956.00 | 6 129.00 | | 10 956.00 |
DX Trade payables and related accounts | 86 613.00 | 80 284.00 | | 86 613.00 |
DY Tax and social security liabilities | 93 737.00 | 118 926.00 | | 93 737.00 |
EC TOTAL (IV) | 196 735.00 | 222 352.00 | | 196 735.00 |
EE Grand total (I to V) | 624 057.00 | 1 041 965.00 | | 624 057.00 |
EG Accrued income and payables due within one year | 196 264.00 | 216 923.00 | | 196 264.00 |
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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 | | | -11 781.00 | |
FD Production sold - goods | | | 1 793 707.00 | |
FJ Net sales | | | 1 781 926.00 | |
FO Operating subsidies | | | 3 779.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 824.00 | |
FQ Other income | | | 14 689.00 | |
FR Total operating income (I) | | | 1 806 219.00 | |
FU Purchases of raw materials and other supplies | | | 570 107.00 | |
FV Inventory change (raw materials and supplies) | | | -2 032.00 | |
FW Other purchases and external expenses | | | 285 799.00 | |
FX Taxes, duties, and similar payments | | | 11 597.00 | |
FY Salaries and Wages | | | 488 251.00 | |
FZ Social Security Contributions | | | 227 441.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 793.00 | |
GE Other Expenses | | | 218.00 | |
GF Total Operating Expenses (II) | | | 1 622 174.00 | |
GG - OPERATING RESULT (I - II) | | | 184 045.00 | |
GL Other interest and similar income | | | 10 226.00 | |
GP Total financial income (V) | | | 10 226.00 | |
GR Interest and similar expenses | | | 2 851.00 | |
GU Total financial expenses (VI) | | | 2 851.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 374.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 191 419.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 800.00 | | |
HD Total exceptional income (VII) | | 800.00 | | |
HE Exceptional expenses on management operations | 2 581.00 | 631.00 | | 2 581.00 |
HF Exceptional expenses on capital transactions | 1 394.00 | | | 1 394.00 |
HH Total exceptional expenses (VIII) | 3 975.00 | 631.00 | | 3 975.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 975.00 | 169.00 | | -3 975.00 |
HK Income tax | 29 736.00 | 18 277.00 | | 29 736.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 816 444.00 | 1 559 397.00 | | 1 816 444.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 658 736.00 | 1 437 965.00 | | 1 658 736.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 157 708.00 | 121 432.00 | | 157 708.00 |
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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 | 388 169.00 | | 40 836.00 | 388 169.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 052.00 | |
I4 DECREASES Grand Total | | 5 228.00 | 423 776.00 | |
IO DECREASES Total including other intangible assets | | | 2 722.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 228.00 | 394 002.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 722.00 | | | 2 722.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 359 514.00 | | 39 716.00 | 359 514.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 932.00 | | 1 120.00 | 25 932.00 |
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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 | 258 271.00 | 40 793.00 | 3 834.00 | 258 271.00 |
PE DEPRECIATION Total including other intangible assets | 1 198.00 | | | 1 198.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 257 073.00 | 40 793.00 | 3 834.00 | 257 073.00 |
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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 | 86 613.00 | 86 613.00 | | 86 613.00 |
8C Staff and Related Accounts | 24 500.00 | 24 500.00 | | 24 500.00 |
8D Social Security and Other Social Organizations | 47 421.00 | 47 421.00 | | 47 421.00 |
UT Other financial assets | 22 552.00 | | | 22 552.00 |
UX Other trade receivables | 142 756.00 | | | 142 756.00 |
UZ Social Security, other social security organizations | 3 738.00 | | | 3 738.00 |
VB VAT | 28 623.00 | | | 28 623.00 |
VH Loans with a maturity of more than one year at origin | 5 428.00 | 4 957.00 | 471.00 | 5 428.00 |
VI Group and Associates | 10 956.00 | 10 956.00 | | 10 956.00 |
VK Loans repaid during the year | 11 584.00 | | | 11 584.00 |
VM Income taxes | 5 662.00 | | | 5 662.00 |
VN Other taxes, similar payments | 11 307.00 | | | 11 307.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 110.00 | | | 14 110.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 228 748.00 | 206 196.00 | 22 552.00 | 228 748.00 |
VW VAT | 21 817.00 | 21 817.00 | | 21 817.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 196 735.00 | 196 264.00 | 471.00 | 196 735.00 |
