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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 | 2 515.00 | 2 515.00 | | 2 515.00 |
AP Buildings | 110 319.00 | 110 319.00 | | 110 319.00 |
AR Technical installations, industrial equipment and tools | 300 679.00 | 279 314.00 | 21 365.00 | 300 679.00 |
AT Other tangible assets | 108 924.00 | 95 184.00 | 13 740.00 | 108 924.00 |
BD Other fixed assets | 165.00 | | 165.00 | 165.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 526 328.00 | 489 087.00 | 37 241.00 | 526 328.00 |
BL Raw materials, supplies | 7 451.00 | | 7 451.00 | 7 451.00 |
BX Customers and related accounts | 30 695.00 | | 30 695.00 | 30 695.00 |
BZ Other receivables | 45 588.00 | 45 588.00 | 77 147.00 | 45 588.00 |
CF Cash and cash equivalents | 483 798.00 | | 483 798.00 | 483 798.00 |
CH Prepaid expenses | 4 879.00 | | 4 879.00 | 4 879.00 |
CJ TOTAL (II) | 573 276.00 | | 573 276.00 | 573 276.00 |
CO Grand total (0 to V) | 1 099 604.00 | 489 087.00 | 610 517.00 | 1 099 604.00 |
CR Shares due in more than one year | 913.00 | | | 913.00 |
CS Evaluated investments - equity method | 2 927.00 | 1 755.00 | 1 172.00 | 2 927.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 43 561.00 | 43 561.00 | | 43 561.00 |
DD Legal reserve (1) | 9 702.00 | 9 702.00 | | 9 702.00 |
DG Other reserves | 134 872.00 | 4 430.00 | | 134 872.00 |
DH Retained earnings | | 40 396.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 992.00 | 90 045.00 | | 123 992.00 |
DL TOTAL (I) | 312 127.00 | 188 135.00 | | 312 127.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 923.00 | 102 923.00 | | 102 923.00 |
DX Trade payables and related accounts | 88 388.00 | 69 017.00 | | 88 388.00 |
DY Tax and social security liabilities | 107 080.00 | 70 325.00 | | 107 080.00 |
EC TOTAL (IV) | 298 390.00 | 242 265.00 | | 298 390.00 |
EE Grand total (I to V) | 610 517.00 | 430 400.00 | | 610 517.00 |
EG Accrued income and payables due within one year | 298 390.00 | 242 265.00 | | 298 390.00 |
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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 | | | 5 238.00 | |
FD Production sold - goods | | | 816 107.00 | |
FJ Net sales | | | 821 345.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 444.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 826 789.00 | |
FS Purchases of goods (including customs duties) | | | 5 238.00 | |
FU Purchases of raw materials and other supplies | | | 200 542.00 | |
FV Inventory change (raw materials and supplies) | | | 1 575.00 | |
FW Other purchases and external expenses | | | 305 597.00 | |
FX Taxes, duties, and similar payments | | | 1 207.00 | |
FY Salaries and Wages | | | 124 963.00 | |
FZ Social Security Contributions | | | 32 401.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 120.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 354.00 | |
GF Total Operating Expenses (II) | | | 685 996.00 | |
GG - OPERATING RESULT (I - II) | | | 140 793.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 38.00 | |
GL Other interest and similar income | | | 343.00 | |
GP Total financial income (V) | | | 380.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 380.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 141 173.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 179.00 | | |
HB Exceptional income from capital transactions | | 70 000.00 | | |
HD Total exceptional income (VII) | | 72 179.00 | | |
HE Exceptional expenses on management operations | 16.00 | 7 872.00 | | 16.00 |
HF Exceptional expenses on capital transactions | | 67 006.00 | | |
HH Total exceptional expenses (VIII) | 16.00 | 74 878.00 | | 16.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16.00 | -2 699.00 | | -16.00 |
HK Income tax | 17 165.00 | | | 17 165.00 |
HL TOTAL REVENUE (I + III + V + VII) | 827 169.00 | 816 925.00 | | 827 169.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 703 178.00 | 726 879.00 | | 703 178.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 123 992.00 | 90 045.00 | | 123 992.00 |
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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 | 518 890.00 | | 13 682.00 | 518 890.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 892.00 | |
I4 DECREASES Grand Total | | 6 244.00 | 526 328.00 | |
IO DECREASES Total including other intangible assets | | | 2 515.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 244.00 | 519 921.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 515.00 | | | 2 515.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 512 483.00 | | 13 682.00 | 512 483.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 892.00 | | | 3 892.00 |
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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 | 480 456.00 | 13 120.00 | 6 244.00 | 480 456.00 |
PE DEPRECIATION Total including other intangible assets | 2 464.00 | 51.00 | | 2 464.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 477 991.00 | 13 069.00 | 6 244.00 | 477 991.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 2 145.00 | | 2 145.00 | 2 145.00 |
6T Receivables | 913.00 | | 913.00 | 913.00 |
7B Total provisions for depreciation | 4 813.00 | | 3 057.00 | 4 813.00 |
7C Grand total | 4 813.00 | | 3 057.00 | 4 813.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 3 057.00 | |
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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 | 88 388.00 | 88 388.00 | | 88 388.00 |
8C Staff and Related Accounts | 40 653.00 | 40 653.00 | | 40 653.00 |
8D Social Security and Other Social Organizations | 38 172.00 | 38 172.00 | | 38 172.00 |
8E Income Taxes | 10 554.00 | 10 554.00 | | 10 554.00 |
UT Other financial assets | 800.00 | | | 800.00 |
UX Other trade receivables | 30 695.00 | | | 30 695.00 |
UZ Social Security, other social security organizations | 16.00 | | | 16.00 |
VB VAT | 38 524.00 | | | 38 524.00 |
VI Group and Associates | 102 923.00 | 102 923.00 | | 102 923.00 |
VN Other taxes, similar payments | 7 048.00 | | | 7 048.00 |
VQ Other Taxes, Duties, and Similar Debts | 624.00 | 624.00 | | 624.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 864.00 | | | 864.00 |
VS Prepaid expenses | 4 879.00 | | | 4 879.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 826.00 | 82 026.00 | 800.00 | 82 826.00 |
VW VAT | 17 077.00 | 17 077.00 | | 17 077.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 298 390.00 | 298 390.00 | | 298 390.00 |
