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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 | 146 117.00 | 95 290.00 | 50 827.00 | 146 117.00 |
AH Goodwill | 108 239.00 | 62 504.00 | 45 735.00 | 108 239.00 |
AN Land | 227 565.00 | 158 438.00 | 69 127.00 | 227 565.00 |
AP Buildings | 593 370.00 | 439 175.00 | 154 194.00 | 593 370.00 |
AR Technical installations, industrial equipment and tools | 110 358.00 | 95 217.00 | 15 141.00 | 110 358.00 |
AT Other tangible assets | 6 175 722.00 | 4 580 286.00 | 1 595 436.00 | 6 175 722.00 |
BH Other financial assets | 3 082.00 | | 3 082.00 | 3 082.00 |
BJ TOTAL (I) | 7 419 851.00 | 5 443 411.00 | 1 976 439.00 | 7 419 851.00 |
BL Raw materials, supplies | 102 370.00 | | 102 370.00 | 102 370.00 |
BT Goods | 34 465.00 | | 34 465.00 | 34 465.00 |
BX Customers and related accounts | 2 114 719.00 | 12 119.00 | 2 102 600.00 | 2 114 719.00 |
BZ Other receivables | 640 272.00 | | 640 272.00 | 640 272.00 |
CD Marketable securities | 186 600.00 | | 186 600.00 | 186 600.00 |
CF Cash and cash equivalents | 962 297.00 | | 962 297.00 | 962 297.00 |
CH Prepaid expenses | 136 584.00 | | 136 584.00 | 136 584.00 |
CJ TOTAL (II) | 4 177 307.00 | 12 119.00 | 4 165 188.00 | 4 177 307.00 |
CO Grand total (0 to V) | 11 597 157.00 | 5 455 530.00 | 6 141 628.00 | 11 597 157.00 |
CP Shares due in less than one year | 1 500.00 | | | 1 500.00 |
CU Other investments | 55 398.00 | 12 500.00 | 42 898.00 | 55 398.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 1 979 833.00 | 1 882 259.00 | | 1 979 833.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 310.00 | 97 575.00 | | 20 310.00 |
DL TOTAL (I) | 2 275 144.00 | 2 254 833.00 | | 2 275 144.00 |
DU Loans and Debts from Credit Institutions (3) | 1 449 704.00 | 2 111 511.00 | | 1 449 704.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 694.00 | 18 029.00 | | 10 694.00 |
DX Trade payables and related accounts | 974 370.00 | 1 132 344.00 | | 974 370.00 |
DY Tax and social security liabilities | 1 430 915.00 | 1 550 856.00 | | 1 430 915.00 |
EA Other liabilities | 801.00 | 53 781.00 | | 801.00 |
EC TOTAL (IV) | 3 866 484.00 | 4 866 521.00 | | 3 866 484.00 |
EE Grand total (I to V) | 6 141 628.00 | 7 121 355.00 | | 6 141 628.00 |
EG Accrued income and payables due within one year | 3 031 522.00 | 3 479 939.00 | | 3 031 522.00 |
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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 | 467 636.00 | | 467 636.00 | 467 636.00 |
FD Production sold - goods | 1 774.00 | | 1 774.00 | 1 774.00 |
FG Production sold - services | 11 896 067.00 | 469 497.00 | 12 365 564.00 | 11 896 067.00 |
FJ Net sales | 12 365 477.00 | 469 497.00 | 12 834 974.00 | 12 365 477.00 |
FO Operating subsidies | | | 32 628.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 099.00 | |
FQ Other income | | | 108 451.00 | |
FR Total operating income (I) | | | 13 004 151.00 | |
FS Purchases of goods (including customs duties) | | | 394 367.00 | |
FT Inventory change (goods) | | | -15 500.00 | |
FU Purchases of raw materials and other supplies | | | 2 266 568.00 | |
FV Inventory change (raw materials and supplies) | | | 12 690.00 | |
FW Other purchases and external expenses | | | 5 320 068.00 | |
FX Taxes, duties, and similar payments | | | 242 684.00 | |
FY Salaries and Wages | | | 3 037 448.00 | |
FZ Social Security Contributions | | | 837 456.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 850 607.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 054.00 | |
GE Other Expenses | | | 10 929.00 | |
GF Total Operating Expenses (II) | | | 12 962 370.00 | |
GG - OPERATING RESULT (I - II) | | | 41 781.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 875.00 | |
GL Other interest and similar income | | | 2 557.00 | |
GP Total financial income (V) | | | 4 432.00 | |
GR Interest and similar expenses | | | 20 732.00 | |
GU Total financial expenses (VI) | | | 20 732.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 301.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 481.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 135.00 | | | 135.00 |
HD Total exceptional income (VII) | 135.00 | | | 135.00 |
HE Exceptional expenses on management operations | 6 296.00 | 445.00 | | 6 296.00 |
HF Exceptional expenses on capital transactions | 481.00 | | | 481.00 |
HH Total exceptional expenses (VIII) | 6 777.00 | 445.00 | | 6 777.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 642.00 | -445.00 | | -6 642.00 |
HK Income tax | -1 472.00 | -672.00 | | -1 472.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 008 718.00 | 12 547 368.00 | | 13 008 718.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 988 407.00 | 12 449 793.00 | | 12 988 407.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 310.00 | 97 575.00 | | 20 310.00 |
HP References: Equipment leasing | 135 783.00 | 25 076.00 | | 135 783.00 |
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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 | 7 898 302.00 | | 154 433.00 | 7 898 302.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 135.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 135.00 | 58 480.00 | |
I4 DECREASES Grand Total | | 632 884.00 | 7 419 851.00 | |
IO DECREASES Total including other intangible assets | | | 254 356.00 | |
IY DECREASES Total Tangible Fixed Assets | | 632 749.00 | 7 107 014.00 | |
KD ACQUISITIONS Total including other intangible assets | 216 422.00 | | 37 934.00 | 216 422.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 623 400.00 | | 116 364.00 | 7 623 400.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 58 480.00 | | 135.00 | 58 480.00 |
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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 | 5 139 502.00 | 850 607.00 | 621 702.00 | 5 139 502.00 |
PE DEPRECIATION Total including other intangible assets | 80 209.00 | 15 081.00 | | 80 209.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 059 292.00 | 835 527.00 | 621 702.00 | 5 059 292.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 62 504.00 | | | 62 504.00 |
6T Receivables | 7 070.00 | 5 054.00 | 5.00 | 7 070.00 |
7B Total provisions for depreciation | 82 074.00 | 5 054.00 | 5.00 | 82 074.00 |
7C Grand total | 82 074.00 | 5 054.00 | 5.00 | 82 074.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 5 054.00 | 5.00 | |
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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 | 974 370.00 | 974 370.00 | | 974 370.00 |
8C Staff and Related Accounts | 512 884.00 | 512 884.00 | | 512 884.00 |
8D Social Security and Other Social Organizations | 325 836.00 | 325 836.00 | | 325 836.00 |
8K Other liabilities (including liabilities related to repo transactions) | 801.00 | 801.00 | | 801.00 |
UT Other financial assets | 3 082.00 | 1 500.00 | | 3 082.00 |
UX Other trade receivables | 2 088 259.00 | | | 2 088 259.00 |
UY Staff and related accounts | 422.00 | | | 422.00 |
UZ Social Security, other social security organizations | 354.00 | | | 354.00 |
VA Doubtful or disputed receivables | 26 460.00 | | | 26 460.00 |
VB VAT | 56 499.00 | | | 56 499.00 |
VC Group and associates | 594.00 | | | 594.00 |
VG Loans with a maturity of up to one year at origin | 808.00 | 808.00 | | 808.00 |
VH Loans with a maturity of more than one year at origin | 1 448 895.00 | 613 934.00 | 834 962.00 | 1 448 895.00 |
VI Group and Associates | 10 694.00 | 10 694.00 | | 10 694.00 |
VJ Loans taken out during the year | 67 700.00 | | | 67 700.00 |
VK Loans repaid during the year | 729 235.00 | | | 729 235.00 |
VM Income taxes | 206 145.00 | | | 206 145.00 |
VQ Other Taxes, Duties, and Similar Debts | 153 759.00 | 153 759.00 | | 153 759.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 260 132.00 | | | 260 132.00 |
VS Prepaid expenses | 136 584.00 | | | 136 584.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 894 657.00 | 2 893 075.00 | 1 582.00 | 2 894 657.00 |
VW VAT | 438 435.00 | 438 435.00 | | 438 435.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 866 484.00 | 3 031 522.00 | 834 962.00 | 3 866 484.00 |
