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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AJ Other Intangible Assets | 11 567.00 | 11 567.00 | | 11 567.00 |
AN Land | 68 404.00 | 26 454.00 | 41 950.00 | 68 404.00 |
AR Technical installations, industrial equipment and tools | 503 348.00 | 209 308.00 | 294 040.00 | 503 348.00 |
AT Other tangible assets | 104 658.00 | 68 965.00 | 35 693.00 | 104 658.00 |
AV Fixed assets in progress | 33 809.00 | | 33 809.00 | 33 809.00 |
BH Other financial assets | 23 175.00 | | 23 175.00 | 23 175.00 |
BJ TOTAL (I) | 774 961.00 | 316 294.00 | 458 667.00 | 774 961.00 |
BX Customers and related accounts | 851.00 | | 851.00 | 851.00 |
BZ Other receivables | 152 693.00 | | 152 693.00 | 152 693.00 |
CD Marketable securities | 200.00 | | 200.00 | 200.00 |
CF Cash and cash equivalents | 35 215.00 | | 35 215.00 | 35 215.00 |
CH Prepaid expenses | 25 703.00 | | 25 703.00 | 25 703.00 |
CJ TOTAL (II) | 214 662.00 | | 214 662.00 | 214 662.00 |
CO Grand total (0 to V) | 989 622.00 | 316 294.00 | 673 328.00 | 989 622.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 242 242.00 | 189 344.00 | | 242 242.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 500.00 | 52 898.00 | | 29 500.00 |
DL TOTAL (I) | 293 742.00 | 264 242.00 | | 293 742.00 |
DU Loans and Debts from Credit Institutions (3) | 304 555.00 | 376 476.00 | | 304 555.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3.00 | 4 749.00 | | 3.00 |
DW Advances and down payments received on current orders | 10 949.00 | 8 879.00 | | 10 949.00 |
DX Trade payables and related accounts | 37 577.00 | 29 738.00 | | 37 577.00 |
DY Tax and social security liabilities | 26 502.00 | 37 996.00 | | 26 502.00 |
EC TOTAL (IV) | 379 586.00 | 457 837.00 | | 379 586.00 |
EE Grand total (I to V) | 673 328.00 | 722 079.00 | | 673 328.00 |
EG Accrued income and payables due within one year | 154 085.00 | 151 194.00 | | 154 085.00 |
EI Including equity loans | 3.00 | | | 3.00 |
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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 | 25 888.00 | | 25 888.00 | 25 888.00 |
FD Production sold - goods | 189 291.00 | | 189 291.00 | 189 291.00 |
FG Production sold - services | 685 838.00 | | 685 838.00 | 685 838.00 |
FJ Net sales | 901 016.00 | | 901 016.00 | 901 016.00 |
FO Operating subsidies | | | 821.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 445.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 906 289.00 | |
FS Purchases of goods (including customs duties) | | | 8 782.00 | |
FU Purchases of raw materials and other supplies | | | 65 976.00 | |
FW Other purchases and external expenses | | | 439 993.00 | |
FX Taxes, duties, and similar payments | | | 25 859.00 | |
FY Salaries and Wages | | | 178 663.00 | |
FZ Social Security Contributions | | | 61 571.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 94 888.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 875 736.00 | |
GG - OPERATING RESULT (I - II) | | | 30 554.00 | |
GL Other interest and similar income | | | 70.00 | |
GP Total financial income (V) | | | 70.00 | |
GU Total financial expenses (VI) | | | 6 608.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 538.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 015.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 17 208.00 | 19 023.00 | | 17 208.00 |
HD Total exceptional income (VII) | 17 208.00 | 19 023.00 | | 17 208.00 |
HF Exceptional expenses on capital transactions | 8 322.00 | | | 8 322.00 |
HH Total exceptional expenses (VIII) | 8 322.00 | | | 8 322.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 886.00 | 19 023.00 | | 8 886.00 |
HK Income tax | 3 401.00 | 10 849.00 | | 3 401.00 |
HL TOTAL REVENUE (I + III + V + VII) | 923 567.00 | 915 021.00 | | 923 567.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 894 066.00 | 862 124.00 | | 894 066.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 500.00 | 52 898.00 | | 29 500.00 |
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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 | 703 861.00 | | 79 430.00 | 703 861.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 175.00 | |
I4 DECREASES Grand Total | | 8 330.00 | 774 961.00 | |
IO DECREASES Total including other intangible assets | | | 41 567.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 330.00 | 710 219.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 567.00 | | | 41 567.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 639 159.00 | | 79 390.00 | 639 159.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 135.00 | | 40.00 | 23 135.00 |
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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 | 221 415.00 | 94 888.00 | 8.00 | 221 415.00 |
PE DEPRECIATION Total including other intangible assets | 11 502.00 | 65.00 | | 11 502.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 209 913.00 | 94 823.00 | 8.00 | 209 913.00 |
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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 | 37 577.00 | 37 577.00 | | 37 577.00 |
8C Staff and Related Accounts | 4 837.00 | 4 837.00 | | 4 837.00 |
8D Social Security and Other Social Organizations | 11 724.00 | 11 724.00 | | 11 724.00 |
UT Other financial assets | 23 175.00 | 23 175.00 | | 23 175.00 |
UX Other trade receivables | 851.00 | 851.00 | | 851.00 |
UZ Social Security, other social security organizations | 181.00 | 181.00 | | 181.00 |
VB VAT | 6 097.00 | 6 097.00 | | 6 097.00 |
VC Group and associates | 118 622.00 | 118 622.00 | | 118 622.00 |
VH Loans with a maturity of more than one year at origin | 304 555.00 | 79 053.00 | 216 664.00 | 304 555.00 |
VI Group and Associates | 3.00 | 3.00 | | 3.00 |
VK Loans repaid during the year | 78 136.00 | | | 78 136.00 |
VM Income taxes | 16 611.00 | 16 611.00 | | 16 611.00 |
VP Miscellaneous | 8 368.00 | 8 368.00 | | 8 368.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 885.00 | 9 885.00 | | 9 885.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 814.00 | 2 814.00 | | 2 814.00 |
VS Prepaid expenses | 25 703.00 | 25 703.00 | | 25 703.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 202 422.00 | 202 422.00 | | 202 422.00 |
VW VAT | 56.00 | 56.00 | | 56.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 368 637.00 | 143 136.00 | 216 664.00 | 368 637.00 |
