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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 | 2 430.00 | 953.00 | 1 477.00 | 2 430.00 |
AN Land | 8 083.00 | 3.00 | 8 080.00 | 8 083.00 |
AP Buildings | 113 679.00 | 15 198.00 | 98 481.00 | 113 679.00 |
AR Technical installations, industrial equipment and tools | 64 440.00 | 36 060.00 | 28 380.00 | 64 440.00 |
AT Other tangible assets | 183 207.00 | 99 072.00 | 84 135.00 | 183 207.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 671 540.00 | 151 286.00 | 520 254.00 | 671 540.00 |
BX Customers and related accounts | 207.00 | | 207.00 | 207.00 |
BZ Other receivables | 140 402.00 | | 140 402.00 | 140 402.00 |
CF Cash and cash equivalents | 115 432.00 | | 115 432.00 | 115 432.00 |
CJ TOTAL (II) | 256 040.00 | | 256 040.00 | 256 040.00 |
CO Grand total (0 to V) | 927 580.00 | 151 286.00 | 776 294.00 | 927 580.00 |
CP Shares due in less than one year | 9.00 | | | 9.00 |
CR Shares due in more than one year | 9.00 | | | 9.00 |
CU Other investments | 299 700.00 | | 299 700.00 | 299 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 305 179.00 | 305 179.00 | | 305 179.00 |
DH Retained earnings | -131 833.00 | | | -131 833.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 348.00 | -131 833.00 | | 129 348.00 |
DL TOTAL (I) | 313 695.00 | 184 346.00 | | 313 695.00 |
DU Loans and Debts from Credit Institutions (3) | 117 404.00 | 115 748.00 | | 117 404.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 692.00 | 79 297.00 | | 82 692.00 |
DX Trade payables and related accounts | 95 965.00 | 127 155.00 | | 95 965.00 |
DY Tax and social security liabilities | 27 725.00 | 23 924.00 | | 27 725.00 |
EA Other liabilities | 138 813.00 | 74 795.00 | | 138 813.00 |
EC TOTAL (IV) | 462 600.00 | 420 919.00 | | 462 600.00 |
EE Grand total (I to V) | 776 294.00 | 605 265.00 | | 776 294.00 |
EI Including equity loans | 82 692.00 | | | 82 692.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 971 612.00 | | 971 612.00 | 971 612.00 |
FJ Net sales | 971 612.00 | | 971 612.00 | 971 612.00 |
FO Operating subsidies | | | 9 706.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 611.00 | |
FQ Other income | | | 292.00 | |
FR Total operating income (I) | | | 998 221.00 | |
FS Purchases of goods (including customs duties) | | | 74 743.00 | |
FU Purchases of raw materials and other supplies | | | 1 322.00 | |
FW Other purchases and external expenses | | | 425 723.00 | |
FX Taxes, duties, and similar payments | | | 9 407.00 | |
FY Salaries and Wages | | | 279 571.00 | |
FZ Social Security Contributions | | | 70 217.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 086.00 | |
GE Other Expenses | | | 1 257.00 | |
GF Total Operating Expenses (II) | | | 904 326.00 | |
GG - OPERATING RESULT (I - II) | | | 93 895.00 | |
GL Other interest and similar income | | | 420.00 | |
GP Total financial income (V) | | | 420.00 | |
GR Interest and similar expenses | | | 4 226.00 | |
GU Total financial expenses (VI) | | | 4 226.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 806.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 090.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 317.00 | | | 15 317.00 |
HD Total exceptional income (VII) | 15 317.00 | | | 15 317.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 317.00 | | | 15 317.00 |
HK Income tax | -23 942.00 | -8 190.00 | | -23 942.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 013 958.00 | 491.00 | | 1 013 958.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 884 610.00 | 132 324.00 | | 884 610.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 129 348.00 | -131 833.00 | | 129 348.00 |
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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 | 585 782.00 | | 85 757.00 | 585 782.00 |
I3 DECREASES Total Financial Fixed Assets | | | 299 700.00 | |
I4 DECREASES Grand Total | | | 671 540.00 | |
IO DECREASES Total including other intangible assets | | | 2 430.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 369 410.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 430.00 | | | 2 430.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 283 652.00 | | 85 757.00 | 283 652.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 299 700.00 | | | 299 700.00 |
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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 | 109 200.00 | 42 086.00 | | 109 200.00 |
PE DEPRECIATION Total including other intangible assets | 143.00 | 810.00 | | 143.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 109 057.00 | 41 276.00 | | 109 057.00 |
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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 | 95 965.00 | 95 965.00 | | 95 965.00 |
8C Staff and Related Accounts | 4 887.00 | 4 887.00 | | 4 887.00 |
8D Social Security and Other Social Organizations | 22 353.00 | 22 353.00 | | 22 353.00 |
8K Other liabilities (including liabilities related to repo transactions) | 138 813.00 | 138 813.00 | | 138 813.00 |
UX Other trade receivables | 207.00 | 207.00 | | 207.00 |
UY Staff and related accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
UZ Social Security, other social security organizations | 875.00 | 875.00 | | 875.00 |
VB VAT | 23 072.00 | 23 072.00 | | 23 072.00 |
VC Group and associates | 44 356.00 | 44 356.00 | | 44 356.00 |
VG Loans with a maturity of up to one year at origin | 206.00 | 206.00 | | 206.00 |
VH Loans with a maturity of more than one year at origin | 117 198.00 | 32 104.00 | 85 093.00 | 117 198.00 |
VI Group and Associates | 82 692.00 | 82 692.00 | | 82 692.00 |
VJ Loans taken out during the year | 45 117.00 | | | 45 117.00 |
VK Loans repaid during the year | 29 705.00 | | | 29 705.00 |
VM Income taxes | 48 273.00 | 48 273.00 | | 48 273.00 |
VQ Other Taxes, Duties, and Similar Debts | 485.00 | 485.00 | | 485.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 826.00 | 21 826.00 | | 21 826.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 140 608.00 | 140 608.00 | | 140 608.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 462 600.00 | 377 506.00 | 85 093.00 | 462 600.00 |
