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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 | 20 205.00 | 15 205.00 | 5 000.00 | 20 205.00 |
AH Goodwill | 194 677.00 | | 194 677.00 | 194 677.00 |
AN Land | 284 969.00 | | 284 969.00 | 284 969.00 |
AP Buildings | 290 034.00 | 277 444.00 | 12 590.00 | 290 034.00 |
AR Technical installations, industrial equipment and tools | 411 930.00 | 348 661.00 | 63 268.00 | 411 930.00 |
AT Other tangible assets | 1 457 209.00 | 475 633.00 | 981 575.00 | 1 457 209.00 |
AV Fixed assets in progress | 21 705.00 | | 21 705.00 | 21 705.00 |
BD Other fixed assets | 2 325.00 | | 2 325.00 | 2 325.00 |
BH Other financial assets | 231.00 | | 231.00 | 231.00 |
BJ TOTAL (I) | 2 683 289.00 | 1 116 945.00 | 1 566 344.00 | 2 683 289.00 |
BL Raw materials, supplies | 4 311.00 | | 4 311.00 | 4 311.00 |
BT Goods | 530.00 | | 530.00 | 530.00 |
BV Advances and down payments on orders | 24 513.00 | | 24 513.00 | 24 513.00 |
BX Customers and related accounts | 120 259.00 | | 120 259.00 | 120 259.00 |
BZ Other receivables | 76 979.00 | | 76 979.00 | 76 979.00 |
CF Cash and cash equivalents | 176 674.00 | | 176 674.00 | 176 674.00 |
CH Prepaid expenses | 219 392.00 | | 219 392.00 | 219 392.00 |
CJ TOTAL (II) | 622 660.00 | | 622 660.00 | 622 660.00 |
CO Grand total (0 to V) | 3 305 949.00 | 1 116 945.00 | 2 189 004.00 | 3 305 949.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 36 838.00 | 36 838.00 | | 36 838.00 |
DG Other reserves | 468 583.00 | 382 754.00 | | 468 583.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 129.00 | 185 829.00 | | 104 129.00 |
DL TOTAL (I) | 617 174.00 | 613 044.00 | | 617 174.00 |
DU Loans and Debts from Credit Institutions (3) | 773 473.00 | 762 104.00 | | 773 473.00 |
DV Miscellaneous Loans and Financial Debts (4) | 445 219.00 | 520 675.00 | | 445 219.00 |
DW Advances and down payments received on current orders | 32 184.00 | 18 941.00 | | 32 184.00 |
DX Trade payables and related accounts | 194 680.00 | 159 797.00 | | 194 680.00 |
DY Tax and social security liabilities | 98 020.00 | 76 589.00 | | 98 020.00 |
EA Other liabilities | 28 250.00 | 450.00 | | 28 250.00 |
EB Prepaid income (2) | | 12 358.00 | | |
EC TOTAL (IV) | 1 571 829.00 | 1 550 918.00 | | 1 571 829.00 |
EE Grand total (I to V) | 2 189 004.00 | 2 163 963.00 | | 2 189 004.00 |
EG Accrued income and payables due within one year | | 1 112 899.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 687.00 | | |
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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 | | | 159 765.00 | |
FG Production sold - services | | | 1 462 954.00 | |
FJ Net sales | | | 1 622 719.00 | |
FN Capitalized production | | | 19 320.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 008.00 | |
FQ Other income | | | 2 703.00 | |
FR Total operating income (I) | | | 1 657 752.00 | |
FS Purchases of goods (including customs duties) | | | 17 538.00 | |
FT Inventory change (goods) | | | 210.00 | |
FV Inventory change (raw materials and supplies) | | | -396.00 | |
FW Other purchases and external expenses | | | 963 618.00 | |
FX Taxes, duties, and similar payments | | | 25 748.00 | |
FY Salaries and Wages | | | 230 367.00 | |
FZ Social Security Contributions | | | 83 526.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 155 360.00 | |
GE Other Expenses | | | 283.00 | |
GF Total Operating Expenses (II) | | | 1 476 256.00 | |
GG - OPERATING RESULT (I - II) | | | 181 495.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 24.00 | |
GP Total financial income (V) | | | 24.00 | |
GR Interest and similar expenses | | | 20 158.00 | |
GU Total financial expenses (VI) | | | 20 158.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 133.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 161 361.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14.00 | 350.00 | | 14.00 |
HD Total exceptional income (VII) | 14.00 | 350.00 | | 14.00 |
HE Exceptional expenses on management operations | 24 504.00 | 34 141.00 | | 24 504.00 |
HH Total exceptional expenses (VIII) | 24 504.00 | 34 141.00 | | 24 504.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 490.00 | -33 791.00 | | -24 490.00 |
HK Income tax | 32 742.00 | 78 093.00 | | 32 742.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 657 791.00 | 1 694 124.00 | | 1 657 791.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 553 661.00 | 1 508 294.00 | | 1 553 661.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 129.00 | 185 829.00 | | 104 129.00 |
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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 | 2 491 927.00 | | 191 362.00 | 2 491 927.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 557.00 | |
I4 DECREASES Grand Total | | | 2 683 289.00 | |
IO DECREASES Total including other intangible assets | | | 214 883.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 465 848.00 | |
KD ACQUISITIONS Total including other intangible assets | 209 883.00 | | 5 000.00 | 209 883.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 279 501.00 | | 186 347.00 | 2 279 501.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 542.00 | | 15.00 | 2 542.00 |
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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 | 961 585.00 | 155 360.00 | | 961 585.00 |
PE DEPRECIATION Total including other intangible assets | 11 101.00 | 4 104.00 | | 11 101.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 950 483.00 | 151 256.00 | | 950 483.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 12 280.00 | 12 280.00 | | 12 280.00 |
8B Suppliers and Related Accounts | 194 680.00 | 194 680.00 | | 194 680.00 |
8C Staff and Related Accounts | 31 800.00 | 31 800.00 | | 31 800.00 |
8D Social Security and Other Social Organizations | 30 255.00 | 30 255.00 | | 30 255.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 250.00 | 28 250.00 | | 28 250.00 |
UT Other financial assets | 231.00 | | 231.00 | 231.00 |
UX Other trade receivables | 120 259.00 | 120 259.00 | | 120 259.00 |
UZ Social Security, other social security organizations | 102.00 | 102.00 | | 102.00 |
VB VAT | 56 176.00 | 56 176.00 | | 56 176.00 |
VC Group and associates | 10 058.00 | 10 058.00 | | 10 058.00 |
VG Loans with a maturity of up to one year at origin | 2 470.00 | 2 470.00 | | 2 470.00 |
VH Loans with a maturity of more than one year at origin | 771 002.00 | 311 098.00 | 296 771.00 | 771 002.00 |
VI Group and Associates | 432 939.00 | 432 939.00 | | 432 939.00 |
VJ Loans taken out during the year | 190 000.00 | | | 190 000.00 |
VK Loans repaid during the year | 140 274.00 | | | 140 274.00 |
VN Other taxes, similar payments | 10 642.00 | 10 642.00 | | 10 642.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 587.00 | 26 587.00 | | 26 587.00 |
VS Prepaid expenses | 219 392.00 | 219 392.00 | | 219 392.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 416 862.00 | 416 630.00 | 231.00 | 416 862.00 |
VW VAT | 9 376.00 | 9 376.00 | | 9 376.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 539 644.00 | 1 079 740.00 | 296 771.00 | 1 539 644.00 |
