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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 | 2 180.00 | 2 180.00 | | 2 180.00 |
AN Land | 88 492.00 | | 88 492.00 | 88 492.00 |
AP Buildings | 796 428.00 | 320 580.00 | 475 848.00 | 796 428.00 |
AT Other tangible assets | 352 170.00 | 221 501.00 | 130 669.00 | 352 170.00 |
BH Other financial assets | 210.00 | | 210.00 | 210.00 |
BJ TOTAL (I) | 1 409 411.00 | 544 261.00 | 865 150.00 | 1 409 411.00 |
BL Raw materials, supplies | 477 602.00 | | 477 602.00 | 477 602.00 |
BT Goods | 14 726.00 | | 14 726.00 | 14 726.00 |
BV Advances and down payments on orders | 3 437.00 | | 3 437.00 | 3 437.00 |
BX Customers and related accounts | 89 906.00 | | 89 906.00 | 89 906.00 |
BZ Other receivables | 86 633.00 | | 86 633.00 | 86 633.00 |
CF Cash and cash equivalents | 9 760.00 | | 9 760.00 | 9 760.00 |
CH Prepaid expenses | 3 383.00 | | 3 383.00 | 3 383.00 |
CJ TOTAL (II) | 685 445.00 | | 685 445.00 | 685 445.00 |
CO Grand total (0 to V) | 2 094 856.00 | 544 261.00 | 1 550 595.00 | 2 094 856.00 |
CU Other investments | 169 931.00 | | 169 931.00 | 169 931.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 560.00 | 61 560.00 | | 61 560.00 |
DB Share, merger, contribution premiums, etc. | 46 539.00 | 46 539.00 | | 46 539.00 |
DD Legal reserve (1) | 6 156.00 | 6 156.00 | | 6 156.00 |
DG Other reserves | 691 803.00 | 684 966.00 | | 691 803.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 912.00 | 6 836.00 | | 15 912.00 |
DK Regulated provisions | 746.00 | 746.00 | | 746.00 |
DL TOTAL (I) | 822 716.00 | 806 804.00 | | 822 716.00 |
DU Loans and Debts from Credit Institutions (3) | 498 666.00 | 724 946.00 | | 498 666.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 106.00 | 108 048.00 | | 61 106.00 |
DX Trade payables and related accounts | 123 343.00 | 227 977.00 | | 123 343.00 |
DY Tax and social security liabilities | 41 360.00 | 39 915.00 | | 41 360.00 |
EA Other liabilities | 3 404.00 | 1 000.00 | | 3 404.00 |
EC TOTAL (IV) | 727 879.00 | 1 101 885.00 | | 727 879.00 |
EE Grand total (I to V) | 1 550 595.00 | 1 908 689.00 | | 1 550 595.00 |
EG Accrued income and payables due within one year | 553 017.00 | 474 594.00 | | 553 017.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 151 348.00 | 155 432.00 | | 151 348.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 530 245.00 | | 530 245.00 | 530 245.00 |
FG Production sold - services | 389 428.00 | | 389 428.00 | 389 428.00 |
FJ Net sales | 919 673.00 | | 919 673.00 | 919 673.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 828.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 933 507.00 | |
FU Purchases of raw materials and other supplies | | | 268 827.00 | |
FV Inventory change (raw materials and supplies) | | | 181 854.00 | |
FW Other purchases and external expenses | | | 162 916.00 | |
FX Taxes, duties, and similar payments | | | 22 285.00 | |
FY Salaries and Wages | | | 211 703.00 | |
FZ Social Security Contributions | | | 26 471.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 763.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 932 824.00 | |
GG - OPERATING RESULT (I - II) | | | 683.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 33 250.00 | |
GL Other interest and similar income | | | 262.00 | |
GP Total financial income (V) | | | 33 512.00 | |
GR Interest and similar expenses | | | 16 535.00 | |
GU Total financial expenses (VI) | | | 16 535.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 977.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 660.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 127.00 | | | 5 127.00 |
HA Exceptional income from management transactions | | 42 512.00 | | |
HB Exceptional income from capital transactions | | 2 604.00 | | |
HC Reversals of provisions and transfers of expenses | | 803.00 | | |
HD Total exceptional income (VII) | | 45 919.00 | | |
HF Exceptional expenses on capital transactions | 1 748.00 | 29 014.00 | | 1 748.00 |
HG Exceptional depreciation and provisions | | 14 711.00 | | |
HH Total exceptional expenses (VIII) | 1 748.00 | 43 724.00 | | 1 748.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 748.00 | 2 195.00 | | -1 748.00 |
HL TOTAL REVENUE (I + III + V + VII) | 967 018.00 | 7 447 600.00 | | 967 018.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 951 106.00 | 7 440 764.00 | | 951 106.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 912.00 | 6 836.00 | | 15 912.00 |
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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 | 1 409 411.00 | | | 1 409 411.00 |
I3 DECREASES Total Financial Fixed Assets | | | 170 141.00 | |
I4 DECREASES Grand Total | | | 1 409 411.00 | |
IO DECREASES Total including other intangible assets | | | 2 180.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 237 090.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 180.00 | | | 2 180.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 237 090.00 | | | 1 237 090.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 170 141.00 | | | 170 141.00 |
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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 | 485 498.00 | 58 763.00 | | 485 498.00 |
PE DEPRECIATION Total including other intangible assets | 2 180.00 | | | 2 180.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 483 318.00 | 58 763.00 | | 483 318.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 746.00 | | | 746.00 |
6N Inventories and work in progress | 8 701.00 | | 8 701.00 | 8 701.00 |
7B Total provisions for depreciation | 8 701.00 | | 8 701.00 | 8 701.00 |
7C Grand total | 9 447.00 | | 8 701.00 | 9 447.00 |
UE of which provisions and reversals: - Operating | | | 8 701.00 | |
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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 | 52 614.00 | 52 614.00 | | 52 614.00 |
8B Suppliers and Related Accounts | 123 343.00 | 123 343.00 | | 123 343.00 |
8C Staff and Related Accounts | 8 349.00 | 8 349.00 | | 8 349.00 |
8D Social Security and Other Social Organizations | 16 065.00 | 16 065.00 | | 16 065.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 404.00 | 3 404.00 | | 3 404.00 |
UT Other financial assets | 210.00 | | 210.00 | 210.00 |
UX Other trade receivables | 89 906.00 | 89 906.00 | | 89 906.00 |
UZ Social Security, other social security organizations | 598.00 | 598.00 | | 598.00 |
VB VAT | 6 065.00 | 6 065.00 | | 6 065.00 |
VC Group and associates | 74 448.00 | 74 448.00 | | 74 448.00 |
VG Loans with a maturity of up to one year at origin | 151 348.00 | 151 348.00 | | 151 348.00 |
VH Loans with a maturity of more than one year at origin | 347 319.00 | 172 457.00 | 93 218.00 | 347 319.00 |
VI Group and Associates | 8 492.00 | 8 492.00 | | 8 492.00 |
VK Loans repaid during the year | 222 195.00 | | | 222 195.00 |
VM Income taxes | 1 345.00 | 1 345.00 | | 1 345.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 093.00 | 2 093.00 | | 2 093.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 177.00 | 4 177.00 | | 4 177.00 |
VS Prepaid expenses | 3 383.00 | 3 383.00 | | 3 383.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 180 131.00 | 179 921.00 | 210.00 | 180 131.00 |
VW VAT | 14 853.00 | 14 853.00 | | 14 853.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 727 879.00 | 553 017.00 | 93 218.00 | 727 879.00 |
