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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 | 9 000.00 | 9 000.00 | | 9 000.00 |
AH Goodwill | 284 821.00 | | 284 821.00 | 284 821.00 |
AN Land | 136 793.00 | 116 808.00 | 19 985.00 | 136 793.00 |
AP Buildings | 968 535.00 | 433 368.00 | 535 167.00 | 968 535.00 |
AR Technical installations, industrial equipment and tools | 277 820.00 | 224 062.00 | 53 758.00 | 277 820.00 |
AT Other tangible assets | 146 132.00 | 68 987.00 | 77 145.00 | 146 132.00 |
BH Other financial assets | 28 290.00 | | 28 290.00 | 28 290.00 |
BJ TOTAL (I) | 1 851 391.00 | 852 225.00 | 999 166.00 | 1 851 391.00 |
BT Goods | 2 010.00 | | 2 010.00 | 2 010.00 |
BX Customers and related accounts | 92 260.00 | | 92 260.00 | 92 260.00 |
BZ Other receivables | 424 619.00 | | 424 619.00 | 424 619.00 |
CF Cash and cash equivalents | 232 791.00 | | 232 791.00 | 232 791.00 |
CH Prepaid expenses | 56 022.00 | | 56 022.00 | 56 022.00 |
CJ TOTAL (II) | 807 703.00 | | 807 703.00 | 807 703.00 |
CO Grand total (0 to V) | 2 659 094.00 | 852 225.00 | 1 806 869.00 | 2 659 094.00 |
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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 | 667 187.00 | 590 721.00 | | 667 187.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 049.00 | 76 466.00 | | 17 049.00 |
DL TOTAL (I) | 695 235.00 | 678 187.00 | | 695 235.00 |
DS Convertible Bond Issues | 893.00 | 1 932.00 | | 893.00 |
DU Loans and Debts from Credit Institutions (3) | 621 903.00 | 686 346.00 | | 621 903.00 |
DV Miscellaneous Loans and Financial Debts (4) | 171 792.00 | 278 094.00 | | 171 792.00 |
DX Trade payables and related accounts | 174 056.00 | 158 312.00 | | 174 056.00 |
DY Tax and social security liabilities | 78 040.00 | 48 084.00 | | 78 040.00 |
EB Prepaid income (2) | 64 949.00 | 61 522.00 | | 64 949.00 |
EC TOTAL (IV) | 1 111 633.00 | 1 234 290.00 | | 1 111 633.00 |
EE Grand total (I to V) | 1 806 869.00 | 1 912 477.00 | | 1 806 869.00 |
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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 | 300 563.00 | | 300 563.00 | 300 563.00 |
FG Production sold - services | 896 486.00 | | 896 486.00 | 896 486.00 |
FJ Net sales | 1 197 049.00 | | 1 197 049.00 | 1 197 049.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 067.00 | |
FQ Other income | | | 54.00 | |
FR Total operating income (I) | | | 1 199 169.00 | |
FS Purchases of goods (including customs duties) | | | 212 775.00 | |
FT Inventory change (goods) | | | -2 010.00 | |
FW Other purchases and external expenses | | | 553 677.00 | |
FX Taxes, duties, and similar payments | | | 73 239.00 | |
FY Salaries and Wages | | | 163 511.00 | |
FZ Social Security Contributions | | | 51 546.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 109 072.00 | |
GE Other Expenses | | | 1 535.00 | |
GF Total Operating Expenses (II) | | | 1 163 343.00 | |
GG - OPERATING RESULT (I - II) | | | 35 826.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 786.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 180.00 | |
GP Total financial income (V) | | | 5 966.00 | |
GR Interest and similar expenses | | | 24 808.00 | |
GU Total financial expenses (VI) | | | 24 808.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 843.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 983.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 085.00 | 6 939.00 | | 3 085.00 |
HD Total exceptional income (VII) | 3 085.00 | 6 939.00 | | 3 085.00 |
HE Exceptional expenses on management operations | 485.00 | 1 625.00 | | 485.00 |
HG Exceptional depreciation and provisions | 619.00 | | | 619.00 |
HH Total exceptional expenses (VIII) | 1 104.00 | 1 625.00 | | 1 104.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 981.00 | 5 314.00 | | 1 981.00 |
HK Income tax | 1 915.00 | 23 766.00 | | 1 915.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 208 219.00 | 1 157 504.00 | | 1 208 219.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 191 171.00 | 1 081 039.00 | | 1 191 171.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 049.00 | 76 466.00 | | 17 049.00 |
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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 | 1 859 024.00 | | 35 387.00 | 1 859 024.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 290.00 | |
I4 DECREASES Grand Total | | 43 020.00 | 1 851 391.00 | |
IO DECREASES Total including other intangible assets | | 3 390.00 | 293 821.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 630.00 | 1 529 280.00 | |
KD ACQUISITIONS Total including other intangible assets | 297 211.00 | | | 297 211.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 533 523.00 | | 35 387.00 | 1 533 523.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 290.00 | | | 28 290.00 |
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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 | 785 554.00 | 109 072.00 | 42 401.00 | 785 554.00 |
PE DEPRECIATION Total including other intangible assets | 11 720.00 | 670.00 | 3 390.00 | 11 720.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 773 834.00 | 108 402.00 | 39 011.00 | 773 834.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 893.00 | 893.00 | | 893.00 |
8A Miscellaneous Loans and Financial Debts | 22 600.00 | 22 600.00 | | 22 600.00 |
8B Suppliers and Related Accounts | 174 056.00 | 174 056.00 | | 174 056.00 |
8C Staff and Related Accounts | 8 711.00 | 8 711.00 | | 8 711.00 |
8D Social Security and Other Social Organizations | 6 250.00 | 6 250.00 | | 6 250.00 |
8L Deferred income | 64 949.00 | 64 949.00 | | 64 949.00 |
UT Other financial assets | 28 290.00 | | 28 290.00 | 28 290.00 |
UX Other trade receivables | 92 260.00 | 92 260.00 | | 92 260.00 |
UZ Social Security, other social security organizations | 205.00 | 205.00 | | 205.00 |
VB VAT | 32 313.00 | 32 313.00 | | 32 313.00 |
VC Group and associates | 315 749.00 | 315 749.00 | | 315 749.00 |
VG Loans with a maturity of up to one year at origin | 16 497.00 | 16 497.00 | | 16 497.00 |
VH Loans with a maturity of more than one year at origin | 605 406.00 | 68 512.00 | 266 362.00 | 605 406.00 |
VI Group and Associates | 149 192.00 | 149 192.00 | | 149 192.00 |
VJ Loans taken out during the year | 5 905.00 | | | 5 905.00 |
VK Loans repaid during the year | 177 688.00 | | | 177 688.00 |
VM Income taxes | 27 818.00 | 27 818.00 | | 27 818.00 |
VP Miscellaneous | 5 525.00 | 5 525.00 | | 5 525.00 |
VQ Other Taxes, Duties, and Similar Debts | 53 347.00 | 53 347.00 | | 53 347.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 009.00 | 43 009.00 | | 43 009.00 |
VS Prepaid expenses | 56 022.00 | 56 022.00 | | 56 022.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 601 191.00 | 572 901.00 | 28 290.00 | 601 191.00 |
VW VAT | 9 732.00 | 9 732.00 | | 9 732.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 111 633.00 | 574 739.00 | 266 362.00 | 1 111 633.00 |
