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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 | 19 672.00 | 18 181.00 | 1 491.00 | 19 672.00 |
AH Goodwill | 1 179 210.00 | | 1 179 210.00 | 1 179 210.00 |
AP Buildings | 54 671.00 | 27 738.00 | 26 933.00 | 54 671.00 |
AR Technical installations, industrial equipment and tools | 188 140.00 | 187 788.00 | 352.00 | 188 140.00 |
AT Other tangible assets | 771 088.00 | 639 388.00 | 131 699.00 | 771 088.00 |
BH Other financial assets | 70 060.00 | | 70 060.00 | 70 060.00 |
BJ TOTAL (I) | 4 383 572.00 | 873 095.00 | 3 510 477.00 | 4 383 572.00 |
BL Raw materials, supplies | 3 530.00 | | 3 530.00 | 3 530.00 |
BT Goods | 4.00 | | 4.00 | 4.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 51 455.00 | | 51 455.00 | 51 455.00 |
BZ Other receivables | 205 996.00 | | 205 996.00 | 205 996.00 |
CF Cash and cash equivalents | 7 383.00 | | 7 383.00 | 7 383.00 |
CH Prepaid expenses | 8 643.00 | | 8 643.00 | 8 643.00 |
CJ TOTAL (II) | 277 012.00 | | 277 012.00 | 277 012.00 |
CO Grand total (0 to V) | 4 662 818.00 | 873 095.00 | 3 789 723.00 | 4 662 818.00 |
CU Other investments | 2 100 732.00 | | 2 100 732.00 | 2 100 732.00 |
CW Deferred expenses or loan issuance costs | 2 234.00 | | 2 234.00 | 2 234.00 |
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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 |
DC Revaluation differences | 203 791.00 | 203 791.00 | | 203 791.00 |
DD Legal reserve (1) | 6 157.00 | 6 157.00 | | 6 157.00 |
DG Other reserves | 1 169 756.00 | 1 169 756.00 | | 1 169 756.00 |
DH Retained earnings | -267 657.00 | -269 089.00 | | -267 657.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 809.00 | 1 432.00 | | 56 809.00 |
DL TOTAL (I) | 1 230 415.00 | 1 173 606.00 | | 1 230 415.00 |
DU Loans and Debts from Credit Institutions (3) | 583 132.00 | 723 581.00 | | 583 132.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 220 768.00 | 1 130 570.00 | | 1 220 768.00 |
DX Trade payables and related accounts | 112 363.00 | 103 889.00 | | 112 363.00 |
DY Tax and social security liabilities | 57 966.00 | 70 421.00 | | 57 966.00 |
DZ Fixed asset liabilities and related accounts | 549 970.00 | 549 970.00 | | 549 970.00 |
EA Other liabilities | 35 109.00 | 27 106.00 | | 35 109.00 |
EC TOTAL (IV) | 2 559 307.00 | 2 605 536.00 | | 2 559 307.00 |
EE Grand total (I to V) | 3 789 723.00 | 3 779 143.00 | | 3 789 723.00 |
EG Accrued income and payables due within one year | 2 134 926.00 | 2 024 363.00 | | 2 134 926.00 |
EI Including equity loans | 1 170 570.00 | | | 1 170 570.00 |
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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 | 583.00 | | 583.00 | 583.00 |
FG Production sold - services | 988 018.00 | | 988 018.00 | 988 018.00 |
FJ Net sales | 988 601.00 | | 988 601.00 | 988 601.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 649.00 | |
FQ Other income | | | 2 055.00 | |
FR Total operating income (I) | | | 1 007 305.00 | |
FS Purchases of goods (including customs duties) | | | 1 187.00 | |
FT Inventory change (goods) | | | 204.00 | |
FU Purchases of raw materials and other supplies | | | 46 652.00 | |
FV Inventory change (raw materials and supplies) | | | 624.00 | |
FW Other purchases and external expenses | | | 495 364.00 | |
FX Taxes, duties, and similar payments | | | 5 010.00 | |
FY Salaries and Wages | | | 207 074.00 | |
FZ Social Security Contributions | | | 49 788.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 819.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 34 516.00 | |
GF Total Operating Expenses (II) | | | 912 239.00 | |
GG - OPERATING RESULT (I - II) | | | 95 066.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 250.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 2 250.00 | |
GR Interest and similar expenses | | | 35 027.00 | |
GU Total financial expenses (VI) | | | 35 027.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32 777.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 289.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 986.00 | | |
HB Exceptional income from capital transactions | | 1 562.00 | | |
HD Total exceptional income (VII) | | 4 548.00 | | |
HE Exceptional expenses on management operations | 5 160.00 | 1 008.00 | | 5 160.00 |
HF Exceptional expenses on capital transactions | 320.00 | 3 105.00 | | 320.00 |
HH Total exceptional expenses (VIII) | 5 480.00 | 4 113.00 | | 5 480.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 480.00 | 435.00 | | -5 480.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 009 555.00 | 941 281.00 | | 1 009 555.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 952 746.00 | 939 849.00 | | 952 746.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 809.00 | 1 432.00 | | 56 809.00 |
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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 | 4 382 573.00 | | 12 699.00 | 4 382 573.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 170 792.00 | |
I4 DECREASES Grand Total | | 11 700.00 | 4 383 572.00 | |
IO DECREASES Total including other intangible assets | | | 1 198 882.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 700.00 | 1 013 898.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 198 882.00 | | | 1 198 882.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 012 899.00 | | 12 699.00 | 1 012 899.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 170 792.00 | | | 2 170 792.00 |
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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 | 813 029.00 | 71 447.00 | 11 380.00 | 813 029.00 |
PE DEPRECIATION Total including other intangible assets | 15 012.00 | 3 169.00 | | 15 012.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 798 017.00 | 68 278.00 | 11 380.00 | 798 017.00 |
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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 | 112 363.00 | 112 363.00 | | 112 363.00 |
8C Staff and Related Accounts | 16 230.00 | 16 230.00 | | 16 230.00 |
8D Social Security and Other Social Organizations | 34 759.00 | 34 759.00 | | 34 759.00 |
8J Fixed Asset Liabilities and Related Accounts | 549 970.00 | 549 970.00 | | 549 970.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 109.00 | 35 109.00 | | 35 109.00 |
UT Other financial assets | 70 060.00 | | 70 060.00 | 70 060.00 |
UX Other trade receivables | 51 455.00 | 51 455.00 | | 51 455.00 |
UY Staff and related accounts | 600.00 | 600.00 | | 600.00 |
UZ Social Security, other social security organizations | 2 646.00 | 2 646.00 | | 2 646.00 |
VB VAT | 16 271.00 | 16 271.00 | | 16 271.00 |
VC Group and associates | 176 303.00 | 176 303.00 | | 176 303.00 |
VG Loans with a maturity of up to one year at origin | 52 157.00 | 52 157.00 | | 52 157.00 |
VH Loans with a maturity of more than one year at origin | 581 173.00 | 156 792.00 | 398 801.00 | 581 173.00 |
VI Group and Associates | 1 170 570.00 | 1 170 570.00 | | 1 170 570.00 |
VK Loans repaid during the year | 130 829.00 | | | 130 829.00 |
VP Miscellaneous | 9 958.00 | 9 958.00 | | 9 958.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 263.00 | 3 263.00 | | 3 263.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 218.00 | 218.00 | | 218.00 |
VS Prepaid expenses | 8 643.00 | 8 643.00 | | 8 643.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 336 154.00 | 266 094.00 | 70 060.00 | 336 154.00 |
VW VAT | 3 713.00 | 3 713.00 | | 3 713.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 559 307.00 | 2 134 926.00 | 398 801.00 | 2 559 307.00 |
