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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 | 23 160.00 | 17 544.00 | 5 616.00 | 23 160.00 |
AH Goodwill | 391 523.00 | | 391 523.00 | 391 523.00 |
AP Buildings | 149 118.00 | 121 894.00 | 27 223.00 | 149 118.00 |
AR Technical installations, industrial equipment and tools | 2 247 216.00 | 1 877 959.00 | 369 256.00 | 2 247 216.00 |
AT Other tangible assets | 60 525.00 | 55 561.00 | 4 963.00 | 60 525.00 |
BD Other fixed assets | 50 600.00 | | 50 600.00 | 50 600.00 |
BH Other financial assets | 22 843.00 | | 22 843.00 | 22 843.00 |
BJ TOTAL (I) | 2 944 989.00 | 2 072 960.00 | 872 028.00 | 2 944 989.00 |
BL Raw materials, supplies | 500.00 | | 500.00 | 500.00 |
BT Goods | 3 511.00 | | 3 511.00 | 3 511.00 |
BX Customers and related accounts | 485 523.00 | 70 603.00 | 414 920.00 | 485 523.00 |
BZ Other receivables | 122 378.00 | | 122 378.00 | 122 378.00 |
CF Cash and cash equivalents | 1 145 052.00 | | 1 145 052.00 | 1 145 052.00 |
CH Prepaid expenses | 28 622.00 | | 28 622.00 | 28 622.00 |
CJ TOTAL (II) | 1 785 588.00 | 70 603.00 | 1 714 984.00 | 1 785 588.00 |
CO Grand total (0 to V) | 4 730 577.00 | 2 143 563.00 | 2 587 013.00 | 4 730 577.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 855 000.00 | 855 000.00 | | 855 000.00 |
DD Legal reserve (1) | 40 685.00 | 22 066.00 | | 40 685.00 |
DG Other reserves | 975 437.00 | 621 659.00 | | 975 437.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 232 772.00 | 372 398.00 | | 232 772.00 |
DL TOTAL (I) | 2 103 896.00 | 1 871 123.00 | | 2 103 896.00 |
DU Loans and Debts from Credit Institutions (3) | 206 618.00 | 277 472.00 | | 206 618.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 339.00 | 13 339.00 | | 13 339.00 |
DX Trade payables and related accounts | 19 084.00 | 65 510.00 | | 19 084.00 |
DY Tax and social security liabilities | 234 525.00 | 280 063.00 | | 234 525.00 |
EA Other liabilities | 9 548.00 | | | 9 548.00 |
EC TOTAL (IV) | 483 117.00 | 636 386.00 | | 483 117.00 |
EE Grand total (I to V) | 2 587 013.00 | 2 507 510.00 | | 2 587 013.00 |
EG Accrued income and payables due within one year | 325 017.00 | 431 370.00 | | 325 017.00 |
EI Including equity loans | 13 339.00 | | | 13 339.00 |
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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 | | | 206 308.00 | |
FD Production sold - goods | | | 3 074 336.00 | |
FJ Net sales | | | 3 280 645.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 105 996.00 | |
FQ Other income | | | 523.00 | |
FR Total operating income (I) | | | 3 387 165.00 | |
FS Purchases of goods (including customs duties) | | | 85 308.00 | |
FT Inventory change (goods) | | | -3 511.00 | |
FU Purchases of raw materials and other supplies | | | 39.00 | |
FV Inventory change (raw materials and supplies) | | | -500.00 | |
FW Other purchases and external expenses | | | 1 275 760.00 | |
FX Taxes, duties, and similar payments | | | 67 256.00 | |
FY Salaries and Wages | | | 988 034.00 | |
FZ Social Security Contributions | | | 486 925.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 176 612.00 | |
GB Operating Expenses - Provisions | | | 27 664.00 | |
GE Other Expenses | | | 114.00 | |
GF Total Operating Expenses (II) | | | 3 103 706.00 | |
GG - OPERATING RESULT (I - II) | | | 283 459.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 2 162.00 | |
GP Total financial income (V) | | | 2 162.00 | |
GR Interest and similar expenses | | | 3 927.00 | |
GU Total financial expenses (VI) | | | 3 927.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 765.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 281 693.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 465.00 | 1 012.00 | | 12 465.00 |
HB Exceptional income from capital transactions | 18 000.00 | 813 178.00 | | 18 000.00 |
HD Total exceptional income (VII) | 30 465.00 | 814 191.00 | | 30 465.00 |
HE Exceptional expenses on management operations | 95.00 | 189.00 | | 95.00 |
HF Exceptional expenses on capital transactions | 6 048.00 | 601 373.00 | | 6 048.00 |
HH Total exceptional expenses (VIII) | 6 143.00 | 601 563.00 | | 6 143.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 321.00 | 212 628.00 | | 24 321.00 |
HK Income tax | 73 243.00 | 155 179.00 | | 73 243.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 419 793.00 | 4 129 951.00 | | 3 419 793.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 187 020.00 | 3 757 553.00 | | 3 187 020.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 232 772.00 | 372 398.00 | | 232 772.00 |
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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 | 2 894 876.00 | | 79 999.00 | 2 894 876.00 |
I3 DECREASES Total Financial Fixed Assets | | | 73 444.00 | |
I4 DECREASES Grand Total | | 29 886.00 | 2 944 990.00 | |
IO DECREASES Total including other intangible assets | | | 414 685.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 886.00 | 2 456 861.00 | |
KD ACQUISITIONS Total including other intangible assets | 409 983.00 | | 4 702.00 | 409 983.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 411 450.00 | | 75 297.00 | 2 411 450.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 73 444.00 | | | 73 444.00 |
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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 | 1 920 186.00 | 176 612.00 | 23 838.00 | 1 920 186.00 |
PE DEPRECIATION Total including other intangible assets | 13 338.00 | 4 206.00 | | 13 338.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 906 848.00 | 172 406.00 | 23 838.00 | 1 906 848.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 137 839.00 | 27 664.00 | 94 900.00 | 137 839.00 |
7B Total provisions for depreciation | 137 839.00 | 27 664.00 | 94 900.00 | 137 839.00 |
7C Grand total | 137 839.00 | 27 664.00 | 94 900.00 | 137 839.00 |
UE of which provisions and reversals: - Operating | | 27 664.00 | 94 900.00 | |
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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 | 19 085.00 | 19 085.00 | | 19 085.00 |
8C Staff and Related Accounts | 38 275.00 | 38 275.00 | | 38 275.00 |
8D Social Security and Other Social Organizations | 80 304.00 | 80 304.00 | | 80 304.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 549.00 | 9 549.00 | | 9 549.00 |
UT Other financial assets | 22 844.00 | | 22 844.00 | 22 844.00 |
UX Other trade receivables | 400 811.00 | 400 811.00 | | 400 811.00 |
UZ Social Security, other social security organizations | 2 337.00 | 2 337.00 | | 2 337.00 |
VA Doubtful or disputed receivables | 84 713.00 | 84 713.00 | | 84 713.00 |
VB VAT | 4 530.00 | 4 530.00 | | 4 530.00 |
VH Loans with a maturity of more than one year at origin | 206 618.00 | 48 519.00 | 158 099.00 | 206 618.00 |
VI Group and Associates | 13 340.00 | 13 340.00 | | 13 340.00 |
VK Loans repaid during the year | 71 413.00 | | | 71 413.00 |
VM Income taxes | 115 511.00 | 115 511.00 | | 115 511.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 797.00 | 19 797.00 | | 19 797.00 |
VS Prepaid expenses | 28 622.00 | 28 622.00 | | 28 622.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 659 368.00 | 636 524.00 | 22 844.00 | 659 368.00 |
VW VAT | 96 150.00 | 96 150.00 | | 96 150.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 483 117.00 | 325 018.00 | 158 099.00 | 483 117.00 |
