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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 | 82 152.00 | 81 994.00 | 158.00 | 82 152.00 |
AN Land | 171 722.00 | | 171 722.00 | 171 722.00 |
AP Buildings | 447 027.00 | 3 387.00 | 443 640.00 | 447 027.00 |
AR Technical installations, industrial equipment and tools | 121 612.00 | 107 695.00 | 13 917.00 | 121 612.00 |
AT Other tangible assets | 91 687.00 | 11 153.00 | 80 534.00 | 91 687.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 1 502.00 | | 1 502.00 | 1 502.00 |
BJ TOTAL (I) | 939 717.00 | 204 229.00 | 735 488.00 | 939 717.00 |
BL Raw materials, supplies | 5 168.00 | | 5 168.00 | 5 168.00 |
BT Goods | 51 745.00 | | 51 745.00 | 51 745.00 |
BX Customers and related accounts | 11 758.00 | | 11 758.00 | 11 758.00 |
BZ Other receivables | 64 599.00 | | 64 599.00 | 64 599.00 |
CF Cash and cash equivalents | 379 113.00 | | 379 113.00 | 379 113.00 |
CH Prepaid expenses | 950.00 | | 950.00 | 950.00 |
CJ TOTAL (II) | 513 332.00 | | 513 332.00 | 513 332.00 |
CO Grand total (0 to V) | 1 453 049.00 | 204 229.00 | 1 248 820.00 | 1 453 049.00 |
CU Other investments | 24 015.00 | | 24 015.00 | 24 015.00 |
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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 |
DH Retained earnings | 161 247.00 | 127 981.00 | | 161 247.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 975.00 | 53 266.00 | | 58 975.00 |
DL TOTAL (I) | 231 222.00 | 192 247.00 | | 231 222.00 |
DU Loans and Debts from Credit Institutions (3) | 717 740.00 | 241 109.00 | | 717 740.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 963.00 | 179 330.00 | | 63 963.00 |
DW Advances and down payments received on current orders | 7 115.00 | 9 232.00 | | 7 115.00 |
DX Trade payables and related accounts | 112 610.00 | 64 522.00 | | 112 610.00 |
DY Tax and social security liabilities | 17 143.00 | 21 250.00 | | 17 143.00 |
DZ Fixed asset liabilities and related accounts | 99 026.00 | 161 870.00 | | 99 026.00 |
EA Other liabilities | | 4 289.00 | | |
EC TOTAL (IV) | 1 017 598.00 | 681 601.00 | | 1 017 598.00 |
EE Grand total (I to V) | 1 248 820.00 | 873 848.00 | | 1 248 820.00 |
EI Including equity loans | 63 963.00 | | | 63 963.00 |
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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 | 620 169.00 | | 620 169.00 | 620 169.00 |
FD Production sold - goods | 94 700.00 | | 94 700.00 | 94 700.00 |
FG Production sold - services | 24 069.00 | | 24 069.00 | 24 069.00 |
FJ Net sales | 738 938.00 | | 738 938.00 | 738 938.00 |
FM Inventory production | | | 1.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 556.00 | |
FQ Other income | | | 1 287.00 | |
FR Total operating income (I) | | | 740 781.00 | |
FS Purchases of goods (including customs duties) | | | 119 919.00 | |
FT Inventory change (goods) | | | -5 903.00 | |
FU Purchases of raw materials and other supplies | | | 33 633.00 | |
FV Inventory change (raw materials and supplies) | | | -2 004.00 | |
FW Other purchases and external expenses | | | 202 909.00 | |
FX Taxes, duties, and similar payments | | | 6 913.00 | |
FY Salaries and Wages | | | 177 450.00 | |
FZ Social Security Contributions | | | 49 157.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 052.00 | |
GE Other Expenses | | | 37 144.00 | |
GF Total Operating Expenses (II) | | | 682 270.00 | |
GG - OPERATING RESULT (I - II) | | | 58 511.00 | |
GL Other interest and similar income | | | 1 884.00 | |
GN Positive exchange differences | | | 1.00 | |
GP Total financial income (V) | | | 1 884.00 | |
GR Interest and similar expenses | | | 7 600.00 | |
GU Total financial expenses (VI) | | | 7 600.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 717.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 794.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 56 781.00 | 2 270.00 | | 56 781.00 |
HB Exceptional income from capital transactions | 56 781.00 | 2 270.00 | | 56 781.00 |
HD Total exceptional income (VII) | 56 781.00 | 2 270.00 | | 56 781.00 |
HE Exceptional expenses on management operations | | 45.00 | | |
HF Exceptional expenses on capital transactions | 37 837.00 | 305.00 | | 37 837.00 |
HH Total exceptional expenses (VIII) | 37 837.00 | 350.00 | | 37 837.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 944.00 | 1 920.00 | | 18 944.00 |
HK Income tax | 12 763.00 | 8 961.00 | | 12 763.00 |
HL TOTAL REVENUE (I + III + V + VII) | 799 445.00 | 748 156.00 | | 799 445.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 740 470.00 | 694 890.00 | | 740 470.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 975.00 | 53 266.00 | | 58 975.00 |
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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 | 541 867.00 | | 717 761.00 | 541 867.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 517.00 | |
I4 DECREASES Grand Total | | 116 783.00 | 939 717.00 | |
IO DECREASES Total including other intangible assets | | | 82 152.00 | |
IY DECREASES Total Tangible Fixed Assets | | 116 783.00 | 832 048.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 862.00 | | 30 290.00 | 51 862.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 464 587.00 | | 687 372.00 | 464 587.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 418.00 | | 99.00 | 25 418.00 |
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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 | 161 522.00 | 59 665.00 | 20 345.00 | 161 522.00 |
PE DEPRECIATION Total including other intangible assets | 51 862.00 | 30 132.00 | | 51 862.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 109 660.00 | 29 533.00 | 20 345.00 | 109 660.00 |
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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 | 326.00 | | 326.00 | 326.00 |
8B Suppliers and Related Accounts | 112 610.00 | 112 610.00 | | 112 610.00 |
8C Staff and Related Accounts | 6 165.00 | 6 165.00 | | 6 165.00 |
8D Social Security and Other Social Organizations | 9 106.00 | 9 106.00 | | 9 106.00 |
8J Fixed Asset Liabilities and Related Accounts | 99 025.00 | 99 026.00 | | 99 025.00 |
UT Other financial assets | 1 502.00 | | 1 502.00 | 1 502.00 |
UX Other trade receivables | 11 758.00 | 11 758.00 | | 11 758.00 |
UZ Social Security, other social security organizations | 5 875.00 | 5 875.00 | | 5 875.00 |
VB VAT | 35 858.00 | 35 858.00 | | 35 858.00 |
VH Loans with a maturity of more than one year at origin | 717 740.00 | 72 642.00 | 645 098.00 | 717 740.00 |
VI Group and Associates | 63 637.00 | | 63 637.00 | 63 637.00 |
VM Income taxes | 11 080.00 | 11 080.00 | | 11 080.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 555.00 | 1 555.00 | | 1 555.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 787.00 | 11 787.00 | | 11 787.00 |
VS Prepaid expenses | 950.00 | 950.00 | | 950.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 809.00 | 77 307.00 | 1 502.00 | 78 809.00 |
VW VAT | 317.00 | 317.00 | | 317.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 010 483.00 | 301 422.00 | 709 061.00 | 1 010 483.00 |
Z1 Receivables representing loaned securities | | | 8.00 | |
