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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 | 3 026.00 | 2 159.00 | 866.00 | 3 026.00 |
AH Goodwill | 71 420.00 | | 71 420.00 | 71 420.00 |
AP Buildings | 13 195.00 | 8 321.00 | 4 874.00 | 13 195.00 |
AR Technical installations, industrial equipment and tools | 735 409.00 | 508 480.00 | 226 929.00 | 735 409.00 |
AT Other tangible assets | 81 568.00 | 65 531.00 | 16 037.00 | 81 568.00 |
BH Other financial assets | 7 682.00 | | 7 682.00 | 7 682.00 |
BJ TOTAL (I) | 913 185.00 | 584 491.00 | 328 694.00 | 913 185.00 |
BL Raw materials, supplies | 5 615.00 | | 5 615.00 | 5 615.00 |
BP Services in progress | 267 436.00 | | 267 436.00 | 267 436.00 |
BR Intermediate and finished products | 356 358.00 | | 356 358.00 | 356 358.00 |
BX Customers and related accounts | 390 286.00 | 25 630.00 | 364 656.00 | 390 286.00 |
BZ Other receivables | 186 437.00 | | 186 437.00 | 186 437.00 |
CF Cash and cash equivalents | 52 277.00 | | 52 277.00 | 52 277.00 |
CJ TOTAL (II) | 1 258 410.00 | 25 630.00 | 1 232 780.00 | 1 258 410.00 |
CO Grand total (0 to V) | 2 171 595.00 | 610 121.00 | 1 561 474.00 | 2 171 595.00 |
CU Other investments | 885.00 | | 885.00 | 885.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 154 904.00 | 154 904.00 | | 154 904.00 |
DB Share, merger, contribution premiums, etc. | 55 546.00 | 55 546.00 | | 55 546.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DG Other reserves | 141 516.00 | 131 772.00 | | 141 516.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 967.00 | 9 744.00 | | 34 967.00 |
DL TOTAL (I) | 394 555.00 | 359 588.00 | | 394 555.00 |
DU Loans and Debts from Credit Institutions (3) | 277 056.00 | 366 217.00 | | 277 056.00 |
DX Trade payables and related accounts | 378 518.00 | 322 994.00 | | 378 518.00 |
DY Tax and social security liabilities | 256 720.00 | 254 961.00 | | 256 720.00 |
EA Other liabilities | 254 626.00 | 267 654.00 | | 254 626.00 |
EC TOTAL (IV) | 1 166 919.00 | 1 211 825.00 | | 1 166 919.00 |
EE Grand total (I to V) | 1 561 474.00 | 1 571 414.00 | | 1 561 474.00 |
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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 | 11 932.00 | | 11 932.00 | 11 932.00 |
FD Production sold - goods | 4 662.00 | | 4 662.00 | 4 662.00 |
FG Production sold - services | 1 300 217.00 | | 1 300 217.00 | 1 300 217.00 |
FJ Net sales | 1 316 811.00 | | 1 316 811.00 | 1 316 811.00 |
FM Inventory production | | | 195 400.00 | |
FO Operating subsidies | | | 1 344.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 257.00 | |
FR Total operating income (I) | | | 1 513 813.00 | |
FS Purchases of goods (including customs duties) | | | 8 715.00 | |
FU Purchases of raw materials and other supplies | | | 126 272.00 | |
FV Inventory change (raw materials and supplies) | | | 8 635.00 | |
FW Other purchases and external expenses | | | 867 193.00 | |
FX Taxes, duties, and similar payments | | | 16 006.00 | |
FY Salaries and Wages | | | 263 934.00 | |
FZ Social Security Contributions | | | 57 996.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 115 871.00 | |
GE Other Expenses | | | 1 266.00 | |
GF Total Operating Expenses (II) | | | 1 465 888.00 | |
GG - OPERATING RESULT (I - II) | | | 47 925.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 7 429.00 | |
GU Total financial expenses (VI) | | | 7 429.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 428.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 498.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 54 670.00 | | |
HD Total exceptional income (VII) | | 54 670.00 | | |
HE Exceptional expenses on management operations | 771.00 | 3 292.00 | | 771.00 |
HF Exceptional expenses on capital transactions | | 43 452.00 | | |
HH Total exceptional expenses (VIII) | 771.00 | 46 744.00 | | 771.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -771.00 | 7 926.00 | | -771.00 |
HK Income tax | 4 760.00 | -205.00 | | 4 760.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 513 814.00 | 1 806 191.00 | | 1 513 814.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 478 848.00 | 1 796 446.00 | | 1 478 848.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 967.00 | 9 744.00 | | 34 967.00 |
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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 | 800 045.00 | | 113 140.00 | 800 045.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 567.00 | |
I4 DECREASES Grand Total | | | 913 185.00 | |
IO DECREASES Total including other intangible assets | | | 74 446.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 830 172.00 | |
KD ACQUISITIONS Total including other intangible assets | 74 446.00 | | | 74 446.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 717 409.00 | | 112 763.00 | 717 409.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 190.00 | | 377.00 | 8 190.00 |
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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 | 468 620.00 | 115 871.00 | | 468 620.00 |
PE DEPRECIATION Total including other intangible assets | 1 919.00 | 240.00 | | 1 919.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 466 701.00 | 115 631.00 | | 466 701.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 25 630.00 | | | 25 630.00 |
7B Total provisions for depreciation | 25 630.00 | | | 25 630.00 |
7C Grand total | 25 630.00 | | | 25 630.00 |
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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 | 378 518.00 | 378 518.00 | | 378 518.00 |
8C Staff and Related Accounts | 28 045.00 | 28 045.00 | | 28 045.00 |
8D Social Security and Other Social Organizations | 13 189.00 | 13 189.00 | | 13 189.00 |
UT Other financial assets | 7 682.00 | | 7 682.00 | 7 682.00 |
UX Other trade receivables | 359 530.00 | 359 530.00 | | 359 530.00 |
UZ Social Security, other social security organizations | 4 434.00 | 4 434.00 | | 4 434.00 |
VA Doubtful or disputed receivables | 30 756.00 | 30 756.00 | | 30 756.00 |
VB VAT | 14 927.00 | 14 927.00 | | 14 927.00 |
VG Loans with a maturity of up to one year at origin | 69 018.00 | 69 018.00 | | 69 018.00 |
VH Loans with a maturity of more than one year at origin | 208 038.00 | 83 389.00 | 124 649.00 | 208 038.00 |
VI Group and Associates | 254 626.00 | 254 626.00 | | 254 626.00 |
VJ Loans taken out during the year | 99 000.00 | | | 99 000.00 |
VK Loans repaid during the year | 85 081.00 | | | 85 081.00 |
VM Income taxes | 17 110.00 | 17 110.00 | | 17 110.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 716.00 | 8 716.00 | | 8 716.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 149 966.00 | 149 966.00 | | 149 966.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 584 406.00 | 576 724.00 | 7 682.00 | 584 406.00 |
VW VAT | 206 770.00 | 206 770.00 | | 206 770.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 166 919.00 | 1 042 271.00 | 124 649.00 | 1 166 919.00 |
