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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 | 31 039.00 | 29 617.00 | 1 422.00 | 31 039.00 |
AJ Other Intangible Assets | 29 518.00 | 15 400.00 | 14 118.00 | 29 518.00 |
AP Buildings | 2 778 132.00 | 1 339 636.00 | 1 438 496.00 | 2 778 132.00 |
AR Technical installations, industrial equipment and tools | 34 061.00 | 19 345.00 | 14 716.00 | 34 061.00 |
AT Other tangible assets | 685 648.00 | 323 140.00 | 362 508.00 | 685 648.00 |
BH Other financial assets | 38 786.00 | | 38 786.00 | 38 786.00 |
BJ TOTAL (I) | 3 598 184.00 | 1 727 138.00 | 1 871 046.00 | 3 598 184.00 |
BL Raw materials, supplies | 86 732.00 | 22 946.00 | 63 786.00 | 86 732.00 |
BT Goods | 29 062.00 | | 29 062.00 | 29 062.00 |
BV Advances and down payments on orders | 21 647.00 | | 21 647.00 | 21 647.00 |
BX Customers and related accounts | 666 143.00 | | 666 143.00 | 666 143.00 |
BZ Other receivables | 153 637.00 | | 153 637.00 | 153 637.00 |
CF Cash and cash equivalents | 52 071.00 | | 52 071.00 | 52 071.00 |
CH Prepaid expenses | 73 409.00 | | 73 409.00 | 73 409.00 |
CJ TOTAL (II) | 1 082 701.00 | 22 946.00 | 1 059 755.00 | 1 082 701.00 |
CO Grand total (0 to V) | 4 680 885.00 | 1 750 084.00 | 2 930 801.00 | 4 680 885.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 018.00 | 250 018.00 | | 250 018.00 |
DD Legal reserve (1) | 25 002.00 | 25 002.00 | | 25 002.00 |
DG Other reserves | 115 174.00 | 107 719.00 | | 115 174.00 |
DH Retained earnings | 50 063.00 | 46 876.00 | | 50 063.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 249 868.00 | 370 642.00 | | 249 868.00 |
DL TOTAL (I) | 690 125.00 | 800 257.00 | | 690 125.00 |
DU Loans and Debts from Credit Institutions (3) | 604 276.00 | 848 137.00 | | 604 276.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 489.00 | 37 963.00 | | 78 489.00 |
DX Trade payables and related accounts | 276 797.00 | 300 458.00 | | 276 797.00 |
DY Tax and social security liabilities | 323 215.00 | 511 007.00 | | 323 215.00 |
DZ Fixed asset liabilities and related accounts | 600.00 | | | 600.00 |
EA Other liabilities | 46 684.00 | 77 115.00 | | 46 684.00 |
EB Prepaid income (2) | 910 616.00 | 907 904.00 | | 910 616.00 |
EC TOTAL (IV) | 2 240 677.00 | 2 682 585.00 | | 2 240 677.00 |
EE Grand total (I to V) | 2 930 801.00 | 3 482 842.00 | | 2 930 801.00 |
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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 | 532 954.00 | | 532 954.00 | 532 954.00 |
FG Production sold - services | 3 887 283.00 | | 3 887 283.00 | 3 887 283.00 |
FJ Net sales | 4 420 237.00 | | 4 420 237.00 | 4 420 237.00 |
FO Operating subsidies | | | 1 280.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 117 846.00 | |
FQ Other income | | | 1 636.00 | |
FR Total operating income (I) | | | 4 540 999.00 | |
FS Purchases of goods (including customs duties) | | | 423 382.00 | |
FT Inventory change (goods) | | | -9 127.00 | |
FU Purchases of raw materials and other supplies | | | 36 272.00 | |
FV Inventory change (raw materials and supplies) | | | 10 802.00 | |
FW Other purchases and external expenses | | | 2 116 737.00 | |
FX Taxes, duties, and similar payments | | | 69 496.00 | |
FY Salaries and Wages | | | 972 738.00 | |
FZ Social Security Contributions | | | 318 764.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 222 086.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 946.00 | |
GE Other Expenses | | | 3 532.00 | |
GF Total Operating Expenses (II) | | | 4 187 626.00 | |
GG - OPERATING RESULT (I - II) | | | 353 373.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 3 936.00 | |
GP Total financial income (V) | | | 3 936.00 | |
GR Interest and similar expenses | | | 13 186.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 13 186.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 250.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 344 123.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 800.00 | | | 800.00 |
HB Exceptional income from capital transactions | 1 792.00 | | | 1 792.00 |
HD Total exceptional income (VII) | 2 592.00 | | | 2 592.00 |
HE Exceptional expenses on management operations | 2 759.00 | 110 359.00 | | 2 759.00 |
HF Exceptional expenses on capital transactions | 10 387.00 | 2 879.00 | | 10 387.00 |
HH Total exceptional expenses (VIII) | 13 145.00 | 113 238.00 | | 13 145.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 554.00 | -113 238.00 | | -10 554.00 |
HK Income tax | 83 701.00 | 149 270.00 | | 83 701.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 547 527.00 | 4 338 006.00 | | 4 547 527.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 297 658.00 | 3 967 363.00 | | 4 297 658.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 249 868.00 | 370 642.00 | | 249 868.00 |
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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 | 3 547 692.00 | | 73 806.00 | 3 547 692.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39 786.00 | |
I4 DECREASES Grand Total | | 23 314.00 | 3 598 184.00 | |
IO DECREASES Total including other intangible assets | | | 60 557.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 314.00 | 3 497 841.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 557.00 | | | 60 557.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 450 377.00 | | 70 778.00 | 3 450 377.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 757.00 | | 3 028.00 | 36 757.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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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 | 1 517 980.00 | 222 086.00 | 12 928.00 | 1 517 980.00 |
PE DEPRECIATION Total including other intangible assets | 34 329.00 | 10 689.00 | | 34 329.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 483 652.00 | 211 397.00 | 12 928.00 | 1 483 652.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 29 258.00 | 22 946.00 | 29 258.00 | 29 258.00 |
7B Total provisions for depreciation | 29 258.00 | 22 946.00 | 29 258.00 | 29 258.00 |
7C Grand total | 29 258.00 | 22 946.00 | 29 258.00 | 29 258.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 22 946.00 | 29 258.00 | |
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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 | 276 797.00 | 276 797.00 | | 276 797.00 |
8C Staff and Related Accounts | 111 837.00 | 111 837.00 | | 111 837.00 |
8D Social Security and Other Social Organizations | 92 570.00 | 92 570.00 | | 92 570.00 |
8J Fixed Asset Liabilities and Related Accounts | 600.00 | 600.00 | | 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 684.00 | 46 684.00 | | 46 684.00 |
8L Deferred income | 910 616.00 | 910 616.00 | | 910 616.00 |
UT Other financial assets | 38 786.00 | | 38 786.00 | 38 786.00 |
UX Other trade receivables | 666 143.00 | 666 143.00 | | 666 143.00 |
UY Staff and related accounts | 1 046.00 | 1 046.00 | | 1 046.00 |
UZ Social Security, other social security organizations | -3 454.00 | -3 454.00 | | -3 454.00 |
VB VAT | 46 483.00 | 46 483.00 | | 46 483.00 |
VC Group and associates | 78 799.00 | 78 799.00 | | 78 799.00 |
VG Loans with a maturity of up to one year at origin | 10 650.00 | 10 650.00 | | 10 650.00 |
VH Loans with a maturity of more than one year at origin | 593 626.00 | 233 759.00 | 354 798.00 | 593 626.00 |
VI Group and Associates | 78 489.00 | 78 489.00 | | 78 489.00 |
VK Loans repaid during the year | 246 837.00 | | | 246 837.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 295.00 | 10 295.00 | | 10 295.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 763.00 | 30 763.00 | | 30 763.00 |
VS Prepaid expenses | 73 409.00 | 73 409.00 | | 73 409.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 931 976.00 | 893 190.00 | 38 786.00 | 931 976.00 |
VW VAT | 108 512.00 | 108 512.00 | | 108 512.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 240 676.00 | 1 880 809.00 | 354 798.00 | 2 240 676.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 37.00 | 32.00 | | 37.00 |
