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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 | 2 003.00 | 2 003.00 | | 2 003.00 |
AH Goodwill | 50 913.00 | | 50 913.00 | 50 913.00 |
AN Land | 36 402.00 | 29 026.00 | 7 376.00 | 36 402.00 |
AP Buildings | 35 689.00 | 16 795.00 | 18 894.00 | 35 689.00 |
AR Technical installations, industrial equipment and tools | 447 132.00 | 372 397.00 | 74 735.00 | 447 132.00 |
AT Other tangible assets | 316 689.00 | 230 199.00 | 86 490.00 | 316 689.00 |
BB Receivables related to investments | 4 351.00 | | 4 351.00 | 4 351.00 |
BF Loans | 144.00 | | 144.00 | 144.00 |
BH Other financial assets | 4 076.00 | | 4 076.00 | 4 076.00 |
BJ TOTAL (I) | 905 399.00 | 650 420.00 | 254 979.00 | 905 399.00 |
BL Raw materials, supplies | 30 223.00 | | 30 223.00 | 30 223.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 242 945.00 | 9 279.00 | 233 666.00 | 242 945.00 |
BZ Other receivables | 25 337.00 | | 25 337.00 | 25 337.00 |
CF Cash and cash equivalents | 78 803.00 | | 78 803.00 | 78 803.00 |
CH Prepaid expenses | 28 279.00 | | 28 279.00 | 28 279.00 |
CJ TOTAL (II) | 407 587.00 | 9 279.00 | 398 308.00 | 407 587.00 |
CO Grand total (0 to V) | 1 312 986.00 | 659 699.00 | 653 287.00 | 1 312 986.00 |
CP Shares due in less than one year | 4 495.00 | | | 4 495.00 |
CU Other investments | 8 000.00 | | 8 000.00 | 8 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 800.00 | 47 800.00 | | 47 800.00 |
DD Legal reserve (1) | 4 780.00 | 4 780.00 | | 4 780.00 |
DG Other reserves | 282 488.00 | 268 834.00 | | 282 488.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 017.00 | 19 486.00 | | 15 017.00 |
DL TOTAL (I) | 350 084.00 | 340 899.00 | | 350 084.00 |
DU Loans and Debts from Credit Institutions (3) | 113 980.00 | 79 635.00 | | 113 980.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 464.00 | 15 303.00 | | 7 464.00 |
DW Advances and down payments received on current orders | 6 494.00 | 5 217.00 | | 6 494.00 |
DX Trade payables and related accounts | 37 778.00 | 69 335.00 | | 37 778.00 |
DY Tax and social security liabilities | 132 586.00 | 151 957.00 | | 132 586.00 |
EA Other liabilities | 400.00 | 3 113.00 | | 400.00 |
EB Prepaid income (2) | 4 500.00 | | | 4 500.00 |
EC TOTAL (IV) | 303 203.00 | 324 561.00 | | 303 203.00 |
EE Grand total (I to V) | 653 287.00 | 665 460.00 | | 653 287.00 |
EG Accrued income and payables due within one year | 239 809.00 | 286 152.00 | | 239 809.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 029 219.00 | | 1 029 219.00 | 1 029 219.00 |
FJ Net sales | 1 029 219.00 | | 1 029 219.00 | 1 029 219.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 298.00 | |
FQ Other income | | | 114.00 | |
FR Total operating income (I) | | | 1 035 631.00 | |
FU Purchases of raw materials and other supplies | | | 151 143.00 | |
FV Inventory change (raw materials and supplies) | | | -5 067.00 | |
FW Other purchases and external expenses | | | 249 172.00 | |
FX Taxes, duties, and similar payments | | | 3 584.00 | |
FY Salaries and Wages | | | 487 194.00 | |
FZ Social Security Contributions | | | 75 157.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 762.00 | |
GE Other Expenses | | | 311.00 | |
GF Total Operating Expenses (II) | | | 1 021 256.00 | |
GG - OPERATING RESULT (I - II) | | | 14 374.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 368.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 4 376.00 | |
GR Interest and similar expenses | | | 1 953.00 | |
GU Total financial expenses (VI) | | | 1 953.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 423.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 798.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6.00 | 690.00 | | 6.00 |
HB Exceptional income from capital transactions | 833.00 | 3 000.00 | | 833.00 |
HD Total exceptional income (VII) | 840.00 | 3 690.00 | | 840.00 |
HE Exceptional expenses on management operations | 1 780.00 | 3 088.00 | | 1 780.00 |
HF Exceptional expenses on capital transactions | 1 080.00 | | | 1 080.00 |
HH Total exceptional expenses (VIII) | 2 861.00 | 3 088.00 | | 2 861.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 021.00 | 602.00 | | -2 021.00 |
HK Income tax | -240.00 | | | -240.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 040 846.00 | 932 901.00 | | 1 040 846.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 025 830.00 | 913 415.00 | | 1 025 830.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 017.00 | 19 486.00 | | 15 017.00 |
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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 | 825 114.00 | | 96 365.00 | 825 114.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 571.00 | |
I4 DECREASES Grand Total | | 16 080.00 | 905 399.00 | |
IO DECREASES Total including other intangible assets | | | 52 917.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 080.00 | 835 911.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 917.00 | | | 52 917.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 759 977.00 | | 92 015.00 | 759 977.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 220.00 | | 4 351.00 | 12 220.00 |
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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 | 605 657.00 | 59 762.00 | 15 000.00 | 605 657.00 |
PE DEPRECIATION Total including other intangible assets | 1 895.00 | 108.00 | | 1 895.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 603 762.00 | 59 654.00 | 15 000.00 | 603 762.00 |
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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 | 37 778.00 | 37 778.00 | | 37 778.00 |
8C Staff and Related Accounts | 59 980.00 | 59 980.00 | | 59 980.00 |
8D Social Security and Other Social Organizations | 23 083.00 | 23 083.00 | | 23 083.00 |
8K Other liabilities (including liabilities related to repo transactions) | 400.00 | 400.00 | | 400.00 |
8L Deferred income | 4 500.00 | 4 500.00 | | 4 500.00 |
UL Receivables related to investments | 4 351.00 | 4 351.00 | | 4 351.00 |
UP Loans | 144.00 | 144.00 | | 144.00 |
UT Other financial assets | 4 076.00 | | 4 076.00 | 4 076.00 |
UX Other trade receivables | 230 953.00 | 230 953.00 | | 230 953.00 |
UZ Social Security, other social security organizations | 344.00 | 344.00 | | 344.00 |
VA Doubtful or disputed receivables | 11 993.00 | 11 993.00 | | 11 993.00 |
VB VAT | 3 637.00 | 3 637.00 | | 3 637.00 |
VG Loans with a maturity of up to one year at origin | 152.00 | 152.00 | | 152.00 |
VH Loans with a maturity of more than one year at origin | 113 828.00 | 57 288.00 | 56 540.00 | 113 828.00 |
VI Group and Associates | 7 464.00 | 7 464.00 | | 7 464.00 |
VJ Loans taken out during the year | 87 899.00 | | | 87 899.00 |
VK Loans repaid during the year | 53 484.00 | | | 53 484.00 |
VM Income taxes | 21 356.00 | 21 356.00 | | 21 356.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 702.00 | 1 702.00 | | 1 702.00 |
VS Prepaid expenses | 28 279.00 | 28 279.00 | | 28 279.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 305 132.00 | 301 056.00 | 4 076.00 | 305 132.00 |
VW VAT | 47 821.00 | 47 821.00 | | 47 821.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 296 709.00 | 240 169.00 | 56 540.00 | 296 709.00 |
