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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 | 549.00 | 549.00 | | 549.00 |
AH Goodwill | 9 909.00 | | 9 909.00 | 9 909.00 |
AN Land | 20 581.00 | | 20 581.00 | 20 581.00 |
AP Buildings | 24 491.00 | 23 412.00 | 1 079.00 | 24 491.00 |
AR Technical installations, industrial equipment and tools | 849 506.00 | 594 506.00 | 254 999.00 | 849 506.00 |
AT Other tangible assets | 335 778.00 | 253 136.00 | 82 643.00 | 335 778.00 |
BD Other fixed assets | 340.00 | | 340.00 | 340.00 |
BF Loans | 1 600.00 | | 1 600.00 | 1 600.00 |
BH Other financial assets | 2 291.00 | | 2 291.00 | 2 291.00 |
BJ TOTAL (I) | 1 245 044.00 | 871 603.00 | 373 441.00 | 1 245 044.00 |
BL Raw materials, supplies | 82 453.00 | | 82 453.00 | 82 453.00 |
BN Goods in progress | 47 300.00 | | 47 300.00 | 47 300.00 |
BX Customers and related accounts | 679 370.00 | 568.00 | 678 802.00 | 679 370.00 |
BZ Other receivables | 20 006.00 | | 20 006.00 | 20 006.00 |
CF Cash and cash equivalents | 28 984.00 | | 28 984.00 | 28 984.00 |
CH Prepaid expenses | 2 990.00 | | 2 990.00 | 2 990.00 |
CJ TOTAL (II) | 861 103.00 | 568.00 | 860 536.00 | 861 103.00 |
CO Grand total (0 to V) | 2 106 148.00 | 872 171.00 | 1 233 977.00 | 2 106 148.00 |
CP Shares due in less than one year | 1 200.00 | | | 1 200.00 |
CR Shares due in more than one year | 681.00 | | | 681.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DE Statutory or contractual reserves | 334 100.00 | 334 100.00 | | 334 100.00 |
DH Retained earnings | -59 127.00 | -69 077.00 | | -59 127.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 856.00 | 9 950.00 | | 11 856.00 |
DJ Investment subsidies | 3 501.00 | 4 101.00 | | 3 501.00 |
DL TOTAL (I) | 400 330.00 | 389 075.00 | | 400 330.00 |
DU Loans and Debts from Credit Institutions (3) | 188 361.00 | 163 820.00 | | 188 361.00 |
DX Trade payables and related accounts | 380 218.00 | 408 790.00 | | 380 218.00 |
DY Tax and social security liabilities | 258 719.00 | 218 501.00 | | 258 719.00 |
EA Other liabilities | 6 348.00 | 94.00 | | 6 348.00 |
EC TOTAL (IV) | 833 646.00 | 791 204.00 | | 833 646.00 |
EE Grand total (I to V) | 1 233 977.00 | 1 180 279.00 | | 1 233 977.00 |
EG Accrued income and payables due within one year | 650 852.00 | 716 592.00 | | 650 852.00 |
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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 | 19 072.00 | | 19 072.00 | 19 072.00 |
FD Production sold - goods | 17 420.00 | | 17 420.00 | 17 420.00 |
FG Production sold - services | 3 131 261.00 | | 3 131 261.00 | 3 131 261.00 |
FJ Net sales | 3 167 753.00 | | 3 167 753.00 | 3 167 753.00 |
FM Inventory production | | | -9 350.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 284.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 3 174 714.00 | |
FU Purchases of raw materials and other supplies | | | 969 520.00 | |
FV Inventory change (raw materials and supplies) | | | -696.00 | |
FW Other purchases and external expenses | | | 1 075 083.00 | |
FX Taxes, duties, and similar payments | | | 29 996.00 | |
FY Salaries and Wages | | | 638 825.00 | |
FZ Social Security Contributions | | | 361 866.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 89 467.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 370.00 | |
GE Other Expenses | | | 48.00 | |
GF Total Operating Expenses (II) | | | 3 164 479.00 | |
GG - OPERATING RESULT (I - II) | | | 10 235.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 1 847.00 | |
GU Total financial expenses (VI) | | | 1 847.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 843.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 392.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 116.00 | | |
HB Exceptional income from capital transactions | 4 000.00 | 15 600.00 | | 4 000.00 |
HD Total exceptional income (VII) | 4 000.00 | 15 716.00 | | 4 000.00 |
HE Exceptional expenses on management operations | 537.00 | 543.00 | | 537.00 |
HF Exceptional expenses on capital transactions | | 16 069.00 | | |
HH Total exceptional expenses (VIII) | 537.00 | 16 612.00 | | 537.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 463.00 | -896.00 | | 3 463.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 178 718.00 | 2 670 372.00 | | 3 178 718.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 166 862.00 | 2 660 423.00 | | 3 166 862.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 856.00 | 9 950.00 | | 11 856.00 |
HP References: Equipment leasing | 1 650.00 | 1 650.00 | | 1 650.00 |
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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 | 1 167 415.00 | | 170 777.00 | 1 167 415.00 |
I3 DECREASES Total Financial Fixed Assets | 400.00 | | 4 231.00 | 400.00 |
I4 DECREASES Grand Total | 400.00 | 92 747.00 | 1 245 044.00 | 400.00 |
IO DECREASES Total including other intangible assets | | 3 900.00 | 10 458.00 | |
IY DECREASES Total Tangible Fixed Assets | | 88 847.00 | 1 230 356.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 359.00 | | | 14 359.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 150 426.00 | | 168 777.00 | 1 150 426.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 631.00 | | 2 000.00 | 2 631.00 |
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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 | 874 883.00 | 89 467.00 | 92 747.00 | 874 883.00 |
PE DEPRECIATION Total including other intangible assets | 4 271.00 | 178.00 | 3 900.00 | 4 271.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 870 611.00 | 89 289.00 | 88 846.00 | 870 611.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 198.00 | 370.00 | | 198.00 |
7B Total provisions for depreciation | 198.00 | 370.00 | | 198.00 |
7C Grand total | 198.00 | 370.00 | | 198.00 |
UE of which provisions and reversals: - Operating | | 370.00 | | |
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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 | 380 218.00 | 380 218.00 | | 380 218.00 |
8C Staff and Related Accounts | 35 133.00 | 35 133.00 | | 35 133.00 |
8D Social Security and Other Social Organizations | 46 126.00 | 46 126.00 | | 46 126.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 348.00 | 6 348.00 | | 6 348.00 |
UP Loans | 1 600.00 | 1 200.00 | 400.00 | 1 600.00 |
UT Other financial assets | 2 291.00 | | 2 291.00 | 2 291.00 |
UX Other trade receivables | 678 689.00 | 678 689.00 | | 678 689.00 |
UZ Social Security, other social security organizations | 49.00 | 49.00 | | 49.00 |
VA Doubtful or disputed receivables | 681.00 | | 681.00 | 681.00 |
VB VAT | 10 109.00 | 10 109.00 | | 10 109.00 |
VG Loans with a maturity of up to one year at origin | 5 566.00 | 5 566.00 | | 5 566.00 |
VH Loans with a maturity of more than one year at origin | 182 795.00 | | 28 834.00 | 182 795.00 |
VJ Loans taken out during the year | 127 062.00 | | | 127 062.00 |
VK Loans repaid during the year | 69 094.00 | | | 69 094.00 |
VM Income taxes | 1 500.00 | 1 500.00 | | 1 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 100.00 | 5 100.00 | | 5 100.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 348.00 | 8 348.00 | | 8 348.00 |
VS Prepaid expenses | 2 990.00 | 2 990.00 | | 2 990.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 706 257.00 | 702 885.00 | 3 372.00 | 706 257.00 |
VW VAT | 172 360.00 | 172 360.00 | | 172 360.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 833 646.00 | 650 852.00 | 28 834.00 | 833 646.00 |
