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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 | 63 432.00 | 37 239.00 | 26 193.00 | 63 432.00 |
AH Goodwill | 551 510.00 | | 551 510.00 | 551 510.00 |
AP Buildings | 1 007 943.00 | 645 473.00 | 362 470.00 | 1 007 943.00 |
AR Technical installations, industrial equipment and tools | 120 496.00 | 110 846.00 | 9 649.00 | 120 496.00 |
AT Other tangible assets | 91 614.00 | 62 967.00 | 28 647.00 | 91 614.00 |
BJ TOTAL (I) | 1 834 995.00 | 856 525.00 | 978 470.00 | 1 834 995.00 |
BL Raw materials, supplies | 7 605.00 | | 7 605.00 | 7 605.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 147 440.00 | | 147 440.00 | 147 440.00 |
CF Cash and cash equivalents | 65 945.00 | | 65 945.00 | 65 945.00 |
CH Prepaid expenses | 7 270.00 | | 7 270.00 | 7 270.00 |
CJ TOTAL (II) | 228 260.00 | | 228 260.00 | 228 260.00 |
CO Grand total (0 to V) | 2 063 255.00 | 856 525.00 | 1 206 730.00 | 2 063 255.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 367 080.00 | 367 080.00 | | 367 080.00 |
DD Legal reserve (1) | 713.00 | 713.00 | | 713.00 |
DH Retained earnings | -873 768.00 | -874 569.00 | | -873 768.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 042.00 | 801.00 | | 32 042.00 |
DL TOTAL (I) | -473 933.00 | -505 975.00 | | -473 933.00 |
DU Loans and Debts from Credit Institutions (3) | 267 777.00 | 389 006.00 | | 267 777.00 |
DV Miscellaneous Loans and Financial Debts (4) | 708 412.00 | 756 542.00 | | 708 412.00 |
DX Trade payables and related accounts | 653 189.00 | 551 215.00 | | 653 189.00 |
DY Tax and social security liabilities | 46 487.00 | 48 823.00 | | 46 487.00 |
EA Other liabilities | 4 798.00 | 3 267.00 | | 4 798.00 |
EC TOTAL (IV) | 1 680 663.00 | 1 748 853.00 | | 1 680 663.00 |
EE Grand total (I to V) | 1 206 730.00 | 1 242 878.00 | | 1 206 730.00 |
EG Accrued income and payables due within one year | 1 500 868.00 | 1 493 638.00 | | 1 500 868.00 |
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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 | 1 081 326.00 | | 1 081 326.00 | 1 081 326.00 |
FJ Net sales | 1 081 326.00 | | 1 081 326.00 | 1 081 326.00 |
FN Capitalized production | | | 62.00 | |
FO Operating subsidies | | | 478.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 156.00 | |
FQ Other income | | | 12 638.00 | |
FR Total operating income (I) | | | 1 125 659.00 | |
FU Purchases of raw materials and other supplies | | | 61 004.00 | |
FV Inventory change (raw materials and supplies) | | | 167.00 | |
FW Other purchases and external expenses | | | 541 549.00 | |
FX Taxes, duties, and similar payments | | | 24 005.00 | |
FY Salaries and Wages | | | 250 744.00 | |
FZ Social Security Contributions | | | 46 539.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 230.00 | |
GE Other Expenses | | | 95 454.00 | |
GF Total Operating Expenses (II) | | | 1 091 693.00 | |
GG - OPERATING RESULT (I - II) | | | 33 967.00 | |
GR Interest and similar expenses | | | 18 561.00 | |
GU Total financial expenses (VI) | | | 18 561.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 561.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 406.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 31 156.00 | 85 654.00 | | 31 156.00 |
A4 Equity method investments | 95 347.00 | 83 865.00 | | 95 347.00 |
HA Exceptional income from management transactions | 23 550.00 | 1 352.00 | | 23 550.00 |
HD Total exceptional income (VII) | 23 550.00 | 1 352.00 | | 23 550.00 |
HE Exceptional expenses on management operations | 6 914.00 | 1 321.00 | | 6 914.00 |
HH Total exceptional expenses (VIII) | 6 914.00 | 1 321.00 | | 6 914.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 636.00 | 31.00 | | 16 636.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 149 209.00 | 1 061 341.00 | | 1 149 209.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 117 167.00 | 1 060 540.00 | | 1 117 167.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 042.00 | 801.00 | | 32 042.00 |
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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 | 1 807 455.00 | | 27 640.00 | 1 807 455.00 |
I4 DECREASES Grand Total | 101.00 | -1.00 | 1 834 995.00 | 101.00 |
IO DECREASES Total including other intangible assets | | | 614 942.00 | |
IY DECREASES Total Tangible Fixed Assets | 101.00 | -1.00 | 1 220 053.00 | 101.00 |
KD ACQUISITIONS Total including other intangible assets | 614 942.00 | | | 614 942.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 192 513.00 | | 27 640.00 | 1 192 513.00 |
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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 | 784 295.00 | 72 230.00 | | 784 295.00 |
PE DEPRECIATION Total including other intangible assets | 33 678.00 | 3 561.00 | | 33 678.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 750 617.00 | 68 669.00 | | 750 617.00 |
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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 | 653 189.00 | 653 189.00 | | 653 189.00 |
8C Staff and Related Accounts | 32 591.00 | 32 591.00 | | 32 591.00 |
8D Social Security and Other Social Organizations | 11 512.00 | 11 512.00 | | 11 512.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 798.00 | 4 798.00 | | 4 798.00 |
UY Staff and related accounts | 1 049.00 | 1 049.00 | | 1 049.00 |
UZ Social Security, other social security organizations | 132.00 | 132.00 | | 132.00 |
VB VAT | 113 614.00 | 113 614.00 | | 113 614.00 |
VG Loans with a maturity of up to one year at origin | 12 562.00 | 12 562.00 | | 12 562.00 |
VH Loans with a maturity of more than one year at origin | 255 215.00 | 75 420.00 | 179 795.00 | 255 215.00 |
VI Group and Associates | 708 412.00 | 708 412.00 | | 708 412.00 |
VK Loans repaid during the year | 122 021.00 | | | 122 021.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 384.00 | 2 384.00 | | 2 384.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 644.00 | 32 644.00 | | 32 644.00 |
VS Prepaid expenses | 7 270.00 | 7 270.00 | | 7 270.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 154 709.00 | 154 709.00 | | 154 709.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 680 663.00 | 1 500 868.00 | 179 795.00 | 1 680 663.00 |
