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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 | 5 357.00 | 5 357.00 | | 5 357.00 |
AN Land | 23 417.00 | 14 315.00 | 9 102.00 | 23 417.00 |
AP Buildings | 503 730.00 | 346 753.00 | 156 977.00 | 503 730.00 |
AR Technical installations, industrial equipment and tools | 616 227.00 | 326 618.00 | 289 608.00 | 616 227.00 |
AT Other tangible assets | 31 596.00 | 28 108.00 | 3 487.00 | 31 596.00 |
AX Advances and down payments | 1 302.00 | | 1 302.00 | 1 302.00 |
BD Other fixed assets | 10 304.00 | | 10 304.00 | 10 304.00 |
BH Other financial assets | 186.00 | | 186.00 | 186.00 |
BJ TOTAL (I) | 1 192 121.00 | 721 153.00 | 470 967.00 | 1 192 121.00 |
BX Customers and related accounts | 431 085.00 | | 431 085.00 | 431 085.00 |
BZ Other receivables | 47 603.00 | | 47 603.00 | 47 603.00 |
CF Cash and cash equivalents | 186 666.00 | | 186 666.00 | 186 666.00 |
CJ TOTAL (II) | 665 355.00 | | 665 355.00 | 665 355.00 |
CO Grand total (0 to V) | 1 857 477.00 | 721 153.00 | 1 136 323.00 | 1 857 477.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 20 486.00 | 20 486.00 | | 20 486.00 |
DH Retained earnings | 72 398.00 | 117 158.00 | | 72 398.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 995.00 | -44 759.00 | | 27 995.00 |
DK Regulated provisions | 26 735.00 | 24 655.00 | | 26 735.00 |
DL TOTAL (I) | 547 614.00 | 517 539.00 | | 547 614.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 453.00 | 94 782.00 | | 85 453.00 |
DX Trade payables and related accounts | 279 544.00 | 138 928.00 | | 279 544.00 |
DY Tax and social security liabilities | 123 373.00 | 144 489.00 | | 123 373.00 |
DZ Fixed asset liabilities and related accounts | 14 357.00 | 14 357.00 | | 14 357.00 |
EA Other liabilities | 50 000.00 | | | 50 000.00 |
EB Prepaid income (2) | 35 982.00 | 56 610.00 | | 35 982.00 |
EC TOTAL (IV) | 588 709.00 | 449 166.00 | | 588 709.00 |
EE Grand total (I to V) | 1 136 323.00 | 966 706.00 | | 1 136 323.00 |
EG Accrued income and payables due within one year | 512 819.00 | 363 714.00 | | 512 819.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 1 246 463.00 | 388 228.00 | 1 634 690.00 | 1 246 463.00 |
FJ Net sales | 1 246 463.00 | 388 228.00 | 1 634 690.00 | 1 246 463.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 248.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 665 943.00 | |
FU Purchases of raw materials and other supplies | | | 2 051.00 | |
FW Other purchases and external expenses | | | 1 110 420.00 | |
FX Taxes, duties, and similar payments | | | 37 422.00 | |
FY Salaries and Wages | | | 286 746.00 | |
FZ Social Security Contributions | | | 112 618.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 588.00 | |
GE Other Expenses | | | 10 425.00 | |
GF Total Operating Expenses (II) | | | 1 630 271.00 | |
GG - OPERATING RESULT (I - II) | | | 35 672.00 | |
GL Other interest and similar income | | | 205.00 | |
GP Total financial income (V) | | | 205.00 | |
GR Interest and similar expenses | | | 2 235.00 | |
GU Total financial expenses (VI) | | | 2 235.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 030.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 642.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 654.00 | 3 535.00 | | 6 654.00 |
A4 Equity method investments | 10 168.00 | 11 162.00 | | 10 168.00 |
HC Reversals of provisions and transfers of expenses | 3 767.00 | 1 056.00 | | 3 767.00 |
HD Total exceptional income (VII) | 3 767.00 | 1 056.00 | | 3 767.00 |
HE Exceptional expenses on management operations | | 675.00 | | |
HG Exceptional depreciation and provisions | 5 846.00 | 3 893.00 | | 5 846.00 |
HH Total exceptional expenses (VIII) | 5 846.00 | 4 568.00 | | 5 846.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 079.00 | -3 513.00 | | -2 079.00 |
HJ Employee participation in company results | 3 567.00 | | | 3 567.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 669 914.00 | 1 523 051.00 | | 1 669 914.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 641 919.00 | 1 567 810.00 | | 1 641 919.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 995.00 | -44 759.00 | | 27 995.00 |
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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 | 934 224.00 | | 257 912.00 | 934 224.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 302.00 | |
I4 DECREASES Grand Total | | 10 503.00 | 1 181 632.00 | |
IO DECREASES Total including other intangible assets | | | 5 358.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 503.00 | 1 174 972.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 358.00 | | | 5 358.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 928 865.00 | | 256 609.00 | 928 865.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 302.00 | |
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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 | 477 332.00 | 70 588.00 | 10 503.00 | 477 332.00 |
PE DEPRECIATION Total including other intangible assets | 5 358.00 | | | 5 358.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 471 975.00 | 70 588.00 | 10 503.00 | 471 975.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 85 453.00 | 9 563.00 | 40 699.00 | 85 453.00 |
8B Suppliers and Related Accounts | 279 544.00 | 279 544.00 | | 279 544.00 |
8C Staff and Related Accounts | 30 067.00 | 30 067.00 | | 30 067.00 |
8D Social Security and Other Social Organizations | 36 254.00 | 36 254.00 | | 36 254.00 |
8J Fixed Asset Liabilities and Related Accounts | 14 357.00 | 14 357.00 | | 14 357.00 |
8L Deferred income | 35 982.00 | 35 982.00 | | 35 982.00 |
UT Other financial assets | 186.00 | 186.00 | | 186.00 |
UX Other trade receivables | 431 085.00 | 431 085.00 | | 431 085.00 |
UY Staff and related accounts | 47 200.00 | 47 200.00 | | 47 200.00 |
VC Group and associates | 404.00 | 404.00 | | 404.00 |
VI Group and Associates | 50 000.00 | 50 000.00 | | 50 000.00 |
VK Loans repaid during the year | 9 330.00 | | | 9 330.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 579.00 | 2 579.00 | | 2 579.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 478 875.00 | 478 875.00 | | 478 875.00 |
VW VAT | 54 473.00 | 54 473.00 | | 54 473.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 588 709.00 | 512 819.00 | 40 699.00 | 588 709.00 |
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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 | 7.00 | 7.00 | | 7.00 |
