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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AJ Other Intangible Assets | 21 130.00 | 21 130.00 | | 21 130.00 |
AP Buildings | 651 494.00 | 312 292.00 | 339 202.00 | 651 494.00 |
AR Technical installations, industrial equipment and tools | 114 849.00 | 67 730.00 | 47 119.00 | 114 849.00 |
AT Other tangible assets | 394 428.00 | 235 362.00 | 159 066.00 | 394 428.00 |
BH Other financial assets | 345.00 | | 345.00 | 345.00 |
BJ TOTAL (I) | 1 232 247.00 | 636 514.00 | 595 733.00 | 1 232 247.00 |
BL Raw materials, supplies | 117 029.00 | | 117 029.00 | 117 029.00 |
BX Customers and related accounts | 20 341.00 | | 20 341.00 | 20 341.00 |
BZ Other receivables | 24 958.00 | | 24 958.00 | 24 958.00 |
CF Cash and cash equivalents | 76 934.00 | | 76 934.00 | 76 934.00 |
CH Prepaid expenses | 9 761.00 | | 9 761.00 | 9 761.00 |
CJ TOTAL (II) | 249 023.00 | | 249 023.00 | 249 023.00 |
CO Grand total (0 to V) | 1 481 269.00 | 636 514.00 | 844 755.00 | 1 481 269.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | 125 000.00 | | 125 000.00 |
DH Retained earnings | -597 766.00 | -742 193.00 | | -597 766.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 185 101.00 | 144 427.00 | | 185 101.00 |
DK Regulated provisions | | 531.00 | | |
DL TOTAL (I) | -287 666.00 | -472 235.00 | | -287 666.00 |
DU Loans and Debts from Credit Institutions (3) | 226 749.00 | 386 156.00 | | 226 749.00 |
DV Miscellaneous Loans and Financial Debts (4) | 631 408.00 | 666 441.00 | | 631 408.00 |
DX Trade payables and related accounts | 124 800.00 | 207 911.00 | | 124 800.00 |
DY Tax and social security liabilities | 93 574.00 | 85 947.00 | | 93 574.00 |
EA Other liabilities | 55 890.00 | 23 535.00 | | 55 890.00 |
EC TOTAL (IV) | 1 132 421.00 | 1 369 991.00 | | 1 132 421.00 |
EE Grand total (I to V) | 844 755.00 | 897 756.00 | | 844 755.00 |
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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 | | | 2 178 138.00 | |
FJ Net sales | | | 2 178 138.00 | |
FQ Other income | | | 37 508.00 | |
FR Total operating income (I) | | | 2 215 647.00 | |
FU Purchases of raw materials and other supplies | | | 608 201.00 | |
FV Inventory change (raw materials and supplies) | | | -24 309.00 | |
FW Other purchases and external expenses | | | 499 952.00 | |
FX Taxes, duties, and similar payments | | | 15 548.00 | |
FY Salaries and Wages | | | 655 702.00 | |
FZ Social Security Contributions | | | 136 847.00 | |
GB Operating Expenses - Provisions | | | 121 478.00 | |
GE Other Expenses | | | 990.00 | |
GF Total Operating Expenses (II) | | | 2 014 412.00 | |
GG - OPERATING RESULT (I - II) | | | 201 234.00 | |
GU Total financial expenses (VI) | | | 16 977.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 977.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 184 256.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 844.00 | 301.00 | | 844.00 |
HH Total exceptional expenses (VIII) | | 845.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 844.00 | -544.00 | | 844.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 216 491.00 | 1 912 160.00 | | 2 216 491.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 031 391.00 | 1 767 734.00 | | 2 031 391.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 185 100.00 | 144 426.00 | | 185 100.00 |
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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 | 1 197 368.00 | | 34 879.00 | 1 197 368.00 |
I3 DECREASES Total Financial Fixed Assets | | | 345.00 | |
I4 DECREASES Grand Total | | | 1 232 247.00 | |
IO DECREASES Total including other intangible assets | | | 71 130.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 160 772.00 | |
KD ACQUISITIONS Total including other intangible assets | 71 130.00 | | | 71 130.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 125 893.00 | | 34 879.00 | 1 125 893.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 345.00 | | | 345.00 |
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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 | 515 035.00 | 121 479.00 | | 515 035.00 |
PE DEPRECIATION Total including other intangible assets | 21 001.00 | 129.00 | | 21 001.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 494 035.00 | 121 349.00 | | 494 035.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 531.00 | | 531.00 | 531.00 |
7C Grand total | 531.00 | | 531.00 | 531.00 |
UJ - Exceptional | | | 531.00 | |
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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 | 124 800.00 | 124 800.00 | | 124 800.00 |
8D Social Security and Other Social Organizations | 93 574.00 | 93 574.00 | | 93 574.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 890.00 | 55 890.00 | | 55 890.00 |
UT Other financial assets | 345.00 | | 345.00 | 345.00 |
UX Other trade receivables | 20 341.00 | 20 341.00 | | 20 341.00 |
VG Loans with a maturity of up to one year at origin | 3 238.00 | 3 238.00 | | 3 238.00 |
VH Loans with a maturity of more than one year at origin | 223 511.00 | 164 410.00 | 59 101.00 | 223 511.00 |
VI Group and Associates | 631 408.00 | 631 408.00 | | 631 408.00 |
VK Loans repaid during the year | 159 637.00 | | | 159 637.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 958.00 | 24 958.00 | | 24 958.00 |
VS Prepaid expenses | 9 761.00 | 9 761.00 | | 9 761.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 405.00 | 55 060.00 | 345.00 | 55 405.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 132 421.00 | 1 073 320.00 | 59 101.00 | 1 132 421.00 |
