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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 | 9 000.00 | 9 000.00 | | 9 000.00 |
AH Goodwill | 284 821.00 | | 284 821.00 | 284 821.00 |
AN Land | 136 793.00 | 122 373.00 | 14 420.00 | 136 793.00 |
AP Buildings | 972 853.00 | 496 451.00 | 476 403.00 | 972 853.00 |
AR Technical installations, industrial equipment and tools | 311 511.00 | 236 022.00 | 75 489.00 | 311 511.00 |
AT Other tangible assets | 196 230.00 | 83 675.00 | 112 554.00 | 196 230.00 |
BH Other financial assets | 28 290.00 | | 28 290.00 | 28 290.00 |
BJ TOTAL (I) | 1 939 497.00 | 947 521.00 | 991 976.00 | 1 939 497.00 |
BT Goods | 17 892.00 | | 17 892.00 | 17 892.00 |
BX Customers and related accounts | 48 607.00 | | 48 607.00 | 48 607.00 |
BZ Other receivables | 424 261.00 | | 424 261.00 | 424 261.00 |
CF Cash and cash equivalents | 277 928.00 | | 277 928.00 | 277 928.00 |
CH Prepaid expenses | 74 727.00 | | 74 727.00 | 74 727.00 |
CJ TOTAL (II) | 843 415.00 | | 843 415.00 | 843 415.00 |
CO Grand total (0 to V) | 2 782 912.00 | 947 521.00 | 1 835 391.00 | 2 782 912.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 684 235.00 | 667 187.00 | | 684 235.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 523.00 | 17 049.00 | | 91 523.00 |
DL TOTAL (I) | 786 758.00 | 695 235.00 | | 786 758.00 |
DS Convertible Bond Issues | 810.00 | 893.00 | | 810.00 |
DU Loans and Debts from Credit Institutions (3) | 536 895.00 | 621 903.00 | | 536 895.00 |
DV Miscellaneous Loans and Financial Debts (4) | 123 051.00 | 171 792.00 | | 123 051.00 |
DX Trade payables and related accounts | 198 100.00 | 174 056.00 | | 198 100.00 |
DY Tax and social security liabilities | 129 534.00 | 78 040.00 | | 129 534.00 |
EB Prepaid income (2) | 60 242.00 | 64 949.00 | | 60 242.00 |
EC TOTAL (IV) | 1 048 633.00 | 1 111 633.00 | | 1 048 633.00 |
EE Grand total (I to V) | 1 835 391.00 | 1 806 869.00 | | 1 835 391.00 |
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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 | 91 714.00 | 263 515.00 | 355 229.00 | 91 714.00 |
FG Production sold - services | 834 360.00 | 98 092.00 | 932 452.00 | 834 360.00 |
FJ Net sales | 926 074.00 | 361 607.00 | 1 287 681.00 | 926 074.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 816.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 292 506.00 | |
FS Purchases of goods (including customs duties) | | | 256 888.00 | |
FT Inventory change (goods) | | | -15 882.00 | |
FW Other purchases and external expenses | | | 533 736.00 | |
FX Taxes, duties, and similar payments | | | 48 685.00 | |
FY Salaries and Wages | | | 193 990.00 | |
FZ Social Security Contributions | | | 59 081.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 111 758.00 | |
GE Other Expenses | | | 1 923.00 | |
GF Total Operating Expenses (II) | | | 1 190 179.00 | |
GG - OPERATING RESULT (I - II) | | | 102 326.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 666.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 223.00 | |
GP Total financial income (V) | | | 4 889.00 | |
GR Interest and similar expenses | | | 22 596.00 | |
GU Total financial expenses (VI) | | | 22 596.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 707.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 619.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 013.00 | 3 085.00 | | 3 013.00 |
HB Exceptional income from capital transactions | 32 500.00 | | | 32 500.00 |
HD Total exceptional income (VII) | 35 513.00 | 3 085.00 | | 35 513.00 |
HE Exceptional expenses on management operations | | 485.00 | | |
HF Exceptional expenses on capital transactions | 131.00 | | | 131.00 |
HG Exceptional depreciation and provisions | | 619.00 | | |
HH Total exceptional expenses (VIII) | 131.00 | 1 104.00 | | 131.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 35 382.00 | 1 981.00 | | 35 382.00 |
HK Income tax | 28 479.00 | 1 915.00 | | 28 479.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 332 908.00 | 1 208 219.00 | | 1 332 908.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 241 385.00 | 1 191 171.00 | | 1 241 385.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 523.00 | 17 049.00 | | 91 523.00 |
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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 | 1 851 391.00 | | | 1 851 391.00 |
I3 DECREASES Total Financial Fixed Assets | | 28 290.00 | | |
I4 DECREASES Grand Total | 16 593.00 | 1 939 497.00 | | 16 593.00 |
IO DECREASES Total including other intangible assets | | 293 821.00 | | |
IY DECREASES Total Tangible Fixed Assets | 16 593.00 | 1 617 386.00 | | 16 593.00 |
KD ACQUISITIONS Total including other intangible assets | 293 821.00 | | | 293 821.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 529 280.00 | | | 1 529 280.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 290.00 | | | 28 290.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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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 | 852 225.00 | 111 758.00 | 16 462.00 | 852 225.00 |
PE DEPRECIATION Total including other intangible assets | 9 000.00 | | | 9 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 843 225.00 | 111 758.00 | 16 462.00 | 843 225.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 810.00 | 810.00 | | 810.00 |
8A Miscellaneous Loans and Financial Debts | 20 750.00 | 20 750.00 | | 20 750.00 |
8B Suppliers and Related Accounts | 198 100.00 | 198 100.00 | | 198 100.00 |
8C Staff and Related Accounts | 15 300.00 | 15 300.00 | | 15 300.00 |
8D Social Security and Other Social Organizations | 4 063.00 | 4 063.00 | | 4 063.00 |
8E Income Taxes | 16 911.00 | 16 911.00 | | 16 911.00 |
8L Deferred income | 60 242.00 | 60 242.00 | | 60 242.00 |
UT Other financial assets | 28 290.00 | | 28 290.00 | 28 290.00 |
UX Other trade receivables | 48 607.00 | 48 607.00 | | 48 607.00 |
UZ Social Security, other social security organizations | 157.00 | 157.00 | | 157.00 |
VB VAT | 37 574.00 | 37 574.00 | | 37 574.00 |
VC Group and associates | 300 620.00 | 300 620.00 | | 300 620.00 |
VH Loans with a maturity of more than one year at origin | 536 895.00 | 70 801.00 | 252 356.00 | 536 895.00 |
VI Group and Associates | 102 301.00 | 102 301.00 | | 102 301.00 |
VK Loans repaid during the year | 68 511.00 | | | 68 511.00 |
VQ Other Taxes, Duties, and Similar Debts | 79 619.00 | 79 619.00 | | 79 619.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 85 909.00 | 85 909.00 | | 85 909.00 |
VS Prepaid expenses | 74 727.00 | 74 727.00 | | 74 727.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 575 885.00 | 547 595.00 | 28 290.00 | 575 885.00 |
VW VAT | 13 641.00 | 13 641.00 | | 13 641.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 048 633.00 | 582 539.00 | 252 356.00 | 1 048 633.00 |
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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 | 4.00 | 4.00 | | 4.00 |
