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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 | 19 618.00 | 19 618.00 | | 19 618.00 |
AN Land | 127 753.00 | 80 336.00 | 47 416.00 | 127 753.00 |
AP Buildings | 532 877.00 | 500 638.00 | 32 238.00 | 532 877.00 |
AR Technical installations, industrial equipment and tools | 65 364.00 | 65 364.00 | | 65 364.00 |
AT Other tangible assets | 1 133 266.00 | 848 546.00 | 284 720.00 | 1 133 266.00 |
BD Other fixed assets | 2 818.00 | | 2 818.00 | 2 818.00 |
BH Other financial assets | 4 950.00 | | 4 950.00 | 4 950.00 |
BJ TOTAL (I) | 1 911 221.00 | 1 523 446.00 | 387 775.00 | 1 911 221.00 |
BL Raw materials, supplies | 17 816.00 | | 17 816.00 | 17 816.00 |
BX Customers and related accounts | 386 404.00 | | 386 404.00 | 386 404.00 |
BZ Other receivables | 560 227.00 | | 560 227.00 | 560 227.00 |
CF Cash and cash equivalents | 757 955.00 | | 757 955.00 | 757 955.00 |
CH Prepaid expenses | 36 883.00 | | 36 883.00 | 36 883.00 |
CJ TOTAL (II) | 1 759 286.00 | | 1 759 286.00 | 1 759 286.00 |
CO Grand total (0 to V) | 3 670 508.00 | 1 523 446.00 | 2 147 061.00 | 3 670 508.00 |
CU Other investments | 24 573.00 | 8 941.00 | 15 631.00 | 24 573.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 190 000.00 | 190 000.00 | | 190 000.00 |
DB Share, merger, contribution premiums, etc. | 812.00 | 812.00 | | 812.00 |
DD Legal reserve (1) | 19 000.00 | 19 000.00 | | 19 000.00 |
DG Other reserves | 962 155.00 | 494 469.00 | | 962 155.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 231 331.00 | 767 686.00 | | 231 331.00 |
DL TOTAL (I) | 1 403 299.00 | 1 471 967.00 | | 1 403 299.00 |
DU Loans and Debts from Credit Institutions (3) | 102 603.00 | 129 511.00 | | 102 603.00 |
DX Trade payables and related accounts | 385 760.00 | 152 028.00 | | 385 760.00 |
DY Tax and social security liabilities | 242 568.00 | 339 849.00 | | 242 568.00 |
EA Other liabilities | 12 829.00 | | | 12 829.00 |
EC TOTAL (IV) | 743 761.00 | 621 390.00 | | 743 761.00 |
EE Grand total (I to V) | 2 147 061.00 | 2 093 357.00 | | 2 147 061.00 |
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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 | 2 485 666.00 | | 2 485 666.00 | 2 485 666.00 |
FJ Net sales | 2 485 666.00 | | 2 485 666.00 | 2 485 666.00 |
FO Operating subsidies | | | 155 850.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 66 099.00 | |
FQ Other income | | | 2 779.00 | |
FR Total operating income (I) | | | 2 710 396.00 | |
FU Purchases of raw materials and other supplies | | | 495 367.00 | |
FV Inventory change (raw materials and supplies) | | | -1 627.00 | |
FW Other purchases and external expenses | | | 651 785.00 | |
FX Taxes, duties, and similar payments | | | 66 378.00 | |
FY Salaries and Wages | | | 751 489.00 | |
FZ Social Security Contributions | | | 155 961.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 84 467.00 | |
GE Other Expenses | | | 2 723.00 | |
GF Total Operating Expenses (II) | | | 2 206 545.00 | |
GG - OPERATING RESULT (I - II) | | | 503 851.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 099.00 | |
GL Other interest and similar income | | | 33.00 | |
GP Total financial income (V) | | | 3 132.00 | |
GQ Financial allocations to depreciation and provisions | | | 8 941.00 | |
GR Interest and similar expenses | | | 227.00 | |
GU Total financial expenses (VI) | | | 9 168.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 036.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 497 815.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 15 648.00 | | |
HB Exceptional income from capital transactions | 416.00 | 606 138.00 | | 416.00 |
HD Total exceptional income (VII) | 416.00 | 621 787.00 | | 416.00 |
HE Exceptional expenses on management operations | 170 000.00 | 750.00 | | 170 000.00 |
HF Exceptional expenses on capital transactions | | 202 776.00 | | |
HH Total exceptional expenses (VIII) | 170 000.00 | 203 526.00 | | 170 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -169 583.00 | 418 260.00 | | -169 583.00 |
HK Income tax | 96 900.00 | 159 131.00 | | 96 900.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 713 945.00 | 3 573 353.00 | | 2 713 945.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 482 613.00 | 2 805 666.00 | | 2 482 613.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 231 331.00 | 767 686.00 | | 231 331.00 |
HP References: Equipment leasing | 63 753.00 | 99 474.00 | | 63 753.00 |
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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 | 1 974 747.00 | | 18 475.00 | 1 974 747.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 342.00 | |
I4 DECREASES Grand Total | | 82 000.00 | 1 911 222.00 | |
IO DECREASES Total including other intangible assets | | | 19 619.00 | |
IY DECREASES Total Tangible Fixed Assets | | 82 000.00 | 1 859 261.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 619.00 | | | 19 619.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 922 815.00 | | 18 447.00 | 1 922 815.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 314.00 | | 28.00 | 32 314.00 |
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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 | 1 512 038.00 | 84 467.00 | 82 000.00 | 1 512 038.00 |
PE DEPRECIATION Total including other intangible assets | 19 619.00 | | | 19 619.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 492 419.00 | 84 467.00 | 82 000.00 | 1 492 419.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 8 941.00 | | |
7C Grand total | | 8 941.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 8 941.00 | | |
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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 | 385 760.00 | 385 760.00 | | 385 760.00 |
8C Staff and Related Accounts | 101 676.00 | 101 676.00 | | 101 676.00 |
8D Social Security and Other Social Organizations | 76 397.00 | 76 397.00 | | 76 397.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 829.00 | 12 829.00 | | 12 829.00 |
UT Other financial assets | 4 950.00 | | 4 950.00 | 4 950.00 |
UX Other trade receivables | 386 405.00 | 386 405.00 | | 386 405.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
UZ Social Security, other social security organizations | 93 172.00 | 93 172.00 | | 93 172.00 |
VB VAT | 77 616.00 | 77 616.00 | | 77 616.00 |
VC Group and associates | 180 619.00 | 180 619.00 | | 180 619.00 |
VH Loans with a maturity of more than one year at origin | 102 604.00 | 51 306.00 | 51 298.00 | 102 604.00 |
VK Loans repaid during the year | 26 908.00 | | | 26 908.00 |
VN Other taxes, similar payments | 32 807.00 | 32 807.00 | | 32 807.00 |
VP Miscellaneous | 10 921.00 | 10 921.00 | | 10 921.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 601.00 | 18 601.00 | | 18 601.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 164 092.00 | 164 092.00 | | 164 092.00 |
VS Prepaid expenses | 36 883.00 | 36 883.00 | | 36 883.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 988 465.00 | 983 515.00 | 4 950.00 | 988 465.00 |
VW VAT | 45 894.00 | 45 894.00 | | 45 894.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 743 762.00 | 692 464.00 | 51 298.00 | 743 762.00 |
