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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 | 91 000.00 | 87 717.00 | 3 283.00 | 91 000.00 |
AJ Other Intangible Assets | 561 375.00 | 286 228.00 | 275 146.00 | 561 375.00 |
AN Land | | | | |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 418 764.00 | 258 941.00 | 159 822.00 | 418 764.00 |
AT Other tangible assets | 319 981.00 | 245 738.00 | 74 242.00 | 319 981.00 |
BH Other financial assets | 10 786.00 | | 10 786.00 | 10 786.00 |
BJ TOTAL (I) | 1 530 519.00 | 878 625.00 | 651 894.00 | 1 530 519.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 13 897.00 | | 13 897.00 | 13 897.00 |
BX Customers and related accounts | 653 931.00 | 90 521.00 | 563 410.00 | 653 931.00 |
BZ Other receivables | 806 755.00 | | 806 755.00 | 806 755.00 |
CF Cash and cash equivalents | 14 647.00 | | 14 647.00 | 14 647.00 |
CH Prepaid expenses | 3 505.00 | | 3 505.00 | 3 505.00 |
CJ TOTAL (II) | 1 492 737.00 | 90 521.00 | 1 402 216.00 | 1 492 737.00 |
CO Grand total (0 to V) | 3 023 257.00 | 969 146.00 | 2 054 110.00 | 3 023 257.00 |
CS Evaluated investments - equity method | 128 611.00 | | 128 611.00 | 128 611.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DC Revaluation differences | 1.00 | | | 1.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 924 753.00 | 602 999.00 | | 924 753.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 185 303.00 | 321 754.00 | | 185 303.00 |
DL TOTAL (I) | 1 118 857.00 | 933 553.00 | | 1 118 857.00 |
DP Provisions for Risks | 3 000.00 | 3 000.00 | | 3 000.00 |
DR TOTAL (IV) | 3 000.00 | 3 000.00 | | 3 000.00 |
DU Loans and Debts from Credit Institutions (3) | 439 009.00 | 508 298.00 | | 439 009.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 712.00 | 4 712.00 | | 4 712.00 |
DX Trade payables and related accounts | 211 627.00 | 132 770.00 | | 211 627.00 |
DY Tax and social security liabilities | 274 205.00 | 280 341.00 | | 274 205.00 |
EA Other liabilities | 2 697.00 | 6 730.00 | | 2 697.00 |
EC TOTAL (IV) | 932 252.00 | 932 852.00 | | 932 252.00 |
EE Grand total (I to V) | 2 054 110.00 | 1 869 406.00 | | 2 054 110.00 |
EG Accrued income and payables due within one year | 620 655.00 | 595 957.00 | | 620 655.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 40 506.00 | 93 724.00 | | 40 506.00 |
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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 | | | 65.00 | |
FD Production sold - goods | | | 2 333 707.00 | |
FJ Net sales | | | 2 333 772.00 | |
FO Operating subsidies | | | 1 464.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 402.00 | |
FQ Other income | | | 314.00 | |
FR Total operating income (I) | | | 2 346 954.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 983.00 | |
FW Other purchases and external expenses | | | 982 520.00 | |
FX Taxes, duties, and similar payments | | | 25 191.00 | |
FY Salaries and Wages | | | 793 214.00 | |
FZ Social Security Contributions | | | 224 932.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 97 772.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 707.00 | |
GE Other Expenses | | | 3 134.00 | |
GF Total Operating Expenses (II) | | | 2 143 457.00 | |
GG - OPERATING RESULT (I - II) | | | 203 497.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14.00 | |
GK Income from other securities and fixed asset receivables | | | 5.00 | |
GL Other interest and similar income | | | 13 127.00 | |
GP Total financial income (V) | | | 13 141.00 | |
GR Interest and similar expenses | | | 36 527.00 | |
GU Total financial expenses (VI) | | | 36 527.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 385.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 180 111.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 650.00 | 702.00 | | 5 650.00 |
HB Exceptional income from capital transactions | 8 456.00 | 53 622.00 | | 8 456.00 |
HD Total exceptional income (VII) | 14 106.00 | 54 324.00 | | 14 106.00 |
HE Exceptional expenses on management operations | 10.00 | 31 802.00 | | 10.00 |
HF Exceptional expenses on capital transactions | 8 902.00 | 80 103.00 | | 8 902.00 |
HH Total exceptional expenses (VIII) | 8 913.00 | 111 905.00 | | 8 913.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 192.00 | -57 581.00 | | 5 192.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 374 201.00 | 2 433 245.00 | | 2 374 201.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 188 897.00 | 2 111 491.00 | | 2 188 897.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 185 303.00 | 321 754.00 | | 185 303.00 |
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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 | 1 485 945.00 | 62 622.00 | | 1 485 945.00 |
I3 DECREASES Total Financial Fixed Assets | | 720.00 | 139 399.00 | |
I4 DECREASES Grand Total | | 18 047.00 | 1 530 520.00 | |
IO DECREASES Total including other intangible assets | | | 652 376.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 327.00 | 738 745.00 | |
KD ACQUISITIONS Total including other intangible assets | 650 426.00 | 1 950.00 | | 650 426.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 695 414.00 | 60 658.00 | | 695 414.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 140 105.00 | 14.00 | | 140 105.00 |
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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 | 798 179.00 | 97 773.00 | 17 327.00 | 798 179.00 |
PE DEPRECIATION Total including other intangible assets | 333 988.00 | 39 958.00 | | 333 988.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 464 191.00 | 57 815.00 | 17 327.00 | 464 191.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 3 000.00 | | | 3 000.00 |
7C Grand total | 3 000.00 | | | 3 000.00 |
UE of which provisions and reversals: - Operating | | 15 707.00 | | |
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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 | 2 256.00 | 2 256.00 | | 2 256.00 |
8B Suppliers and Related Accounts | 211 628.00 | 211 628.00 | | 211 628.00 |
8C Staff and Related Accounts | 64 138.00 | 64 138.00 | | 64 138.00 |
8D Social Security and Other Social Organizations | 71 035.00 | 71 035.00 | | 71 035.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 698.00 | 2 698.00 | | 2 698.00 |
UT Other financial assets | 10 787.00 | | 10 787.00 | 10 787.00 |
UX Other trade receivables | 653 932.00 | 653 932.00 | | 653 932.00 |
UY Staff and related accounts | 5 900.00 | 5 900.00 | | 5 900.00 |
UZ Social Security, other social security organizations | 145.00 | 145.00 | | 145.00 |
VB VAT | 32 409.00 | 32 409.00 | | 32 409.00 |
VC Group and associates | 728 364.00 | 728 364.00 | | 728 364.00 |
VG Loans with a maturity of up to one year at origin | 48 506.00 | 48 506.00 | | 48 506.00 |
VH Loans with a maturity of more than one year at origin | 439 010.00 | 135 412.00 | 209 791.00 | 439 010.00 |
VI Group and Associates | 2 456.00 | 2 456.00 | | 2 456.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 52 961.00 | | | 52 961.00 |
VM Income taxes | 515.00 | 515.00 | | 515.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 127.00 | 2 127.00 | | 2 127.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 422.00 | 39 422.00 | | 39 422.00 |
VS Prepaid expenses | 3 505.00 | 3 505.00 | | 3 505.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 474 980.00 | 1 464 193.00 | 10 787.00 | 1 474 980.00 |
VW VAT | 136 906.00 | 136 906.00 | | 136 906.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 932 253.00 | 628 655.00 | 209 791.00 | 932 253.00 |
