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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 | 10 557.00 | 10 557.00 | | 10 557.00 |
AH Goodwill | 9 909.00 | | 9 909.00 | 9 909.00 |
AN Land | 31 199.00 | 31 199.00 | | 31 199.00 |
AP Buildings | 26 061.00 | 17 510.00 | 8 551.00 | 26 061.00 |
AR Technical installations, industrial equipment and tools | 1 400 970.00 | 1 144 037.00 | 256 933.00 | 1 400 970.00 |
AT Other tangible assets | 856 187.00 | 743 496.00 | 112 691.00 | 856 187.00 |
BB Receivables related to investments | 750 000.00 | | 750 000.00 | 750 000.00 |
BH Other financial assets | 49 642.00 | | 49 642.00 | 49 642.00 |
BJ TOTAL (I) | 3 162 672.00 | 1 946 800.00 | 1 215 871.00 | 3 162 672.00 |
BL Raw materials, supplies | 18 369.00 | | 18 369.00 | 18 369.00 |
BN Goods in progress | 4 460.00 | | 4 460.00 | 4 460.00 |
BX Customers and related accounts | 1 991 230.00 | | 1 991 230.00 | 1 991 230.00 |
BZ Other receivables | 512 880.00 | | 512 880.00 | 512 880.00 |
CF Cash and cash equivalents | 412 623.00 | | 412 623.00 | 412 623.00 |
CH Prepaid expenses | 22 388.00 | | 22 388.00 | 22 388.00 |
CJ TOTAL (II) | 2 961 951.00 | | 2 961 951.00 | 2 961 951.00 |
CO Grand total (0 to V) | 6 124 624.00 | 1 946 800.00 | 4 177 823.00 | 6 124 624.00 |
CP Shares due in less than one year | 799 642.00 | | | 799 642.00 |
CU Other investments | 28 143.00 | | 28 143.00 | 28 143.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 221 300.00 | 221 300.00 | | 221 300.00 |
DB Share, merger, contribution premiums, etc. | 238 700.00 | 238 700.00 | | 238 700.00 |
DD Legal reserve (1) | 22 130.00 | 22 130.00 | | 22 130.00 |
DG Other reserves | 47 077.00 | 48 632.00 | | 47 077.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 243 426.00 | 198 444.00 | | 243 426.00 |
DJ Investment subsidies | 12 301.00 | | | 12 301.00 |
DL TOTAL (I) | 784 934.00 | 729 207.00 | | 784 934.00 |
DU Loans and Debts from Credit Institutions (3) | 1 085 257.00 | 389 984.00 | | 1 085 257.00 |
DV Miscellaneous Loans and Financial Debts (4) | 789 237.00 | 548 607.00 | | 789 237.00 |
DX Trade payables and related accounts | 725 738.00 | 446 373.00 | | 725 738.00 |
DY Tax and social security liabilities | 536 463.00 | 227 578.00 | | 536 463.00 |
EA Other liabilities | | 2 255.00 | | |
EB Prepaid income (2) | 256 192.00 | 107 117.00 | | 256 192.00 |
EC TOTAL (IV) | 3 392 888.00 | 1 721 916.00 | | 3 392 888.00 |
EE Grand total (I to V) | 4 177 823.00 | 2 451 124.00 | | 4 177 823.00 |
EG Accrued income and payables due within one year | 3 181 300.00 | 1 573 764.00 | | 3 181 300.00 |
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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 | 5 241 481.00 | | 5 241 481.00 | 5 241 481.00 |
FJ Net sales | 5 241 481.00 | | 5 241 481.00 | 5 241 481.00 |
FM Inventory production | | | -38 069.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 737.00 | |
FQ Other income | | | 56.00 | |
FR Total operating income (I) | | | 5 260 205.00 | |
FU Purchases of raw materials and other supplies | | | 695 099.00 | |
FV Inventory change (raw materials and supplies) | | | 5 211.00 | |
FW Other purchases and external expenses | | | 2 537 303.00 | |
FX Taxes, duties, and similar payments | | | 71 367.00 | |
FY Salaries and Wages | | | 1 134 396.00 | |
FZ Social Security Contributions | | | 312 753.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 163 450.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 4 919 593.00 | |
GG - OPERATING RESULT (I - II) | | | 340 611.00 | |
GL Other interest and similar income | | | 4 239.00 | |
GP Total financial income (V) | | | 4 239.00 | |
GR Interest and similar expenses | | | 25 495.00 | |
GU Total financial expenses (VI) | | | 25 495.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 255.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 319 356.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 583.00 | | | 8 583.00 |
HB Exceptional income from capital transactions | 6 031.00 | 5 250.00 | | 6 031.00 |
HD Total exceptional income (VII) | 14 615.00 | 5 250.00 | | 14 615.00 |
HE Exceptional expenses on management operations | | 2 980.00 | | |
HH Total exceptional expenses (VIII) | | 2 980.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 615.00 | 2 269.00 | | 14 615.00 |
HK Income tax | 90 545.00 | 69 660.00 | | 90 545.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 279 060.00 | 4 778 930.00 | | 5 279 060.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 035 633.00 | 4 580 486.00 | | 5 035 633.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 243 426.00 | 198 444.00 | | 243 426.00 |
HP References: Equipment leasing | 76 197.00 | | | 76 197.00 |
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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 | 2 223 318.00 | | 979 776.00 | 2 223 318.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 25.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 25.00 | 827 786.00 | |
I4 DECREASES Grand Total | | 40 422.00 | 3 162 672.00 | |
IO DECREASES Total including other intangible assets | | | 20 467.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 397.00 | 2 314 419.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 467.00 | | | 20 467.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 140 843.00 | | 213 973.00 | 2 140 843.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 62 009.00 | | 765 803.00 | 62 009.00 |
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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 | 1 823 748.00 | 163 450.00 | 40 397.00 | 1 823 748.00 |
PE DEPRECIATION Total including other intangible assets | 10 558.00 | | | 10 558.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 813 190.00 | 163 450.00 | 40 397.00 | 1 813 190.00 |
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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 | 725 739.00 | 725 739.00 | | 725 739.00 |
8C Staff and Related Accounts | 82 735.00 | 82 735.00 | | 82 735.00 |
8D Social Security and Other Social Organizations | 135 314.00 | 135 314.00 | | 135 314.00 |
8L Deferred income | 256 192.00 | 256 192.00 | | 256 192.00 |
UL Receivables related to investments | 750 000.00 | 750 000.00 | | 750 000.00 |
UT Other financial assets | 49 642.00 | 49 642.00 | | 49 642.00 |
UX Other trade receivables | 1 991 230.00 | 1 991 230.00 | | 1 991 230.00 |
UY Staff and related accounts | 932.00 | 932.00 | | 932.00 |
VB VAT | 126 595.00 | 126 595.00 | | 126 595.00 |
VC Group and associates | 353 039.00 | 353 039.00 | | 353 039.00 |
VG Loans with a maturity of up to one year at origin | 751 953.00 | 751 953.00 | | 751 953.00 |
VH Loans with a maturity of more than one year at origin | 333 304.00 | 121 716.00 | 211 588.00 | 333 304.00 |
VI Group and Associates | 789 237.00 | 789 237.00 | | 789 237.00 |
VJ Loans taken out during the year | 903 945.00 | | | 903 945.00 |
VK Loans repaid during the year | 9 649.00 | | | 9 649.00 |
VP Miscellaneous | 14 748.00 | 14 748.00 | | 14 748.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 645.00 | 2 645.00 | | 2 645.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 566.00 | 17 566.00 | | 17 566.00 |
VS Prepaid expenses | 22 389.00 | 22 389.00 | | 22 389.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 326 142.00 | 3 326 142.00 | | 3 326 142.00 |
VW VAT | 315 770.00 | 315 770.00 | | 315 770.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 392 889.00 | 3 181 300.00 | 211 588.00 | 3 392 889.00 |
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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 | 30.00 | | | 30.00 |
