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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 | 13 774.00 | 13 774.00 | | 13 774.00 |
AP Buildings | 885 276.00 | 694 086.00 | 191 189.00 | 885 276.00 |
AR Technical installations, industrial equipment and tools | 341 748.00 | 312 754.00 | 28 994.00 | 341 748.00 |
AT Other tangible assets | 893 645.00 | 743 030.00 | 150 614.00 | 893 645.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 2 134 443.00 | 1 763 646.00 | 370 797.00 | 2 134 443.00 |
BL Raw materials, supplies | 24 730.00 | | 24 730.00 | 24 730.00 |
BX Customers and related accounts | 48 701.00 | | 48 701.00 | 48 701.00 |
BZ Other receivables | 794 259.00 | | 794 259.00 | 794 259.00 |
CF Cash and cash equivalents | 167 307.00 | | 167 307.00 | 167 307.00 |
CH Prepaid expenses | 36 298.00 | | 36 298.00 | 36 298.00 |
CJ TOTAL (II) | 1 071 297.00 | | 1 071 297.00 | 1 071 297.00 |
CO Grand total (0 to V) | 3 205 741.00 | 1 763 646.00 | 1 442 095.00 | 3 205 741.00 |
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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 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | | 440.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 735.00 | 201 380.00 | | 3 735.00 |
DL TOTAL (I) | 12 535.00 | 210 620.00 | | 12 535.00 |
DU Loans and Debts from Credit Institutions (3) | 961 946.00 | 785 758.00 | | 961 946.00 |
DX Trade payables and related accounts | 229 292.00 | 220 897.00 | | 229 292.00 |
DY Tax and social security liabilities | 237 080.00 | 275 265.00 | | 237 080.00 |
EA Other liabilities | 1 240.00 | 1 356.00 | | 1 240.00 |
EC TOTAL (IV) | 1 429 560.00 | 1 283 278.00 | | 1 429 560.00 |
EE Grand total (I to V) | 1 442 095.00 | 1 493 899.00 | | 1 442 095.00 |
EG Accrued income and payables due within one year | 1 023 811.00 | 743 800.00 | | 1 023 811.00 |
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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 | 4 159 854.00 | | 4 159 854.00 | 4 159 854.00 |
FG Production sold - services | 80 799.00 | | 80 799.00 | 80 799.00 |
FJ Net sales | 4 240 654.00 | | 4 240 654.00 | 4 240 654.00 |
FN Capitalized production | | | 33 796.00 | |
FO Operating subsidies | | | 13 986.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 898.00 | |
FQ Other income | | | 7 042.00 | |
FR Total operating income (I) | | | 4 352 378.00 | |
FU Purchases of raw materials and other supplies | | | 1 035 767.00 | |
FV Inventory change (raw materials and supplies) | | | -1 190.00 | |
FW Other purchases and external expenses | | | 1 914 538.00 | |
FX Taxes, duties, and similar payments | | | 58 887.00 | |
FY Salaries and Wages | | | 911 296.00 | |
FZ Social Security Contributions | | | 43 200.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 169 346.00 | |
GE Other Expenses | | | 213 453.00 | |
GF Total Operating Expenses (II) | | | 4 345 299.00 | |
GG - OPERATING RESULT (I - II) | | | 7 079.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 668.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 7 668.00 | |
GR Interest and similar expenses | | | 8 051.00 | |
GU Total financial expenses (VI) | | | 8 051.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -382.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 696.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 301.00 | 6 587.00 | | 2 301.00 |
HB Exceptional income from capital transactions | | 18 166.00 | | |
HD Total exceptional income (VII) | 2 301.00 | 24 754.00 | | 2 301.00 |
HE Exceptional expenses on management operations | 609.00 | -698.00 | | 609.00 |
HF Exceptional expenses on capital transactions | 2 764.00 | 12 181.00 | | 2 764.00 |
HH Total exceptional expenses (VIII) | 3 374.00 | 11 483.00 | | 3 374.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 073.00 | 13 270.00 | | -1 073.00 |
HK Income tax | 1 888.00 | 82 688.00 | | 1 888.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 362 348.00 | 5 695 100.00 | | 4 362 348.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 358 613.00 | 5 493 720.00 | | 4 358 613.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 735.00 | 201 380.00 | | 3 735.00 |
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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 | 2 115 256.00 | | 20 688.00 | 2 115 256.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 500.00 | | |
I4 DECREASES Grand Total | | 1 500.00 | 2 134 445.00 | |
IO DECREASES Total including other intangible assets | | | 13 774.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 120 671.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 774.00 | | | 13 774.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 099 982.00 | | 20 688.00 | 2 099 982.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500.00 | | | 1 500.00 |
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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 | 1 594 300.00 | 169 347.00 | | 1 594 300.00 |
PE DEPRECIATION Total including other intangible assets | 13 774.00 | | | 13 774.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 580 526.00 | 169 347.00 | | 1 580 526.00 |
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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 | 2 765.00 | | 2 765.00 | 2 765.00 |
7C Grand total | 2 765.00 | | 2 765.00 | 2 765.00 |
UE of which provisions and reversals: - Operating | | | 2 765.00 | |
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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 | 229 292.00 | 229 292.00 | | 229 292.00 |
8C Staff and Related Accounts | 145 660.00 | 145 660.00 | | 145 660.00 |
8D Social Security and Other Social Organizations | 47 398.00 | 47 398.00 | | 47 398.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 241.00 | 1 241.00 | | 1 241.00 |
UX Other trade receivables | 48 702.00 | 48 702.00 | | 48 702.00 |
UY Staff and related accounts | 22.00 | 22.00 | | 22.00 |
UZ Social Security, other social security organizations | 3 159.00 | 3 159.00 | | 3 159.00 |
VB VAT | 32 231.00 | 32 231.00 | | 32 231.00 |
VC Group and associates | 524 253.00 | 524 253.00 | | 524 253.00 |
VG Loans with a maturity of up to one year at origin | 306 760.00 | 306 760.00 | | 306 760.00 |
VH Loans with a maturity of more than one year at origin | 655 186.00 | 249 437.00 | 405 749.00 | 655 186.00 |
VJ Loans taken out during the year | 305 000.00 | | | 305 000.00 |
VK Loans repaid during the year | 129 409.00 | | | 129 409.00 |
VM Income taxes | 45 563.00 | 45 563.00 | | 45 563.00 |
VP Miscellaneous | 16 774.00 | 16 774.00 | | 16 774.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 269.00 | 15 269.00 | | 15 269.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 172 258.00 | 172 258.00 | | 172 258.00 |
VS Prepaid expenses | 36 298.00 | 36 298.00 | | 36 298.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 879 259.00 | 879 259.00 | | 879 259.00 |
VW VAT | 28 754.00 | 28 754.00 | | 28 754.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 429 560.00 | 1 023 811.00 | 405 749.00 | 1 429 560.00 |
