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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 | 58 079.00 | 34 442.00 | 23 637.00 | 58 079.00 |
AP Buildings | 55 000.00 | 55 000.00 | | 55 000.00 |
AR Technical installations, industrial equipment and tools | 330 002.00 | 192 865.00 | 137 137.00 | 330 002.00 |
AT Other tangible assets | 481 697.00 | 185 922.00 | 295 775.00 | 481 697.00 |
BH Other financial assets | 2 994.00 | | 2 994.00 | 2 994.00 |
BJ TOTAL (I) | 927 773.00 | 468 229.00 | 459 544.00 | 927 773.00 |
BL Raw materials, supplies | 15 583.00 | | 15 583.00 | 15 583.00 |
BZ Other receivables | 13 859.00 | | 13 859.00 | 13 859.00 |
CD Marketable securities | 508 110.00 | | 508 110.00 | 508 110.00 |
CF Cash and cash equivalents | 415 311.00 | | 415 311.00 | 415 311.00 |
CH Prepaid expenses | 27 776.00 | | 27 776.00 | 27 776.00 |
CJ TOTAL (II) | 980 639.00 | | 980 639.00 | 980 639.00 |
CO Grand total (0 to V) | 1 908 412.00 | 468 229.00 | 1 440 183.00 | 1 908 412.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | | | 30 490.00 |
DD Legal reserve (1) | 3 049.00 | | | 3 049.00 |
DE Statutory or contractual reserves | 987.00 | | | 987.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 328.00 | | | 51 328.00 |
DL TOTAL (I) | 85 855.00 | | | 85 855.00 |
DU Loans and Debts from Credit Institutions (3) | 652 184.00 | | | 652 184.00 |
DV Miscellaneous Loans and Financial Debts (4) | 253 857.00 | | | 253 857.00 |
DX Trade payables and related accounts | 286 159.00 | | | 286 159.00 |
DY Tax and social security liabilities | 162 128.00 | | | 162 128.00 |
EC TOTAL (IV) | 1 354 328.00 | | | 1 354 328.00 |
EE Grand total (I to V) | 1 440 183.00 | | | 1 440 183.00 |
EG Accrued income and payables due within one year | 1 170 756.00 | | | 1 170 756.00 |
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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 | 1 674 769.00 | | 1 674 769.00 | 1 674 769.00 |
FG Production sold - services | 1 378 846.00 | | 1 378 846.00 | 1 378 846.00 |
FJ Net sales | 3 053 615.00 | | 3 053 615.00 | 3 053 615.00 |
FN Capitalized production | | | 10 000.00 | |
FO Operating subsidies | | | 8 767.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 113 384.00 | |
FQ Other income | | | 7 199.00 | |
FR Total operating income (I) | | | 3 192 964.00 | |
FU Purchases of raw materials and other supplies | | | 813 665.00 | |
FV Inventory change (raw materials and supplies) | | | 537.00 | |
FW Other purchases and external expenses | | | 954 763.00 | |
FX Taxes, duties, and similar payments | | | 63 700.00 | |
FY Salaries and Wages | | | 772 468.00 | |
FZ Social Security Contributions | | | 147 265.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 181 589.00 | |
GE Other Expenses | | | 270 033.00 | |
GF Total Operating Expenses (II) | | | 3 204 020.00 | |
GG - OPERATING RESULT (I - II) | | | -11 056.00 | |
GL Other interest and similar income | | | 18 259.00 | |
GP Total financial income (V) | | | 18 259.00 | |
GR Interest and similar expenses | | | 19 682.00 | |
GU Total financial expenses (VI) | | | 19 682.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 423.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 478.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 289.00 | | | 9 289.00 |
HB Exceptional income from capital transactions | 64 617.00 | | | 64 617.00 |
HD Total exceptional income (VII) | 73 906.00 | | | 73 906.00 |
HE Exceptional expenses on management operations | 324.00 | | | 324.00 |
HH Total exceptional expenses (VIII) | 324.00 | | | 324.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 73 583.00 | | | 73 583.00 |
HK Income tax | 9 776.00 | | | 9 776.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 285 130.00 | | | 3 285 130.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 233 801.00 | | | 3 233 801.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 328.00 | | | 51 328.00 |
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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 | 903 631.00 | | 162 213.00 | 903 631.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 994.00 | |
I4 DECREASES Grand Total | | 138 071.00 | 927 773.00 | |
IO DECREASES Total including other intangible assets | | | 58 079.00 | |
IY DECREASES Total Tangible Fixed Assets | | 138 071.00 | 866 699.00 | |
KD ACQUISITIONS Total including other intangible assets | 58 079.00 | | | 58 079.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 842 557.00 | | 162 213.00 | 842 557.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 994.00 | | | 2 994.00 |
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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 | 424 712.00 | 181 589.00 | 138 072.00 | 424 712.00 |
PE DEPRECIATION Total including other intangible assets | 26 649.00 | 7 793.00 | | 26 649.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 398 063.00 | 173 796.00 | 138 072.00 | 398 063.00 |
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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 | 286 159.00 | 286 159.00 | | 286 159.00 |
8C Staff and Related Accounts | 81 733.00 | 81 733.00 | | 81 733.00 |
8D Social Security and Other Social Organizations | 51 635.00 | 51 635.00 | | 51 635.00 |
8E Income Taxes | 1 511.00 | 1 511.00 | | 1 511.00 |
UT Other financial assets | 2 994.00 | | 2 994.00 | 2 994.00 |
UZ Social Security, other social security organizations | 8 249.00 | 8 249.00 | | 8 249.00 |
VH Loans with a maturity of more than one year at origin | 652 184.00 | 468 612.00 | 183 572.00 | 652 184.00 |
VI Group and Associates | 253 857.00 | 253 857.00 | | 253 857.00 |
VJ Loans taken out during the year | 351 417.00 | | | 351 417.00 |
VK Loans repaid during the year | 71 362.00 | | | 71 362.00 |
VP Miscellaneous | 3 085.00 | 3 085.00 | | 3 085.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 848.00 | 24 848.00 | | 24 848.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 526.00 | 2 526.00 | | 2 526.00 |
VS Prepaid expenses | 27 776.00 | 27 776.00 | | 27 776.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 630.00 | 41 636.00 | 2 994.00 | 44 630.00 |
VW VAT | 2 401.00 | 2 401.00 | | 2 401.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 354 328.00 | 1 170 756.00 | 183 572.00 | 1 354 328.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 48 394.00 | | | 48 394.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 041.00 | | | 10 041.00 |
ST Other accounts | 428 837.00 | | | 428 837.00 |
XQ Rental, rental and co-ownership charges | 390 512.00 | | | 390 512.00 |
YT Subcontracting | 93 649.00 | | | 93 649.00 |
YU External personnel | 31 724.00 | | | 31 724.00 |
YW Business tax | 15 306.00 | | | 15 306.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 63 700.00 | | | 63 700.00 |
YY Amount of VAT collected | 325 359.00 | | | 325 359.00 |
YZ Total deductible VAT on goods and services | 296 923.00 | | | 296 923.00 |
ZE Dividends | 176 877.00 | | | 176 877.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 954 763.00 | | | 954 763.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 34.00 | | | 34.00 |
