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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 | 559.00 | 559.00 | | 559.00 |
AR Technical installations, industrial equipment and tools | 208 406.00 | 172 137.00 | 36 269.00 | 208 406.00 |
AT Other tangible assets | 188 943.00 | 94 038.00 | 94 905.00 | 188 943.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 408 308.00 | 266 733.00 | 141 574.00 | 408 308.00 |
BL Raw materials, supplies | 16 524.00 | | 16 524.00 | 16 524.00 |
BX Customers and related accounts | 14 770.00 | | 14 770.00 | 14 770.00 |
BZ Other receivables | 82 163.00 | | 82 163.00 | 82 163.00 |
CD Marketable securities | 12.00 | | 12.00 | 12.00 |
CF Cash and cash equivalents | 19 667.00 | | 19 667.00 | 19 667.00 |
CJ TOTAL (II) | 133 136.00 | | 133 136.00 | 133 136.00 |
CO Grand total (0 to V) | 541 444.00 | 266 733.00 | 274 710.00 | 541 444.00 |
CP Shares due in less than one year | 100.00 | | | 100.00 |
CU Other investments | 10 300.00 | | 10 300.00 | 10 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 503.00 | 503.00 | | 503.00 |
DG Other reserves | 18 199.00 | 18 199.00 | | 18 199.00 |
DH Retained earnings | 128 593.00 | 123 516.00 | | 128 593.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 825.00 | 5 077.00 | | 13 825.00 |
DL TOTAL (I) | 166 119.00 | 152 294.00 | | 166 119.00 |
DU Loans and Debts from Credit Institutions (3) | 17 584.00 | 47 501.00 | | 17 584.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 044.00 | 10 798.00 | | 11 044.00 |
DX Trade payables and related accounts | 35 469.00 | 31 412.00 | | 35 469.00 |
DY Tax and social security liabilities | 41 383.00 | 53 552.00 | | 41 383.00 |
EA Other liabilities | 3 111.00 | 936.00 | | 3 111.00 |
EC TOTAL (IV) | 108 591.00 | 144 199.00 | | 108 591.00 |
EE Grand total (I to V) | 274 710.00 | 296 493.00 | | 274 710.00 |
EG Accrued income and payables due within one year | 108 591.00 | 136 147.00 | | 108 591.00 |
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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 | 794 105.00 | 191.00 | 794 295.00 | 794 105.00 |
FJ Net sales | 794 105.00 | 191.00 | 794 295.00 | 794 105.00 |
FO Operating subsidies | | | 4 911.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 828.00 | |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 808 076.00 | |
FU Purchases of raw materials and other supplies | | | 284 766.00 | |
FV Inventory change (raw materials and supplies) | | | 3 800.00 | |
FW Other purchases and external expenses | | | 117 946.00 | |
FX Taxes, duties, and similar payments | | | 5 224.00 | |
FY Salaries and Wages | | | 286 234.00 | |
FZ Social Security Contributions | | | 54 625.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 133.00 | |
GE Other Expenses | | | 1 071.00 | |
GF Total Operating Expenses (II) | | | 791 800.00 | |
GG - OPERATING RESULT (I - II) | | | 16 276.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 076.00 | |
GU Total financial expenses (VI) | | | 1 076.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 075.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 200.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 67.00 | | | 67.00 |
HD Total exceptional income (VII) | 67.00 | | | 67.00 |
HE Exceptional expenses on management operations | | 40.00 | | |
HG Exceptional depreciation and provisions | 1 443.00 | | | 1 443.00 |
HH Total exceptional expenses (VIII) | 1 443.00 | 40.00 | | 1 443.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 376.00 | -40.00 | | -1 376.00 |
HL TOTAL REVENUE (I + III + V + VII) | 808 143.00 | 794 674.00 | | 808 143.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 794 319.00 | 789 596.00 | | 794 319.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 825.00 | 5 077.00 | | 13 825.00 |
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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 | 408 931.00 | | 2 367.00 | 408 931.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 400.00 | |
I4 DECREASES Grand Total | | 2 990.00 | 408 308.00 | |
IO DECREASES Total including other intangible assets | | | 559.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 990.00 | 397 349.00 | |
KD ACQUISITIONS Total including other intangible assets | 559.00 | | | 559.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 397 972.00 | | 2 367.00 | 397 972.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 400.00 | | | 10 400.00 |
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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 | 230 148.00 | 39 576.00 | 2 990.00 | 230 148.00 |
PE DEPRECIATION Total including other intangible assets | 559.00 | | | 559.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 229 589.00 | 39 576.00 | 2 990.00 | 229 589.00 |
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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 | 35 469.00 | 35 469.00 | | 35 469.00 |
8C Staff and Related Accounts | 17 962.00 | 17 962.00 | | 17 962.00 |
8D Social Security and Other Social Organizations | 10 736.00 | 10 736.00 | | 10 736.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 111.00 | 3 111.00 | | 3 111.00 |
UT Other financial assets | 100.00 | 100.00 | | 100.00 |
UX Other trade receivables | 14 770.00 | 14 770.00 | | 14 770.00 |
UZ Social Security, other social security organizations | 2 520.00 | 2 520.00 | | 2 520.00 |
VB VAT | 7 432.00 | 7 432.00 | | 7 432.00 |
VG Loans with a maturity of up to one year at origin | 9 532.00 | 9 532.00 | | 9 532.00 |
VH Loans with a maturity of more than one year at origin | 8 052.00 | 8 052.00 | | 8 052.00 |
VI Group and Associates | 11 044.00 | 11 044.00 | | 11 044.00 |
VK Loans repaid during the year | 39 449.00 | | | 39 449.00 |
VM Income taxes | 19 669.00 | 19 669.00 | | 19 669.00 |
VQ Other Taxes, Duties, and Similar Debts | 805.00 | 805.00 | | 805.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 543.00 | 52 543.00 | | 52 543.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 033.00 | 97 033.00 | | 97 033.00 |
VW VAT | 11 880.00 | 11 880.00 | | 11 880.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 108 591.00 | 108 591.00 | | 108 591.00 |
