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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 | 3 500.00 | 3 500.00 | | 3 500.00 |
AH Goodwill | 162 358.00 | | 162 358.00 | 162 358.00 |
AP Buildings | 217 767.00 | 165 005.00 | 52 762.00 | 217 767.00 |
AR Technical installations, industrial equipment and tools | 121 835.00 | 102 934.00 | 18 901.00 | 121 835.00 |
AT Other tangible assets | 237 001.00 | 186 087.00 | 50 915.00 | 237 001.00 |
AX Advances and down payments | 5 421.00 | | 5 421.00 | 5 421.00 |
BD Other fixed assets | 1 052.00 | | 1 052.00 | 1 052.00 |
BF Loans | | | | |
BH Other financial assets | 7 949.00 | | 7 949.00 | 7 949.00 |
BJ TOTAL (I) | 1 245 968.00 | 457 526.00 | 788 442.00 | 1 245 968.00 |
BL Raw materials, supplies | 4 866.00 | | 4 866.00 | 4 866.00 |
BT Goods | 8 515.00 | | 8 515.00 | 8 515.00 |
BX Customers and related accounts | 2 254.00 | | 2 254.00 | 2 254.00 |
BZ Other receivables | 1 785 627.00 | | 1 785 627.00 | 1 785 627.00 |
CF Cash and cash equivalents | 93 183.00 | | 93 183.00 | 93 183.00 |
CH Prepaid expenses | 1 322.00 | | 1 322.00 | 1 322.00 |
CJ TOTAL (II) | 1 895 766.00 | | 1 895 766.00 | 1 895 766.00 |
CO Grand total (0 to V) | 3 141 734.00 | 457 526.00 | 2 684 208.00 | 3 141 734.00 |
CU Other investments | 489 084.00 | | 489 084.00 | 489 084.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DG Other reserves | 1 930 006.00 | 1 682 989.00 | | 1 930 006.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 978.00 | 247 016.00 | | 137 978.00 |
DL TOTAL (I) | 2 077 884.00 | 1 939 906.00 | | 2 077 884.00 |
DU Loans and Debts from Credit Institutions (3) | 394 684.00 | 85 728.00 | | 394 684.00 |
DX Trade payables and related accounts | 43 595.00 | 124 100.00 | | 43 595.00 |
DY Tax and social security liabilities | 168 046.00 | 152 715.00 | | 168 046.00 |
EC TOTAL (IV) | 606 324.00 | 362 543.00 | | 606 324.00 |
EE Grand total (I to V) | 2 684 208.00 | 2 302 449.00 | | 2 684 208.00 |
EG Accrued income and payables due within one year | -236 344.00 | 300 875.00 | | -236 344.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 59.00 | | |
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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 | 873 524.00 | | 873 524.00 | 873 524.00 |
FJ Net sales | 873 525.00 | | 873 525.00 | 873 525.00 |
FN Capitalized production | | | 19 003.00 | |
FO Operating subsidies | | | 33 073.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 133 246.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 1 058 874.00 | |
FS Purchases of goods (including customs duties) | | | 270 533.00 | |
FT Inventory change (goods) | | | 4 480.00 | |
FU Purchases of raw materials and other supplies | | | -1 659.00 | |
FV Inventory change (raw materials and supplies) | | | -4 355.00 | |
FW Other purchases and external expenses | | | 134 191.00 | |
FX Taxes, duties, and similar payments | | | 8 760.00 | |
FY Salaries and Wages | | | 373 870.00 | |
FZ Social Security Contributions | | | 60 232.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 548.00 | |
GE Other Expenses | | | 1 740.00 | |
GF Total Operating Expenses (II) | | | 899 340.00 | |
GG - OPERATING RESULT (I - II) | | | 159 534.00 | |
GI Supported loss or transferred profit (IV) | | | 184.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17 617.00 | |
GP Total financial income (V) | | | 17 617.00 | |
GU Total financial expenses (VI) | | | 5 011.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 606.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 171 957.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 133 246.00 | 13 774.00 | | 133 246.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 252.00 | 1 093.00 | | 252.00 |
HD Total exceptional income (VII) | 252.00 | 1 093.00 | | 252.00 |
HE Exceptional expenses on management operations | 216.00 | 3 512.00 | | 216.00 |
HH Total exceptional expenses (VIII) | 216.00 | 3 512.00 | | 216.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 37.00 | -2 419.00 | | 37.00 |
HK Income tax | 34 015.00 | 89 355.00 | | 34 015.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 076 743.00 | 2 076 812.00 | | 1 076 743.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 938 765.00 | 1 829 795.00 | | 938 765.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 137 978.00 | 247 016.00 | | 137 978.00 |
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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 | 1 444 875.00 | | 14 225.00 | 1 444 875.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 150.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 150.00 | 498 085.00 | |
I4 DECREASES Grand Total | | 213 133.00 | 1 245 967.00 | |
IO DECREASES Total including other intangible assets | | | 165 858.00 | |
IY DECREASES Total Tangible Fixed Assets | | 207 983.00 | 582 024.00 | |
KD ACQUISITIONS Total including other intangible assets | 165 858.00 | | | 165 858.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 775 782.00 | | 14 225.00 | 775 782.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 503 235.00 | | | 503 235.00 |
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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 | 613 961.00 | 51 547.00 | 207 983.00 | 613 961.00 |
PE DEPRECIATION Total including other intangible assets | 2 919.00 | 580.00 | | 2 919.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 611 041.00 | 50 967.00 | 207 983.00 | 611 041.00 |
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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 | 43 594.00 | 43 594.00 | | 43 594.00 |
8C Staff and Related Accounts | 84 418.00 | 84 418.00 | | 84 418.00 |
8D Social Security and Other Social Organizations | 79 052.00 | 79 052.00 | | 79 052.00 |
UT Other financial assets | 7 949.00 | | 7 949.00 | 7 949.00 |
UX Other trade receivables | 2 253.00 | 2 253.00 | | 2 253.00 |
UY Staff and related accounts | 610.00 | 610.00 | | 610.00 |
UZ Social Security, other social security organizations | 45 591.00 | 45 591.00 | | 45 591.00 |
VB VAT | 13 864.00 | 13 864.00 | | 13 864.00 |
VC Group and associates | 1 656 982.00 | 1 656 982.00 | | 1 656 982.00 |
VH Loans with a maturity of more than one year at origin | 394 683.00 | 24 704.00 | 369 979.00 | 394 683.00 |
VJ Loans taken out during the year | 320 000.00 | | | 320 000.00 |
VK Loans repaid during the year | 11 457.00 | | | 11 457.00 |
VN Other taxes, similar payments | 57 091.00 | 57 091.00 | | 57 091.00 |
VP Miscellaneous | 11 480.00 | 11 480.00 | | 11 480.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 575.00 | 4 575.00 | | 4 575.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6.00 | 6.00 | | 6.00 |
VS Prepaid expenses | 1 322.00 | 1 322.00 | | 1 322.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 797 151.00 | 1 789 202.00 | 7 949.00 | 1 797 151.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 606 324.00 | 236 344.00 | 369 979.00 | 606 324.00 |
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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 |
YP Average staff number | 16.00 | | | 16.00 |
