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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 | 214.00 | 214.00 | | 214.00 |
AR Technical installations, industrial equipment and tools | 21 492.00 | 5 062.00 | 16 430.00 | 21 492.00 |
AT Other tangible assets | 260 889.00 | 38 913.00 | 221 976.00 | 260 889.00 |
BH Other financial assets | 295.00 | | 295.00 | 295.00 |
BJ TOTAL (I) | 966 814.00 | 44 189.00 | 922 625.00 | 966 814.00 |
BX Customers and related accounts | 322 002.00 | | 322 002.00 | 322 002.00 |
BZ Other receivables | 193 563.00 | | 193 563.00 | 193 563.00 |
CF Cash and cash equivalents | 16 282.00 | | 16 282.00 | 16 282.00 |
CH Prepaid expenses | 6 402.00 | | 6 402.00 | 6 402.00 |
CJ TOTAL (II) | 538 248.00 | | 538 248.00 | 538 248.00 |
CO Grand total (0 to V) | 1 505 062.00 | 44 189.00 | 1 460 873.00 | 1 505 062.00 |
CS Evaluated investments - equity method | 683 924.00 | | 683 924.00 | 683 924.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 133 166.00 | 88 929.00 | | 133 166.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 648.00 | 44 237.00 | | 134 648.00 |
DK Regulated provisions | 1 108.00 | 338.00 | | 1 108.00 |
DL TOTAL (I) | 270 572.00 | 135 154.00 | | 270 572.00 |
DU Loans and Debts from Credit Institutions (3) | 655 380.00 | 627 861.00 | | 655 380.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 965.00 | 61 929.00 | | 40 965.00 |
DX Trade payables and related accounts | 386 906.00 | 130 249.00 | | 386 906.00 |
DY Tax and social security liabilities | 106 927.00 | 62 301.00 | | 106 927.00 |
EA Other liabilities | 124.00 | 4 701.00 | | 124.00 |
EC TOTAL (IV) | 1 190 301.00 | 887 041.00 | | 1 190 301.00 |
EE Grand total (I to V) | 1 460 873.00 | 1 022 195.00 | | 1 460 873.00 |
EG Accrued income and payables due within one year | 651 484.00 | 351 136.00 | | 651 484.00 |
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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 | | | 883 314.00 | |
FJ Net sales | | | 883 314.00 | |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 035.00 | |
FQ Other income | | | 251.00 | |
FR Total operating income (I) | | | 893 601.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 612 758.00 | |
FX Taxes, duties, and similar payments | | | 5 716.00 | |
FY Salaries and Wages | | | 152 991.00 | |
FZ Social Security Contributions | | | 21 468.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 973.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 819 917.00 | |
GG - OPERATING RESULT (I - II) | | | 73 684.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 80 000.00 | |
GP Total financial income (V) | | | 80 000.00 | |
GR Interest and similar expenses | | | 7 000.00 | |
GU Total financial expenses (VI) | | | 7 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 73 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 146 685.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 28 000.00 | | |
HD Total exceptional income (VII) | | 28 000.00 | | |
HE Exceptional expenses on management operations | 270.00 | 3 604.00 | | 270.00 |
HF Exceptional expenses on capital transactions | | 16 378.00 | | |
HG Exceptional depreciation and provisions | 770.00 | 338.00 | | 770.00 |
HH Total exceptional expenses (VIII) | 1 040.00 | 20 320.00 | | 1 040.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 040.00 | 7 680.00 | | -1 040.00 |
HK Income tax | 10 996.00 | 5 745.00 | | 10 996.00 |
HL TOTAL REVENUE (I + III + V + VII) | 973 601.00 | 555 795.00 | | 973 601.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 838 953.00 | 511 558.00 | | 838 953.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 134 648.00 | 44 237.00 | | 134 648.00 |
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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 | 710 357.00 | | 256 457.00 | 710 357.00 |
I3 DECREASES Total Financial Fixed Assets | | | 684 219.00 | |
I4 DECREASES Grand Total | | | 966 814.00 | |
IO DECREASES Total including other intangible assets | | | 214.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 282 381.00 | |
KD ACQUISITIONS Total including other intangible assets | 214.00 | | | 214.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 924.00 | | 256 457.00 | 25 924.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 684 219.00 | | | 684 219.00 |
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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 | 17 216.00 | 26 973.00 | | 17 216.00 |
PE DEPRECIATION Total including other intangible assets | 214.00 | | | 214.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 002.00 | 26 973.00 | | 17 002.00 |
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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 | 386 906.00 | 386 906.00 | | 386 906.00 |
8C Staff and Related Accounts | 26 399.00 | 26 399.00 | | 26 399.00 |
8D Social Security and Other Social Organizations | 6 836.00 | 6 836.00 | | 6 836.00 |
8E Income Taxes | 8 122.00 | 8 122.00 | | 8 122.00 |
8K Other liabilities (including liabilities related to repo transactions) | 124.00 | 124.00 | | 124.00 |
UT Other financial assets | 295.00 | | 295.00 | 295.00 |
UX Other trade receivables | 322 002.00 | 322 002.00 | | 322 002.00 |
VB VAT | 122 171.00 | 122 171.00 | | 122 171.00 |
VC Group and associates | 70 417.00 | 70 417.00 | | 70 417.00 |
VH Loans with a maturity of more than one year at origin | 655 380.00 | 116 563.00 | 447 847.00 | 655 380.00 |
VI Group and Associates | 40 965.00 | 40 965.00 | | 40 965.00 |
VJ Loans taken out during the year | 127 500.00 | | | 127 500.00 |
VK Loans repaid during the year | 98 712.00 | | | 98 712.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 582.00 | 6 582.00 | | 6 582.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 974.00 | 974.00 | | 974.00 |
VS Prepaid expenses | 6 402.00 | 6 402.00 | | 6 402.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 522 262.00 | 521 966.00 | 295.00 | 522 262.00 |
VW VAT | 58 987.00 | 58 987.00 | | 58 987.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 190 301.00 | 651 484.00 | 447 847.00 | 1 190 301.00 |
