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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 | 4 894.00 | 4 894.00 | | 4 894.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AN Land | 78 038.00 | 42 678.00 | 35 360.00 | 78 038.00 |
AP Buildings | 72 420.00 | 49 175.00 | 23 245.00 | 72 420.00 |
AR Technical installations, industrial equipment and tools | 130 087.00 | 107 055.00 | 23 032.00 | 130 087.00 |
AT Other tangible assets | 2 616 613.00 | 2 587 855.00 | 28 757.00 | 2 616 613.00 |
BJ TOTAL (I) | 2 909 674.00 | 2 791 658.00 | 118 016.00 | 2 909 674.00 |
BL Raw materials, supplies | 29 939.00 | | 29 939.00 | 29 939.00 |
BX Customers and related accounts | 1 857 165.00 | | 1 857 165.00 | 1 857 165.00 |
BZ Other receivables | 551 078.00 | | 551 078.00 | 551 078.00 |
CF Cash and cash equivalents | 240 017.00 | | 240 017.00 | 240 017.00 |
CH Prepaid expenses | 1 028.00 | | 1 028.00 | 1 028.00 |
CJ TOTAL (II) | 2 679 227.00 | | 2 679 227.00 | 2 679 227.00 |
CO Grand total (0 to V) | 5 588 901.00 | 2 791 658.00 | 2 797 243.00 | 5 588 901.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 122.00 | 30 122.00 | | 30 122.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 3 012.00 | 3 012.00 | | 3 012.00 |
DG Other reserves | 832 231.00 | 832 231.00 | | 832 231.00 |
DH Retained earnings | -24 194.00 | | | -24 194.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 422 021.00 | -24 194.00 | | 422 021.00 |
DK Regulated provisions | 4 961.00 | 5 123.00 | | 4 961.00 |
DL TOTAL (I) | 1 268 154.00 | 846 295.00 | | 1 268 154.00 |
DU Loans and Debts from Credit Institutions (3) | 44 118.00 | 8 921.00 | | 44 118.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 500 028.00 | 568 015.00 | | 500 028.00 |
DY Tax and social security liabilities | 796 501.00 | 778 933.00 | | 796 501.00 |
DZ Fixed asset liabilities and related accounts | 7 870.00 | | | 7 870.00 |
EA Other liabilities | 180 572.00 | 233 732.00 | | 180 572.00 |
EC TOTAL (IV) | 1 529 090.00 | 1 589 601.00 | | 1 529 090.00 |
EE Grand total (I to V) | 2 797 243.00 | 2 435 896.00 | | 2 797 243.00 |
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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 | 7 130 487.00 | | 7 130 487.00 | 7 130 487.00 |
FJ Net sales | 7 130 487.00 | | 7 130 487.00 | 7 130 487.00 |
FO Operating subsidies | | | 1 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 541.00 | |
FQ Other income | | | 1 142.00 | |
FR Total operating income (I) | | | 7 145 837.00 | |
FU Purchases of raw materials and other supplies | | | 369 929.00 | |
FV Inventory change (raw materials and supplies) | | | 5 831.00 | |
FW Other purchases and external expenses | | | 3 017 446.00 | |
FX Taxes, duties, and similar payments | | | 136 451.00 | |
FY Salaries and Wages | | | 2 561 465.00 | |
FZ Social Security Contributions | | | 641 091.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 372.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 6 769 611.00 | |
GG - OPERATING RESULT (I - II) | | | 376 226.00 | |
GR Interest and similar expenses | | | 111.00 | |
GU Total financial expenses (VI) | | | 111.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -111.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 376 114.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 958.00 | | | 16 958.00 |
HB Exceptional income from capital transactions | 36 415.00 | 16 374.00 | | 36 415.00 |
HC Reversals of provisions and transfers of expenses | 1 627.00 | 1 631.00 | | 1 627.00 |
HD Total exceptional income (VII) | 55 000.00 | 18 006.00 | | 55 000.00 |
HE Exceptional expenses on management operations | 7 565.00 | 906.00 | | 7 565.00 |
HF Exceptional expenses on capital transactions | 63.00 | 1 208.00 | | 63.00 |
HG Exceptional depreciation and provisions | 1 465.00 | 1 465.00 | | 1 465.00 |
HH Total exceptional expenses (VIII) | 9 093.00 | 3 578.00 | | 9 093.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 45 906.00 | 14 427.00 | | 45 906.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 200 836.00 | 6 400 545.00 | | 7 200 836.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 778 816.00 | 6 424 739.00 | | 6 778 816.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 422 021.00 | -24 194.00 | | 422 021.00 |
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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 | 3 377 137.00 | | 13 662.00 | 3 377 137.00 |
I4 DECREASES Grand Total | | 481 125.00 | 2 909 674.00 | |
IO DECREASES Total including other intangible assets | | | 12 516.00 | |
IY DECREASES Total Tangible Fixed Assets | | 481 125.00 | 2 897 158.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 516.00 | | | 12 516.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 364 621.00 | | 13 662.00 | 3 364 621.00 |
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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 | 3 228 853.00 | 37 372.00 | 474 567.00 | 3 228 853.00 |
PE DEPRECIATION Total including other intangible assets | 3 267.00 | 1 627.00 | | 3 267.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 225 586.00 | 35 745.00 | 474 567.00 | 3 225 586.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 5 123.00 | 1 465.00 | 1 627.00 | 5 123.00 |
7C Grand total | 5 123.00 | 1 465.00 | 1 627.00 | 5 123.00 |
UJ - Exceptional | | 1 465.00 | 1 627.00 | |
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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 | 500 028.00 | 500 028.00 | | 500 028.00 |
8C Staff and Related Accounts | 132 122.00 | 132 122.00 | | 132 122.00 |
8D Social Security and Other Social Organizations | 308 224.00 | 308 224.00 | | 308 224.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 870.00 | 7 870.00 | | 7 870.00 |
8K Other liabilities (including liabilities related to repo transactions) | 106 102.00 | 106 102.00 | | 106 102.00 |
UX Other trade receivables | 1 857 165.00 | 1 857 165.00 | | 1 857 165.00 |
UY Staff and related accounts | 101.00 | 101.00 | | 101.00 |
UZ Social Security, other social security organizations | 5 784.00 | 5 784.00 | | 5 784.00 |
VB VAT | 75 724.00 | 75 724.00 | | 75 724.00 |
VC Group and associates | 258 975.00 | 258 975.00 | | 258 975.00 |
VG Loans with a maturity of up to one year at origin | 44 118.00 | 44 118.00 | | 44 118.00 |
VI Group and Associates | 74 470.00 | 74 470.00 | | 74 470.00 |
VP Miscellaneous | 105 154.00 | 105 154.00 | | 105 154.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 351.00 | 28 351.00 | | 28 351.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 105 340.00 | 105 340.00 | | 105 340.00 |
VS Prepaid expenses | 1 028.00 | 1 028.00 | | 1 028.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 409 270.00 | 2 409 270.00 | | 2 409 270.00 |
VW VAT | 327 804.00 | 327 804.00 | | 327 804.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 529 090.00 | 1 529 090.00 | | 1 529 090.00 |
