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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 | 4 800.00 | 4 800.00 | | 4 800.00 |
AJ Other Intangible Assets | 11 875.00 | | 11 875.00 | 11 875.00 |
AP Buildings | 151 349.00 | 142 563.00 | 8 786.00 | 151 349.00 |
AR Technical installations, industrial equipment and tools | 115 452.00 | 92 832.00 | 22 620.00 | 115 452.00 |
AT Other tangible assets | 543 380.00 | 396 639.00 | 146 741.00 | 543 380.00 |
BH Other financial assets | 16 259.00 | | 16 259.00 | 16 259.00 |
BJ TOTAL (I) | 843 115.00 | 636 834.00 | 206 281.00 | 843 115.00 |
BT Goods | 23 729.00 | | 23 729.00 | 23 729.00 |
BX Customers and related accounts | 15 127.00 | | 15 127.00 | 15 127.00 |
BZ Other receivables | 214 006.00 | | 214 006.00 | 214 006.00 |
CF Cash and cash equivalents | 51 219.00 | | 51 219.00 | 51 219.00 |
CH Prepaid expenses | 10 611.00 | | 10 611.00 | 10 611.00 |
CJ TOTAL (II) | 314 692.00 | | 314 692.00 | 314 692.00 |
CO Grand total (0 to V) | 1 157 807.00 | 636 834.00 | 520 972.00 | 1 157 807.00 |
CP Shares due in less than one year | 16 259.00 | | | 16 259.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 132 086.00 | 109 920.00 | | 132 086.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 367.00 | 52 165.00 | | 39 367.00 |
DL TOTAL (I) | 179 838.00 | 170 471.00 | | 179 838.00 |
DU Loans and Debts from Credit Institutions (3) | 256 102.00 | 69 520.00 | | 256 102.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 102.00 | 102.00 | | 30 102.00 |
DX Trade payables and related accounts | 25 804.00 | 35 613.00 | | 25 804.00 |
DY Tax and social security liabilities | 29 110.00 | 59 175.00 | | 29 110.00 |
EA Other liabilities | 17.00 | 17.00 | | 17.00 |
EC TOTAL (IV) | 341 135.00 | 164 427.00 | | 341 135.00 |
EE Grand total (I to V) | 520 972.00 | 334 897.00 | | 520 972.00 |
EG Accrued income and payables due within one year | 308 884.00 | 121 655.00 | | 308 884.00 |
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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 | 586 387.00 | | 586 387.00 | 586 387.00 |
FG Production sold - services | | | | |
FJ Net sales | 586 387.00 | | 586 387.00 | 586 387.00 |
FO Operating subsidies | | | 50 386.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 82 992.00 | |
FQ Other income | | | 578.00 | |
FR Total operating income (I) | | | 720 343.00 | |
FS Purchases of goods (including customs duties) | | | 168 384.00 | |
FT Inventory change (goods) | | | 3 790.00 | |
FU Purchases of raw materials and other supplies | | | 3 532.00 | |
FW Other purchases and external expenses | | | 257 838.00 | |
FX Taxes, duties, and similar payments | | | 6 292.00 | |
FY Salaries and Wages | | | 163 674.00 | |
FZ Social Security Contributions | | | 21 481.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 953.00 | |
GE Other Expenses | | | 1 612.00 | |
GF Total Operating Expenses (II) | | | 675 556.00 | |
GG - OPERATING RESULT (I - II) | | | 44 788.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 405.00 | |
GU Total financial expenses (VI) | | | 2 405.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 405.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 383.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 135.00 | 179.00 | | 135.00 |
HB Exceptional income from capital transactions | | 44 732.00 | | |
HD Total exceptional income (VII) | 135.00 | 44 911.00 | | 135.00 |
HE Exceptional expenses on management operations | 1 539.00 | 2 350.00 | | 1 539.00 |
HF Exceptional expenses on capital transactions | | 42 732.00 | | |
HG Exceptional depreciation and provisions | 1 685.00 | 440.00 | | 1 685.00 |
HH Total exceptional expenses (VIII) | 3 225.00 | 45 522.00 | | 3 225.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 089.00 | -611.00 | | -3 089.00 |
HK Income tax | -73.00 | 10 266.00 | | -73.00 |
HL TOTAL REVENUE (I + III + V + VII) | 720 479.00 | 1 136 194.00 | | 720 479.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 681 112.00 | 1 084 028.00 | | 681 112.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 367.00 | 52 165.00 | | 39 367.00 |
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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 | 828 851.00 | | 26 238.00 | 828 851.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 259.00 | |
I4 DECREASES Grand Total | | 11 973.00 | 843 115.00 | |
IO DECREASES Total including other intangible assets | | | 16 675.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 973.00 | 810 181.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 525.00 | | 3 150.00 | 13 525.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 813 563.00 | | 8 592.00 | 813 563.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 763.00 | | 14 496.00 | 1 763.00 |
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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 | 598 169.00 | 50 638.00 | 11 973.00 | 598 169.00 |
PE DEPRECIATION Total including other intangible assets | 4 800.00 | | | 4 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 593 369.00 | 50 638.00 | 11 973.00 | 593 369.00 |
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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 | 25 804.00 | 25 804.00 | | 25 804.00 |
8C Staff and Related Accounts | 20 730.00 | 20 730.00 | | 20 730.00 |
8D Social Security and Other Social Organizations | 6 486.00 | 6 486.00 | | 6 486.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17.00 | 17.00 | | 17.00 |
UT Other financial assets | 16 259.00 | 16 259.00 | | 16 259.00 |
UX Other trade receivables | 15 127.00 | 15 127.00 | | 15 127.00 |
UZ Social Security, other social security organizations | 12 337.00 | 12 337.00 | | 12 337.00 |
VB VAT | 8 484.00 | 8 484.00 | | 8 484.00 |
VC Group and associates | 160 000.00 | 160 000.00 | | 160 000.00 |
VG Loans with a maturity of up to one year at origin | 200 076.00 | 200 076.00 | | 200 076.00 |
VH Loans with a maturity of more than one year at origin | 42 772.00 | 23 776.00 | 18 996.00 | 42 772.00 |
VI Group and Associates | 30 102.00 | 30 102.00 | | 30 102.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 26 684.00 | | | 26 684.00 |
VM Income taxes | 7 774.00 | 7 774.00 | | 7 774.00 |
VP Miscellaneous | 23 947.00 | 23 947.00 | | 23 947.00 |
VQ Other Taxes, Duties, and Similar Debts | 798.00 | 798.00 | | 798.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 464.00 | 1 464.00 | | 1 464.00 |
VS Prepaid expenses | 10 611.00 | 10 611.00 | | 10 611.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 256 003.00 | 256 003.00 | | 256 003.00 |
VW VAT | 1 096.00 | 1 096.00 | | 1 096.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 327 880.00 | 308 884.00 | 18 996.00 | 327 880.00 |
