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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 | 880.00 | 880.00 | | 880.00 |
AH Goodwill | 3 048.00 | 1 524.00 | 1 524.00 | 3 048.00 |
AN Land | 17 470.00 | 17 470.00 | | 17 470.00 |
AR Technical installations, industrial equipment and tools | 77.00 | 77.00 | | 77.00 |
AT Other tangible assets | 6 133 245.00 | 3 945 024.00 | 2 188 221.00 | 6 133 245.00 |
BH Other financial assets | 2 589.00 | | 2 589.00 | 2 589.00 |
BJ TOTAL (I) | 6 157 312.00 | 3 964 977.00 | 2 192 335.00 | 6 157 312.00 |
BL Raw materials, supplies | 39 650.00 | | 39 650.00 | 39 650.00 |
BV Advances and down payments on orders | 1 536.00 | | 1 536.00 | 1 536.00 |
BX Customers and related accounts | 994 087.00 | 340.00 | 993 747.00 | 994 087.00 |
BZ Other receivables | 131 989.00 | | 131 989.00 | 131 989.00 |
CF Cash and cash equivalents | 1 285 221.00 | | 1 285 221.00 | 1 285 221.00 |
CH Prepaid expenses | 42 284.00 | | 42 284.00 | 42 284.00 |
CJ TOTAL (II) | 2 494 770.00 | 340.00 | 2 494 430.00 | 2 494 770.00 |
CO Grand total (0 to V) | 8 652 083.00 | 3 965 317.00 | 4 686 765.00 | 8 652 083.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DB Share, merger, contribution premiums, etc. | 181 957.00 | | | 181 957.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DG Other reserves | 415 874.00 | | | 415 874.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 018.00 | | | 102 018.00 |
DJ Investment subsidies | 5 972.00 | | | 5 972.00 |
DK Regulated provisions | 1 349 748.00 | | | 1 349 748.00 |
DL TOTAL (I) | 2 385 570.00 | | | 2 385 570.00 |
DU Loans and Debts from Credit Institutions (3) | 1 218 861.00 | | | 1 218 861.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 860.00 | | | 82 860.00 |
DX Trade payables and related accounts | 375 239.00 | | | 375 239.00 |
DY Tax and social security liabilities | 614 970.00 | | | 614 970.00 |
EA Other liabilities | 9 264.00 | | | 9 264.00 |
EC TOTAL (IV) | 2 301 195.00 | | | 2 301 195.00 |
EE Grand total (I to V) | 4 686 765.00 | | | 4 686 765.00 |
EG Accrued income and payables due within one year | 1 481 025.00 | | | 1 481 025.00 |
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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 | 5 756 210.00 | 76 877.00 | 5 833 087.00 | 5 756 210.00 |
FJ Net sales | 5 756 210.00 | 76 877.00 | 5 833 087.00 | 5 756 210.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 604 666.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 6 437 755.00 | |
FU Purchases of raw materials and other supplies | | | 1 059 982.00 | |
FV Inventory change (raw materials and supplies) | | | -15 717.00 | |
FW Other purchases and external expenses | | | 2 792 243.00 | |
FX Taxes, duties, and similar payments | | | 76 188.00 | |
FY Salaries and Wages | | | 1 554 097.00 | |
FZ Social Security Contributions | | | 405 422.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 376 868.00 | |
GE Other Expenses | | | 5 774.00 | |
GF Total Operating Expenses (II) | | | 6 254 859.00 | |
GG - OPERATING RESULT (I - II) | | | 182 895.00 | |
GR Interest and similar expenses | | | 5 500.00 | |
GU Total financial expenses (VI) | | | 5 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 500.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 177 395.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 599 376.00 | | | 599 376.00 |
HA Exceptional income from management transactions | 12 131.00 | | | 12 131.00 |
HB Exceptional income from capital transactions | 30 527.00 | | | 30 527.00 |
HC Reversals of provisions and transfers of expenses | 214 887.00 | | | 214 887.00 |
HD Total exceptional income (VII) | 257 545.00 | | | 257 545.00 |
HE Exceptional expenses on management operations | 180.00 | | | 180.00 |
HF Exceptional expenses on capital transactions | 1 129.00 | | | 1 129.00 |
HG Exceptional depreciation and provisions | 323 699.00 | | | 323 699.00 |
HH Total exceptional expenses (VIII) | 325 008.00 | | | 325 008.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -67 462.00 | | | -67 462.00 |
HK Income tax | 7 915.00 | | | 7 915.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 695 301.00 | | | 6 695 301.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 593 283.00 | | | 6 593 283.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 018.00 | | | 102 018.00 |
HP References: Equipment leasing | 208 186.00 | | | 208 186.00 |
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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 | 6 179 835.00 | | 790 600.00 | 6 179 835.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 589.00 | |
I4 DECREASES Grand Total | 352 800.00 | 460 323.00 | 6 157 312.00 | 352 800.00 |
IO DECREASES Total including other intangible assets | | | 3 928.00 | |
IY DECREASES Total Tangible Fixed Assets | 352 800.00 | 460 323.00 | 6 150 794.00 | 352 800.00 |
KD ACQUISITIONS Total including other intangible assets | 3 928.00 | | | 3 928.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 173 317.00 | | 790 600.00 | 6 173 317.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 589.00 | | | 2 589.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 352 800.00 | | | 352 800.00 |
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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 | 4 034 887.00 | 389 283.00 | 459 194.00 | 4 034 887.00 |
PE DEPRECIATION Total including other intangible assets | 2 099.00 | 304.00 | | 2 099.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 032 788.00 | 388 978.00 | 459 194.00 | 4 032 788.00 |
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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 | 375 239.00 | 375 239.00 | | 375 239.00 |
8C Staff and Related Accounts | 250 783.00 | 250 783.00 | | 250 783.00 |
8D Social Security and Other Social Organizations | 156 626.00 | 156 626.00 | | 156 626.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 264.00 | 9 264.00 | | 9 264.00 |
UT Other financial assets | 2 589.00 | | 2 589.00 | 2 589.00 |
UX Other trade receivables | 993 679.00 | 993 679.00 | | 993 679.00 |
UY Staff and related accounts | 116.00 | 116.00 | | 116.00 |
VA Doubtful or disputed receivables | 408.00 | 408.00 | | 408.00 |
VB VAT | 31 383.00 | 31 383.00 | | 31 383.00 |
VH Loans with a maturity of more than one year at origin | 1 218 861.00 | 398 691.00 | 820 169.00 | 1 218 861.00 |
VI Group and Associates | 82 860.00 | 82 860.00 | | 82 860.00 |
VJ Loans taken out during the year | 762 600.00 | | | 762 600.00 |
VK Loans repaid during the year | 389 282.00 | | | 389 282.00 |
VM Income taxes | 26 113.00 | 26 113.00 | | 26 113.00 |
VP Miscellaneous | 4 584.00 | 4 584.00 | | 4 584.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 609.00 | 21 609.00 | | 21 609.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 69 792.00 | 69 792.00 | | 69 792.00 |
VS Prepaid expenses | 42 284.00 | 42 284.00 | | 42 284.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 170 951.00 | 1 168 362.00 | 2 589.00 | 1 170 951.00 |
VW VAT | 185 951.00 | 185 951.00 | | 185 951.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 301 195.00 | 1 481 025.00 | 820 169.00 | 2 301 195.00 |
