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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 | 2 501.00 | 2 500.00 | 1.00 | 2 501.00 |
AH Goodwill | 285 000.00 | | 285 000.00 | 285 000.00 |
AP Buildings | 369 814.00 | 352 883.00 | 16 932.00 | 369 814.00 |
AR Technical installations, industrial equipment and tools | 122 229.00 | 115 213.00 | 7 016.00 | 122 229.00 |
AT Other tangible assets | 251 948.00 | 219 999.00 | 31 949.00 | 251 948.00 |
BH Other financial assets | 19 560.00 | | 19 560.00 | 19 560.00 |
BJ TOTAL (I) | 1 051 053.00 | 690 595.00 | 360 458.00 | 1 051 053.00 |
BL Raw materials, supplies | 10 793.00 | | 10 793.00 | 10 793.00 |
BX Customers and related accounts | 9 677.00 | | 9 677.00 | 9 677.00 |
BZ Other receivables | 63 921.00 | | 63 921.00 | 63 921.00 |
CD Marketable securities | 30.00 | | 30.00 | 30.00 |
CF Cash and cash equivalents | 4 111.00 | | 4 111.00 | 4 111.00 |
CH Prepaid expenses | 18 541.00 | | 18 541.00 | 18 541.00 |
CJ TOTAL (II) | 107 072.00 | | 107 072.00 | 107 072.00 |
CO Grand total (0 to V) | 1 158 125.00 | 690 595.00 | 467 530.00 | 1 158 125.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 98 597.00 | 68 072.00 | | 98 597.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 381.00 | 42 525.00 | | 50 381.00 |
DL TOTAL (I) | 150 078.00 | 111 697.00 | | 150 078.00 |
DU Loans and Debts from Credit Institutions (3) | 172 482.00 | 86 069.00 | | 172 482.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 852.00 | 52 872.00 | | 1 852.00 |
DX Trade payables and related accounts | 47 769.00 | 55 023.00 | | 47 769.00 |
DY Tax and social security liabilities | 77 772.00 | 76 727.00 | | 77 772.00 |
DZ Fixed asset liabilities and related accounts | | 859.00 | | |
EA Other liabilities | 17 577.00 | 32 732.00 | | 17 577.00 |
EC TOTAL (IV) | 317 452.00 | 304 282.00 | | 317 452.00 |
EE Grand total (I to V) | 467 530.00 | 415 979.00 | | 467 530.00 |
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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 | 388 861.00 | | 388 861.00 | 388 861.00 |
FJ Net sales | 388 861.00 | | 388 861.00 | 388 861.00 |
FN Capitalized production | | | 685.00 | |
FO Operating subsidies | | | 40 120.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 78 267.00 | |
FQ Other income | | | 6 618.00 | |
FR Total operating income (I) | | | 514 551.00 | |
FU Purchases of raw materials and other supplies | | | 107 844.00 | |
FV Inventory change (raw materials and supplies) | | | 5 297.00 | |
FW Other purchases and external expenses | | | 169 848.00 | |
FX Taxes, duties, and similar payments | | | 10 860.00 | |
FY Salaries and Wages | | | 138 611.00 | |
FZ Social Security Contributions | | | 13 775.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 059.00 | |
GE Other Expenses | | | 2 045.00 | |
GF Total Operating Expenses (II) | | | 465 339.00 | |
GG - OPERATING RESULT (I - II) | | | 49 212.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 662.00 | |
GU Total financial expenses (VI) | | | 662.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -661.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 551.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 909.00 | | | 3 909.00 |
HD Total exceptional income (VII) | 3 909.00 | | | 3 909.00 |
HE Exceptional expenses on management operations | 92.00 | 3 711.00 | | 92.00 |
HH Total exceptional expenses (VIII) | 92.00 | 3 711.00 | | 92.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 817.00 | -3 711.00 | | 3 817.00 |
HK Income tax | 1 987.00 | 10 995.00 | | 1 987.00 |
HL TOTAL REVENUE (I + III + V + VII) | 518 461.00 | 913 963.00 | | 518 461.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 468 079.00 | 871 438.00 | | 468 079.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 381.00 | 42 525.00 | | 50 381.00 |
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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 | 1 022 741.00 | | 29 644.00 | 1 022 741.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 560.00 | |
I4 DECREASES Grand Total | | 1 332.00 | 1 051 053.00 | |
IO DECREASES Total including other intangible assets | | | 287 501.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 332.00 | 743 991.00 | |
KD ACQUISITIONS Total including other intangible assets | 287 501.00 | | | 287 501.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 716 043.00 | | 29 280.00 | 716 043.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 196.00 | | 364.00 | 19 196.00 |
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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 | 674 868.00 | 17 059.00 | 1 332.00 | 674 868.00 |
PE DEPRECIATION Total including other intangible assets | 2 500.00 | | | 2 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 672 368.00 | 17 059.00 | 1 332.00 | 672 368.00 |
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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 | 47 769.00 | 47 769.00 | | 47 769.00 |
8C Staff and Related Accounts | 54 139.00 | 54 139.00 | | 54 139.00 |
8D Social Security and Other Social Organizations | 18 759.00 | 18 759.00 | | 18 759.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 577.00 | 17 577.00 | | 17 577.00 |
UT Other financial assets | 19 560.00 | | 19 560.00 | 19 560.00 |
UX Other trade receivables | 9 677.00 | 9 677.00 | | 9 677.00 |
UY Staff and related accounts | 13 852.00 | 13 852.00 | | 13 852.00 |
UZ Social Security, other social security organizations | 4 928.00 | 4 928.00 | | 4 928.00 |
VB VAT | 13 793.00 | 13 793.00 | | 13 793.00 |
VG Loans with a maturity of up to one year at origin | 6 910.00 | 6 910.00 | | 6 910.00 |
VH Loans with a maturity of more than one year at origin | 165 572.00 | 165 572.00 | | 165 572.00 |
VI Group and Associates | 1 852.00 | 1 852.00 | | 1 852.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 15 181.00 | | | 15 181.00 |
VM Income taxes | 6 260.00 | 6 260.00 | | 6 260.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 720.00 | 4 720.00 | | 4 720.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 087.00 | 25 087.00 | | 25 087.00 |
VS Prepaid expenses | 18 541.00 | 18 541.00 | | 18 541.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 699.00 | 92 138.00 | 19 560.00 | 111 699.00 |
VW VAT | 154.00 | 154.00 | | 154.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 317 452.00 | 317 452.00 | | 317 452.00 |
