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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 | 111 739.00 | 79 418.00 | 32 321.00 | 111 739.00 |
AH Goodwill | 426 000.00 | | 426 000.00 | 426 000.00 |
AN Land | 36 857.00 | | 36 857.00 | 36 857.00 |
AP Buildings | 208 857.00 | 3 739.00 | 205 117.00 | 208 857.00 |
AR Technical installations, industrial equipment and tools | 24 639.00 | 14 684.00 | 9 955.00 | 24 639.00 |
AT Other tangible assets | 667 404.00 | 495 029.00 | 172 375.00 | 667 404.00 |
BH Other financial assets | 1 334.00 | | 1 334.00 | 1 334.00 |
BJ TOTAL (I) | 1 950 704.00 | 592 871.00 | 1 357 833.00 | 1 950 704.00 |
BL Raw materials, supplies | 365 960.00 | | 365 960.00 | 365 960.00 |
BV Advances and down payments on orders | 4 515.00 | | 4 515.00 | 4 515.00 |
BX Customers and related accounts | 69 885.00 | | 69 885.00 | 69 885.00 |
BZ Other receivables | 1 756 417.00 | | 1 756 417.00 | 1 756 417.00 |
CD Marketable securities | 192.00 | | 192.00 | 192.00 |
CF Cash and cash equivalents | 213 610.00 | | 213 610.00 | 213 610.00 |
CH Prepaid expenses | 10 172.00 | | 10 172.00 | 10 172.00 |
CJ TOTAL (II) | 2 420 751.00 | | 2 420 751.00 | 2 420 751.00 |
CO Grand total (0 to V) | 4 371 456.00 | 592 871.00 | 3 778 585.00 | 4 371 456.00 |
CP Shares due in less than one year | 1 334.00 | | | 1 334.00 |
CU Other investments | 473 874.00 | | 473 874.00 | 473 874.00 |
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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 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 511 978.00 | 809 578.00 | | 511 978.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 387.00 | 2 400.00 | | 138 387.00 |
DL TOTAL (I) | 980 365.00 | 1 141 978.00 | | 980 365.00 |
DU Loans and Debts from Credit Institutions (3) | 1 920 586.00 | 854 084.00 | | 1 920 586.00 |
DV Miscellaneous Loans and Financial Debts (4) | 486 413.00 | 2 868.00 | | 486 413.00 |
DX Trade payables and related accounts | 120 514.00 | 84 756.00 | | 120 514.00 |
DY Tax and social security liabilities | 75 035.00 | 85 818.00 | | 75 035.00 |
DZ Fixed asset liabilities and related accounts | | 200.00 | | |
EA Other liabilities | 195 673.00 | 206 515.00 | | 195 673.00 |
EC TOTAL (IV) | 2 798 220.00 | 1 234 241.00 | | 2 798 220.00 |
EE Grand total (I to V) | 3 778 585.00 | 2 376 219.00 | | 3 778 585.00 |
EG Accrued income and payables due within one year | 1 410 471.00 | 705 939.00 | | 1 410 471.00 |
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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 | | | | |
FG Production sold - services | 1 524 390.00 | | 1 524 390.00 | 1 524 390.00 |
FJ Net sales | 1 524 390.00 | | 1 524 390.00 | 1 524 390.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 95 644.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 620 037.00 | |
FU Purchases of raw materials and other supplies | | | 365 988.00 | |
FV Inventory change (raw materials and supplies) | | | -365 960.00 | |
FW Other purchases and external expenses | | | 799 625.00 | |
FX Taxes, duties, and similar payments | | | 10 886.00 | |
FY Salaries and Wages | | | 349 423.00 | |
FZ Social Security Contributions | | | 107 425.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 91 102.00 | |
GE Other Expenses | | | 110 870.00 | |
GF Total Operating Expenses (II) | | | 1 469 359.00 | |
GG - OPERATING RESULT (I - II) | | | 150 678.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 551.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 11 556.00 | |
GR Interest and similar expenses | | | 16 352.00 | |
GU Total financial expenses (VI) | | | 16 352.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 797.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 145 881.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 19 244.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | 40 214.00 | | 4.00 |
HA Exceptional income from management transactions | 723.00 | | | 723.00 |
HB Exceptional income from capital transactions | 42 104.00 | 13 473.00 | | 42 104.00 |
HD Total exceptional income (VII) | 42 827.00 | 13 473.00 | | 42 827.00 |
HE Exceptional expenses on management operations | 269.00 | 45.00 | | 269.00 |
HF Exceptional expenses on capital transactions | 28 509.00 | 13 473.00 | | 28 509.00 |
HH Total exceptional expenses (VIII) | 28 779.00 | 13 518.00 | | 28 779.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 049.00 | -45.00 | | 14 049.00 |
HK Income tax | 21 543.00 | -739.00 | | 21 543.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 674 420.00 | 2 455 381.00 | | 1 674 420.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 536 033.00 | 2 452 981.00 | | 1 536 033.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 138 387.00 | 2 400.00 | | 138 387.00 |
HP References: Equipment leasing | 17 323.00 | 11 247.00 | | 17 323.00 |
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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 | 1 670 010.00 | | 313 239.00 | 1 670 010.00 |
I3 DECREASES Total Financial Fixed Assets | | | 475 209.00 | |
I4 DECREASES Grand Total | | 32 544.00 | 1 950 704.00 | |
IO DECREASES Total including other intangible assets | | | 537 739.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 544.00 | 937 757.00 | |
KD ACQUISITIONS Total including other intangible assets | 525 514.00 | | 12 225.00 | 525 514.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 669 287.00 | | 301 013.00 | 669 287.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 475 209.00 | | | 475 209.00 |
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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 | 503 844.00 | 91 102.00 | 2 075.00 | 503 844.00 |
PE DEPRECIATION Total including other intangible assets | 61 538.00 | 17 880.00 | | 61 538.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 442 306.00 | 73 222.00 | 2 075.00 | 442 306.00 |
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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 | 120 514.00 | 120 514.00 | | 120 514.00 |
8C Staff and Related Accounts | 17 006.00 | 17 006.00 | | 17 006.00 |
8D Social Security and Other Social Organizations | 15 203.00 | 15 203.00 | | 15 203.00 |
8E Income Taxes | 16 744.00 | 16 744.00 | | 16 744.00 |
8K Other liabilities (including liabilities related to repo transactions) | 195 673.00 | 195 673.00 | | 195 673.00 |
UT Other financial assets | 1 334.00 | 1 334.00 | | 1 334.00 |
UX Other trade receivables | 69 885.00 | 69 885.00 | | 69 885.00 |
UZ Social Security, other social security organizations | 22 261.00 | 22 261.00 | | 22 261.00 |
VB VAT | 19 049.00 | 19 049.00 | | 19 049.00 |
VC Group and associates | 1 642 012.00 | 1 642 012.00 | | 1 642 012.00 |
VG Loans with a maturity of up to one year at origin | 290 000.00 | 290 000.00 | | 290 000.00 |
VH Loans with a maturity of more than one year at origin | 1 630 586.00 | 242 836.00 | 916 390.00 | 1 630 586.00 |
VI Group and Associates | 486 413.00 | 486 413.00 | | 486 413.00 |
VJ Loans taken out during the year | 1 151 812.00 | | | 1 151 812.00 |
VK Loans repaid during the year | 86 732.00 | | | 86 732.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 994.00 | 4 994.00 | | 4 994.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 73 095.00 | 73 095.00 | | 73 095.00 |
VS Prepaid expenses | 10 172.00 | 10 172.00 | | 10 172.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 837 809.00 | 1 837 809.00 | | 1 837 809.00 |
VW VAT | 21 087.00 | 21 087.00 | | 21 087.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 798 220.00 | 1 410 471.00 | 916 390.00 | 2 798 220.00 |
