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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 494 177.00 | | 494 177.00 | 494 177.00 |
AJ Other Intangible Assets | 34 078.00 | 34 078.00 | | 34 078.00 |
AN Land | 76 000.00 | | 76 000.00 | 76 000.00 |
AP Buildings | 379 338.00 | 153 122.00 | 226 216.00 | 379 338.00 |
AR Technical installations, industrial equipment and tools | 152 841.00 | 148 608.00 | 4 233.00 | 152 841.00 |
AT Other tangible assets | 129 467.00 | 105 764.00 | 23 703.00 | 129 467.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 1 272 401.00 | 441 573.00 | 830 828.00 | 1 272 401.00 |
BL Raw materials, supplies | 33 936.00 | | 33 936.00 | 33 936.00 |
BX Customers and related accounts | 55 986.00 | | 55 986.00 | 55 986.00 |
BZ Other receivables | 65 997.00 | | 65 997.00 | 65 997.00 |
CD Marketable securities | 3.00 | | 3.00 | 3.00 |
CF Cash and cash equivalents | 89 608.00 | | 89 608.00 | 89 608.00 |
CJ TOTAL (II) | 245 531.00 | | 245 531.00 | 245 531.00 |
CO Grand total (0 to V) | 1 517 932.00 | 441 573.00 | 1 076 359.00 | 1 517 932.00 |
CP Shares due in less than one year | 500.00 | | | 500.00 |
CU Other investments | 6 000.00 | | 6 000.00 | 6 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DE Statutory or contractual reserves | 302 898.00 | 240 936.00 | | 302 898.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 040.00 | 61 962.00 | | 39 040.00 |
DJ Investment subsidies | 47 707.00 | 51 434.00 | | 47 707.00 |
DL TOTAL (I) | 411 645.00 | 376 331.00 | | 411 645.00 |
DU Loans and Debts from Credit Institutions (3) | 512 479.00 | 236 971.00 | | 512 479.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 914.00 | 21 327.00 | | 24 914.00 |
DX Trade payables and related accounts | 46 417.00 | 25 254.00 | | 46 417.00 |
DY Tax and social security liabilities | 66 027.00 | 63 623.00 | | 66 027.00 |
EA Other liabilities | 14 876.00 | 16 537.00 | | 14 876.00 |
EC TOTAL (IV) | 664 714.00 | 363 712.00 | | 664 714.00 |
EE Grand total (I to V) | 1 076 359.00 | 740 043.00 | | 1 076 359.00 |
EG Accrued income and payables due within one year | 234 639.00 | 363 712.00 | | 234 639.00 |
EI Including equity loans | 24 914.00 | | | 24 914.00 |
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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 | 848 395.00 | | 848 395.00 | 848 395.00 |
FJ Net sales | 848 395.00 | | 848 395.00 | 848 395.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 855.00 | |
FR Total operating income (I) | | | 856 249.00 | |
FU Purchases of raw materials and other supplies | | | 94 817.00 | |
FV Inventory change (raw materials and supplies) | | | -21 082.00 | |
FW Other purchases and external expenses | | | 272 730.00 | |
FX Taxes, duties, and similar payments | | | 11 586.00 | |
FY Salaries and Wages | | | 332 404.00 | |
FZ Social Security Contributions | | | 84 744.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 679.00 | |
GE Other Expenses | | | 727.00 | |
GF Total Operating Expenses (II) | | | 804 605.00 | |
GG - OPERATING RESULT (I - II) | | | 51 645.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15.00 | |
GP Total financial income (V) | | | 15.00 | |
GR Interest and similar expenses | | | 6 052.00 | |
GU Total financial expenses (VI) | | | 6 052.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 036.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 608.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 444.00 | | |
HB Exceptional income from capital transactions | 3 726.00 | 3 726.00 | | 3 726.00 |
HC Reversals of provisions and transfers of expenses | | 20 000.00 | | |
HD Total exceptional income (VII) | 3 726.00 | 25 170.00 | | 3 726.00 |
HE Exceptional expenses on management operations | 2 151.00 | 225.00 | | 2 151.00 |
HH Total exceptional expenses (VIII) | 2 151.00 | 225.00 | | 2 151.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 575.00 | 24 945.00 | | 1 575.00 |
HK Income tax | 8 143.00 | 17 301.00 | | 8 143.00 |
HL TOTAL REVENUE (I + III + V + VII) | 859 991.00 | 635 528.00 | | 859 991.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 820 951.00 | 573 566.00 | | 820 951.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 040.00 | 61 962.00 | | 39 040.00 |
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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 | 930 002.00 | | 342 739.00 | 930 002.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 500.00 | |
I4 DECREASES Grand Total | | 340.00 | 1 272 401.00 | |
IO DECREASES Total including other intangible assets | | 340.00 | 528 255.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 737 646.00 | |
KD ACQUISITIONS Total including other intangible assets | 214 445.00 | | 314 150.00 | 214 445.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 715 057.00 | | 22 589.00 | 715 057.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | 6 000.00 | 500.00 |
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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 | 412 893.00 | 28 679.00 | | 412 893.00 |
PE DEPRECIATION Total including other intangible assets | 30 800.00 | 3 278.00 | | 30 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 382 093.00 | 25 401.00 | | 382 093.00 |
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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 | 46 417.00 | 46 417.00 | | 46 417.00 |
8C Staff and Related Accounts | 42 111.00 | 42 111.00 | | 42 111.00 |
8D Social Security and Other Social Organizations | 20 897.00 | 20 897.00 | | 20 897.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 876.00 | 14 876.00 | | 14 876.00 |
UT Other financial assets | 500.00 | 500.00 | | 500.00 |
UX Other trade receivables | 55 986.00 | 55 986.00 | | 55 986.00 |
UY Staff and related accounts | 894.00 | 894.00 | | 894.00 |
UZ Social Security, other social security organizations | 23.00 | 23.00 | | 23.00 |
VB VAT | 3 595.00 | 3 595.00 | | 3 595.00 |
VC Group and associates | 51 911.00 | 51 911.00 | | 51 911.00 |
VH Loans with a maturity of more than one year at origin | 512 479.00 | 82 404.00 | 337 234.00 | 512 479.00 |
VI Group and Associates | 24 914.00 | 24 914.00 | | 24 914.00 |
VJ Loans taken out during the year | 335 673.00 | | | 335 673.00 |
VK Loans repaid during the year | 60 165.00 | | | 60 165.00 |
VM Income taxes | 846.00 | 846.00 | | 846.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 312.00 | 1 312.00 | | 1 312.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 728.00 | 8 728.00 | | 8 728.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 484.00 | 122 484.00 | | 122 484.00 |
VW VAT | 1 707.00 | 1 707.00 | | 1 707.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 664 714.00 | 234 639.00 | 337 234.00 | 664 714.00 |
