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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 | 16 109.00 | 4 228.00 | 11 881.00 | 16 109.00 |
AN Land | 15 474.00 | 4 462.00 | 11 012.00 | 15 474.00 |
AP Buildings | 31 703.00 | 31 703.00 | | 31 703.00 |
AR Technical installations, industrial equipment and tools | 282 976.00 | 259 576.00 | 23 401.00 | 282 976.00 |
AT Other tangible assets | 93 177.00 | 89 851.00 | 3 326.00 | 93 177.00 |
BH Other financial assets | 183.00 | | 183.00 | 183.00 |
BJ TOTAL (I) | 440 177.00 | 389 820.00 | 50 357.00 | 440 177.00 |
BL Raw materials, supplies | 8 120.00 | | 8 120.00 | 8 120.00 |
BP Services in progress | 34 866.00 | | 34 866.00 | 34 866.00 |
BX Customers and related accounts | 177 934.00 | 6 911.00 | 171 023.00 | 177 934.00 |
BZ Other receivables | 26 832.00 | | 26 832.00 | 26 832.00 |
CD Marketable securities | 49 759.00 | | 49 759.00 | 49 759.00 |
CF Cash and cash equivalents | 367 602.00 | | 367 602.00 | 367 602.00 |
CH Prepaid expenses | 6 422.00 | | 6 422.00 | 6 422.00 |
CJ TOTAL (II) | 671 534.00 | 6 911.00 | 664 623.00 | 671 534.00 |
CO Grand total (0 to V) | 1 111 711.00 | 396 731.00 | 714 980.00 | 1 111 711.00 |
CP Shares due in less than one year | 183.00 | | | 183.00 |
CU Other investments | 554.00 | | 554.00 | 554.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 056.00 | 19 056.00 | | 19 056.00 |
DD Legal reserve (1) | 1 906.00 | 1 906.00 | | 1 906.00 |
DG Other reserves | 434 839.00 | 427 349.00 | | 434 839.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 646.00 | 62 616.00 | | 43 646.00 |
DJ Investment subsidies | 2 672.00 | 3 388.00 | | 2 672.00 |
DL TOTAL (I) | 502 119.00 | 514 314.00 | | 502 119.00 |
DU Loans and Debts from Credit Institutions (3) | 100 000.00 | | | 100 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 727.00 | 249.00 | | 727.00 |
DX Trade payables and related accounts | 37 972.00 | 46 852.00 | | 37 972.00 |
DY Tax and social security liabilities | 74 161.00 | 64 167.00 | | 74 161.00 |
EA Other liabilities | | 42 043.00 | | |
EC TOTAL (IV) | 212 861.00 | 153 311.00 | | 212 861.00 |
EE Grand total (I to V) | 714 980.00 | 667 625.00 | | 714 980.00 |
EG Accrued income and payables due within one year | 212 861.00 | 150 547.00 | | 212 861.00 |
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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 | 505 236.00 | | 505 236.00 | 505 236.00 |
FJ Net sales | 505 236.00 | | 505 236.00 | 505 236.00 |
FM Inventory production | | | -1 234.00 | |
FQ Other income | | | 124.00 | |
FR Total operating income (I) | | | 504 126.00 | |
FU Purchases of raw materials and other supplies | | | 97 589.00 | |
FV Inventory change (raw materials and supplies) | | | 390.00 | |
FW Other purchases and external expenses | | | 122 973.00 | |
FX Taxes, duties, and similar payments | | | 8 372.00 | |
FY Salaries and Wages | | | 135 687.00 | |
FZ Social Security Contributions | | | 61 647.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 220.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 456 880.00 | |
GG - OPERATING RESULT (I - II) | | | 47 247.00 | |
GL Other interest and similar income | | | 3 983.00 | |
GP Total financial income (V) | | | 3 983.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 983.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 229.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 791.00 | | | 791.00 |
HB Exceptional income from capital transactions | 1 716.00 | 192.00 | | 1 716.00 |
HD Total exceptional income (VII) | 2 507.00 | 192.00 | | 2 507.00 |
HE Exceptional expenses on management operations | | 2 524.00 | | |
HH Total exceptional expenses (VIII) | | 2 524.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 507.00 | -2 332.00 | | 2 507.00 |
HK Income tax | 10 090.00 | 16 500.00 | | 10 090.00 |
HL TOTAL REVENUE (I + III + V + VII) | 510 616.00 | 528 918.00 | | 510 616.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 466 970.00 | 466 302.00 | | 466 970.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 646.00 | 62 616.00 | | 43 646.00 |
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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 | 430 156.00 | | 13 070.00 | 430 156.00 |
I3 DECREASES Total Financial Fixed Assets | | | 737.00 | |
I4 DECREASES Grand Total | | 3 049.00 | 440 177.00 | |
IO DECREASES Total including other intangible assets | | | 16 109.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 049.00 | 423 331.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 109.00 | | | 16 109.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 413 310.00 | | 13 070.00 | 413 310.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 737.00 | | | 737.00 |
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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 | 362 649.00 | 30 220.00 | 3 049.00 | 362 649.00 |
PE DEPRECIATION Total including other intangible assets | 1 006.00 | 3 222.00 | | 1 006.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 361 643.00 | 26 998.00 | 3 049.00 | 361 643.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 911.00 | | | 6 911.00 |
7B Total provisions for depreciation | 6 911.00 | | | 6 911.00 |
7C Grand total | 6 911.00 | | | 6 911.00 |
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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 | 37 972.00 | 37 972.00 | | 37 972.00 |
8C Staff and Related Accounts | 6 847.00 | 6 847.00 | | 6 847.00 |
8D Social Security and Other Social Organizations | 21 608.00 | 21 608.00 | | 21 608.00 |
UT Other financial assets | 183.00 | 183.00 | | 183.00 |
UX Other trade receivables | 177 934.00 | 177 934.00 | | 177 934.00 |
UZ Social Security, other social security organizations | 122.00 | 122.00 | | 122.00 |
VB VAT | 7 661.00 | 7 661.00 | | 7 661.00 |
VC Group and associates | 5 668.00 | 5 668.00 | | 5 668.00 |
VG Loans with a maturity of up to one year at origin | 100 000.00 | 100 000.00 | | 100 000.00 |
VI Group and Associates | 727.00 | 727.00 | 6.00 | 727.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VM Income taxes | 6 414.00 | 6 414.00 | | 6 414.00 |
VP Miscellaneous | 499.00 | 499.00 | | 499.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 444.00 | 4 444.00 | | 4 444.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 468.00 | 6 468.00 | | 6 468.00 |
VS Prepaid expenses | 6 422.00 | 6 422.00 | | 6 422.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 211 370.00 | 211 370.00 | | 211 370.00 |
VW VAT | 41 264.00 | 41 264.00 | | 41 264.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 212 861.00 | 212 861.00 | | 212 861.00 |
