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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 | 450.00 | 187.00 | 263.00 | 450.00 |
AN Land | 17 389.00 | | 17 389.00 | 17 389.00 |
AP Buildings | 244 636.00 | 149 752.00 | 94 884.00 | 244 636.00 |
AR Technical installations, industrial equipment and tools | 56 207.00 | 27 206.00 | 29 000.00 | 56 207.00 |
AT Other tangible assets | 360 840.00 | 235 680.00 | 125 161.00 | 360 840.00 |
BF Loans | 320 824.00 | | 320 824.00 | 320 824.00 |
BH Other financial assets | 1 024.00 | | 1 024.00 | 1 024.00 |
BJ TOTAL (I) | 1 009 399.00 | 412 825.00 | 596 574.00 | 1 009 399.00 |
BX Customers and related accounts | 2 479 023.00 | 100 263.00 | 2 378 760.00 | 2 479 023.00 |
BZ Other receivables | 1 081 832.00 | | 1 081 832.00 | 1 081 832.00 |
CF Cash and cash equivalents | 1 116 345.00 | | 1 116 345.00 | 1 116 345.00 |
CH Prepaid expenses | 21 037.00 | | 21 037.00 | 21 037.00 |
CJ TOTAL (II) | 4 698 238.00 | 100 263.00 | 4 597 975.00 | 4 698 238.00 |
CO Grand total (0 to V) | 5 707 637.00 | 513 088.00 | 5 194 549.00 | 5 707 637.00 |
CU Other investments | 8 029.00 | | 8 029.00 | 8 029.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 1 382 905.00 | 1 321 211.00 | | 1 382 905.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 139.00 | 61 695.00 | | 48 139.00 |
DL TOTAL (I) | 1 981 044.00 | 1 932 905.00 | | 1 981 044.00 |
DU Loans and Debts from Credit Institutions (3) | 320 463.00 | 1 028 848.00 | | 320 463.00 |
DX Trade payables and related accounts | 1 755 123.00 | 1 312 885.00 | | 1 755 123.00 |
DY Tax and social security liabilities | 1 137 654.00 | 930 604.00 | | 1 137 654.00 |
EA Other liabilities | 265.00 | 3 474.00 | | 265.00 |
EC TOTAL (IV) | 3 213 505.00 | 3 275 810.00 | | 3 213 505.00 |
EE Grand total (I to V) | 5 194 549.00 | 5 208 716.00 | | 5 194 549.00 |
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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 | | | 2 093 906.00 | |
FJ Net sales | | | 2 093 906.00 | |
FQ Other income | | | 99 771.00 | |
FR Total operating income (I) | | | 2 193 677.00 | |
FW Other purchases and external expenses | | | 1 339 897.00 | |
FX Taxes, duties, and similar payments | | | 27 075.00 | |
FY Salaries and Wages | | | 548 488.00 | |
FZ Social Security Contributions | | | 235 062.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 763.00 | |
GE Other Expenses | | | 7 640.00 | |
GF Total Operating Expenses (II) | | | 2 212 924.00 | |
GG - OPERATING RESULT (I - II) | | | -19 247.00 | |
GP Total financial income (V) | | | 93 861.00 | |
GU Total financial expenses (VI) | | | 21 386.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 72 475.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 228.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 415.00 | | |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | 415.00 | | -90.00 |
HK Income tax | 4 999.00 | -7 192.00 | | 4 999.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 287 538.00 | 2 010 082.00 | | 2 287 538.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 239 399.00 | 1 948 387.00 | | 2 239 399.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 139.00 | 61 695.00 | | 48 139.00 |
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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 | 1 104 419.00 | | 25 856.00 | 1 104 419.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 98 663.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 98 663.00 | 329 877.00 | |
I4 DECREASES Grand Total | | 120 876.00 | 1 009 399.00 | |
IO DECREASES Total including other intangible assets | | 10 040.00 | 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 173.00 | 679 072.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 490.00 | | | 10 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 665 793.00 | | 25 452.00 | 665 793.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 428 136.00 | | 404.00 | 428 136.00 |
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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 | 391 045.00 | 43 993.00 | 22 213.00 | 391 045.00 |
PE DEPRECIATION Total including other intangible assets | 10 077.00 | 150.00 | 10 040.00 | 10 077.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 380 968.00 | 43 843.00 | 12 173.00 | 380 968.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UP Loans | 320 824.00 | 97 243.00 | 223 581.00 | 320 824.00 |
UT Other financial assets | 1 024.00 | | 1 024.00 | 1 024.00 |
UX Other trade receivables | 2 479 023.00 | 2 479 023.00 | | 2 479 023.00 |
VK Loans repaid during the year | 708 385.00 | | | 708 385.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 081 832.00 | 1 081 832.00 | | 1 081 832.00 |
VS Prepaid expenses | 21 037.00 | 21 037.00 | | 21 037.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 903 741.00 | 3 679 135.00 | 224 605.00 | 3 903 741.00 |
