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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 | 848.00 | 848.00 | | 848.00 |
AH Goodwill | 6 098.00 | | 6 098.00 | 6 098.00 |
AN Land | 703.00 | | 703.00 | 703.00 |
AP Buildings | 66 265.00 | 66 087.00 | 178.00 | 66 265.00 |
AR Technical installations, industrial equipment and tools | 929 720.00 | 386 166.00 | 543 554.00 | 929 720.00 |
AT Other tangible assets | 15 051.00 | 14 062.00 | 989.00 | 15 051.00 |
BH Other financial assets | 6 637.00 | | 6 637.00 | 6 637.00 |
BJ TOTAL (I) | 1 025 321.00 | 467 163.00 | 558 159.00 | 1 025 321.00 |
BL Raw materials, supplies | 19 670.00 | | 19 670.00 | 19 670.00 |
BX Customers and related accounts | 106 004.00 | 350.00 | 105 654.00 | 106 004.00 |
BZ Other receivables | 37 934.00 | | 37 934.00 | 37 934.00 |
CF Cash and cash equivalents | 21 847.00 | | 21 847.00 | 21 847.00 |
CH Prepaid expenses | 4 763.00 | | 4 763.00 | 4 763.00 |
CJ TOTAL (II) | 190 218.00 | 350.00 | 189 868.00 | 190 218.00 |
CO Grand total (0 to V) | 1 215 540.00 | 467 513.00 | 748 027.00 | 1 215 540.00 |
CP Shares due in less than one year | 6 637.00 | | | 6 637.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 516.00 | 33 516.00 | | 33 516.00 |
DD Legal reserve (1) | 3 352.00 | 3 352.00 | | 3 352.00 |
DG Other reserves | 133 517.00 | 117 653.00 | | 133 517.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 362.00 | 61 044.00 | | 40 362.00 |
DL TOTAL (I) | 210 746.00 | 215 565.00 | | 210 746.00 |
DU Loans and Debts from Credit Institutions (3) | 381 757.00 | 237 378.00 | | 381 757.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 268.00 | 11 734.00 | | 13 268.00 |
DX Trade payables and related accounts | 95 012.00 | 68 794.00 | | 95 012.00 |
DY Tax and social security liabilities | 46 490.00 | 76 018.00 | | 46 490.00 |
EA Other liabilities | 754.00 | 32 632.00 | | 754.00 |
EC TOTAL (IV) | 537 281.00 | 426 555.00 | | 537 281.00 |
EE Grand total (I to V) | 748 027.00 | 642 120.00 | | 748 027.00 |
EG Accrued income and payables due within one year | 223 447.00 | 221 145.00 | | 223 447.00 |
EI Including equity loans | 13 268.00 | | | 13 268.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 49 900.00 | | 49 900.00 | 49 900.00 |
FG Production sold - services | 632 905.00 | | 632 905.00 | 632 905.00 |
FJ Net sales | 682 805.00 | | 682 805.00 | 682 805.00 |
FO Operating subsidies | | | 8 677.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 015.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 702 510.00 | |
FS Purchases of goods (including customs duties) | | | 51 893.00 | |
FU Purchases of raw materials and other supplies | | | 17 898.00 | |
FV Inventory change (raw materials and supplies) | | | -3 533.00 | |
FW Other purchases and external expenses | | | 299 806.00 | |
FX Taxes, duties, and similar payments | | | 2 974.00 | |
FY Salaries and Wages | | | 177 671.00 | |
FZ Social Security Contributions | | | 47 690.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 466.00 | |
GE Other Expenses | | | 287.00 | |
GF Total Operating Expenses (II) | | | 666 153.00 | |
GG - OPERATING RESULT (I - II) | | | 36 357.00 | |
GL Other interest and similar income | | | 28.00 | |
GP Total financial income (V) | | | 28.00 | |
GR Interest and similar expenses | | | 4 792.00 | |
GU Total financial expenses (VI) | | | 4 792.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 765.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 592.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 18 901.00 | 9 000.00 | | 18 901.00 |
HD Total exceptional income (VII) | 18 901.00 | 9 000.00 | | 18 901.00 |
HE Exceptional expenses on management operations | 150.00 | | | 150.00 |
HF Exceptional expenses on capital transactions | 1 169.00 | 2 946.00 | | 1 169.00 |
HH Total exceptional expenses (VIII) | 1 319.00 | 2 946.00 | | 1 319.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 582.00 | 6 054.00 | | 17 582.00 |
HK Income tax | 8 813.00 | 16 856.00 | | 8 813.00 |
HL TOTAL REVENUE (I + III + V + VII) | 721 439.00 | 658 315.00 | | 721 439.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 681 077.00 | 597 271.00 | | 681 077.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 362.00 | 61 044.00 | | 40 362.00 |
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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 | 842 341.00 | | 199 363.00 | 842 341.00 |
I3 DECREASES Total Financial Fixed Assets | | 401.00 | 6 637.00 | |
I4 DECREASES Grand Total | | 16 382.00 | 1 025 321.00 | |
IO DECREASES Total including other intangible assets | | | 6 946.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 981.00 | 1 011 739.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 946.00 | | | 6 946.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 828 564.00 | | 199 156.00 | 828 564.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 831.00 | | 208.00 | 6 831.00 |
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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 | 410 888.00 | 71 466.00 | 15 192.00 | 410 888.00 |
PE DEPRECIATION Total including other intangible assets | 848.00 | | | 848.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 410 040.00 | 71 466.00 | 15 192.00 | 410 040.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 538.00 | | 1 188.00 | 1 538.00 |
7B Total provisions for depreciation | 1 538.00 | | 1 188.00 | 1 538.00 |
7C Grand total | 1 538.00 | | 1 188.00 | 1 538.00 |
UE of which provisions and reversals: - Operating | | | 1 188.00 | |
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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 | 95 012.00 | 95 012.00 | | 95 012.00 |
8C Staff and Related Accounts | 13 861.00 | 13 861.00 | | 13 861.00 |
8D Social Security and Other Social Organizations | 15 305.00 | 15 305.00 | | 15 305.00 |
8K Other liabilities (including liabilities related to repo transactions) | 754.00 | 754.00 | | 754.00 |
UT Other financial assets | 6 637.00 | 6 637.00 | | 6 637.00 |
UX Other trade receivables | 105 614.00 | 105 614.00 | | 105 614.00 |
UZ Social Security, other social security organizations | 378.00 | 378.00 | | 378.00 |
VA Doubtful or disputed receivables | 390.00 | 390.00 | | 390.00 |
VB VAT | 2 179.00 | 2 179.00 | | 2 179.00 |
VH Loans with a maturity of more than one year at origin | 381 757.00 | 67 923.00 | 229 816.00 | 381 757.00 |
VI Group and Associates | 13 268.00 | 13 268.00 | | 13 268.00 |
VJ Loans taken out during the year | 193 511.00 | | | 193 511.00 |
VK Loans repaid during the year | 48 798.00 | | | 48 798.00 |
VM Income taxes | 8 047.00 | 8 047.00 | | 8 047.00 |
VP Miscellaneous | 167.00 | 167.00 | | 167.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 823.00 | 1 823.00 | | 1 823.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 164.00 | 27 164.00 | | 27 164.00 |
VS Prepaid expenses | 4 763.00 | 4 763.00 | | 4 763.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 155 339.00 | 155 339.00 | | 155 339.00 |
VW VAT | 15 501.00 | 15 501.00 | | 15 501.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 537 281.00 | 223 447.00 | 229 816.00 | 537 281.00 |
