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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 | 20 205.00 | 15 205.00 | 5 000.00 | 20 205.00 |
AH Goodwill | 194 677.00 | | 194 677.00 | 194 677.00 |
AN Land | 284 969.00 | | 284 969.00 | 284 969.00 |
AP Buildings | 341 739.00 | 294 953.00 | 46 786.00 | 341 739.00 |
AR Technical installations, industrial equipment and tools | 516 563.00 | 437 556.00 | 79 007.00 | 516 563.00 |
AT Other tangible assets | 2 247 429.00 | 1 185 835.00 | 1 061 593.00 | 2 247 429.00 |
BD Other fixed assets | 2 396.00 | | 2 396.00 | 2 396.00 |
BH Other financial assets | 996.00 | | 996.00 | 996.00 |
BJ TOTAL (I) | 3 608 978.00 | 1 933 550.00 | 1 675 427.00 | 3 608 978.00 |
BT Goods | 2 493.00 | | 2 493.00 | 2 493.00 |
BX Customers and related accounts | 124 368.00 | | 124 368.00 | 124 368.00 |
BZ Other receivables | 406 940.00 | | 406 940.00 | 406 940.00 |
CF Cash and cash equivalents | 960 132.00 | | 960 132.00 | 960 132.00 |
CH Prepaid expenses | 34 247.00 | | 34 247.00 | 34 247.00 |
CJ TOTAL (II) | 1 528 183.00 | | 1 528 183.00 | 1 528 183.00 |
CO Grand total (0 to V) | 5 137 162.00 | 1 933 550.00 | 3 203 611.00 | 5 137 162.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 36 838.00 | 36 838.00 | | 36 838.00 |
DG Other reserves | 462 990.00 | 453 378.00 | | 462 990.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 418 555.00 | 229 611.00 | | 418 555.00 |
DL TOTAL (I) | 926 006.00 | 727 450.00 | | 926 006.00 |
DU Loans and Debts from Credit Institutions (3) | 1 683 172.00 | 1 841 313.00 | | 1 683 172.00 |
DV Miscellaneous Loans and Financial Debts (4) | 209 213.00 | 198 583.00 | | 209 213.00 |
DX Trade payables and related accounts | 248 102.00 | 202 599.00 | | 248 102.00 |
DY Tax and social security liabilities | 79 665.00 | 68 127.00 | | 79 665.00 |
EA Other liabilities | 57 451.00 | 96 932.00 | | 57 451.00 |
EC TOTAL (IV) | 2 277 604.00 | 2 407 556.00 | | 2 277 604.00 |
EE Grand total (I to V) | 3 203 611.00 | 3 135 007.00 | | 3 203 611.00 |
EG Accrued income and payables due within one year | 943 473.00 | 2 407 556.00 | | 943 473.00 |
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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 | 35 814.00 | | 35 814.00 | 35 814.00 |
FG Production sold - services | 2 283 042.00 | | 2 283 042.00 | 2 283 042.00 |
FJ Net sales | 2 318 856.00 | | 2 318 856.00 | 2 318 856.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 844.00 | |
FQ Other income | | | 47 511.00 | |
FR Total operating income (I) | | | 2 368 212.00 | |
FS Purchases of goods (including customs duties) | | | 12 981.00 | |
FT Inventory change (goods) | | | -2 053.00 | |
FU Purchases of raw materials and other supplies | | | -1.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 1 172 319.00 | |
FX Taxes, duties, and similar payments | | | 31 553.00 | |
FY Salaries and Wages | | | 253 858.00 | |
FZ Social Security Contributions | | | 47 326.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 247 395.00 | |
GE Other Expenses | | | 10 189.00 | |
GF Total Operating Expenses (II) | | | 1 773 570.00 | |
GG - OPERATING RESULT (I - II) | | | 594 642.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 457.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 30.00 | |
GP Total financial income (V) | | | 3 487.00 | |
GR Interest and similar expenses | | | 28 666.00 | |
GU Total financial expenses (VI) | | | 28 666.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 178.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 569 463.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 642.00 | | |
HD Total exceptional income (VII) | | 1 642.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 642.00 | | |
HK Income tax | 150 908.00 | 81 516.00 | | 150 908.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 371 700.00 | 1 721 039.00 | | 2 371 700.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 953 144.00 | 1 491 428.00 | | 1 953 144.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 418 555.00 | 229 611.00 | | 418 555.00 |
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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 | 3 497 084.00 | | 111 893.00 | 3 497 084.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 392.00 | |
I4 DECREASES Grand Total | | | 3 608 978.00 | |
IO DECREASES Total including other intangible assets | | | 214 883.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 390 702.00 | |
KD ACQUISITIONS Total including other intangible assets | 214 883.00 | | | 214 883.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 279 190.00 | | 111 512.00 | 3 279 190.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 010.00 | | 381.00 | 3 010.00 |
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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 | 1 686 154.00 | 247 395.00 | | 1 686 154.00 |
PE DEPRECIATION Total including other intangible assets | 15 205.00 | | | 15 205.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 670 949.00 | 247 395.00 | | 1 670 949.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 49 250.00 | 49 250.00 | | 49 250.00 |
8B Suppliers and Related Accounts | 248 102.00 | 248 102.00 | | 248 102.00 |
8C Staff and Related Accounts | 31 397.00 | 31 397.00 | | 31 397.00 |
8D Social Security and Other Social Organizations | 15 720.00 | 15 720.00 | | 15 720.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 451.00 | 57 451.00 | | 57 451.00 |
UT Other financial assets | 996.00 | 996.00 | | 996.00 |
UX Other trade receivables | 124 368.00 | 124 368.00 | | 124 368.00 |
UZ Social Security, other social security organizations | 314.00 | 314.00 | | 314.00 |
VB VAT | 93 619.00 | 93 619.00 | | 93 619.00 |
VC Group and associates | 107 053.00 | 107 053.00 | | 107 053.00 |
VH Loans with a maturity of more than one year at origin | 1 683 172.00 | 349 040.00 | 1 046 581.00 | 1 683 172.00 |
VI Group and Associates | 159 963.00 | 159 963.00 | | 159 963.00 |
VJ Loans taken out during the year | 119 831.00 | | | 119 831.00 |
VK Loans repaid during the year | 257 158.00 | | | 257 158.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 546.00 | 32 546.00 | | 32 546.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 205 953.00 | 205 953.00 | | 205 953.00 |
VS Prepaid expenses | 34 247.00 | 34 247.00 | | 34 247.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 566 553.00 | 566 553.00 | | 566 553.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 277 604.00 | 943 473.00 | 1 046 581.00 | 2 277 604.00 |
