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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 | 15 257.00 | 13 779.00 | 1 478.00 | 15 257.00 |
AJ Other Intangible Assets | 102.00 | | 102.00 | 102.00 |
AR Technical installations, industrial equipment and tools | 27 277.00 | 25 449.00 | 1 828.00 | 27 277.00 |
AT Other tangible assets | 65 876.00 | 51 439.00 | 14 437.00 | 65 876.00 |
BD Other fixed assets | 45.00 | | 45.00 | 45.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 110 357.00 | 90 667.00 | 19 690.00 | 110 357.00 |
BL Raw materials, supplies | 20 481.00 | | 20 481.00 | 20 481.00 |
BX Customers and related accounts | 602 394.00 | | 602 394.00 | 602 394.00 |
BZ Other receivables | 396 187.00 | | 396 187.00 | 396 187.00 |
CF Cash and cash equivalents | 141 690.00 | | 141 690.00 | 141 690.00 |
CH Prepaid expenses | 9 711.00 | | 9 711.00 | 9 711.00 |
CJ TOTAL (II) | 1 170 463.00 | | 1 170 463.00 | 1 170 463.00 |
CO Grand total (0 to V) | 1 280 820.00 | 90 667.00 | 1 190 153.00 | 1 280 820.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 220.00 | 50 220.00 | | 50 220.00 |
DD Legal reserve (1) | 5 022.00 | 5 022.00 | | 5 022.00 |
DG Other reserves | 382 014.00 | 382 014.00 | | 382 014.00 |
DH Retained earnings | -292 673.00 | -151 019.00 | | -292 673.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 405.00 | -141 654.00 | | 86 405.00 |
DL TOTAL (I) | 230 988.00 | 144 582.00 | | 230 988.00 |
DU Loans and Debts from Credit Institutions (3) | 485 922.00 | 274 697.00 | | 485 922.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 664.00 | 45 434.00 | | 36 664.00 |
DX Trade payables and related accounts | 149 192.00 | 281 550.00 | | 149 192.00 |
DY Tax and social security liabilities | 276 865.00 | 276 207.00 | | 276 865.00 |
EA Other liabilities | 10 523.00 | 3 205.00 | | 10 523.00 |
EC TOTAL (IV) | 959 166.00 | 881 093.00 | | 959 166.00 |
EE Grand total (I to V) | 1 190 153.00 | 1 025 675.00 | | 1 190 153.00 |
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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 | 1 543 930.00 | | 1 543 930.00 | 1 543 930.00 |
FJ Net sales | 1 543 930.00 | | 1 543 930.00 | 1 543 930.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 738.00 | |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 1 546 711.00 | |
FU Purchases of raw materials and other supplies | | | 423 546.00 | |
FV Inventory change (raw materials and supplies) | | | 6 298.00 | |
FW Other purchases and external expenses | | | 401 982.00 | |
FX Taxes, duties, and similar payments | | | 9 547.00 | |
FY Salaries and Wages | | | 455 575.00 | |
FZ Social Security Contributions | | | 153 098.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 566.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 458 619.00 | |
GG - OPERATING RESULT (I - II) | | | 88 092.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 2 039.00 | |
GP Total financial income (V) | | | 2 039.00 | |
GR Interest and similar expenses | | | 3 406.00 | |
GT Net expenses on sales of marketable securities | | | 174.00 | |
GU Total financial expenses (VI) | | | 3 406.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 367.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 725.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 773.00 | 20 128.00 | | 1 773.00 |
HB Exceptional income from capital transactions | | 61 965.00 | | |
HD Total exceptional income (VII) | 1 773.00 | 82 094.00 | | 1 773.00 |
HE Exceptional expenses on management operations | 1 921.00 | 118 311.00 | | 1 921.00 |
HF Exceptional expenses on capital transactions | | 9 766.00 | | |
HG Exceptional depreciation and provisions | 172.00 | | | 172.00 |
HH Total exceptional expenses (VIII) | 2 093.00 | 128 077.00 | | 2 093.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -319.00 | -45 983.00 | | -319.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 550 523.00 | 2 232 360.00 | | 1 550 523.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 464 118.00 | 2 374 014.00 | | 1 464 118.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 405.00 | -141 654.00 | | 86 405.00 |
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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 | 119 995.00 | | 4 473.00 | 119 995.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 845.00 | |
I4 DECREASES Grand Total | | 14 110.00 | 110 357.00 | |
IO DECREASES Total including other intangible assets | | 10 063.00 | 15 359.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 047.00 | 93 154.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 497.00 | | 1 925.00 | 23 497.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 653.00 | | 2 548.00 | 94 653.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 845.00 | | | 1 845.00 |
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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 | 96 039.00 | 8 738.00 | 14 110.00 | 96 039.00 |
PE DEPRECIATION Total including other intangible assets | 23 395.00 | 447.00 | 10 063.00 | 23 395.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 644.00 | 8 291.00 | 4 047.00 | 72 644.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 149 192.00 | 149 192.00 | | 149 192.00 |
8C Staff and Related Accounts | 91 481.00 | 91 481.00 | | 91 481.00 |
8D Social Security and Other Social Organizations | 84 132.00 | 61 497.00 | 22 635.00 | 84 132.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 523.00 | 10 523.00 | | 10 523.00 |
UT Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
UX Other trade receivables | 602 394.00 | 602 394.00 | | 602 394.00 |
UY Staff and related accounts | 6 988.00 | 6 988.00 | | 6 988.00 |
UZ Social Security, other social security organizations | 1 181.00 | 1 181.00 | | 1 181.00 |
VB VAT | 24 952.00 | 24 952.00 | | 24 952.00 |
VC Group and associates | 317 702.00 | 317 702.00 | | 317 702.00 |
VG Loans with a maturity of up to one year at origin | 620.00 | 620.00 | | 620.00 |
VH Loans with a maturity of more than one year at origin | 485 302.00 | 75 802.00 | 409 500.00 | 485 302.00 |
VI Group and Associates | 36 664.00 | 36 664.00 | | 36 664.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 39 269.00 | | | 39 269.00 |
VP Miscellaneous | 7 942.00 | 7 942.00 | | 7 942.00 |
VQ Other Taxes, Duties, and Similar Debts | 877.00 | 877.00 | | 877.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 422.00 | 37 422.00 | | 37 422.00 |
VS Prepaid expenses | 9 711.00 | 9 711.00 | | 9 711.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 010 092.00 | 1 008 292.00 | 1 800.00 | 1 010 092.00 |
VW VAT | 100 375.00 | 100 375.00 | | 100 375.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 959 166.00 | 527 031.00 | 432 135.00 | 959 166.00 |
