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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 | 45 004.00 | 33 056.00 | 11 948.00 | 45 004.00 |
AN Land | 374 537.00 | | 374 537.00 | 374 537.00 |
AP Buildings | 2 209 168.00 | 348 219.00 | 1 860 949.00 | 2 209 168.00 |
AR Technical installations, industrial equipment and tools | 53 031.00 | 50 726.00 | 2 306.00 | 53 031.00 |
AT Other tangible assets | 164 694.00 | 88 205.00 | 76 489.00 | 164 694.00 |
BD Other fixed assets | 2 020.00 | | 2 020.00 | 2 020.00 |
BH Other financial assets | 3 570.00 | | 3 570.00 | 3 570.00 |
BJ TOTAL (I) | 2 854 524.00 | 520 205.00 | 2 334 319.00 | 2 854 524.00 |
BX Customers and related accounts | 1 732 122.00 | 97 828.00 | 1 634 294.00 | 1 732 122.00 |
BZ Other receivables | 1 273 638.00 | | 1 273 638.00 | 1 273 638.00 |
CF Cash and cash equivalents | 97 512.00 | | 97 512.00 | 97 512.00 |
CH Prepaid expenses | 20 940.00 | | 20 940.00 | 20 940.00 |
CJ TOTAL (II) | 3 124 211.00 | 97 828.00 | 3 026 383.00 | 3 124 211.00 |
CO Grand total (0 to V) | 5 978 735.00 | 618 033.00 | 5 360 702.00 | 5 978 735.00 |
CU Other investments | 2 500.00 | | 2 500.00 | 2 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 867.00 | 22 867.00 | | 22 867.00 |
DD Legal reserve (1) | 2 287.00 | 2 287.00 | | 2 287.00 |
DG Other reserves | 2 557 921.00 | 2 557 921.00 | | 2 557 921.00 |
DH Retained earnings | -237 848.00 | | | -237 848.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 879.00 | -237 848.00 | | 4 879.00 |
DL TOTAL (I) | 2 350 106.00 | 2 345 228.00 | | 2 350 106.00 |
DU Loans and Debts from Credit Institutions (3) | 1 290 538.00 | 1 382 759.00 | | 1 290 538.00 |
DV Miscellaneous Loans and Financial Debts (4) | 204 789.00 | 993 922.00 | | 204 789.00 |
DX Trade payables and related accounts | 451 965.00 | 552 189.00 | | 451 965.00 |
DY Tax and social security liabilities | 1 033 820.00 | 930 662.00 | | 1 033 820.00 |
DZ Fixed asset liabilities and related accounts | 5 195.00 | 10 697.00 | | 5 195.00 |
EA Other liabilities | 24 288.00 | 24 316.00 | | 24 288.00 |
EC TOTAL (IV) | 3 010 595.00 | 3 894 544.00 | | 3 010 595.00 |
EE Grand total (I to V) | 5 360 702.00 | 6 239 772.00 | | 5 360 702.00 |
EG Accrued income and payables due within one year | 1 875 101.00 | 3 894 544.00 | | 1 875 101.00 |
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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 | 1 445 680.00 | | 1 445 680.00 | 1 445 680.00 |
FJ Net sales | 1 445 680.00 | | 1 445 680.00 | 1 445 680.00 |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 1 445 712.00 | |
FW Other purchases and external expenses | | | 662 555.00 | |
FX Taxes, duties, and similar payments | | | 20 305.00 | |
FY Salaries and Wages | | | 382 302.00 | |
FZ Social Security Contributions | | | 159 970.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 174 081.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 19 245.00 | |
GF Total Operating Expenses (II) | | | 1 418 459.00 | |
GG - OPERATING RESULT (I - II) | | | 27 254.00 | |
GL Other interest and similar income | | | 10 917.00 | |
GP Total financial income (V) | | | 10 917.00 | |
GR Interest and similar expenses | | | 33 395.00 | |
GU Total financial expenses (VI) | | | 33 395.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 478.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 776.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 19 114.00 | 13 986.00 | | 19 114.00 |
HA Exceptional income from management transactions | 3 294.00 | 13 779.00 | | 3 294.00 |
HB Exceptional income from capital transactions | 7 285.00 | | | 7 285.00 |
HD Total exceptional income (VII) | 10 578.00 | 13 779.00 | | 10 578.00 |
HE Exceptional expenses on management operations | 2 655.00 | 31 873.00 | | 2 655.00 |
HF Exceptional expenses on capital transactions | 6 742.00 | | | 6 742.00 |
HH Total exceptional expenses (VIII) | 9 397.00 | 31 873.00 | | 9 397.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 181.00 | -18 094.00 | | 1 181.00 |
HK Income tax | 1 078.00 | | | 1 078.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 467 207.00 | 917 641.00 | | 1 467 207.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 462 328.00 | 1 155 488.00 | | 1 462 328.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 879.00 | -237 848.00 | | 4 879.00 |
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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 | 2 848 045.00 | | 26 812.00 | 2 848 045.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 742.00 | 8 090.00 | |
I4 DECREASES Grand Total | | 20 333.00 | 2 854 524.00 | |
IO DECREASES Total including other intangible assets | | | 45 004.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 591.00 | 2 801 431.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 004.00 | | | 45 004.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 788 210.00 | | 26 812.00 | 2 788 210.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 832.00 | | | 14 832.00 |
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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 | 359 714.00 | 174 082.00 | 13 591.00 | 359 714.00 |
PE DEPRECIATION Total including other intangible assets | 20 491.00 | 12 565.00 | | 20 491.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 339 223.00 | 161 517.00 | 13 591.00 | 339 223.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 97 828.00 | | | 97 828.00 |
7B Total provisions for depreciation | 97 828.00 | | | 97 828.00 |
7C Grand total | 97 828.00 | | | 97 828.00 |
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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 | 451 965.00 | 451 965.00 | | 451 965.00 |
8C Staff and Related Accounts | 215 776.00 | 215 776.00 | | 215 776.00 |
8D Social Security and Other Social Organizations | 336 031.00 | 336 031.00 | | 336 031.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 195.00 | 5 195.00 | | 5 195.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 288.00 | 24 288.00 | | 24 288.00 |
UT Other financial assets | 3 570.00 | 3 570.00 | | 3 570.00 |
UX Other trade receivables | 1 716 275.00 | 1 716 275.00 | | 1 716 275.00 |
UZ Social Security, other social security organizations | 2 110.00 | 2 110.00 | | 2 110.00 |
VA Doubtful or disputed receivables | 15 846.00 | 15 846.00 | | 15 846.00 |
VB VAT | 127 177.00 | 127 177.00 | | 127 177.00 |
VC Group and associates | 941 883.00 | 941 883.00 | | 941 883.00 |
VG Loans with a maturity of up to one year at origin | 5 015.00 | 5 015.00 | | 5 015.00 |
VH Loans with a maturity of more than one year at origin | 1 285 524.00 | 150 029.00 | 389 322.00 | 1 285 524.00 |
VI Group and Associates | 204 789.00 | 204 789.00 | | 204 789.00 |
VK Loans repaid during the year | 91 864.00 | | | 91 864.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 907.00 | 37 907.00 | | 37 907.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 202 468.00 | 202 468.00 | | 202 468.00 |
VS Prepaid expenses | 20 940.00 | 20 940.00 | | 20 940.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 030 269.00 | 3 030 269.00 | | 3 030 269.00 |
VW VAT | 444 106.00 | 444 106.00 | | 444 106.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 010 596.00 | 1 875 101.00 | 389 322.00 | 3 010 596.00 |
