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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 | 1 310.00 | 1 310.00 | | 1 310.00 |
AP Buildings | 36 383.00 | 26 018.00 | 10 364.00 | 36 383.00 |
AR Technical installations, industrial equipment and tools | 129 030.00 | 100 196.00 | 28 834.00 | 129 030.00 |
AT Other tangible assets | 70 857.00 | 55 971.00 | 14 886.00 | 70 857.00 |
BD Other fixed assets | 138.00 | | 138.00 | 138.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 242 718.00 | 183 495.00 | 59 223.00 | 242 718.00 |
BL Raw materials, supplies | 1 051.00 | | 1 051.00 | 1 051.00 |
BX Customers and related accounts | 34 318.00 | | 34 318.00 | 34 318.00 |
BZ Other receivables | 93 802.00 | | 93 802.00 | 93 802.00 |
CF Cash and cash equivalents | 53 016.00 | | 53 016.00 | 53 016.00 |
CH Prepaid expenses | 658.00 | | 658.00 | 658.00 |
CJ TOTAL (II) | 182 845.00 | | 182 845.00 | 182 845.00 |
CO Grand total (0 to V) | 425 563.00 | 183 495.00 | 242 068.00 | 425 563.00 |
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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) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 1 779.00 | 1 255.00 | | 1 779.00 |
DH Retained earnings | | 5 779.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 760.00 | 58 525.00 | | 28 760.00 |
DL TOTAL (I) | 38 923.00 | 68 164.00 | | 38 923.00 |
DU Loans and Debts from Credit Institutions (3) | 65 911.00 | 45 512.00 | | 65 911.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 649.00 | 69 261.00 | | 74 649.00 |
DX Trade payables and related accounts | 32 980.00 | 57 581.00 | | 32 980.00 |
DY Tax and social security liabilities | 21 723.00 | 18 748.00 | | 21 723.00 |
EA Other liabilities | 7 881.00 | 5 683.00 | | 7 881.00 |
EB Prepaid income (2) | | 125.00 | | |
EC TOTAL (IV) | 203 145.00 | 197 074.00 | | 203 145.00 |
EE Grand total (I to V) | 242 068.00 | 265 238.00 | | 242 068.00 |
EG Accrued income and payables due within one year | 169 821.00 | 197 074.00 | | 169 821.00 |
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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 | 144 727.00 | 1 669.00 | 146 396.00 | 144 727.00 |
FG Production sold - services | 217 795.00 | 99 873.00 | 317 667.00 | 217 795.00 |
FJ Net sales | 362 522.00 | 101 541.00 | 464 063.00 | 362 522.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 236.00 | |
FQ Other income | | | 1 972.00 | |
FR Total operating income (I) | | | 472 272.00 | |
FS Purchases of goods (including customs duties) | | | 100 175.00 | |
FU Purchases of raw materials and other supplies | | | 34 503.00 | |
FV Inventory change (raw materials and supplies) | | | 307.00 | |
FW Other purchases and external expenses | | | 149 003.00 | |
FX Taxes, duties, and similar payments | | | 6 963.00 | |
FY Salaries and Wages | | | 105 827.00 | |
FZ Social Security Contributions | | | 17 929.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 340.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 38.00 | |
GF Total Operating Expenses (II) | | | 439 085.00 | |
GG - OPERATING RESULT (I - II) | | | 33 187.00 | |
GL Other interest and similar income | | | 2 296.00 | |
GP Total financial income (V) | | | 2 296.00 | |
GR Interest and similar expenses | | | 2 866.00 | |
GU Total financial expenses (VI) | | | 2 866.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -570.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 618.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 18 968.00 | | |
HD Total exceptional income (VII) | | 18 968.00 | | |
HE Exceptional expenses on management operations | 4 938.00 | | | 4 938.00 |
HH Total exceptional expenses (VIII) | 4 938.00 | | | 4 938.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 18 968.00 | | |
HK Income tax | 3 858.00 | 15 467.00 | | 3 858.00 |
HL TOTAL REVENUE (I + III + V + VII) | 474 568.00 | 505 171.00 | | 474 568.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 445 808.00 | 446 646.00 | | 445 808.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 760.00 | 58 525.00 | | 28 760.00 |
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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 | 242 385.00 | | 333.00 | 242 385.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 138.00 | |
I4 DECREASES Grand Total | | | 242 718.00 | |
IO DECREASES Total including other intangible assets | | | 1 310.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 236 270.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 310.00 | | | 1 310.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 235 937.00 | | 333.00 | 235 937.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 138.00 | | | 5 138.00 |
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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 | 159 155.00 | 24 340.00 | | 159 155.00 |
PE DEPRECIATION Total including other intangible assets | 1 310.00 | | | 1 310.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 157 845.00 | 24 340.00 | | 157 845.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 811.00 | | 1 811.00 | 1 811.00 |
7B Total provisions for depreciation | 1 811.00 | | 1 811.00 | 1 811.00 |
7C Grand total | 1 811.00 | | 1 811.00 | 1 811.00 |
UE of which provisions and reversals: - Operating | | | 1 811.00 | |
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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 | 32 980.00 | 32 980.00 | | 32 980.00 |
8C Staff and Related Accounts | 6 457.00 | 6 457.00 | | 6 457.00 |
8D Social Security and Other Social Organizations | 10 108.00 | 10 108.00 | | 10 108.00 |
8E Income Taxes | 14 700.00 | 14 700.00 | | 14 700.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 881.00 | 7 881.00 | | 7 881.00 |
8L Deferred income | 125.00 | 125.00 | | 125.00 |
UT Other financial assets | 5 000.00 | 5 000.00 | | 5 000.00 |
UX Other trade receivables | 34 318.00 | | | 34 318.00 |
UY Staff and related accounts | 876.00 | | | 876.00 |
UZ Social Security, other social security organizations | 321.00 | | | 321.00 |
VA Doubtful or disputed receivables | 214.00 | | | 214.00 |
VB VAT | 1 802.00 | | | 1 802.00 |
VC Group and associates | 67 402.00 | | | 67 402.00 |
VG Loans with a maturity of up to one year at origin | 65 911.00 | 32 588.00 | | 65 911.00 |
VH Loans with a maturity of more than one year at origin | 45 876.00 | 19 333.00 | | 45 876.00 |
VI Group and Associates | 74 649.00 | 74 649.00 | | 74 649.00 |
VJ Loans taken out during the year | 62 240.00 | | | 62 240.00 |
VK Loans repaid during the year | 20 035.00 | | | 20 035.00 |
VM Income taxes | 18 696.00 | | | 18 696.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 067.00 | 3 067.00 | | 3 067.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 706.00 | | | 4 706.00 |
VS Prepaid expenses | 658.00 | | | 658.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 133 779.00 | 133 779.00 | | 133 779.00 |
VW VAT | 2 091.00 | 2 091.00 | | 2 091.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 203 145.00 | 169 821.00 | | 203 145.00 |
