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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 | 49 709.00 | 22 261.00 | 27 448.00 | 49 709.00 |
AH Goodwill | 546 000.00 | | 546 000.00 | 546 000.00 |
AJ Other Intangible Assets | 84 409.00 | | 84 409.00 | 84 409.00 |
AR Technical installations, industrial equipment and tools | 417 367.00 | 129 875.00 | 287 492.00 | 417 367.00 |
AT Other tangible assets | 223 915.00 | 191 571.00 | 32 343.00 | 223 915.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 13 644.00 | | 13 644.00 | 13 644.00 |
BJ TOTAL (I) | 1 335 044.00 | 343 707.00 | 991 337.00 | 1 335 044.00 |
BL Raw materials, supplies | 32 640.00 | | 32 640.00 | 32 640.00 |
BX Customers and related accounts | 325 101.00 | | 325 101.00 | 325 101.00 |
BZ Other receivables | 9 485.00 | | 9 485.00 | 9 485.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 146 872.00 | | 146 872.00 | 146 872.00 |
CH Prepaid expenses | 22 315.00 | | 22 315.00 | 22 315.00 |
CJ TOTAL (II) | 536 463.00 | | 536 463.00 | 536 463.00 |
CO Grand total (0 to V) | 1 871 507.00 | 343 707.00 | 1 527 800.00 | 1 871 507.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 142 522.00 | 142 522.00 | | 142 522.00 |
DH Retained earnings | 135 692.00 | 93 448.00 | | 135 692.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 258 210.00 | 234 459.00 | | 258 210.00 |
DL TOTAL (I) | 547 424.00 | 481 428.00 | | 547 424.00 |
DU Loans and Debts from Credit Institutions (3) | 359 022.00 | 400 000.00 | | 359 022.00 |
DV Miscellaneous Loans and Financial Debts (4) | 296 741.00 | 172 470.00 | | 296 741.00 |
DX Trade payables and related accounts | 156 193.00 | 147 378.00 | | 156 193.00 |
DY Tax and social security liabilities | 168 420.00 | 294 833.00 | | 168 420.00 |
EC TOTAL (IV) | 980 376.00 | 1 014 681.00 | | 980 376.00 |
EE Grand total (I to V) | 1 527 800.00 | 1 496 110.00 | | 1 527 800.00 |
EI Including equity loans | 296 741.00 | | | 296 741.00 |
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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 | 2 854 927.00 | | 2 854 927.00 | 2 854 927.00 |
FJ Net sales | 2 854 927.00 | | 2 854 927.00 | 2 854 927.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | -2 666.00 | |
FQ Other income | | | 278.00 | |
FR Total operating income (I) | | | 2 852 539.00 | |
FU Purchases of raw materials and other supplies | | | 466 513.00 | |
FV Inventory change (raw materials and supplies) | | | -10 180.00 | |
FW Other purchases and external expenses | | | 517 225.00 | |
FX Taxes, duties, and similar payments | | | 97 013.00 | |
FY Salaries and Wages | | | 1 002 537.00 | |
FZ Social Security Contributions | | | 233 772.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 102 072.00 | |
GE Other Expenses | | | 94 862.00 | |
GF Total Operating Expenses (II) | | | 2 503 814.00 | |
GG - OPERATING RESULT (I - II) | | | 348 725.00 | |
GL Other interest and similar income | | | 3 977.00 | |
GP Total financial income (V) | | | 3 977.00 | |
GR Interest and similar expenses | | | 2 317.00 | |
GU Total financial expenses (VI) | | | 2 317.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 660.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 350 385.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 586.00 | 477.00 | | 586.00 |
HA Exceptional income from management transactions | | 68 467.00 | | |
HB Exceptional income from capital transactions | 1 200.00 | | | 1 200.00 |
HD Total exceptional income (VII) | 1 200.00 | 68 467.00 | | 1 200.00 |
HE Exceptional expenses on management operations | 458.00 | 57.00 | | 458.00 |
HF Exceptional expenses on capital transactions | 3 456.00 | | | 3 456.00 |
HH Total exceptional expenses (VIII) | 3 914.00 | 57.00 | | 3 914.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 714.00 | 68 410.00 | | -2 714.00 |
HK Income tax | 89 460.00 | 86 515.00 | | 89 460.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 857 716.00 | 2 318 122.00 | | 2 857 716.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 599 506.00 | 2 083 663.00 | | 2 599 506.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 258 210.00 | 234 459.00 | | 258 210.00 |
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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 | 1 177 021.00 | | 174 123.00 | 1 177 021.00 |
I3 DECREASES Total Financial Fixed Assets | | 82.00 | 13 644.00 | |
I4 DECREASES Grand Total | | 16 100.00 | 1 335 044.00 | |
IO DECREASES Total including other intangible assets | | | 680 118.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 018.00 | 641 282.00 | |
KD ACQUISITIONS Total including other intangible assets | 647 420.00 | | 32 698.00 | 647 420.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 515 875.00 | | 141 425.00 | 515 875.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 726.00 | | | 13 726.00 |
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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 | 249 198.00 | 102 072.00 | 7 562.00 | 249 198.00 |
PE DEPRECIATION Total including other intangible assets | 14 650.00 | 7 611.00 | | 14 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 234 547.00 | 94 461.00 | 7 562.00 | 234 547.00 |
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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 | 156 193.00 | 156 193.00 | | 156 193.00 |
8C Staff and Related Accounts | 21 683.00 | 21 683.00 | | 21 683.00 |
8D Social Security and Other Social Organizations | 136 288.00 | 136 288.00 | | 136 288.00 |
UT Other financial assets | 13 644.00 | | 13 644.00 | 13 644.00 |
UX Other trade receivables | 325 101.00 | 325 101.00 | | 325 101.00 |
UY Staff and related accounts | 325.00 | 325.00 | | 325.00 |
UZ Social Security, other social security organizations | 658.00 | 658.00 | | 658.00 |
VH Loans with a maturity of more than one year at origin | 359 022.00 | 79 123.00 | 279 899.00 | 359 022.00 |
VI Group and Associates | 296 741.00 | 296 741.00 | | 296 741.00 |
VK Loans repaid during the year | 40 978.00 | | | 40 978.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 449.00 | 10 449.00 | | 10 449.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 502.00 | 8 502.00 | | 8 502.00 |
VS Prepaid expenses | 22 315.00 | 22 315.00 | | 22 315.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 370 545.00 | 356 901.00 | 13 644.00 | 370 545.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 980 376.00 | 700 477.00 | 279 899.00 | 980 376.00 |
