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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 | 77 763.00 | 75 554.00 | 2 209.00 | 77 763.00 |
AH Goodwill | 110 000.00 | | 110 000.00 | 110 000.00 |
AR Technical installations, industrial equipment and tools | 858 186.00 | 710 962.00 | 147 223.00 | 858 186.00 |
AT Other tangible assets | 264 027.00 | 248 894.00 | 15 133.00 | 264 027.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 31 692.00 | | 31 692.00 | 31 692.00 |
BJ TOTAL (I) | 1 341 684.00 | 1 035 411.00 | 306 273.00 | 1 341 684.00 |
BL Raw materials, supplies | 172 796.00 | | 172 796.00 | 172 796.00 |
BX Customers and related accounts | 336 424.00 | 25 721.00 | 310 702.00 | 336 424.00 |
BZ Other receivables | 515 545.00 | | 515 545.00 | 515 545.00 |
CF Cash and cash equivalents | 5 456.00 | | 5 456.00 | 5 456.00 |
CH Prepaid expenses | 86 886.00 | | 86 886.00 | 86 886.00 |
CJ TOTAL (II) | 1 117 109.00 | 25 721.00 | 1 091 387.00 | 1 117 109.00 |
CO Grand total (0 to V) | 2 458 793.00 | 1 061 132.00 | 1 397 661.00 | 2 458 793.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 184 000.00 | 184 000.00 | | 184 000.00 |
DD Legal reserve (1) | 18 400.00 | 18 400.00 | | 18 400.00 |
DH Retained earnings | -834 511.00 | -841 841.00 | | -834 511.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 154.00 | 7 330.00 | | 56 154.00 |
DL TOTAL (I) | -575 956.00 | -632 111.00 | | -575 956.00 |
DU Loans and Debts from Credit Institutions (3) | 1 843.00 | 5 689.00 | | 1 843.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 135.00 | | |
DX Trade payables and related accounts | 606 145.00 | 539 538.00 | | 606 145.00 |
DY Tax and social security liabilities | 205 508.00 | 306 503.00 | | 205 508.00 |
EA Other liabilities | 1 160 119.00 | 1 355 802.00 | | 1 160 119.00 |
EC TOTAL (IV) | 1 973 617.00 | 2 207 669.00 | | 1 973 617.00 |
EE Grand total (I to V) | 1 397 661.00 | 1 575 558.00 | | 1 397 661.00 |
EG Accrued income and payables due within one year | 1 973 617.00 | 883 793.00 | | 1 973 617.00 |
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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 | 2 698 174.00 | 847 251.00 | 3 545 425.00 | 2 698 174.00 |
FJ Net sales | 2 698 174.00 | 847 251.00 | 3 545 425.00 | 2 698 174.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 867.00 | |
FQ Other income | | | 21 073.00 | |
FR Total operating income (I) | | | 3 567 366.00 | |
FU Purchases of raw materials and other supplies | | | 163 819.00 | |
FV Inventory change (raw materials and supplies) | | | -38 021.00 | |
FW Other purchases and external expenses | | | 2 762 043.00 | |
FX Taxes, duties, and similar payments | | | 39 986.00 | |
FY Salaries and Wages | | | 374 710.00 | |
FZ Social Security Contributions | | | 149 028.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 122.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 5 248.00 | |
GF Total Operating Expenses (II) | | | 3 500 938.00 | |
GG - OPERATING RESULT (I - II) | | | 66 428.00 | |
GL Other interest and similar income | | | 34.00 | |
GP Total financial income (V) | | | 34.00 | |
GR Interest and similar expenses | | | 26 770.00 | |
GU Total financial expenses (VI) | | | 26 770.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 735.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 692.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 52 414.00 | 36 049.00 | | 52 414.00 |
HC Reversals of provisions and transfers of expenses | | 132 078.00 | | |
HD Total exceptional income (VII) | 52 414.00 | 168 127.00 | | 52 414.00 |
HE Exceptional expenses on management operations | 35 221.00 | 41 069.00 | | 35 221.00 |
HG Exceptional depreciation and provisions | 2 310.00 | | | 2 310.00 |
HH Total exceptional expenses (VIII) | 37 531.00 | 41 069.00 | | 37 531.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 882.00 | 127 057.00 | | 14 882.00 |
HK Income tax | -1 580.00 | -2 393.00 | | -1 580.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 619 814.00 | 3 832 604.00 | | 3 619 814.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 563 660.00 | 3 825 274.00 | | 3 563 660.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 154.00 | 7 330.00 | | 56 154.00 |
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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 | 1 251 496.00 | | 90 188.00 | 1 251 496.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 707.00 | |
I4 DECREASES Grand Total | | | 1 341 685.00 | |
IO DECREASES Total including other intangible assets | | | 187 764.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 122 214.00 | |
KD ACQUISITIONS Total including other intangible assets | 187 764.00 | | | 187 764.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 032 026.00 | | 90 188.00 | 1 032 026.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 707.00 | | | 31 707.00 |
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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 | 988 979.00 | 46 432.00 | | 988 979.00 |
PE DEPRECIATION Total including other intangible assets | 73 363.00 | 2 191.00 | | 73 363.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 915 616.00 | 44 241.00 | | 915 616.00 |
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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 | 606 145.00 | 606 145.00 | | 606 145.00 |
8C Staff and Related Accounts | 78 570.00 | 78 570.00 | | 78 570.00 |
8D Social Security and Other Social Organizations | 55 408.00 | 55 408.00 | | 55 408.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 160 119.00 | 1 160 119.00 | | 1 160 119.00 |
UT Other financial assets | 31 692.00 | | 31 692.00 | 31 692.00 |
UX Other trade receivables | 306 194.00 | 306 194.00 | | 306 194.00 |
UZ Social Security, other social security organizations | 612.00 | 612.00 | | 612.00 |
VA Doubtful or disputed receivables | 30 230.00 | 30 230.00 | | 30 230.00 |
VB VAT | 84 619.00 | 84 619.00 | | 84 619.00 |
VC Group and associates | 298 764.00 | 298 764.00 | | 298 764.00 |
VG Loans with a maturity of up to one year at origin | 1 843.00 | 1 843.00 | | 1 843.00 |
VK Loans repaid during the year | 18 946.00 | | | 18 946.00 |
VM Income taxes | 6 884.00 | 6 884.00 | | 6 884.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 394.00 | 16 394.00 | | 16 394.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 124 665.00 | 124 665.00 | | 124 665.00 |
VS Prepaid expenses | 86 887.00 | 86 887.00 | | 86 887.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 970 547.00 | 938 855.00 | 31 692.00 | 970 547.00 |
VW VAT | 55 137.00 | 55 137.00 | | 55 137.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 973 617.00 | 1 973 617.00 | | 1 973 617.00 |
