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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 | 19 801.00 | 17 643.00 | 2 158.00 | 19 801.00 |
AH Goodwill | 96 000.00 | | 96 000.00 | 96 000.00 |
AR Technical installations, industrial equipment and tools | 646 110.00 | 389 505.00 | 256 605.00 | 646 110.00 |
AT Other tangible assets | 173 182.00 | 141 002.00 | 32 180.00 | 173 182.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 23 160.00 | | 23 160.00 | 23 160.00 |
BJ TOTAL (I) | 958 253.00 | 548 151.00 | 410 102.00 | 958 253.00 |
BL Raw materials, supplies | 9 833.00 | | 9 833.00 | 9 833.00 |
BN Goods in progress | 6 077.00 | | 6 077.00 | 6 077.00 |
BX Customers and related accounts | 345 814.00 | 1 209.00 | 344 605.00 | 345 814.00 |
BZ Other receivables | 217 538.00 | | 217 538.00 | 217 538.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 127 003.00 | | 127 003.00 | 127 003.00 |
CJ TOTAL (II) | 706 265.00 | 1 209.00 | 705 056.00 | 706 265.00 |
CO Grand total (0 to V) | 1 664 518.00 | 549 359.00 | 1 115 159.00 | 1 664 518.00 |
CP Shares due in less than one year | 23 160.00 | | | 23 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 7 277.00 | 4 875.00 | | 7 277.00 |
DG Other reserves | 219 509.00 | 219 509.00 | | 219 509.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 237.00 | 48 043.00 | | 57 237.00 |
DJ Investment subsidies | 53 580.00 | | | 53 580.00 |
DL TOTAL (I) | 437 602.00 | 372 426.00 | | 437 602.00 |
DP Provisions for Risks | 31 600.00 | 16 600.00 | | 31 600.00 |
DR TOTAL (IV) | 31 600.00 | 16 600.00 | | 31 600.00 |
DU Loans and Debts from Credit Institutions (3) | 352 489.00 | 253 499.00 | | 352 489.00 |
DX Trade payables and related accounts | 76 368.00 | 99 852.00 | | 76 368.00 |
DY Tax and social security liabilities | 208 435.00 | 237 716.00 | | 208 435.00 |
EA Other liabilities | 415.00 | 399.00 | | 415.00 |
EB Prepaid income (2) | 8 250.00 | | | 8 250.00 |
EC TOTAL (IV) | 645 956.00 | 591 467.00 | | 645 956.00 |
EE Grand total (I to V) | 1 115 159.00 | 980 493.00 | | 1 115 159.00 |
EG Accrued income and payables due within one year | 362 366.00 | 489 594.00 | | 362 366.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 235 369.00 | | 1 235 369.00 | 1 235 369.00 |
FJ Net sales | 1 235 369.00 | | 1 235 369.00 | 1 235 369.00 |
FM Inventory production | | | 6 077.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 500.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 246 955.00 | |
FU Purchases of raw materials and other supplies | | | 208 036.00 | |
FV Inventory change (raw materials and supplies) | | | -60.00 | |
FW Other purchases and external expenses | | | 283 123.00 | |
FX Taxes, duties, and similar payments | | | 16 239.00 | |
FY Salaries and Wages | | | 432 011.00 | |
FZ Social Security Contributions | | | 186 777.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 754.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 1 178 895.00 | |
GG - OPERATING RESULT (I - II) | | | 68 059.00 | |
GL Other interest and similar income | | | 459.00 | |
GP Total financial income (V) | | | 459.00 | |
GR Interest and similar expenses | | | 2 468.00 | |
GU Total financial expenses (VI) | | | 2 468.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 009.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 051.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 500.00 | 153.00 | | 5 500.00 |
HA Exceptional income from management transactions | 17 055.00 | 2 475.00 | | 17 055.00 |
HD Total exceptional income (VII) | 17 055.00 | 2 475.00 | | 17 055.00 |
HE Exceptional expenses on management operations | 238.00 | 1 776.00 | | 238.00 |
HG Exceptional depreciation and provisions | 15 000.00 | | | 15 000.00 |
HH Total exceptional expenses (VIII) | 15 238.00 | 1 776.00 | | 15 238.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 817.00 | 699.00 | | 1 817.00 |
HK Income tax | 10 631.00 | 11 801.00 | | 10 631.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 264 469.00 | 1 253 819.00 | | 1 264 469.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 207 232.00 | 1 205 776.00 | | 1 207 232.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 237.00 | 48 043.00 | | 57 237.00 |
HQ References: Real Estate Leasing | 36 496.00 | 21 683.00 | | 36 496.00 |
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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 | 803 900.00 | | 154 353.00 | 803 900.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 160.00 | |
I4 DECREASES Grand Total | | | 958 253.00 | |
IO DECREASES Total including other intangible assets | | | 115 801.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 819 292.00 | |
KD ACQUISITIONS Total including other intangible assets | 115 801.00 | | | 115 801.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 669 148.00 | | 150 144.00 | 669 148.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 951.00 | | 4 209.00 | 18 951.00 |
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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 | 495 397.00 | 52 754.00 | | 495 397.00 |
PE DEPRECIATION Total including other intangible assets | 16 334.00 | 1 309.00 | | 16 334.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 479 062.00 | 51 445.00 | | 479 062.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 16 600.00 | 15 000.00 | | 16 600.00 |
6T Receivables | 1 209.00 | | | 1 209.00 |
7B Total provisions for depreciation | 1 209.00 | | | 1 209.00 |
7C Grand total | 17 809.00 | 15 000.00 | | 17 809.00 |
UJ - Exceptional | | 15 000.00 | | |
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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 | 76 368.00 | 76 368.00 | | 76 368.00 |
8C Staff and Related Accounts | 63 936.00 | 63 936.00 | | 63 936.00 |
8D Social Security and Other Social Organizations | 62 319.00 | 62 319.00 | | 62 319.00 |
8K Other liabilities (including liabilities related to repo transactions) | 415.00 | 415.00 | | 415.00 |
8L Deferred income | 8 250.00 | 8 250.00 | | 8 250.00 |
UT Other financial assets | 23 160.00 | 23 160.00 | | 23 160.00 |
UX Other trade receivables | 344 363.00 | 344 363.00 | | 344 363.00 |
UY Staff and related accounts | 561.00 | 561.00 | | 561.00 |
UZ Social Security, other social security organizations | 5 500.00 | 5 500.00 | | 5 500.00 |
VA Doubtful or disputed receivables | 1 451.00 | 1 451.00 | | 1 451.00 |
VB VAT | 1 530.00 | 1 530.00 | | 1 530.00 |
VC Group and associates | 134 422.00 | 134 422.00 | | 134 422.00 |
VG Loans with a maturity of up to one year at origin | 67 888.00 | 29 153.00 | 38 735.00 | 67 888.00 |
VH Loans with a maturity of more than one year at origin | 284 601.00 | 39 746.00 | 244 855.00 | 284 601.00 |
VJ Loans taken out during the year | 142 030.00 | | | 142 030.00 |
VK Loans repaid during the year | 42 933.00 | | | 42 933.00 |
VM Income taxes | 847.00 | 847.00 | | 847.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 810.00 | 5 810.00 | | 5 810.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 74 679.00 | 74 679.00 | | 74 679.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 586 512.00 | 586 512.00 | | 586 512.00 |
VW VAT | 76 370.00 | 76 370.00 | | 76 370.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 645 956.00 | 362 366.00 | 283 590.00 | 645 956.00 |
