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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 | 29 081.00 | 7 775.00 | 21 307.00 | 29 081.00 |
AP Buildings | 10 000.00 | 2 267.00 | 7 733.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 2 811 033.00 | 266 992.00 | 2 544 041.00 | 2 811 033.00 |
AT Other tangible assets | 1 008 868.00 | 304 866.00 | 704 001.00 | 1 008 868.00 |
BH Other financial assets | 31 007.00 | | 31 007.00 | 31 007.00 |
BJ TOTAL (I) | 3 890 239.00 | 581 900.00 | 3 308 339.00 | 3 890 239.00 |
BT Goods | 14 036.00 | | 14 036.00 | 14 036.00 |
BX Customers and related accounts | 429 926.00 | 4 650.00 | 425 276.00 | 429 926.00 |
BZ Other receivables | 660 714.00 | | 660 714.00 | 660 714.00 |
CF Cash and cash equivalents | 823.00 | | 823.00 | 823.00 |
CH Prepaid expenses | 7 820.00 | | 7 820.00 | 7 820.00 |
CJ TOTAL (II) | 1 113 319.00 | 4 650.00 | 1 108 669.00 | 1 113 319.00 |
CO Grand total (0 to V) | 5 003 558.00 | 586 550.00 | 4 417 008.00 | 5 003 558.00 |
CP Shares due in less than one year | 31 007.00 | | | 31 007.00 |
CU Other investments | 250.00 | | 250.00 | 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 207 103.00 | 207 103.00 | | 207 103.00 |
DD Legal reserve (1) | 110.00 | 110.00 | | 110.00 |
DH Retained earnings | 422 778.00 | 136 896.00 | | 422 778.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 845.00 | 285 881.00 | | 137 845.00 |
DL TOTAL (I) | 767 836.00 | 629 990.00 | | 767 836.00 |
DU Loans and Debts from Credit Institutions (3) | 2 142 947.00 | 1 173 492.00 | | 2 142 947.00 |
DX Trade payables and related accounts | 1 240 550.00 | 523 741.00 | | 1 240 550.00 |
DY Tax and social security liabilities | 113 676.00 | 165 666.00 | | 113 676.00 |
EA Other liabilities | 62 629.00 | 36 408.00 | | 62 629.00 |
EB Prepaid income (2) | 89 370.00 | 103 408.00 | | 89 370.00 |
EC TOTAL (IV) | 3 649 172.00 | 2 002 715.00 | | 3 649 172.00 |
EE Grand total (I to V) | 4 417 008.00 | 2 632 705.00 | | 4 417 008.00 |
EG Accrued income and payables due within one year | 1 936 659.00 | 2 002 715.00 | | 1 936 659.00 |
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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 | 631 586.00 | | 631 586.00 | 631 586.00 |
FG Production sold - services | 5 039 659.00 | | 5 039 659.00 | 5 039 659.00 |
FJ Net sales | 5 671 246.00 | | 5 671 246.00 | 5 671 246.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 535.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 5 692 799.00 | |
FS Purchases of goods (including customs duties) | | | 528 975.00 | |
FT Inventory change (goods) | | | 14 944.00 | |
FU Purchases of raw materials and other supplies | | | 914.00 | |
FV Inventory change (raw materials and supplies) | | | -5 831.00 | |
FW Other purchases and external expenses | | | 4 341 270.00 | |
FX Taxes, duties, and similar payments | | | 22 855.00 | |
FY Salaries and Wages | | | 199 614.00 | |
FZ Social Security Contributions | | | 69 704.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 291 266.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 650.00 | |
GE Other Expenses | | | 31 889.00 | |
GF Total Operating Expenses (II) | | | 5 500 249.00 | |
GG - OPERATING RESULT (I - II) | | | 192 550.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 47 817.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 47 817.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -47 817.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 144 733.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 500.00 | | | 10 500.00 |
HD Total exceptional income (VII) | 10 500.00 | | | 10 500.00 |
HE Exceptional expenses on management operations | 4 222.00 | 1 729.00 | | 4 222.00 |
HF Exceptional expenses on capital transactions | 13 109.00 | 6 439.00 | | 13 109.00 |
HH Total exceptional expenses (VIII) | 17 331.00 | 8 168.00 | | 17 331.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 831.00 | -8 168.00 | | -6 831.00 |
HK Income tax | 56.00 | 27 612.00 | | 56.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 703 299.00 | 3 747 707.00 | | 5 703 299.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 565 454.00 | 3 461 826.00 | | 5 565 454.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 137 845.00 | 285 881.00 | | 137 845.00 |
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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 | 2 490 099.00 | | 1 426 319.00 | 2 490 099.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 573.00 | 31 257.00 | |
I4 DECREASES Grand Total | | 26 179.00 | 3 890 239.00 | |
IO DECREASES Total including other intangible assets | | | 29 081.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 606.00 | 3 829 901.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 536.00 | | 27 545.00 | 1 536.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 458 908.00 | | 1 394 599.00 | 2 458 908.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 656.00 | | 4 174.00 | 29 656.00 |
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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 | 294 626.00 | 291 265.00 | 3 991.00 | 294 626.00 |
PE DEPRECIATION Total including other intangible assets | 1 536.00 | 6 239.00 | | 1 536.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 293 090.00 | 285 027.00 | 3 991.00 | 293 090.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 4 650.00 | | |
7B Total provisions for depreciation | | 4 650.00 | | |
7C Grand total | | 4 650.00 | | |
UE of which provisions and reversals: - Operating | | 4 650.00 | | |
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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 | 1 240 550.00 | 1 240 550.00 | | 1 240 550.00 |
8C Staff and Related Accounts | 18 585.00 | 18 585.00 | | 18 585.00 |
8D Social Security and Other Social Organizations | 12 213.00 | 12 213.00 | | 12 213.00 |
8E Income Taxes | 75 600.00 | 75 600.00 | | 75 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 629.00 | 62 629.00 | | 62 629.00 |
8L Deferred income | 89 370.00 | 89 370.00 | | 89 370.00 |
UT Other financial assets | 31 007.00 | 31 007.00 | | 31 007.00 |
UX Other trade receivables | 420 626.00 | 420 626.00 | | 420 626.00 |
UY Staff and related accounts | 1 651.00 | 1 651.00 | | 1 651.00 |
UZ Social Security, other social security organizations | 7 631.00 | 7 631.00 | | 7 631.00 |
VA Doubtful or disputed receivables | 9 300.00 | 9 300.00 | | 9 300.00 |
VB VAT | 243 025.00 | 243 025.00 | | 243 025.00 |
VC Group and associates | 379 693.00 | 379 693.00 | | 379 693.00 |
VG Loans with a maturity of up to one year at origin | 46 830.00 | 46 830.00 | | 46 830.00 |
VH Loans with a maturity of more than one year at origin | 2 096 117.00 | 383 604.00 | 1 490 265.00 | 2 096 117.00 |
VJ Loans taken out during the year | 1 072 546.00 | | | 1 072 546.00 |
VK Loans repaid during the year | 120 233.00 | | | 120 233.00 |
VM Income taxes | 14 399.00 | 14 399.00 | | 14 399.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 278.00 | 7 278.00 | | 7 278.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 315.00 | 14 315.00 | | 14 315.00 |
VS Prepaid expenses | 7 820.00 | 7 820.00 | | 7 820.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 129 467.00 | 1 129 467.00 | | 1 129 467.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 649 172.00 | 1 936 659.00 | 1 490 265.00 | 3 649 172.00 |
