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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 | 62 606.00 | 8 515.00 | 54 091.00 | 62 606.00 |
AH Goodwill | 1 624 000.00 | | 1 624 000.00 | 1 624 000.00 |
AP Buildings | 82 595.00 | 13 252.00 | 69 343.00 | 82 595.00 |
AR Technical installations, industrial equipment and tools | 433 503.00 | 104 701.00 | 328 802.00 | 433 503.00 |
AT Other tangible assets | 282 059.00 | 75 513.00 | 206 546.00 | 282 059.00 |
BH Other financial assets | 15 960.00 | | 15 960.00 | 15 960.00 |
BJ TOTAL (I) | 2 569 474.00 | 201 981.00 | 2 367 494.00 | 2 569 474.00 |
BL Raw materials, supplies | 81 059.00 | | 81 059.00 | 81 059.00 |
BX Customers and related accounts | 337 452.00 | | 337 452.00 | 337 452.00 |
BZ Other receivables | 433 419.00 | | 433 419.00 | 433 419.00 |
CF Cash and cash equivalents | 1 060 162.00 | | 1 060 162.00 | 1 060 162.00 |
CH Prepaid expenses | 114 694.00 | | 114 694.00 | 114 694.00 |
CJ TOTAL (II) | 2 026 786.00 | | 2 026 786.00 | 2 026 786.00 |
CO Grand total (0 to V) | 4 596 260.00 | 201 981.00 | 4 394 280.00 | 4 596 260.00 |
CP Shares due in less than one year | 15 960.00 | | | 15 960.00 |
CU Other investments | 68 752.00 | | 68 752.00 | 68 752.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 006.00 | | | 350 006.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 254 898.00 | | | 254 898.00 |
DL TOTAL (I) | 604 904.00 | | | 604 904.00 |
DU Loans and Debts from Credit Institutions (3) | 1 997 568.00 | | | 1 997 568.00 |
DV Miscellaneous Loans and Financial Debts (4) | 709 599.00 | | | 709 599.00 |
DX Trade payables and related accounts | 334 870.00 | | | 334 870.00 |
DY Tax and social security liabilities | 733 347.00 | | | 733 347.00 |
EA Other liabilities | 13 991.00 | | | 13 991.00 |
EC TOTAL (IV) | 3 789 375.00 | | | 3 789 375.00 |
EE Grand total (I to V) | 4 394 280.00 | | | 4 394 280.00 |
EG Accrued income and payables due within one year | 3 789 375.00 | | | 3 789 375.00 |
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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 | 836.00 | | 836.00 | 836.00 |
FG Production sold - services | 9 772 830.00 | | 9 772 830.00 | 9 772 830.00 |
FJ Net sales | 9 773 666.00 | | 9 773 666.00 | 9 773 666.00 |
FO Operating subsidies | | | 65 245.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 840 752.00 | |
FQ Other income | | | 1 057 745.00 | |
FR Total operating income (I) | | | 11 737 408.00 | |
FU Purchases of raw materials and other supplies | | | 347 523.00 | |
FV Inventory change (raw materials and supplies) | | | 25 157.00 | |
FW Other purchases and external expenses | | | 3 133 698.00 | |
FX Taxes, duties, and similar payments | | | 437 328.00 | |
FY Salaries and Wages | | | 5 444 490.00 | |
FZ Social Security Contributions | | | 1 648 111.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 207 676.00 | |
GE Other Expenses | | | 69 454.00 | |
GF Total Operating Expenses (II) | | | 11 313 437.00 | |
GG - OPERATING RESULT (I - II) | | | 423 971.00 | |
GL Other interest and similar income | | | 1 842.00 | |
GP Total financial income (V) | | | 1 842.00 | |
GR Interest and similar expenses | | | 14 377.00 | |
GU Total financial expenses (VI) | | | 14 377.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 535.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 411 436.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 25 000.00 | | | 25 000.00 |
HD Total exceptional income (VII) | 25 000.00 | | | 25 000.00 |
HF Exceptional expenses on capital transactions | 27 656.00 | | | 27 656.00 |
HH Total exceptional expenses (VIII) | 27 656.00 | | | 27 656.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 656.00 | | | -2 656.00 |
HJ Employee participation in company results | 45 624.00 | | | 45 624.00 |
HK Income tax | 108 258.00 | | | 108 258.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 764 250.00 | | | 11 764 250.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 509 352.00 | | | 11 509 352.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 254 898.00 | | | 254 898.00 |
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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 | | | 2 575 581.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 84 712.00 | |
I4 DECREASES Grand Total | | 6 107.00 | 2 569 474.00 | |
IO DECREASES Total including other intangible assets | | 5 225.00 | 1 686 606.00 | |
IY DECREASES Total Tangible Fixed Assets | | 882.00 | 798 157.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 691 831.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 799 038.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 84 712.00 | |
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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 | | 202 451.00 | 470.00 | |
PE DEPRECIATION Total including other intangible assets | | 8 515.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 193 936.00 | 470.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 40.00 | 40.00 | | 40.00 |
8B Suppliers and Related Accounts | 334 870.00 | 334 870.00 | | 334 870.00 |
8C Staff and Related Accounts | 294 408.00 | 294 408.00 | | 294 408.00 |
8D Social Security and Other Social Organizations | 209 770.00 | 209 770.00 | | 209 770.00 |
8E Income Taxes | 108 258.00 | 108 258.00 | | 108 258.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 991.00 | 13 991.00 | | 13 991.00 |
UT Other financial assets | 15 960.00 | | 15 960.00 | 15 960.00 |
UX Other trade receivables | 337 452.00 | 337 452.00 | | 337 452.00 |
UZ Social Security, other social security organizations | 2 490.00 | 2 490.00 | | 2 490.00 |
VH Loans with a maturity of more than one year at origin | 1 997 568.00 | 253 356.00 | 1 018 253.00 | 1 997 568.00 |
VI Group and Associates | 709 559.00 | 709 559.00 | | 709 559.00 |
VJ Loans taken out during the year | 2 292 543.00 | | | 2 292 543.00 |
VK Loans repaid during the year | 294 975.00 | | | 294 975.00 |
VQ Other Taxes, Duties, and Similar Debts | 120 807.00 | 120 807.00 | | 120 807.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 430 928.00 | 430 928.00 | | 430 928.00 |
VS Prepaid expenses | 114 694.00 | 114 694.00 | | 114 694.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 901 524.00 | 885 565.00 | 15 960.00 | 901 524.00 |
VW VAT | 104.00 | 104.00 | | 104.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 789 375.00 | 2 045 164.00 | 1 018 253.00 | 3 789 375.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 56.00 | | | 56.00 |
