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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 | 13 920.00 | 13 920.00 | | 13 920.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 117 497.00 | 77 456.00 | 40 041.00 | 117 497.00 |
AT Other tangible assets | 118 995.00 | 116 043.00 | 2 952.00 | 118 995.00 |
BH Other financial assets | 9 798.00 | | 9 798.00 | 9 798.00 |
BJ TOTAL (I) | 279 310.00 | 208 019.00 | 71 291.00 | 279 310.00 |
BL Raw materials, supplies | 17 996.00 | | 17 996.00 | 17 996.00 |
BT Goods | 27 462.00 | | 27 462.00 | 27 462.00 |
BX Customers and related accounts | 344 180.00 | 26 243.00 | 317 937.00 | 344 180.00 |
BZ Other receivables | 39 586.00 | | 39 586.00 | 39 586.00 |
CF Cash and cash equivalents | 106 844.00 | | 106 844.00 | 106 844.00 |
CH Prepaid expenses | 10 061.00 | | 10 061.00 | 10 061.00 |
CJ TOTAL (II) | 546 129.00 | 26 243.00 | 519 886.00 | 546 129.00 |
CO Grand total (0 to V) | 825 439.00 | 234 262.00 | 591 177.00 | 825 439.00 |
CR Shares due in more than one year | 33 831.00 | | | 33 831.00 |
CU Other investments | 9 100.00 | 600.00 | 8 500.00 | 9 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 102 000.00 | 102 000.00 | | 102 000.00 |
DD Legal reserve (1) | 10 200.00 | 10 200.00 | | 10 200.00 |
DG Other reserves | 38 752.00 | 33 670.00 | | 38 752.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 374.00 | 5 082.00 | | 10 374.00 |
DL TOTAL (I) | 161 326.00 | 150 952.00 | | 161 326.00 |
DU Loans and Debts from Credit Institutions (3) | 36 542.00 | 34 757.00 | | 36 542.00 |
DX Trade payables and related accounts | 150 506.00 | 99 964.00 | | 150 506.00 |
DY Tax and social security liabilities | 78 072.00 | 92 359.00 | | 78 072.00 |
EA Other liabilities | 8 882.00 | 5 908.00 | | 8 882.00 |
EB Prepaid income (2) | 155 849.00 | 178 307.00 | | 155 849.00 |
EC TOTAL (IV) | 429 851.00 | 411 295.00 | | 429 851.00 |
EE Grand total (I to V) | 591 177.00 | 562 247.00 | | 591 177.00 |
EG Accrued income and payables due within one year | 411 580.00 | 397 162.00 | | 411 580.00 |
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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 | 1 058 361.00 | | 1 058 361.00 | 1 058 361.00 |
FG Production sold - services | 582 525.00 | | 582 525.00 | 582 525.00 |
FJ Net sales | 1 640 887.00 | | 1 640 887.00 | 1 640 887.00 |
FO Operating subsidies | | | 1 188.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 903.00 | |
FQ Other income | | | 346.00 | |
FR Total operating income (I) | | | 1 643 324.00 | |
FS Purchases of goods (including customs duties) | | | 801 901.00 | |
FT Inventory change (goods) | | | 37 459.00 | |
FU Purchases of raw materials and other supplies | | | 18 372.00 | |
FV Inventory change (raw materials and supplies) | | | -269.00 | |
FW Other purchases and external expenses | | | 262 335.00 | |
FX Taxes, duties, and similar payments | | | 14 272.00 | |
FY Salaries and Wages | | | 341 341.00 | |
FZ Social Security Contributions | | | 117 533.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 440.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 975.00 | |
GE Other Expenses | | | 10 167.00 | |
GF Total Operating Expenses (II) | | | 1 632 526.00 | |
GG - OPERATING RESULT (I - II) | | | 10 797.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 140.00 | |
GL Other interest and similar income | | | 12.00 | |
GP Total financial income (V) | | | 152.00 | |
GR Interest and similar expenses | | | 555.00 | |
GU Total financial expenses (VI) | | | 555.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -403.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 394.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 903.00 | 734.00 | | 903.00 |
A4 Equity method investments | 9 720.00 | | | 9 720.00 |
HB Exceptional income from capital transactions | | 667.00 | | |
HD Total exceptional income (VII) | | 667.00 | | |
HE Exceptional expenses on management operations | 20.00 | 21.00 | | 20.00 |
HF Exceptional expenses on capital transactions | | 420.00 | | |
HH Total exceptional expenses (VIII) | 20.00 | 441.00 | | 20.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20.00 | 225.00 | | -20.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 643 475.00 | 1 567 341.00 | | 1 643 475.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 633 101.00 | 1 562 259.00 | | 1 633 101.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 374.00 | 5 082.00 | | 10 374.00 |
HQ References: Real Estate Leasing | 1 198.00 | 1 171.00 | | 1 198.00 |
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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 | 254 275.00 | | 25 035.00 | 254 275.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 898.00 | |
I4 DECREASES Grand Total | | | 279 310.00 | |
IO DECREASES Total including other intangible assets | | | 23 920.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 236 492.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 920.00 | | | 23 920.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 211 958.00 | | 24 535.00 | 211 958.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 398.00 | | 500.00 | 18 398.00 |
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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 | 187 979.00 | 19 440.00 | | 187 979.00 |
PE DEPRECIATION Total including other intangible assets | 13 920.00 | | | 13 920.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 174 059.00 | 19 440.00 | | 174 059.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 16 268.00 | 9 975.00 | | 16 268.00 |
7B Total provisions for depreciation | 16 868.00 | 9 975.00 | | 16 868.00 |
7C Grand total | 16 868.00 | 9 975.00 | | 16 868.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 9 975.00 | | |
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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 | 150 506.00 | 150 506.00 | | 150 506.00 |
8C Staff and Related Accounts | 25 416.00 | 25 416.00 | | 25 416.00 |
8D Social Security and Other Social Organizations | 34 566.00 | 34 566.00 | | 34 566.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 882.00 | 8 882.00 | | 8 882.00 |
8L Deferred income | 155 849.00 | 155 849.00 | | 155 849.00 |
UT Other financial assets | 9 798.00 | | | 9 798.00 |
UX Other trade receivables | 310 349.00 | | | 310 349.00 |
UZ Social Security, other social security organizations | 167.00 | | | 167.00 |
VA Doubtful or disputed receivables | 33 831.00 | | | 33 831.00 |
VB VAT | 5 668.00 | | | 5 668.00 |
VG Loans with a maturity of up to one year at origin | 70.00 | 70.00 | | 70.00 |
VH Loans with a maturity of more than one year at origin | 36 472.00 | 18 201.00 | 18 271.00 | 36 472.00 |
VJ Loans taken out during the year | 23 500.00 | | | 23 500.00 |
VK Loans repaid during the year | 21 687.00 | | | 21 687.00 |
VM Income taxes | 17 388.00 | | | 17 388.00 |
VP Miscellaneous | 10 781.00 | | | 10 781.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 409.00 | 1 409.00 | | 1 409.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 582.00 | | | 5 582.00 |
VS Prepaid expenses | 10 061.00 | | | 10 061.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 403 624.00 | 359 995.00 | 43 629.00 | 403 624.00 |
VW VAT | 16 681.00 | 16 681.00 | | 16 681.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 429 851.00 | 411 580.00 | 18 271.00 | 429 851.00 |
