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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 | 9 167.00 | 9 167.00 | | 9 167.00 |
AP Buildings | 58 822.00 | 38 227.00 | 20 595.00 | 58 822.00 |
AR Technical installations, industrial equipment and tools | 250 530.00 | 205 116.00 | 45 413.00 | 250 530.00 |
AT Other tangible assets | 77 090.00 | 66 114.00 | 10 976.00 | 77 090.00 |
BH Other financial assets | 1 987.00 | | 1 987.00 | 1 987.00 |
BJ TOTAL (I) | 398 373.00 | 318 624.00 | 79 749.00 | 398 373.00 |
BL Raw materials, supplies | 87 284.00 | | 87 284.00 | 87 284.00 |
BX Customers and related accounts | 243 927.00 | 57 263.00 | 186 664.00 | 243 927.00 |
BZ Other receivables | 13 117.00 | | 13 117.00 | 13 117.00 |
CD Marketable securities | 31.00 | | 31.00 | 31.00 |
CF Cash and cash equivalents | 205 975.00 | | 205 975.00 | 205 975.00 |
CH Prepaid expenses | 6 443.00 | | 6 443.00 | 6 443.00 |
CJ TOTAL (II) | 556 777.00 | 57 263.00 | 499 514.00 | 556 777.00 |
CO Grand total (0 to V) | 955 150.00 | 375 887.00 | 579 263.00 | 955 150.00 |
CU Other investments | 778.00 | | 778.00 | 778.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 400.00 | 38 400.00 | | 38 400.00 |
DD Legal reserve (1) | 3 874.00 | 3 874.00 | | 3 874.00 |
DH Retained earnings | 52 857.00 | 50 483.00 | | 52 857.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 861.00 | 2 374.00 | | 861.00 |
DL TOTAL (I) | 95 992.00 | 95 131.00 | | 95 992.00 |
DU Loans and Debts from Credit Institutions (3) | 27 671.00 | 40 445.00 | | 27 671.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 093.00 | 9.00 | | 3 093.00 |
DX Trade payables and related accounts | 167 486.00 | 188 054.00 | | 167 486.00 |
DY Tax and social security liabilities | 45 720.00 | 50 788.00 | | 45 720.00 |
EA Other liabilities | 171 057.00 | 30 593.00 | | 171 057.00 |
EB Prepaid income (2) | 68 245.00 | | | 68 245.00 |
EC TOTAL (IV) | 483 271.00 | 309 889.00 | | 483 271.00 |
EE Grand total (I to V) | 579 263.00 | 405 020.00 | | 579 263.00 |
EG Accrued income and payables due within one year | 466 193.00 | 282 987.00 | | 466 193.00 |
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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 | 3 551.00 | | 3 551.00 | 3 551.00 |
FG Production sold - services | 1 021 288.00 | | 1 021 288.00 | 1 021 288.00 |
FJ Net sales | 1 024 839.00 | | 1 024 839.00 | 1 024 839.00 |
FO Operating subsidies | | | 439.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 969.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 030 248.00 | |
FU Purchases of raw materials and other supplies | | | 309 148.00 | |
FV Inventory change (raw materials and supplies) | | | -4 498.00 | |
FW Other purchases and external expenses | | | 235 376.00 | |
FX Taxes, duties, and similar payments | | | 10 174.00 | |
FY Salaries and Wages | | | 309 870.00 | |
FZ Social Security Contributions | | | 113 083.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 626.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 36 441.00 | |
GE Other Expenses | | | 323.00 | |
GF Total Operating Expenses (II) | | | 1 028 543.00 | |
GG - OPERATING RESULT (I - II) | | | 1 706.00 | |
GL Other interest and similar income | | | 52.00 | |
GP Total financial income (V) | | | 52.00 | |
GR Interest and similar expenses | | | 1 677.00 | |
GU Total financial expenses (VI) | | | 1 677.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 625.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 906.00 | | | 906.00 |
HD Total exceptional income (VII) | 906.00 | | | 906.00 |
HE Exceptional expenses on management operations | 125.00 | 55.00 | | 125.00 |
HH Total exceptional expenses (VIII) | 125.00 | 55.00 | | 125.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 781.00 | -55.00 | | 781.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 031 206.00 | 1 049 643.00 | | 1 031 206.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 030 345.00 | 1 047 269.00 | | 1 030 345.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 861.00 | 2 374.00 | | 861.00 |
HQ References: Real Estate Leasing | 7 747.00 | 7 705.00 | | 7 747.00 |
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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 | 388 795.00 | | 31 001.00 | 388 795.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 765.00 | |
I4 DECREASES Grand Total | | 21 423.00 | 398 373.00 | |
IO DECREASES Total including other intangible assets | | | 9 167.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 423.00 | 386 442.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 167.00 | | | 9 167.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 376 863.00 | | 31 001.00 | 376 863.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 765.00 | | | 2 765.00 |
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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 | 321 421.00 | 18 626.00 | 21 423.00 | 321 421.00 |
PE DEPRECIATION Total including other intangible assets | 9 167.00 | | | 9 167.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 312 254.00 | 18 626.00 | 21 423.00 | 312 254.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 20 823.00 | 36 441.00 | | 20 823.00 |
7B Total provisions for depreciation | 20 823.00 | 36 441.00 | | 20 823.00 |
7C Grand total | 20 823.00 | 36 441.00 | | 20 823.00 |
UE of which provisions and reversals: - Operating | | 36 441.00 | | |
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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 | 167 486.00 | 167 486.00 | | 167 486.00 |
8C Staff and Related Accounts | 2 099.00 | 2 099.00 | | 2 099.00 |
8D Social Security and Other Social Organizations | 27 188.00 | 27 188.00 | | 27 188.00 |
8K Other liabilities (including liabilities related to repo transactions) | 171 057.00 | 171 057.00 | | 171 057.00 |
8L Deferred income | 68 245.00 | 68 245.00 | | 68 245.00 |
UX Other trade receivables | 176 757.00 | | | 176 757.00 |
UY Staff and related accounts | 860.00 | | | 860.00 |
UZ Social Security, other social security organizations | 3 464.00 | | | 3 464.00 |
VA Doubtful or disputed receivables | 67 170.00 | | | 67 170.00 |
VB VAT | 8 569.00 | | | 8 569.00 |
VG Loans with a maturity of up to one year at origin | 116.00 | 116.00 | | 116.00 |
VH Loans with a maturity of more than one year at origin | 27 554.00 | 10 476.00 | 17 078.00 | 27 554.00 |
VI Group and Associates | 3 093.00 | 3 093.00 | | 3 093.00 |
VK Loans repaid during the year | 12 467.00 | | | 12 467.00 |
VQ Other Taxes, Duties, and Similar Debts | 263.00 | 263.00 | | 263.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 224.00 | | | 224.00 |
VS Prepaid expenses | 6 443.00 | | | 6 443.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 265 474.00 | 265 474.00 | | 265 474.00 |
VW VAT | 16 170.00 | 16 170.00 | | 16 170.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 483 271.00 | 466 193.00 | 17 078.00 | 483 271.00 |
