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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 | 6 894.00 | 6 427.00 | 467.00 | 6 894.00 |
AR Technical installations, industrial equipment and tools | 3 517.00 | 3 517.00 | | 3 517.00 |
AT Other tangible assets | 107 529.00 | 105 661.00 | 1 868.00 | 107 529.00 |
BB Receivables related to investments | 3 702.00 | | 3 702.00 | 3 702.00 |
BH Other financial assets | 4 322.00 | | 4 322.00 | 4 322.00 |
BJ TOTAL (I) | 126 175.00 | 115 606.00 | 10 569.00 | 126 175.00 |
BL Raw materials, supplies | 5 488.00 | | 5 488.00 | 5 488.00 |
BT Goods | 17 529.00 | | 17 529.00 | 17 529.00 |
BX Customers and related accounts | 61 161.00 | 1 020.00 | 60 141.00 | 61 161.00 |
BZ Other receivables | 41 188.00 | | 41 188.00 | 41 188.00 |
CD Marketable securities | 90 000.00 | | 90 000.00 | 90 000.00 |
CF Cash and cash equivalents | 48 114.00 | | 48 114.00 | 48 114.00 |
CH Prepaid expenses | 6 093.00 | | 6 093.00 | 6 093.00 |
CJ TOTAL (II) | 269 573.00 | 1 020.00 | 268 553.00 | 269 573.00 |
CO Grand total (0 to V) | 395 747.00 | 116 626.00 | 279 122.00 | 395 747.00 |
CP Shares due in less than one year | 85.00 | | | 85.00 |
CU Other investments | 210.00 | | 210.00 | 210.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 3 203.00 | 3 203.00 | | 3 203.00 |
DH Retained earnings | 43 153.00 | 41 633.00 | | 43 153.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 970.00 | 56 521.00 | | 970.00 |
DL TOTAL (I) | 72 326.00 | 126 356.00 | | 72 326.00 |
DU Loans and Debts from Credit Institutions (3) | | 624.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 70 720.00 | 375.00 | | 70 720.00 |
DX Trade payables and related accounts | 27 850.00 | 42 478.00 | | 27 850.00 |
DY Tax and social security liabilities | 98 031.00 | 88 829.00 | | 98 031.00 |
EA Other liabilities | 10 194.00 | 6 183.00 | | 10 194.00 |
EC TOTAL (IV) | 206 796.00 | 138 489.00 | | 206 796.00 |
EE Grand total (I to V) | 279 122.00 | 264 845.00 | | 279 122.00 |
EG Accrued income and payables due within one year | 206 796.00 | 138 489.00 | | 206 796.00 |
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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 | 659 903.00 | | 659 903.00 | 659 903.00 |
FG Production sold - services | 321 066.00 | | 321 066.00 | 321 066.00 |
FJ Net sales | 980 969.00 | | 980 969.00 | 980 969.00 |
FO Operating subsidies | | | 1 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 546.00 | |
FQ Other income | | | 337.00 | |
FR Total operating income (I) | | | 988 053.00 | |
FS Purchases of goods (including customs duties) | | | 116 884.00 | |
FT Inventory change (goods) | | | 2 802.00 | |
FU Purchases of raw materials and other supplies | | | 28 288.00 | |
FV Inventory change (raw materials and supplies) | | | -2 179.00 | |
FW Other purchases and external expenses | | | 238 840.00 | |
FX Taxes, duties, and similar payments | | | 10 310.00 | |
FY Salaries and Wages | | | 466 138.00 | |
FZ Social Security Contributions | | | 119 627.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 794.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 020.00 | |
GE Other Expenses | | | 90.00 | |
GF Total Operating Expenses (II) | | | 983 615.00 | |
GG - OPERATING RESULT (I - II) | | | 4 438.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 86.00 | |
GL Other interest and similar income | | | 2 534.00 | |
GP Total financial income (V) | | | 2 620.00 | |
GR Interest and similar expenses | | | 5 795.00 | |
GU Total financial expenses (VI) | | | 5 795.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 175.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 263.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 082.00 | | | 3 082.00 |
A3 TOTAL ASSETS | 297.00 | 263.00 | | 297.00 |
HA Exceptional income from management transactions | 3 365.00 | | | 3 365.00 |
HB Exceptional income from capital transactions | 2 917.00 | 1 833.00 | | 2 917.00 |
HD Total exceptional income (VII) | 6 282.00 | 1 833.00 | | 6 282.00 |
HE Exceptional expenses on management operations | 6 215.00 | 2 360.00 | | 6 215.00 |
HF Exceptional expenses on capital transactions | 360.00 | | | 360.00 |
HH Total exceptional expenses (VIII) | 6 575.00 | 2 360.00 | | 6 575.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -293.00 | -527.00 | | -293.00 |
HK Income tax | | 5 546.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 996 954.00 | 934 900.00 | | 996 954.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 995 984.00 | 878 379.00 | | 995 984.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 970.00 | 56 521.00 | | 970.00 |
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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 | 145 060.00 | | 66.00 | 145 060.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 234.00 | |
I4 DECREASES Grand Total | | 18 952.00 | 126 175.00 | |
IO DECREASES Total including other intangible assets | | | 6 894.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 952.00 | 111 047.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 894.00 | | | 6 894.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 129 999.00 | | | 129 999.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 168.00 | | 66.00 | 8 168.00 |
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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 | 132 404.00 | 1 794.00 | 18 592.00 | 132 404.00 |
PE DEPRECIATION Total including other intangible assets | 5 534.00 | 894.00 | | 5 534.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 126 870.00 | 900.00 | 18 592.00 | 126 870.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 464.00 | 1 020.00 | 2 464.00 | 2 464.00 |
7B Total provisions for depreciation | 2 464.00 | 1 020.00 | 2 464.00 | 2 464.00 |
7C Grand total | 2 464.00 | 1 020.00 | 2 464.00 | 2 464.00 |
UE of which provisions and reversals: - Operating | | 1 020.00 | 2 464.00 | |
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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 | 27 850.00 | 27 850.00 | | 27 850.00 |
8C Staff and Related Accounts | 42 926.00 | 42 926.00 | | 42 926.00 |
8D Social Security and Other Social Organizations | 47 636.00 | 47 636.00 | | 47 636.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 194.00 | 10 194.00 | | 10 194.00 |
UL Receivables related to investments | 3 702.00 | 86.00 | | 3 702.00 |
UT Other financial assets | 4 322.00 | | | 4 322.00 |
UX Other trade receivables | 58 575.00 | | | 58 575.00 |
UY Staff and related accounts | 8.00 | | | 8.00 |
UZ Social Security, other social security organizations | 12.00 | | | 12.00 |
VA Doubtful or disputed receivables | 2 586.00 | | | 2 586.00 |
VB VAT | 17 308.00 | | | 17 308.00 |
VI Group and Associates | 70 720.00 | 70 720.00 | | 70 720.00 |
VK Loans repaid during the year | 624.00 | | | 624.00 |
VM Income taxes | 20 089.00 | | | 20 089.00 |
VP Miscellaneous | 3 084.00 | | | 3 084.00 |
VQ Other Taxes, Duties, and Similar Debts | 867.00 | 867.00 | | 867.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 686.00 | | | 686.00 |
VS Prepaid expenses | 6 093.00 | | | 6 093.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 465.00 | 108 527.00 | 7 938.00 | 116 465.00 |
VW VAT | 6 602.00 | 6 602.00 | | 6 602.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 206 796.00 | 206 796.00 | | 206 796.00 |
