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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 10 848.00 | | 10 848.00 | 10 848.00 |
AF Concessions, Patents and Similar Rights | 8 189.00 | 8 189.00 | | 8 189.00 |
AP Buildings | 205 248.00 | 204 018.00 | 1 230.00 | 205 248.00 |
AR Technical installations, industrial equipment and tools | 12 173.00 | 12 173.00 | | 12 173.00 |
AT Other tangible assets | 167 380.00 | 160 996.00 | 6 384.00 | 167 380.00 |
BH Other financial assets | 13 719.00 | | 13 719.00 | 13 719.00 |
BJ TOTAL (I) | 527 609.00 | 385 376.00 | 142 233.00 | 527 609.00 |
BT Goods | 17 097.00 | | 17 097.00 | 17 097.00 |
BX Customers and related accounts | 224 493.00 | 34 424.00 | 190 069.00 | 224 493.00 |
BZ Other receivables | 107 840.00 | | 107 840.00 | 107 840.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 117 677.00 | | 117 677.00 | 117 677.00 |
CH Prepaid expenses | 2 693.00 | | 2 693.00 | 2 693.00 |
CJ TOTAL (II) | 469 800.00 | 34 424.00 | 435 376.00 | 469 800.00 |
CO Grand total (0 to V) | 1 008 258.00 | 419 801.00 | 588 457.00 | 1 008 258.00 |
CS Evaluated investments - equity method | 120 901.00 | | 120 901.00 | 120 901.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 119 676.00 | 113 832.00 | | 119 676.00 |
DD Legal reserve (1) | 34 874.00 | 34 874.00 | | 34 874.00 |
DF Regulated reserves (1) | 213 429.00 | 213 429.00 | | 213 429.00 |
DH Retained earnings | 25 633.00 | -68 969.00 | | 25 633.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 026.00 | 43 336.00 | | 35 026.00 |
DJ Investment subsidies | 377 373.00 | 336 502.00 | | 377 373.00 |
DL TOTAL (I) | 377 373.00 | 336 502.00 | | 377 373.00 |
DP Provisions for Risks | 50 000.00 | 50 000.00 | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | 50 000.00 | | 50 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 007.00 | 4 470.00 | | 21 007.00 |
DX Trade payables and related accounts | 59 039.00 | 56 491.00 | | 59 039.00 |
DY Tax and social security liabilities | 81 038.00 | 92 286.00 | | 81 038.00 |
EC TOTAL (IV) | 161 085.00 | 153 246.00 | | 161 085.00 |
EE Grand total (I to V) | 588 457.00 | 539 748.00 | | 588 457.00 |
EG Accrued income and payables due within one year | 261 685.00 | 153 246.00 | | 261 685.00 |
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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 | | | 1 145 452.00 | |
FJ Net sales | | | 1 179 976.00 | |
FO Operating subsidies | | | 584.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 379 945.00 | |
FQ Other income | | | 464.00 | |
FR Total operating income (I) | | | 1 560 384.00 | |
FS Purchases of goods (including customs duties) | | | 1 051 564.00 | |
FV Inventory change (raw materials and supplies) | | | -1 054.00 | |
FW Other purchases and external expenses | | | 200 784.00 | |
FX Taxes, duties, and similar payments | | | 3 082.00 | |
FY Salaries and Wages | | | 193 318.00 | |
FZ Social Security Contributions | | | 69 810.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 548.00 | |
GE Other Expenses | | | 21 263.00 | |
GF Total Operating Expenses (II) | | | 1 543 315.00 | |
GG - OPERATING RESULT (I - II) | | | 17 069.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 516.00 | |
GK Income from other securities and fixed asset receivables | | | 16 425.00 | |
GP Total financial income (V) | | | 16 425.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 16 425.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 495.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 667.00 | | | 1 667.00 |
HD Total exceptional income (VII) | 1 667.00 | | | 1 667.00 |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 532.00 | | | 1 532.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 578 476.00 | 1 890 826.00 | | 1 578 476.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 543 450.00 | 1 847 490.00 | | 1 543 450.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 026.00 | 43 336.00 | | 35 026.00 |
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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 | 549 641.00 | | 9 008.00 | 549 641.00 |
I3 DECREASES Total Financial Fixed Assets | | | 134 620.00 | |
I4 DECREASES Grand Total | | 31 039.00 | 527 610.00 | |
IO DECREASES Total including other intangible assets | | | 8 189.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 039.00 | 384 801.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 189.00 | | | 8 189.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 406 832.00 | | 9 008.00 | 406 832.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 134 620.00 | | | 134 620.00 |
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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 | 411 867.00 | 4 548.00 | 31 039.00 | 411 867.00 |
PE DEPRECIATION Total including other intangible assets | 8 189.00 | | | 8 189.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 403 678.00 | 4 548.00 | 31 039.00 | 403 678.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 50 000.00 | | | 50 000.00 |
6T Receivables | 34 424.00 | | | 34 424.00 |
7B Total provisions for depreciation | 34 424.00 | | | 34 424.00 |
7C Grand total | 84 424.00 | | | 84 424.00 |
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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 | 59 039.00 | 59 039.00 | | 59 039.00 |
8C Staff and Related Accounts | 23 848.00 | 23 848.00 | | 23 848.00 |
8D Social Security and Other Social Organizations | 46 988.00 | 46 988.00 | | 46 988.00 |
UT Other financial assets | 13 719.00 | | | 13 719.00 |
UX Other trade receivables | 188 175.00 | | | 188 175.00 |
VA Doubtful or disputed receivables | 36 318.00 | | | 36 318.00 |
VB VAT | 1 770.00 | | | 1 770.00 |
VI Group and Associates | 21 007.00 | 21 007.00 | | 21 007.00 |
VM Income taxes | 8 523.00 | | | 8 523.00 |
VP Miscellaneous | 82 208.00 | | | 82 208.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 338.00 | | | 15 338.00 |
VS Prepaid expenses | 2 693.00 | | | 2 693.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 348 744.00 | 335 026.00 | 13 719.00 | 348 744.00 |
VW VAT | 10 202.00 | 10 202.00 | | 10 202.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 161 085.00 | 161 085.00 | | 161 085.00 |
