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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 | 8 623.00 | 3 496.00 | 5 128.00 | 8 623.00 |
AN Land | 39 577.00 | 17 577.00 | 22 000.00 | 39 577.00 |
AP Buildings | 385 201.00 | 241 075.00 | 144 126.00 | 385 201.00 |
AT Other tangible assets | 100 048.00 | 56 991.00 | 43 056.00 | 100 048.00 |
BH Other financial assets | 2 998.00 | | 2 998.00 | 2 998.00 |
BJ TOTAL (I) | 795 789.00 | 325 221.00 | 470 568.00 | 795 789.00 |
BV Advances and down payments on orders | 600.00 | | 600.00 | 600.00 |
BX Customers and related accounts | 342 967.00 | 39 783.00 | 303 185.00 | 342 967.00 |
BZ Other receivables | 166 135.00 | | 166 135.00 | 166 135.00 |
CF Cash and cash equivalents | 299 539.00 | | 299 539.00 | 299 539.00 |
CH Prepaid expenses | 5 387.00 | | 5 387.00 | 5 387.00 |
CJ TOTAL (II) | 814 628.00 | 39 783.00 | 774 846.00 | 814 628.00 |
CO Grand total (0 to V) | 1 610 417.00 | 365 004.00 | 1 245 413.00 | 1 610 417.00 |
CU Other investments | 259 342.00 | 6 082.00 | 253 260.00 | 259 342.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 282 400.00 | | | 282 400.00 |
DD Legal reserve (1) | 17 495.00 | | | 17 495.00 |
DE Statutory or contractual reserves | 99 141.00 | | | 99 141.00 |
DF Regulated reserves (1) | 374 370.00 | | | 374 370.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 573.00 | | | 14 573.00 |
DL TOTAL (I) | 787 979.00 | | | 787 979.00 |
DU Loans and Debts from Credit Institutions (3) | 132 155.00 | | | 132 155.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 082.00 | | | 1 082.00 |
DX Trade payables and related accounts | 111 232.00 | | | 111 232.00 |
DY Tax and social security liabilities | 203 817.00 | | | 203 817.00 |
EA Other liabilities | 9 147.00 | | | 9 147.00 |
EC TOTAL (IV) | 457 434.00 | | | 457 434.00 |
EE Grand total (I to V) | 1 245 413.00 | | | 1 245 413.00 |
EG Accrued income and payables due within one year | 356 490.00 | | | 356 490.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 466 900.00 | | 1 466 900.00 | 1 466 900.00 |
FJ Net sales | 1 466 900.00 | | 1 466 900.00 | 1 466 900.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 241 164.00 | |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 1 710 106.00 | |
FU Purchases of raw materials and other supplies | | | 589.00 | |
FW Other purchases and external expenses | | | 167 950.00 | |
FX Taxes, duties, and similar payments | | | 41 169.00 | |
FY Salaries and Wages | | | 1 141 118.00 | |
FZ Social Security Contributions | | | 298 740.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 505.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 397.00 | |
GE Other Expenses | | | 14 104.00 | |
GF Total Operating Expenses (II) | | | 1 696 572.00 | |
GG - OPERATING RESULT (I - II) | | | 13 534.00 | |
GL Other interest and similar income | | | 358.00 | |
GP Total financial income (V) | | | 358.00 | |
GR Interest and similar expenses | | | 3 826.00 | |
GU Total financial expenses (VI) | | | 3 826.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 467.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 067.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 227 171.00 | | | 227 171.00 |
A4 Equity method investments | 2 420.00 | | | 2 420.00 |
HB Exceptional income from capital transactions | 14 500.00 | | | 14 500.00 |
HD Total exceptional income (VII) | 14 500.00 | | | 14 500.00 |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HF Exceptional expenses on capital transactions | 9 977.00 | | | 9 977.00 |
HH Total exceptional expenses (VIII) | 9 994.00 | | | 9 994.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 506.00 | | | 4 506.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 724 964.00 | | | 1 724 964.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 710 391.00 | | | 1 710 391.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 573.00 | | | 14 573.00 |
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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 | 738 572.00 | | 100 802.00 | 738 572.00 |
I3 DECREASES Total Financial Fixed Assets | | 595.00 | 262 340.00 | |
I4 DECREASES Grand Total | | 43 584.00 | 795 789.00 | |
IO DECREASES Total including other intangible assets | | 880.00 | 8 623.00 | |
IY DECREASES Total Tangible Fixed Assets | | 42 110.00 | 524 826.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 150.00 | | 4 353.00 | 5 150.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 470 490.00 | | 96 445.00 | 470 490.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 262 931.00 | | 3.00 | 262 931.00 |
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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 | 322 242.00 | 30 505.00 | 33 608.00 | 322 242.00 |
PE DEPRECIATION Total including other intangible assets | 3 138.00 | 1 238.00 | 880.00 | 3 138.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 319 104.00 | 29 267.00 | 32 728.00 | 319 104.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 60 820.00 | | | 60 820.00 |
6T Receivables | 51 378.00 | 2 397.00 | 13 993.00 | 51 378.00 |
7B Total provisions for depreciation | 57 460.00 | 2 397.00 | 13 993.00 | 57 460.00 |
7C Grand total | 57 460.00 | 2 397.00 | 13 993.00 | 57 460.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 2 397.00 | 13 993.00 | |
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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 | 111 232.00 | 111 232.00 | | 111 232.00 |
8C Staff and Related Accounts | 76 220.00 | 76 220.00 | | 76 220.00 |
8D Social Security and Other Social Organizations | 59 649.00 | 59 649.00 | | 59 649.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 147.00 | 9 147.00 | | 9 147.00 |
UT Other financial assets | 2 998.00 | | | 2 998.00 |
UX Other trade receivables | 260 512.00 | | | 260 512.00 |
UY Staff and related accounts | 3.00 | | | 3.00 |
UZ Social Security, other social security organizations | 3 879.00 | | | 3 879.00 |
VA Doubtful or disputed receivables | 82 456.00 | | | 82 456.00 |
VB VAT | 8 139.00 | | | 8 139.00 |
VC Group and associates | 26 121.00 | | | 26 121.00 |
VH Loans with a maturity of more than one year at origin | 132 155.00 | 31 211.00 | 65 196.00 | 132 155.00 |
VI Group and Associates | 1 082.00 | 1 082.00 | | 1 082.00 |
VJ Loans taken out during the year | 96 000.00 | | | 96 000.00 |
VK Loans repaid during the year | 29 852.00 | | | 29 852.00 |
VM Income taxes | 70 556.00 | | | 70 556.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 166.00 | 46 166.00 | | 46 166.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 037.00 | | | 58 037.00 |
VS Prepaid expenses | 5 387.00 | | | 5 387.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 518 087.00 | 515 089.00 | 2 998.00 | 518 087.00 |
VW VAT | 21 782.00 | 21 782.00 | | 21 782.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 457 434.00 | 356 490.00 | 65 196.00 | 457 434.00 |
