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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 | 6 346.00 | 6 256.00 | 89.00 | 6 346.00 |
AN Land | 27 410.00 | | 27 410.00 | 27 410.00 |
AP Buildings | 248 690.00 | 69 950.00 | 178 740.00 | 248 690.00 |
AT Other tangible assets | 81 448.00 | 48 412.00 | 33 033.00 | 81 448.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 18 754.00 | | 18 754.00 | 18 754.00 |
BJ TOTAL (I) | 449 546.00 | 124 619.00 | 324 927.00 | 449 546.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 209 459.00 | 42 536.00 | 166 923.00 | 209 459.00 |
CD Marketable securities | 582 870.00 | 4 995.00 | 557 875.00 | 582 870.00 |
CF Cash and cash equivalents | 45 228.00 | | 45 228.00 | 45 228.00 |
CH Prepaid expenses | 62 563.00 | | 62 563.00 | 62 563.00 |
CJ TOTAL (II) | 1 015 095.00 | 47 532.00 | 967 563.00 | 1 015 095.00 |
CO Grand total (0 to V) | 1 464 640.00 | 172 150.00 | 1 292 490.00 | 1 464 640.00 |
CU Other investments | 68 900.00 | | 68 900.00 | 68 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 354 816.00 | 354 816.00 | | 354 816.00 |
DB Share, merger, contribution premiums, etc. | 51 091.00 | 51 091.00 | | 51 091.00 |
DD Legal reserve (1) | 35 482.00 | 35 482.00 | | 35 482.00 |
DH Retained earnings | 271 942.00 | 327 197.00 | | 271 942.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 282.00 | -55 254.00 | | 136 282.00 |
DL TOTAL (I) | 849 613.00 | 713 331.00 | | 849 613.00 |
DU Loans and Debts from Credit Institutions (3) | 53 946.00 | 81 625.00 | | 53 946.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 118.00 | | | 56 118.00 |
DX Trade payables and related accounts | 198 907.00 | 133 838.00 | | 198 907.00 |
DY Tax and social security liabilities | 132 456.00 | 105 980.00 | | 132 456.00 |
EA Other liabilities | 450.00 | 95.00 | | 450.00 |
EC TOTAL (IV) | 442 877.00 | 321 537.00 | | 442 877.00 |
EE Grand total (I to V) | 1 292 490.00 | 1 034 868.00 | | 1 292 490.00 |
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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 | 1 309 530.00 | | 1 309 530.00 | 1 309 530.00 |
FJ Net sales | 1 309 530.00 | | 1 309 530.00 | 1 309 530.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 057.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 310 590.00 | |
FW Other purchases and external expenses | | | 748 994.00 | |
FX Taxes, duties, and similar payments | | | 100 477.00 | |
FY Salaries and Wages | | | 361 602.00 | |
FZ Social Security Contributions | | | 150 067.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 504.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 42 536.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 430 184.00 | |
GG - OPERATING RESULT (I - II) | | | -118 595.00 | |
GL Other interest and similar income | | | 433 094.00 | |
GM Reversals of provisions and transfers of expenses | | | 291.00 | |
GO Net income from sales of marketable securities | | | 48 913.00 | |
GP Total financial income (V) | | | 482 298.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 995.00 | |
GR Interest and similar expenses | | | 173 176.00 | |
GT Net expenses on sales of marketable securities | | | 15 494.00 | |
GU Total financial expenses (VI) | | | 193 665.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 288 632.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 169 038.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 20 000.00 | | | 20 000.00 |
HD Total exceptional income (VII) | 20 000.00 | | | 20 000.00 |
HE Exceptional expenses on management operations | 5 991.00 | -1 866.00 | | 5 991.00 |
HF Exceptional expenses on capital transactions | 20 178.00 | | | 20 178.00 |
HH Total exceptional expenses (VIII) | 26 169.00 | -1 866.00 | | 26 169.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 169.00 | 1 866.00 | | -6 169.00 |
HK Income tax | 26 587.00 | | | 26 587.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 812 888.00 | 1 007 533.00 | | 1 812 888.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 676 605.00 | 1 062 787.00 | | 1 676 605.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 136 282.00 | -55 254.00 | | 136 282.00 |
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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 | 538 307.00 | -44 937.00 | 19 192.00 | 538 307.00 |
I3 DECREASES Total Financial Fixed Assets | | 17 331.00 | 87 654.00 | |
I4 DECREASES Grand Total | | 63 016.00 | 449 546.00 | |
IO DECREASES Total including other intangible assets | | | 6 346.00 | |
IY DECREASES Total Tangible Fixed Assets | | 45 685.00 | 355 546.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 500.00 | | 846.00 | 5 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 382 884.00 | | 18 346.00 | 382 884.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 149 922.00 | -44 937.00 | | 149 922.00 |
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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 | 123 622.00 | 26 504.00 | 25 507.00 | 123 622.00 |
PE DEPRECIATION Total including other intangible assets | 4 879.00 | 1 377.00 | | 4 879.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 118 743.00 | 25 127.00 | 25 507.00 | 118 743.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 42 536.00 | | |
6X Other provisions for depreciation | 291.00 | 4 995.00 | 291.00 | 291.00 |
7B Total provisions for depreciation | 291.00 | 47 532.00 | 291.00 | 291.00 |
7C Grand total | 291.00 | 47 532.00 | 291.00 | 291.00 |
UE of which provisions and reversals: - Operating | | 42 536.00 | | |
UG - Financial | | 4 995.00 | 291.00 | |
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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 | 198 907.00 | 198 907.00 | | 198 907.00 |
8C Staff and Related Accounts | 22 040.00 | 22 040.00 | | 22 040.00 |
8D Social Security and Other Social Organizations | 76 057.00 | 76 057.00 | | 76 057.00 |
8E Income Taxes | 16 340.00 | 16 340.00 | | 16 340.00 |
8K Other liabilities (including liabilities related to repo transactions) | 450.00 | 450.00 | | 450.00 |
UT Other financial assets | 18 754.00 | | | 18 754.00 |
UX Other trade receivables | 162 539.00 | | | 162 539.00 |
UZ Social Security, other social security organizations | 1 570.00 | | | 1 570.00 |
VA Doubtful or disputed receivables | 46 921.00 | | | 46 921.00 |
VB VAT | 9 489.00 | | | 9 489.00 |
VC Group and associates | 782.00 | | | 782.00 |
VG Loans with a maturity of up to one year at origin | 602.00 | 602.00 | | 602.00 |
VH Loans with a maturity of more than one year at origin | 53 344.00 | 53 344.00 | | 53 344.00 |
VI Group and Associates | 58 118.00 | 58 118.00 | | 58 118.00 |
VK Loans repaid during the year | 18 860.00 | | | 18 860.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 091.00 | 5 091.00 | | 5 091.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 123 133.00 | | | 123 133.00 |
VS Prepaid expenses | 62 563.00 | | | 62 563.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 425 751.00 | 406 996.00 | 18 754.00 | 425 751.00 |
VW VAT | 11 928.00 | 11 928.00 | | 11 928.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 442 877.00 | 442 877.00 | | 442 877.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
