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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 | 13 340.00 | 13 188.00 | 153.00 | 13 340.00 |
AP Buildings | 9 157.00 | 7 697.00 | 1 461.00 | 9 157.00 |
AT Other tangible assets | 36 375.00 | 19 874.00 | 16 501.00 | 36 375.00 |
BH Other financial assets | 9 720.00 | | 9 720.00 | 9 720.00 |
BJ TOTAL (I) | 469 411.00 | 95 759.00 | 373 652.00 | 469 411.00 |
BN Goods in progress | 18 495.00 | | 18 495.00 | 18 495.00 |
BX Customers and related accounts | 108 880.00 | 18 629.00 | 90 251.00 | 108 880.00 |
BZ Other receivables | 80 402.00 | | 80 402.00 | 80 402.00 |
CD Marketable securities | 364 559.00 | 590.00 | 363 969.00 | 364 559.00 |
CF Cash and cash equivalents | 63 166.00 | | 63 166.00 | 63 166.00 |
CH Prepaid expenses | 6 451.00 | | 6 451.00 | 6 451.00 |
CJ TOTAL (II) | 641 953.00 | 19 219.00 | 622 734.00 | 641 953.00 |
CO Grand total (0 to V) | 1 111 364.00 | 114 978.00 | 996 387.00 | 1 111 364.00 |
CS Evaluated investments - equity method | 400 819.00 | 55 000.00 | 345 819.00 | 400 819.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 138 590.00 | 138 590.00 | | 138 590.00 |
DH Retained earnings | 457 869.00 | 475 216.00 | | 457 869.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 982.00 | -17 347.00 | | 4 982.00 |
DL TOTAL (I) | 645 441.00 | 640 459.00 | | 645 441.00 |
DQ Provisions for Expenses | 52 450.00 | 58 514.00 | | 52 450.00 |
DR TOTAL (IV) | 52 450.00 | 58 514.00 | | 52 450.00 |
DU Loans and Debts from Credit Institutions (3) | 158 927.00 | 208 357.00 | | 158 927.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 860.00 | 4 714.00 | | 4 860.00 |
DX Trade payables and related accounts | 26 192.00 | 11 248.00 | | 26 192.00 |
DY Tax and social security liabilities | 106 528.00 | 95 564.00 | | 106 528.00 |
EB Prepaid income (2) | 1 989.00 | 2 006.00 | | 1 989.00 |
EC TOTAL (IV) | 298 496.00 | 321 889.00 | | 298 496.00 |
EE Grand total (I to V) | 996 387.00 | 1 020 862.00 | | 996 387.00 |
EG Accrued income and payables due within one year | 185 411.00 | 158 581.00 | | 185 411.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 472 392.00 | | 472 392.00 | 472 392.00 |
FJ Net sales | 472 392.00 | | 472 392.00 | 472 392.00 |
FM Inventory production | | | 3 195.00 | |
FO Operating subsidies | | | 1 307.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 065.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 482 964.00 | |
FW Other purchases and external expenses | | | 169 432.00 | |
FX Taxes, duties, and similar payments | | | 3 142.00 | |
FY Salaries and Wages | | | 202 233.00 | |
FZ Social Security Contributions | | | 92 618.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 948.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 563.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 477 941.00 | |
GG - OPERATING RESULT (I - II) | | | 5 022.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 371.00 | |
GL Other interest and similar income | | | 242.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 347.00 | |
GP Total financial income (V) | | | 2 961.00 | |
GQ Financial allocations to depreciation and provisions | | | 590.00 | |
GR Interest and similar expenses | | | 3 651.00 | |
GT Net expenses on sales of marketable securities | | | 1 157.00 | |
GU Total financial expenses (VI) | | | 5 397.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 437.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 586.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 798.00 | 1 606.00 | | 6 798.00 |
HD Total exceptional income (VII) | 6 798.00 | 1 606.00 | | 6 798.00 |
HE Exceptional expenses on management operations | 4 791.00 | 1 338.00 | | 4 791.00 |
HH Total exceptional expenses (VIII) | 4 791.00 | 1 338.00 | | 4 791.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 006.00 | 268.00 | | 2 006.00 |
HK Income tax | -390.00 | | | -390.00 |
HL TOTAL REVENUE (I + III + V + VII) | 492 722.00 | 488 224.00 | | 492 722.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 487 740.00 | 505 570.00 | | 487 740.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 982.00 | -17 347.00 | | 4 982.00 |
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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 | 473 562.00 | | 20 441.00 | 473 562.00 |
I3 DECREASES Total Financial Fixed Assets | | | 410 538.00 | |
I4 DECREASES Grand Total | | 24 592.00 | 469 411.00 | |
IO DECREASES Total including other intangible assets | | 1 875.00 | 13 340.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 717.00 | 45 532.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 215.00 | | | 15 215.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 100.00 | | 20 149.00 | 48 100.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 410 246.00 | | 292.00 | 410 246.00 |
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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 | 53 403.00 | 7 948.00 | 20 592.00 | 53 403.00 |
PE DEPRECIATION Total including other intangible assets | 12 057.00 | 3 006.00 | 1 875.00 | 12 057.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 346.00 | 4 942.00 | 18 717.00 | 41 346.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 16 067.00 | 2 563.00 | | 16 067.00 |
7B Total provisions for depreciation | 17 414.00 | 3 153.00 | 1 347.00 | 17 414.00 |
7C Grand total | 72 414.00 | 3 152.00 | 1 347.00 | 72 414.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 860.00 | | 4 860.00 | 4 860.00 |
8B Suppliers and Related Accounts | 26 191.00 | 26 191.00 | | 26 191.00 |
8C Staff and Related Accounts | 30 151.00 | 30 151.00 | | 30 151.00 |
8D Social Security and Other Social Organizations | 51 482.00 | 51 482.00 | | 51 482.00 |
8L Deferred income | 1 989.00 | 1 989.00 | | 1 989.00 |
UT Other financial assets | 9 720.00 | | | 9 720.00 |
UX Other trade receivables | 85 184.00 | | | 85 184.00 |
UZ Social Security, other social security organizations | 1 920.00 | | | 1 920.00 |
VA Doubtful or disputed receivables | 23 696.00 | | | 23 696.00 |
VB VAT | 4 321.00 | | | 4 321.00 |
VC Group and associates | 63 000.00 | | | 63 000.00 |
VH Loans with a maturity of more than one year at origin | 158 927.00 | 50 703.00 | 108 224.00 | 158 927.00 |
VK Loans repaid during the year | 49 373.00 | | | 49 373.00 |
VM Income taxes | 7 308.00 | | | 7 308.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 008.00 | 3 008.00 | | 3 008.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 855.00 | | | 3 855.00 |
VS Prepaid expenses | 6 451.00 | | | 6 451.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 205 453.00 | 172 038.00 | 33 416.00 | 205 453.00 |
VW VAT | 21 887.00 | 21 887.00 | | 21 887.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 298 496.00 | 185 411.00 | 113 084.00 | 298 496.00 |
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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 | 3.00 | 3.00 | | 3.00 |
