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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 | 3 978.00 | 3 978.00 | | 3 978.00 |
AH Goodwill | 11 434.00 | | 11 434.00 | 11 434.00 |
AN Land | 31 483.00 | 30 691.00 | 792.00 | 31 483.00 |
AP Buildings | 388 603.00 | 336 839.00 | 51 764.00 | 388 603.00 |
AR Technical installations, industrial equipment and tools | 86 358.00 | 82 100.00 | 4 258.00 | 86 358.00 |
AT Other tangible assets | 130 815.00 | 108 332.00 | 22 484.00 | 130 815.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 7 806.00 | | 7 806.00 | 7 806.00 |
BJ TOTAL (I) | 661 977.00 | 561 940.00 | 100 037.00 | 661 977.00 |
BL Raw materials, supplies | 786.00 | | 786.00 | 786.00 |
BR Intermediate and finished products | | | | |
BT Goods | 653 066.00 | 46 891.00 | 606 175.00 | 653 066.00 |
BX Customers and related accounts | 792 679.00 | 275 945.00 | 516 734.00 | 792 679.00 |
BZ Other receivables | 410 847.00 | | 410 847.00 | 410 847.00 |
CF Cash and cash equivalents | 151 104.00 | | 151 104.00 | 151 104.00 |
CH Prepaid expenses | 928.00 | | 928.00 | 928.00 |
CJ TOTAL (II) | 2 009 410.00 | 322 836.00 | 1 686 574.00 | 2 009 410.00 |
CO Grand total (0 to V) | 2 671 387.00 | 884 776.00 | 1 786 611.00 | 2 671 387.00 |
CR Shares due in more than one year | 331 890.00 | | | 331 890.00 |
CU Other investments | 1 500.00 | | 1 500.00 | 1 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 867 911.00 | 1 621 136.00 | | 867 911.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 354.00 | -53 225.00 | | -11 354.00 |
DK Regulated provisions | -8 179.00 | -10 585.00 | | -8 179.00 |
DL TOTAL (I) | 930 878.00 | 1 639 826.00 | | 930 878.00 |
DP Provisions for Risks | 240 000.00 | 240 000.00 | | 240 000.00 |
DR TOTAL (IV) | 240 000.00 | 240 000.00 | | 240 000.00 |
DU Loans and Debts from Credit Institutions (3) | 463.00 | 248.00 | | 463.00 |
DX Trade payables and related accounts | 410 597.00 | 446 352.00 | | 410 597.00 |
DY Tax and social security liabilities | 174 226.00 | 127 910.00 | | 174 226.00 |
DZ Fixed asset liabilities and related accounts | 4 362.00 | | | 4 362.00 |
EA Other liabilities | 26 084.00 | 21 793.00 | | 26 084.00 |
EC TOTAL (IV) | 615 732.00 | 596 303.00 | | 615 732.00 |
EE Grand total (I to V) | 1 786 611.00 | 2 476 129.00 | | 1 786 611.00 |
EG Accrued income and payables due within one year | 615 732.00 | 596 303.00 | | 615 732.00 |
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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 | 3 915 523.00 | 35.00 | 3 915 558.00 | 3 915 523.00 |
FD Production sold - goods | 408.00 | | 408.00 | 408.00 |
FG Production sold - services | 39 964.00 | | 39 964.00 | 39 964.00 |
FJ Net sales | 3 955 896.00 | 35.00 | 3 955 930.00 | 3 955 896.00 |
FM Inventory production | | | -1 414.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 80 682.00 | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 4 035 239.00 | |
FS Purchases of goods (including customs duties) | | | 2 530 102.00 | |
FT Inventory change (goods) | | | 24 800.00 | |
FU Purchases of raw materials and other supplies | | | 19 572.00 | |
FV Inventory change (raw materials and supplies) | | | -139.00 | |
FW Other purchases and external expenses | | | 636 182.00 | |
FX Taxes, duties, and similar payments | | | 52 595.00 | |
FY Salaries and Wages | | | 508 815.00 | |
FZ Social Security Contributions | | | 181 889.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 664.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 385.00 | |
GE Other Expenses | | | 13 529.00 | |
GF Total Operating Expenses (II) | | | 4 020 394.00 | |
GG - OPERATING RESULT (I - II) | | | 14 845.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17 533.00 | |
GP Total financial income (V) | | | 17 533.00 | |
GR Interest and similar expenses | | | 25 660.00 | |
GU Total financial expenses (VI) | | | 25 660.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 127.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 718.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 413.00 | 16 037.00 | | 18 413.00 |
HA Exceptional income from management transactions | 635.00 | 4 353.00 | | 635.00 |
HB Exceptional income from capital transactions | 6 500.00 | 1 250.00 | | 6 500.00 |
HD Total exceptional income (VII) | 7 135.00 | 5 603.00 | | 7 135.00 |
HE Exceptional expenses on management operations | 14 701.00 | 18 355.00 | | 14 701.00 |
HF Exceptional expenses on capital transactions | 8 100.00 | | | 8 100.00 |
HG Exceptional depreciation and provisions | 2 406.00 | 3 024.00 | | 2 406.00 |
HH Total exceptional expenses (VIII) | 25 207.00 | 21 380.00 | | 25 207.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 072.00 | -15 776.00 | | -18 072.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 059 907.00 | 2 880 857.00 | | 4 059 907.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 071 261.00 | 2 934 082.00 | | 4 071 261.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 354.00 | -53 225.00 | | -11 354.00 |
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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 | 695 806.00 | | 6 481.00 | 695 806.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 306.00 | |
I4 DECREASES Grand Total | | 40 310.00 | 661 977.00 | |
IO DECREASES Total including other intangible assets | | | 15 412.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 310.00 | 637 259.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 412.00 | | | 15 412.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 671 088.00 | | 6 481.00 | 671 088.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 306.00 | | | 9 306.00 |
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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 | 553 486.00 | 40 664.00 | 32 210.00 | 553 486.00 |
PE DEPRECIATION Total including other intangible assets | 3 978.00 | | | 3 978.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 549 508.00 | 40 664.00 | 32 210.00 | 549 508.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | -10 585.00 | 2 406.00 | | -10 585.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 240 000.00 | | | 240 000.00 |
6N Inventories and work in progress | 94 863.00 | | 47 972.00 | 94 863.00 |
6T Receivables | 277 857.00 | 12 385.00 | 14 297.00 | 277 857.00 |
7B Total provisions for depreciation | 372 720.00 | 12 385.00 | 62 269.00 | 372 720.00 |
7C Grand total | 602 135.00 | 14 791.00 | 62 269.00 | 602 135.00 |
UE of which provisions and reversals: - Operating | | 12 385.00 | 62 269.00 | |
UJ - Exceptional | | 2 406.00 | | |
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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 | 410 597.00 | 410 597.00 | | 410 597.00 |
8C Staff and Related Accounts | 45 844.00 | 45 844.00 | | 45 844.00 |
8D Social Security and Other Social Organizations | 67 639.00 | 67 639.00 | | 67 639.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 362.00 | 4 362.00 | | 4 362.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 084.00 | 26 084.00 | | 26 084.00 |
UT Other financial assets | 7 806.00 | | | 7 806.00 |
UX Other trade receivables | 460 788.00 | | | 460 788.00 |
UY Staff and related accounts | 4 822.00 | | | 4 822.00 |
UZ Social Security, other social security organizations | 2 699.00 | | | 2 699.00 |
VA Doubtful or disputed receivables | 331 890.00 | | | 331 890.00 |
VB VAT | 12 978.00 | | | 12 978.00 |
VC Group and associates | 200 463.00 | | | 200 463.00 |
VG Loans with a maturity of up to one year at origin | 463.00 | 463.00 | | 463.00 |
VM Income taxes | 57 113.00 | | | 57 113.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 654.00 | 13 654.00 | | 13 654.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 132 773.00 | | | 132 773.00 |
VS Prepaid expenses | 928.00 | | | 928.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 212 259.00 | 872 563.00 | 339 696.00 | 1 212 259.00 |
VW VAT | 47 089.00 | 47 089.00 | | 47 089.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 615 732.00 | 615 732.00 | | 615 732.00 |
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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 | 11.00 | | | 11.00 |
