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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 | 26 260.00 | 22 126.00 | 4 134.00 | 26 260.00 |
AH Goodwill | 76 225.00 | | 76 225.00 | 76 225.00 |
AN Land | 185 545.00 | 141 305.00 | 44 240.00 | 185 545.00 |
AP Buildings | 1 062 528.00 | 1 037 511.00 | 25 017.00 | 1 062 528.00 |
AR Technical installations, industrial equipment and tools | 840 496.00 | 840 496.00 | | 840 496.00 |
AT Other tangible assets | 373 147.00 | 336 340.00 | 36 808.00 | 373 147.00 |
BD Other fixed assets | 1 220.00 | | 1 220.00 | 1 220.00 |
BH Other financial assets | 6 590.00 | | 6 590.00 | 6 590.00 |
BJ TOTAL (I) | 3 352 163.00 | 2 377 778.00 | 974 385.00 | 3 352 163.00 |
BL Raw materials, supplies | 130 532.00 | | 130 532.00 | 130 532.00 |
BN Goods in progress | 27 002.00 | | 27 002.00 | 27 002.00 |
BV Advances and down payments on orders | 3 465.00 | | 3 465.00 | 3 465.00 |
BX Customers and related accounts | 726 260.00 | 3 005.00 | 723 255.00 | 726 260.00 |
BZ Other receivables | 216 962.00 | | 216 962.00 | 216 962.00 |
CD Marketable securities | 260 083.00 | | 260 083.00 | 260 083.00 |
CF Cash and cash equivalents | 441 134.00 | | 441 134.00 | 441 134.00 |
CH Prepaid expenses | 10 696.00 | | 10 696.00 | 10 696.00 |
CJ TOTAL (II) | 1 816 136.00 | 3 005.00 | 1 813 131.00 | 1 816 136.00 |
CO Grand total (0 to V) | 5 168 299.00 | 2 380 783.00 | 2 787 516.00 | 5 168 299.00 |
CU Other investments | 780 152.00 | | 780 152.00 | 780 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 914 694.00 | 914 694.00 | | 914 694.00 |
DC Revaluation differences | 13 704.00 | 13 704.00 | | 13 704.00 |
DD Legal reserve (1) | 91 469.00 | 91 469.00 | | 91 469.00 |
DG Other reserves | 945 900.00 | 984 997.00 | | 945 900.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 852.00 | -39 097.00 | | 28 852.00 |
DL TOTAL (I) | 1 994 619.00 | 1 965 767.00 | | 1 994 619.00 |
DP Provisions for Risks | | 20 001.00 | | |
DR TOTAL (IV) | | 20 001.00 | | |
DU Loans and Debts from Credit Institutions (3) | 41 689.00 | 57 266.00 | | 41 689.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 182.00 | 58 134.00 | | 58 182.00 |
DX Trade payables and related accounts | 309 731.00 | 317 570.00 | | 309 731.00 |
DY Tax and social security liabilities | 246 970.00 | 359 065.00 | | 246 970.00 |
DZ Fixed asset liabilities and related accounts | | 5 561.00 | | |
EA Other liabilities | 200.00 | 2 487.00 | | 200.00 |
EB Prepaid income (2) | 136 124.00 | 112 241.00 | | 136 124.00 |
EC TOTAL (IV) | 792 896.00 | 912 325.00 | | 792 896.00 |
EE Grand total (I to V) | 2 787 516.00 | 2 898 093.00 | | 2 787 516.00 |
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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 | 70 262.00 | | 70 262.00 | 70 262.00 |
FG Production sold - services | 2 318 168.00 | | 2 318 168.00 | 2 318 168.00 |
FJ Net sales | 2 388 430.00 | | 2 388 430.00 | 2 388 430.00 |
FM Inventory production | | | -11 249.00 | |
FO Operating subsidies | | | 314.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 78 801.00 | |
FQ Other income | | | 2 311.00 | |
FR Total operating income (I) | | | 2 458 606.00 | |
FU Purchases of raw materials and other supplies | | | 444 596.00 | |
FV Inventory change (raw materials and supplies) | | | 173.00 | |
FW Other purchases and external expenses | | | 1 021 033.00 | |
FX Taxes, duties, and similar payments | | | 71 658.00 | |
FY Salaries and Wages | | | 548 707.00 | |
FZ Social Security Contributions | | | 286 813.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 918.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 849.00 | |
GE Other Expenses | | | 18 388.00 | |
GF Total Operating Expenses (II) | | | 2 413 135.00 | |
GG - OPERATING RESULT (I - II) | | | 45 471.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 27 249.00 | |
GL Other interest and similar income | | | 788.00 | |
GM Reversals of provisions and transfers of expenses | | | 7 650.00 | |
GP Total financial income (V) | | | 35 687.00 | |
GR Interest and similar expenses | | | 3 778.00 | |
GU Total financial expenses (VI) | | | 3 778.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31 909.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 380.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 19 634.00 | 125.00 | | 19 634.00 |
HD Total exceptional income (VII) | 19 634.00 | 125.00 | | 19 634.00 |
HE Exceptional expenses on management operations | 60 512.00 | 13 780.00 | | 60 512.00 |
HF Exceptional expenses on capital transactions | 7 650.00 | | | 7 650.00 |
HH Total exceptional expenses (VIII) | 68 162.00 | 13 780.00 | | 68 162.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -48 528.00 | -13 656.00 | | -48 528.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 513 927.00 | 3 121 543.00 | | 2 513 927.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 485 075.00 | 3 160 640.00 | | 2 485 075.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 852.00 | -39 097.00 | | 28 852.00 |
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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 | 3 483 937.00 | | 16 083.00 | 3 483 937.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 590.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 11 819.00 | 787 962.00 | |
I4 DECREASES Grand Total | | 147 857.00 | 3 352 163.00 | |
IO DECREASES Total including other intangible assets | | | 102 484.00 | |
IY DECREASES Total Tangible Fixed Assets | | 136 038.00 | 2 461 717.00 | |
KD ACQUISITIONS Total including other intangible assets | 97 234.00 | | 5 250.00 | 97 234.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 586 921.00 | | 10 833.00 | 2 586 921.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 799 781.00 | | | 799 781.00 |
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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 | 2 492 898.00 | 20 918.00 | 136 038.00 | 2 492 898.00 |
PE DEPRECIATION Total including other intangible assets | 20 275.00 | 1 851.00 | | 20 275.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 472 623.00 | 19 067.00 | 136 038.00 | 2 472 623.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | | 76 500.00 | |
5Z Total provisions for risks and expenses | 20 001.00 | | 20 001.00 | 20 001.00 |
6T Receivables | 32 943.00 | 849.00 | 30 787.00 | 32 943.00 |
7B Total provisions for depreciation | 40 593.00 | 849.00 | 38 437.00 | 40 593.00 |
7C Grand total | 60 594.00 | 849.00 | 58 438.00 | 60 594.00 |
UE of which provisions and reversals: - Operating | | 849.00 | 50 788.00 | |
UG - Financial | | | 7 650.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 708.00 | 708.00 | | 708.00 |
8B Suppliers and Related Accounts | 309 731.00 | 309 731.00 | | 309 731.00 |
8C Staff and Related Accounts | 54 210.00 | 54 210.00 | | 54 210.00 |
8D Social Security and Other Social Organizations | 46 734.00 | 46 734.00 | | 46 734.00 |
8K Other liabilities (including liabilities related to repo transactions) | 200.00 | 200.00 | | 200.00 |
8L Deferred income | 136 124.00 | 136 124.00 | | 136 124.00 |
UT Other financial assets | 6 590.00 | | | 6 590.00 |
UX Other trade receivables | 726 260.00 | | | 726 260.00 |
UY Staff and related accounts | 27 300.00 | | | 27 300.00 |
UZ Social Security, other social security organizations | 7 021.00 | | | 7 021.00 |
VB VAT | 20 093.00 | | | 20 093.00 |
VC Group and associates | 41 181.00 | | | 41 181.00 |
VH Loans with a maturity of more than one year at origin | 41 689.00 | 15 718.00 | 25 970.00 | 41 689.00 |
VI Group and Associates | 57 474.00 | 57 474.00 | | 57 474.00 |
VK Loans repaid during the year | 15 578.00 | | | 15 578.00 |
VP Miscellaneous | 1 296.00 | | | 1 296.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 501.00 | 7 501.00 | | 7 501.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 120 071.00 | | | 120 071.00 |
VS Prepaid expenses | 10 696.00 | | | 10 696.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 960 508.00 | 953 919.00 | 6 590.00 | 960 508.00 |
VW VAT | 138 525.00 | 138 525.00 | | 138 525.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 792 897.00 | 766 927.00 | 25 970.00 | 792 897.00 |
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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 | 22.00 | | | 22.00 |
