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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 | 53 088.00 | 49 181.00 | 3 906.00 | 53 088.00 |
AT Other tangible assets | 71 755.00 | 65 417.00 | 6 338.00 | 71 755.00 |
BH Other financial assets | 39 862.00 | | 39 862.00 | 39 862.00 |
BJ TOTAL (I) | 165 080.00 | 114 598.00 | 50 482.00 | 165 080.00 |
BP Services in progress | 115 197.00 | | 115 197.00 | 115 197.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 432 826.00 | | 432 826.00 | 432 826.00 |
BZ Other receivables | 221 554.00 | | 221 554.00 | 221 554.00 |
CF Cash and cash equivalents | 2 271.00 | | 2 271.00 | 2 271.00 |
CH Prepaid expenses | 1 959.00 | | 1 959.00 | 1 959.00 |
CJ TOTAL (II) | 773 807.00 | | 773 807.00 | 773 807.00 |
CO Grand total (0 to V) | 938 887.00 | 114 598.00 | 824 289.00 | 938 887.00 |
CP Shares due in less than one year | 39 862.00 | | | 39 862.00 |
CU Other investments | 375.00 | | 375.00 | 375.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 812.00 | 3 812.00 | | 3 812.00 |
DH Retained earnings | 124 369.00 | 121 064.00 | | 124 369.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 196.00 | 3 306.00 | | 6 196.00 |
DL TOTAL (I) | 172 490.00 | 166 293.00 | | 172 490.00 |
DU Loans and Debts from Credit Institutions (3) | 70 583.00 | 82 900.00 | | 70 583.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15.00 | 15.00 | | 15.00 |
DX Trade payables and related accounts | 210 517.00 | 248 661.00 | | 210 517.00 |
DY Tax and social security liabilities | 86 210.00 | 65 641.00 | | 86 210.00 |
EA Other liabilities | 284 475.00 | 195 682.00 | | 284 475.00 |
EC TOTAL (IV) | 651 799.00 | 592 901.00 | | 651 799.00 |
EE Grand total (I to V) | 824 289.00 | 759 194.00 | | 824 289.00 |
EG Accrued income and payables due within one year | 651 799.00 | 592 901.00 | | 651 799.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 783.00 | 28 229.00 | | 16 783.00 |
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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 | 975 148.00 | | 975 148.00 | 975 148.00 |
FJ Net sales | 975 148.00 | | 975 148.00 | 975 148.00 |
FM Inventory production | | | -34 653.00 | |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 583.00 | |
FQ Other income | | | 105.00 | |
FR Total operating income (I) | | | 942 684.00 | |
FW Other purchases and external expenses | | | 802 206.00 | |
FX Taxes, duties, and similar payments | | | 5 914.00 | |
FY Salaries and Wages | | | 85 267.00 | |
FZ Social Security Contributions | | | 24 612.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 703.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 924 720.00 | |
GG - OPERATING RESULT (I - II) | | | 17 963.00 | |
GR Interest and similar expenses | | | 13 645.00 | |
GS Negative differences of foreign exchange | | | 46.00 | |
GU Total financial expenses (VI) | | | 13 691.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 691.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 272.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 459.00 | 1 256.00 | | 459.00 |
HD Total exceptional income (VII) | 459.00 | 1 256.00 | | 459.00 |
HE Exceptional expenses on management operations | 402.00 | 90.00 | | 402.00 |
HH Total exceptional expenses (VIII) | 402.00 | 90.00 | | 402.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 57.00 | 1 166.00 | | 57.00 |
HK Income tax | -1 867.00 | -5 056.00 | | -1 867.00 |
HL TOTAL REVENUE (I + III + V + VII) | 943 143.00 | 1 091 912.00 | | 943 143.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 936 946.00 | 1 088 606.00 | | 936 946.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 196.00 | 3 306.00 | | 6 196.00 |
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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 | 161 815.00 | | 14 086.00 | 161 815.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 821.00 | 40 237.00 | |
I4 DECREASES Grand Total | | 10 821.00 | 165 080.00 | |
IO DECREASES Total including other intangible assets | | | 53 088.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 71 755.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 088.00 | | | 53 088.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 003.00 | | 2 752.00 | 69 003.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 725.00 | | 11 334.00 | 39 725.00 |
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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 | 107 896.00 | 6 703.00 | | 107 896.00 |
PE DEPRECIATION Total including other intangible assets | 47 631.00 | 1 550.00 | | 47 631.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 264.00 | 5 153.00 | | 60 264.00 |
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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 | 210 517.00 | 210 517.00 | | 210 517.00 |
8C Staff and Related Accounts | 8 718.00 | 8 718.00 | | 8 718.00 |
8D Social Security and Other Social Organizations | 7 956.00 | 7 956.00 | | 7 956.00 |
8K Other liabilities (including liabilities related to repo transactions) | 284 475.00 | 284 475.00 | | 284 475.00 |
UT Other financial assets | 39 862.00 | 39 862.00 | | 39 862.00 |
UX Other trade receivables | 432 826.00 | | | 432 826.00 |
VB VAT | 15 507.00 | | | 15 507.00 |
VC Group and associates | 179 885.00 | | | 179 885.00 |
VG Loans with a maturity of up to one year at origin | 16 783.00 | 16 783.00 | | 16 783.00 |
VH Loans with a maturity of more than one year at origin | 53 800.00 | 53 800.00 | | 53 800.00 |
VI Group and Associates | 15.00 | 15.00 | | 15.00 |
VJ Loans taken out during the year | 69 060.00 | | | 69 060.00 |
VK Loans repaid during the year | 69 931.00 | | | 69 931.00 |
VM Income taxes | 7 691.00 | | | 7 691.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 099.00 | 1 099.00 | | 1 099.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 471.00 | | | 18 471.00 |
VS Prepaid expenses | 1 959.00 | | | 1 959.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 696 201.00 | 696 201.00 | | 696 201.00 |
VW VAT | 68 437.00 | 68 437.00 | | 68 437.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 651 799.00 | 651 799.00 | | 651 799.00 |
