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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 | 13 568.00 | 13 568.00 | | 13 568.00 |
AP Buildings | 101 069.00 | 40 187.00 | 60 882.00 | 101 069.00 |
AR Technical installations, industrial equipment and tools | 13 840.00 | 13 840.00 | | 13 840.00 |
AT Other tangible assets | 292 458.00 | 255 217.00 | 37 241.00 | 292 458.00 |
BB Receivables related to investments | 20 192.00 | | 20 192.00 | 20 192.00 |
BH Other financial assets | 20 400.00 | | 20 400.00 | 20 400.00 |
BJ TOTAL (I) | 461 826.00 | 322 812.00 | 139 015.00 | 461 826.00 |
BX Customers and related accounts | 85 968.00 | | 85 968.00 | 85 968.00 |
BZ Other receivables | 39 777.00 | | 39 777.00 | 39 777.00 |
CF Cash and cash equivalents | 66 962.00 | | 66 962.00 | 66 962.00 |
CH Prepaid expenses | 6 653.00 | | 6 653.00 | 6 653.00 |
CJ TOTAL (II) | 199 361.00 | | 199 361.00 | 199 361.00 |
CO Grand total (0 to V) | 661 187.00 | 322 812.00 | 338 375.00 | 661 187.00 |
CR Shares due in more than one year | 10 437.00 | | | 10 437.00 |
CU Other investments | 300.00 | | 300.00 | 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 525.00 | 1 525.00 | | 1 525.00 |
DH Retained earnings | 86 644.00 | 85 255.00 | | 86 644.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 745.00 | 1 389.00 | | 745.00 |
DL TOTAL (I) | 104 159.00 | 103 414.00 | | 104 159.00 |
DU Loans and Debts from Credit Institutions (3) | 104 350.00 | 140 057.00 | | 104 350.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200.00 | 200.00 | | 200.00 |
DW Advances and down payments received on current orders | 19 386.00 | 19 449.00 | | 19 386.00 |
DX Trade payables and related accounts | 38 288.00 | 35 123.00 | | 38 288.00 |
DY Tax and social security liabilities | 71 474.00 | 81 459.00 | | 71 474.00 |
EA Other liabilities | 518.00 | 291.00 | | 518.00 |
EC TOTAL (IV) | 234 216.00 | 276 578.00 | | 234 216.00 |
EE Grand total (I to V) | 338 375.00 | 379 992.00 | | 338 375.00 |
EG Accrued income and payables due within one year | 165 105.00 | 172 506.00 | | 165 105.00 |
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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 | 666 877.00 | | 666 877.00 | 666 877.00 |
FJ Net sales | 666 877.00 | | 666 877.00 | 666 877.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 460.00 | |
FQ Other income | | | 63.00 | |
FR Total operating income (I) | | | 685 401.00 | |
FU Purchases of raw materials and other supplies | | | 4 846.00 | |
FW Other purchases and external expenses | | | 232 090.00 | |
FX Taxes, duties, and similar payments | | | 28 106.00 | |
FY Salaries and Wages | | | 276 632.00 | |
FZ Social Security Contributions | | | 109 309.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 297.00 | |
GE Other Expenses | | | 15 039.00 | |
GF Total Operating Expenses (II) | | | 682 318.00 | |
GG - OPERATING RESULT (I - II) | | | 3 083.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 203.00 | |
GL Other interest and similar income | | | 177.00 | |
GP Total financial income (V) | | | 3 379.00 | |
GR Interest and similar expenses | | | 4 070.00 | |
GU Total financial expenses (VI) | | | 4 070.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -691.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 392.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 460.00 | 10 359.00 | | 18 460.00 |
HA Exceptional income from management transactions | 877.00 | 5 844.00 | | 877.00 |
HD Total exceptional income (VII) | 877.00 | 5 844.00 | | 877.00 |
HE Exceptional expenses on management operations | 2 523.00 | 745.00 | | 2 523.00 |
HH Total exceptional expenses (VIII) | 2 523.00 | 745.00 | | 2 523.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 646.00 | 5 099.00 | | -1 646.00 |
HL TOTAL REVENUE (I + III + V + VII) | 689 657.00 | 774 501.00 | | 689 657.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 688 911.00 | 773 112.00 | | 688 911.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 745.00 | 1 389.00 | | 745.00 |
HP References: Equipment leasing | 5 090.00 | 8 252.00 | | 5 090.00 |
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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 | 459 497.00 | | 9 298.00 | 459 497.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 969.00 | 40 892.00 | |
I4 DECREASES Grand Total | | 6 969.00 | 461 826.00 | |
IO DECREASES Total including other intangible assets | | | 13 568.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 407 367.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 568.00 | | | 13 568.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 404 249.00 | | 3 118.00 | 404 249.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 680.00 | | 6 180.00 | 41 680.00 |
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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 | 306 515.00 | 16 297.00 | | 306 515.00 |
PE DEPRECIATION Total including other intangible assets | 13 568.00 | | | 13 568.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 292 947.00 | 16 297.00 | | 292 947.00 |
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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 | 38 288.00 | 38 288.00 | | 38 288.00 |
8C Staff and Related Accounts | 22 037.00 | 22 037.00 | | 22 037.00 |
8D Social Security and Other Social Organizations | 37 579.00 | 37 579.00 | | 37 579.00 |
8K Other liabilities (including liabilities related to repo transactions) | 518.00 | 518.00 | | 518.00 |
UL Receivables related to investments | 20 192.00 | | 20 192.00 | 20 192.00 |
UT Other financial assets | 20 400.00 | | 20 400.00 | 20 400.00 |
UX Other trade receivables | 85 968.00 | 85 968.00 | | 85 968.00 |
UY Staff and related accounts | 280.00 | 280.00 | | 280.00 |
UZ Social Security, other social security organizations | 2 423.00 | 2 423.00 | | 2 423.00 |
VB VAT | 7 636.00 | 7 636.00 | | 7 636.00 |
VG Loans with a maturity of up to one year at origin | 278.00 | 278.00 | | 278.00 |
VH Loans with a maturity of more than one year at origin | 104 072.00 | 34 961.00 | 69 111.00 | 104 072.00 |
VI Group and Associates | 200.00 | 200.00 | | 200.00 |
VK Loans repaid during the year | 35 628.00 | | | 35 628.00 |
VM Income taxes | 17 165.00 | 17 165.00 | | 17 165.00 |
VP Miscellaneous | 10 437.00 | | 10 437.00 | 10 437.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 724.00 | 3 724.00 | | 3 724.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 837.00 | 1 837.00 | | 1 837.00 |
VS Prepaid expenses | 6 653.00 | 6 653.00 | | 6 653.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 172 990.00 | 121 961.00 | 51 029.00 | 172 990.00 |
VW VAT | 8 134.00 | 8 134.00 | | 8 134.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 214 830.00 | 145 719.00 | 69 111.00 | 214 830.00 |
