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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 | 1 270.00 | 1 270.00 | | 1 270.00 |
AH Goodwill | 55 500.00 | | 55 500.00 | 55 500.00 |
AN Land | 61 039.00 | 26 319.00 | 34 719.00 | 61 039.00 |
AP Buildings | 215 144.00 | 112 139.00 | 103 004.00 | 215 144.00 |
AR Technical installations, industrial equipment and tools | 42 914.00 | 42 598.00 | 316.00 | 42 914.00 |
AT Other tangible assets | 85 009.00 | 65 339.00 | 19 669.00 | 85 009.00 |
BF Loans | 233.00 | | 233.00 | 233.00 |
BJ TOTAL (I) | 461 110.00 | 247 666.00 | 213 444.00 | 461 110.00 |
BX Customers and related accounts | 150 641.00 | 7 156.00 | 143 484.00 | 150 641.00 |
BZ Other receivables | 48 243.00 | | 48 243.00 | 48 243.00 |
CF Cash and cash equivalents | 23 392.00 | | 23 392.00 | 23 392.00 |
CJ TOTAL (II) | 222 277.00 | 7 156.00 | 215 120.00 | 222 277.00 |
CO Grand total (0 to V) | 683 388.00 | 254 822.00 | 428 565.00 | 683 388.00 |
CP Shares due in less than one year | 233.00 | | | 233.00 |
CR Shares due in more than one year | 10 819.00 | | | 10 819.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 60 945.00 | | | 60 945.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 089.00 | | | 7 089.00 |
DL TOTAL (I) | 76 834.00 | | | 76 834.00 |
DU Loans and Debts from Credit Institutions (3) | 52 265.00 | | | 52 265.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 144.00 | | | 87 144.00 |
DX Trade payables and related accounts | 148 871.00 | | | 148 871.00 |
DY Tax and social security liabilities | 63 448.00 | | | 63 448.00 |
EC TOTAL (IV) | 351 730.00 | | | 351 730.00 |
EE Grand total (I to V) | 428 565.00 | | | 428 565.00 |
EG Accrued income and payables due within one year | 351 730.00 | | | 351 730.00 |
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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 | 1 880.00 | | 1 880.00 | 1 880.00 |
FD Production sold - goods | 122.00 | | 1 080.00 | 122.00 |
FG Production sold - services | 573 860.00 | | 573 860.00 | 573 860.00 |
FJ Net sales | 575 863.00 | | 576 820.00 | 575 863.00 |
FQ Other income | | | 1 060.00 | |
FR Total operating income (I) | | | 577 881.00 | |
FU Purchases of raw materials and other supplies | | | 13 665.00 | |
FW Other purchases and external expenses | | | 240 345.00 | |
FX Taxes, duties, and similar payments | | | 8 954.00 | |
FY Salaries and Wages | | | 243 291.00 | |
FZ Social Security Contributions | | | 37 957.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 247.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 614.00 | |
GF Total Operating Expenses (II) | | | 568 076.00 | |
GG - OPERATING RESULT (I - II) | | | 9 805.00 | |
GR Interest and similar expenses | | | 2 716.00 | |
GU Total financial expenses (VI) | | | 2 716.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 716.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 089.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 6 489.00 | | |
HD Total exceptional income (VII) | | 6 489.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 6 489.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 577 881.00 | 503 554.00 | | 577 881.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 570 792.00 | 496 387.00 | | 570 792.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 089.00 | 7 167.00 | | 7 089.00 |
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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 | 455 751.00 | | 5 359.00 | 455 751.00 |
I3 DECREASES Total Financial Fixed Assets | | | 233.00 | |
I4 DECREASES Grand Total | | | 461 110.00 | |
IO DECREASES Total including other intangible assets | | | 56 770.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 404 107.00 | |
KD ACQUISITIONS Total including other intangible assets | 56 770.00 | | | 56 770.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 398 747.00 | | 5 359.00 | 398 747.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 233.00 | | | 233.00 |
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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 | 225 419.00 | 22 247.00 | | 225 419.00 |
PE DEPRECIATION Total including other intangible assets | 1 270.00 | | | 1 270.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 224 148.00 | 22 247.00 | | 224 148.00 |
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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 | 148 871.00 | 148 871.00 | | 148 871.00 |
8C Staff and Related Accounts | 15 248.00 | 15 248.00 | | 15 248.00 |
8D Social Security and Other Social Organizations | 16 559.00 | 16 559.00 | | 16 559.00 |
UP Loans | 233.00 | 233.00 | | 233.00 |
UX Other trade receivables | 150 641.00 | 139 821.00 | | 150 641.00 |
UZ Social Security, other social security organizations | 10 893.00 | 10 893.00 | | 10 893.00 |
VB VAT | 21 079.00 | 21 079.00 | | 21 079.00 |
VG Loans with a maturity of up to one year at origin | 10 501.00 | 10 501.00 | | 10 501.00 |
VH Loans with a maturity of more than one year at origin | 41 763.00 | 41 763.00 | | 41 763.00 |
VI Group and Associates | 87 144.00 | 87 144.00 | | 87 144.00 |
VK Loans repaid during the year | 23 997.00 | | | 23 997.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 329.00 | 1 329.00 | | 1 329.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 271.00 | 16 271.00 | | 16 271.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 199 118.00 | 188 298.00 | 10 819.00 | 199 118.00 |
VW VAT | 30 310.00 | 30 310.00 | | 30 310.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 351 730.00 | 351 730.00 | | 351 730.00 |
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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 |
