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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 | 9 170.00 | 6 555.00 | 2 614.00 | 9 170.00 |
AJ Other Intangible Assets | 14 635.00 | 4 892.00 | 9 743.00 | 14 635.00 |
AN Land | | | | |
AT Other tangible assets | 319 284.00 | 146 005.00 | 173 279.00 | 319 284.00 |
BF Loans | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 3 813.00 | | 3 813.00 | 3 813.00 |
BJ TOTAL (I) | 911 902.00 | 157 452.00 | 754 450.00 | 911 902.00 |
BT Goods | 467 973.00 | | 467 973.00 | 467 973.00 |
BX Customers and related accounts | 89 330.00 | 3 322.00 | 86 008.00 | 89 330.00 |
BZ Other receivables | 51 769.00 | | 51 769.00 | 51 769.00 |
CF Cash and cash equivalents | 60 543.00 | | 60 543.00 | 60 543.00 |
CH Prepaid expenses | 31 651.00 | | 31 651.00 | 31 651.00 |
CJ TOTAL (II) | 701 266.00 | 3 322.00 | 697 943.00 | 701 266.00 |
CO Grand total (0 to V) | 1 613 168.00 | 160 774.00 | 1 452 394.00 | 1 613 168.00 |
CP Shares due in less than one year | 3 913.00 | | | 3 913.00 |
CU Other investments | 564 900.00 | | 564 900.00 | 564 900.00 |
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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) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 672 298.00 | 659 885.00 | | 672 298.00 |
DH Retained earnings | 36 560.00 | 36 560.00 | | 36 560.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 765.00 | 12 413.00 | | 9 765.00 |
DL TOTAL (I) | 735 392.00 | 725 627.00 | | 735 392.00 |
DU Loans and Debts from Credit Institutions (3) | 33 220.00 | 52 508.00 | | 33 220.00 |
DV Miscellaneous Loans and Financial Debts (4) | 263 811.00 | 304 114.00 | | 263 811.00 |
DW Advances and down payments received on current orders | 181 903.00 | 127 343.00 | | 181 903.00 |
DX Trade payables and related accounts | 92 004.00 | 152 677.00 | | 92 004.00 |
DY Tax and social security liabilities | 146 063.00 | 160 426.00 | | 146 063.00 |
EC TOTAL (IV) | 717 001.00 | 797 068.00 | | 717 001.00 |
EE Grand total (I to V) | 1 452 394.00 | 1 522 695.00 | | 1 452 394.00 |
EG Accrued income and payables due within one year | 691 330.00 | 764 307.00 | | 691 330.00 |
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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 | 2 333 943.00 | | 2 333 943.00 | 2 333 943.00 |
FG Production sold - services | 32 404.00 | | 32 404.00 | 32 404.00 |
FJ Net sales | 2 366 347.00 | | 2 366 347.00 | 2 366 347.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 454.00 | |
FQ Other income | | | 132.00 | |
FR Total operating income (I) | | | 2 393 933.00 | |
FS Purchases of goods (including customs duties) | | | 1 250 968.00 | |
FT Inventory change (goods) | | | -64 263.00 | |
FU Purchases of raw materials and other supplies | | | 1 377.00 | |
FW Other purchases and external expenses | | | 587 186.00 | |
FX Taxes, duties, and similar payments | | | 44 948.00 | |
FY Salaries and Wages | | | 414 596.00 | |
FZ Social Security Contributions | | | 157 700.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 480.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 322.00 | |
GE Other Expenses | | | 1 646.00 | |
GF Total Operating Expenses (II) | | | 2 434 961.00 | |
GG - OPERATING RESULT (I - II) | | | -41 028.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 000.00 | |
GL Other interest and similar income | | | 29 001.00 | |
GP Total financial income (V) | | | 59 001.00 | |
GR Interest and similar expenses | | | 8 756.00 | |
GU Total financial expenses (VI) | | | 8 756.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 50 245.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 217.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 627.00 | 99 275.00 | | 627.00 |
HD Total exceptional income (VII) | 627.00 | 99 275.00 | | 627.00 |
HE Exceptional expenses on management operations | 79.00 | 818.00 | | 79.00 |
HH Total exceptional expenses (VIII) | 79.00 | 818.00 | | 79.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 548.00 | 98 457.00 | | 548.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 453 561.00 | 2 483 945.00 | | 2 453 561.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 443 796.00 | 2 471 531.00 | | 2 443 796.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 765.00 | 12 413.00 | | 9 765.00 |
HQ References: Real Estate Leasing | 18 738.00 | 24 530.00 | | 18 738.00 |
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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 | 919 176.00 | | 3 271.00 | 919 176.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 300.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 300.00 | 568 813.00 | |
I4 DECREASES Grand Total | | 10 545.00 | 911 902.00 | |
IO DECREASES Total including other intangible assets | | | 23 805.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 245.00 | 319 284.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 805.00 | | | 23 805.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 325 258.00 | | 3 271.00 | 325 258.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 570 113.00 | | | 570 113.00 |
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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 | 129 218.00 | 37 479.00 | 9 245.00 | 129 218.00 |
PE DEPRECIATION Total including other intangible assets | 4 116.00 | 7 331.00 | | 4 116.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 125 102.00 | 30 148.00 | 9 245.00 | 125 102.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 3 322.00 | | |
7B Total provisions for depreciation | | 3 322.00 | | |
7C Grand total | | 3 322.00 | | |
UE of which provisions and reversals: - Operating | | 3 322.00 | | |
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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 | 92 004.00 | 92 004.00 | | 92 004.00 |
8C Staff and Related Accounts | 56 167.00 | 56 167.00 | | 56 167.00 |
8D Social Security and Other Social Organizations | 36 293.00 | 36 293.00 | | 36 293.00 |
UP Loans | 100.00 | 100.00 | | 100.00 |
UT Other financial assets | 3 813.00 | 3 813.00 | | 3 813.00 |
UX Other trade receivables | 85 343.00 | 85 343.00 | | 85 343.00 |
UY Staff and related accounts | 5 040.00 | 5 040.00 | | 5 040.00 |
UZ Social Security, other social security organizations | 245.00 | 245.00 | | 245.00 |
VA Doubtful or disputed receivables | 3 987.00 | 3 987.00 | | 3 987.00 |
VB VAT | 7 553.00 | 7 553.00 | | 7 553.00 |
VG Loans with a maturity of up to one year at origin | 459.00 | 459.00 | | 459.00 |
VH Loans with a maturity of more than one year at origin | 32 761.00 | 7 090.00 | 25 671.00 | 32 761.00 |
VI Group and Associates | 263 811.00 | 263 811.00 | | 263 811.00 |
VK Loans repaid during the year | 19 746.00 | | | 19 746.00 |
VM Income taxes | 13 379.00 | 13 379.00 | | 13 379.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 139.00 | 6 139.00 | | 6 139.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 552.00 | 25 552.00 | | 25 552.00 |
VS Prepaid expenses | 31 651.00 | 31 651.00 | | 31 651.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 176 664.00 | 176 664.00 | | 176 664.00 |
VW VAT | 47 463.00 | 47 463.00 | | 47 463.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 535 099.00 | 509 428.00 | 25 671.00 | 535 099.00 |
