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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 | 55 288.00 | 51 083.00 | 4 204.00 | 55 288.00 |
AT Other tangible assets | 71 755.00 | 68 039.00 | 3 716.00 | 71 755.00 |
BH Other financial assets | 30 364.00 | | 30 364.00 | 30 364.00 |
BJ TOTAL (I) | 157 782.00 | 119 122.00 | 38 660.00 | 157 782.00 |
BP Services in progress | 106 221.00 | | 106 221.00 | 106 221.00 |
BX Customers and related accounts | 385 486.00 | | 385 486.00 | 385 486.00 |
BZ Other receivables | 210 560.00 | | 210 560.00 | 210 560.00 |
CF Cash and cash equivalents | 7 521.00 | | 7 521.00 | 7 521.00 |
CH Prepaid expenses | 1 099.00 | | 1 099.00 | 1 099.00 |
CJ TOTAL (II) | 710 887.00 | | 710 887.00 | 710 887.00 |
CO Grand total (0 to V) | 868 669.00 | 119 122.00 | 749 547.00 | 868 669.00 |
CP Shares due in less than one year | 30 364.00 | | | 30 364.00 |
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 | 130 566.00 | 124 369.00 | | 130 566.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 379.00 | 6 196.00 | | 4 379.00 |
DL TOTAL (I) | 176 868.00 | 172 490.00 | | 176 868.00 |
DU Loans and Debts from Credit Institutions (3) | 35 248.00 | 70 583.00 | | 35 248.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15.00 | 15.00 | | 15.00 |
DX Trade payables and related accounts | 197 293.00 | 210 517.00 | | 197 293.00 |
DY Tax and social security liabilities | 75 596.00 | 86 210.00 | | 75 596.00 |
EA Other liabilities | 264 527.00 | 284 475.00 | | 264 527.00 |
EC TOTAL (IV) | 572 679.00 | 651 799.00 | | 572 679.00 |
EE Grand total (I to V) | 749 547.00 | 824 289.00 | | 749 547.00 |
EG Accrued income and payables due within one year | 572 679.00 | 651 799.00 | | 572 679.00 |
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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 | 940 402.00 | | 940 402.00 | 940 402.00 |
FJ Net sales | 940 402.00 | | 940 402.00 | 940 402.00 |
FM Inventory production | | | -8 976.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 680.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 934 106.00 | |
FW Other purchases and external expenses | | | 817 323.00 | |
FX Taxes, duties, and similar payments | | | 6 162.00 | |
FY Salaries and Wages | | | 72 560.00 | |
FZ Social Security Contributions | | | 20 187.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 524.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 920 771.00 | |
GG - OPERATING RESULT (I - II) | | | 13 334.00 | |
GN Positive exchange differences | | | 81.00 | |
GP Total financial income (V) | | | 81.00 | |
GR Interest and similar expenses | | | 14 025.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 14 025.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 944.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -609.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 988.00 | 459.00 | | 4 988.00 |
HD Total exceptional income (VII) | 4 988.00 | 459.00 | | 4 988.00 |
HE Exceptional expenses on management operations | | 402.00 | | |
HH Total exceptional expenses (VIII) | | 402.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 988.00 | 57.00 | | 4 988.00 |
HK Income tax | | -1 867.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 939 175.00 | 943 143.00 | | 939 175.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 934 796.00 | 936 946.00 | | 934 796.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 379.00 | 6 196.00 | | 4 379.00 |
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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 | 165 080.00 | | 144 342.00 | 165 080.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 151 640.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 151 640.00 | 30 739.00 | |
I4 DECREASES Grand Total | | 151 640.00 | 157 782.00 | |
IO DECREASES Total including other intangible assets | | | 55 288.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 71 755.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 088.00 | | 2 200.00 | 53 088.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 755.00 | | | 71 755.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 237.00 | | 142 142.00 | 40 237.00 |
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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 | 114 598.00 | 4 524.00 | | 114 598.00 |
PE DEPRECIATION Total including other intangible assets | 49 181.00 | 1 902.00 | | 49 181.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 417.00 | 2 622.00 | | 65 417.00 |
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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 | 197 293.00 | 197 293.00 | | 197 293.00 |
8C Staff and Related Accounts | 4 515.00 | 4 515.00 | | 4 515.00 |
8D Social Security and Other Social Organizations | 7 079.00 | 7 079.00 | | 7 079.00 |
8K Other liabilities (including liabilities related to repo transactions) | 264 527.00 | 264 527.00 | | 264 527.00 |
UT Other financial assets | 30 364.00 | 30 364.00 | | 30 364.00 |
UX Other trade receivables | 385 486.00 | 385 486.00 | | 385 486.00 |
UY Staff and related accounts | 3 900.00 | 3 900.00 | | 3 900.00 |
VB VAT | 10 870.00 | 10 870.00 | | 10 870.00 |
VC Group and associates | 166 846.00 | 166 846.00 | | 166 846.00 |
VG Loans with a maturity of up to one year at origin | 14 265.00 | 14 265.00 | | 14 265.00 |
VH Loans with a maturity of more than one year at origin | 20 983.00 | 20 983.00 | | 20 983.00 |
VI Group and Associates | 15.00 | 15.00 | | 15.00 |
VJ Loans taken out during the year | 20 983.00 | | | 20 983.00 |
VK Loans repaid during the year | 53 800.00 | | | 53 800.00 |
VM Income taxes | 4 136.00 | 4 136.00 | | 4 136.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 350.00 | 1 350.00 | | 1 350.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 808.00 | 24 808.00 | | 24 808.00 |
VS Prepaid expenses | 1 099.00 | 1 099.00 | | 1 099.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 627 509.00 | 627 509.00 | | 627 509.00 |
VW VAT | 62 651.00 | 62 651.00 | | 62 651.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 572 679.00 | 572 679.00 | | 572 679.00 |
