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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 | 664.00 | 664.00 | | 664.00 |
AP Buildings | 84 823.00 | 84 823.00 | | 84 823.00 |
AR Technical installations, industrial equipment and tools | 149 244.00 | 148 254.00 | 990.00 | 149 244.00 |
AT Other tangible assets | 172 988.00 | 138 469.00 | 34 519.00 | 172 988.00 |
BH Other financial assets | 18 043.00 | | 18 043.00 | 18 043.00 |
BJ TOTAL (I) | 426 522.00 | 372 210.00 | 54 313.00 | 426 522.00 |
BX Customers and related accounts | 5 460.00 | | 5 460.00 | 5 460.00 |
BZ Other receivables | 247 215.00 | | 247 215.00 | 247 215.00 |
CF Cash and cash equivalents | 36 210.00 | | 36 210.00 | 36 210.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 288 885.00 | | 288 885.00 | 288 885.00 |
CO Grand total (0 to V) | 715 407.00 | 372 210.00 | 343 198.00 | 715 407.00 |
CP Shares due in less than one year | 18 043.00 | | | 18 043.00 |
CU Other investments | 760.00 | | 760.00 | 760.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 137 847.00 | 105 529.00 | | 137 847.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 060.00 | 32 318.00 | | 6 060.00 |
DL TOTAL (I) | 152 291.00 | 146 231.00 | | 152 291.00 |
DU Loans and Debts from Credit Institutions (3) | 1 070.00 | 1 585.00 | | 1 070.00 |
DV Miscellaneous Loans and Financial Debts (4) | 135.00 | 135.00 | | 135.00 |
DX Trade payables and related accounts | 76 805.00 | 59 052.00 | | 76 805.00 |
DY Tax and social security liabilities | 104 637.00 | 91 904.00 | | 104 637.00 |
DZ Fixed asset liabilities and related accounts | | 5 530.00 | | |
EB Prepaid income (2) | 8 260.00 | 14 560.00 | | 8 260.00 |
EC TOTAL (IV) | 190 906.00 | 167 236.00 | | 190 906.00 |
EE Grand total (I to V) | 343 198.00 | 313 467.00 | | 343 198.00 |
EG Accrued income and payables due within one year | 255 816.00 | 273 394.00 | | 255 816.00 |
EI Including equity loans | 135.00 | | | 135.00 |
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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 | 255 878.00 | | 255 878.00 | 255 878.00 |
FJ Net sales | 255 878.00 | | 255 878.00 | 255 878.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 078.00 | |
FR Total operating income (I) | | | 259 957.00 | |
FW Other purchases and external expenses | | | 159 241.00 | |
FX Taxes, duties, and similar payments | | | 3 443.00 | |
FY Salaries and Wages | | | 64 023.00 | |
FZ Social Security Contributions | | | 9 481.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 010.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 250 198.00 | |
GG - OPERATING RESULT (I - II) | | | 9 759.00 | |
GR Interest and similar expenses | | | 714.00 | |
GU Total financial expenses (VI) | | | 714.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -714.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 045.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 66.00 | 7 458.00 | | 66.00 |
HD Total exceptional income (VII) | 66.00 | 7 458.00 | | 66.00 |
HE Exceptional expenses on management operations | 3 051.00 | 519.00 | | 3 051.00 |
HH Total exceptional expenses (VIII) | 3 051.00 | 519.00 | | 3 051.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 984.00 | 6 939.00 | | -2 984.00 |
HK Income tax | | -2 272.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 260 023.00 | 293 467.00 | | 260 023.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 253 963.00 | 261 149.00 | | 253 963.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 060.00 | 32 318.00 | | 6 060.00 |
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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 | 426 522.00 | | | 426 522.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 803.00 | |
I4 DECREASES Grand Total | | | 426 522.00 | |
IO DECREASES Total including other intangible assets | | | 664.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 407 056.00 | |
KD ACQUISITIONS Total including other intangible assets | 664.00 | | | 664.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 407 056.00 | | | 407 056.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 803.00 | | | 18 803.00 |
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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 | 358 200.00 | 14 010.00 | | 358 200.00 |
PE DEPRECIATION Total including other intangible assets | 664.00 | | | 664.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 357 536.00 | 14 010.00 | | 357 536.00 |
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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 | 76 805.00 | 76 805.00 | | 76 805.00 |
8C Staff and Related Accounts | 13 203.00 | 13 203.00 | | 13 203.00 |
8D Social Security and Other Social Organizations | 44 040.00 | 44 040.00 | | 44 040.00 |
8L Deferred income | 8 260.00 | 8 260.00 | | 8 260.00 |
UT Other financial assets | 18 043.00 | 18 043.00 | | 18 043.00 |
UX Other trade receivables | 5 460.00 | 5 460.00 | | 5 460.00 |
UY Staff and related accounts | 8 475.00 | 8 475.00 | | 8 475.00 |
UZ Social Security, other social security organizations | 5.00 | 5.00 | | 5.00 |
VB VAT | 13 308.00 | 13 308.00 | | 13 308.00 |
VC Group and associates | 186 874.00 | 186 874.00 | | 186 874.00 |
VG Loans with a maturity of up to one year at origin | 1 070.00 | 1 070.00 | | 1 070.00 |
VI Group and Associates | 135.00 | 135.00 | | 135.00 |
VM Income taxes | 9 011.00 | 9 011.00 | | 9 011.00 |
VP Miscellaneous | 943.00 | 943.00 | | 943.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 793.00 | 11 793.00 | | 11 793.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 547.00 | 29 547.00 | | 29 547.00 |
VS Prepaid expenses | 121.00 | 121.00 | | 121.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 270 718.00 | 270 718.00 | | 270 718.00 |
VW VAT | 35 601.00 | 35 601.00 | | 35 601.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 190 906.00 | 190 906.00 | | 190 906.00 |
