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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 | 895.00 | 895.00 | | 895.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AN Land | 23 940.00 | 19 265.00 | 4 675.00 | 23 940.00 |
AP Buildings | 67 081.00 | 46 416.00 | 20 664.00 | 67 081.00 |
AR Technical installations, industrial equipment and tools | 163 438.00 | 151 304.00 | 12 134.00 | 163 438.00 |
AT Other tangible assets | 29 737.00 | 28 086.00 | 1 651.00 | 29 737.00 |
BB Receivables related to investments | 132 599.00 | | 132 599.00 | 132 599.00 |
BJ TOTAL (I) | 426 610.00 | 245 967.00 | 180 643.00 | 426 610.00 |
BT Goods | 105 828.00 | 7 044.00 | 98 783.00 | 105 828.00 |
BX Customers and related accounts | 86 149.00 | 940.00 | 85 208.00 | 86 149.00 |
BZ Other receivables | 12 598.00 | | 12 598.00 | 12 598.00 |
CF Cash and cash equivalents | 80 487.00 | | 80 487.00 | 80 487.00 |
CH Prepaid expenses | 3 123.00 | | 3 123.00 | 3 123.00 |
CJ TOTAL (II) | 288 185.00 | 7 984.00 | 280 200.00 | 288 185.00 |
CO Grand total (0 to V) | 714 795.00 | 253 951.00 | 460 843.00 | 714 795.00 |
CS Evaluated investments - equity method | 1 298.00 | | 1 298.00 | 1 298.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DE Statutory or contractual reserves | 168 416.00 | 163 944.00 | | 168 416.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 101.00 | 34 471.00 | | 36 101.00 |
DK Regulated provisions | 788.00 | 788.00 | | 788.00 |
DL TOTAL (I) | 315 304.00 | 309 203.00 | | 315 304.00 |
DU Loans and Debts from Credit Institutions (3) | 143.00 | 2 668.00 | | 143.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 596.00 | 51 851.00 | | 64 596.00 |
DW Advances and down payments received on current orders | 50.00 | 68.00 | | 50.00 |
DX Trade payables and related accounts | 46 483.00 | 52 959.00 | | 46 483.00 |
DY Tax and social security liabilities | 34 268.00 | 54 669.00 | | 34 268.00 |
EA Other liabilities | 110.00 | | | 110.00 |
EC TOTAL (IV) | 145 540.00 | 162 216.00 | | 145 540.00 |
EE Grand total (I to V) | 460 843.00 | 471 419.00 | | 460 843.00 |
EG Accrued income and payables due within one year | 145 490.00 | 162 148.00 | | 145 490.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 143.00 | 141.00 | | 143.00 |
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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 | | | 589 634.00 | |
FG Production sold - services | | | 197 471.00 | |
FJ Net sales | | | 787 104.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 436.00 | |
FQ Other income | | | 61.00 | |
FR Total operating income (I) | | | 807 600.00 | |
FS Purchases of goods (including customs duties) | | | 419 588.00 | |
FT Inventory change (goods) | | | 7 661.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 135 822.00 | |
FX Taxes, duties, and similar payments | | | 7 599.00 | |
FY Salaries and Wages | | | 148 514.00 | |
FZ Social Security Contributions | | | 47 573.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 188.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 044.00 | |
GE Other Expenses | | | 573.00 | |
GF Total Operating Expenses (II) | | | 784 562.00 | |
GG - OPERATING RESULT (I - II) | | | 23 038.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18 679.00 | |
GP Total financial income (V) | | | 18 679.00 | |
GR Interest and similar expenses | | | 3.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 676.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 714.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 62.00 | 292.00 | | 62.00 |
HB Exceptional income from capital transactions | | 3 251.00 | | |
HD Total exceptional income (VII) | 62.00 | 3 543.00 | | 62.00 |
HE Exceptional expenses on management operations | 208.00 | 2.00 | | 208.00 |
HF Exceptional expenses on capital transactions | | 585.00 | | |
HH Total exceptional expenses (VIII) | 208.00 | 587.00 | | 208.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -146.00 | 2 956.00 | | -146.00 |
HK Income tax | 5 468.00 | 4 152.00 | | 5 468.00 |
HL TOTAL REVENUE (I + III + V + VII) | 826 341.00 | 932 694.00 | | 826 341.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 790 241.00 | 898 223.00 | | 790 241.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 101.00 | 34 471.00 | | 36 101.00 |
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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 | 416 798.00 | | 20 178.00 | 416 798.00 |
I3 DECREASES Total Financial Fixed Assets | | | 133 897.00 | |
I4 DECREASES Grand Total | | 10 367.00 | 426 610.00 | |
IO DECREASES Total including other intangible assets | | | 8 518.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 367.00 | 284 195.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 518.00 | | | 8 518.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 293 063.00 | | 1 499.00 | 293 063.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 115 218.00 | | 18 679.00 | 115 218.00 |
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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 | 246 145.00 | 10 188.00 | 10 367.00 | 246 145.00 |
PE DEPRECIATION Total including other intangible assets | 895.00 | | | 895.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 245 250.00 | 10 188.00 | 10 367.00 | 245 250.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 788.00 | | | 788.00 |
6N Inventories and work in progress | 4 615.00 | 7 044.00 | 4 615.00 | 4 615.00 |
6T Receivables | 940.00 | | | 940.00 |
7B Total provisions for depreciation | 5 555.00 | 7 044.00 | 4 615.00 | 5 555.00 |
7C Grand total | 6 343.00 | 7 044.00 | 4 615.00 | 6 343.00 |
UE of which provisions and reversals: - Operating | | 7 044.00 | 4 615.00 | |
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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 | 46 483.00 | 46 483.00 | | 46 483.00 |
8C Staff and Related Accounts | 8 704.00 | 8 704.00 | | 8 704.00 |
8D Social Security and Other Social Organizations | 5 481.00 | 5 481.00 | | 5 481.00 |
8K Other liabilities (including liabilities related to repo transactions) | 110.00 | 110.00 | | 110.00 |
UL Receivables related to investments | 132 599.00 | 132 599.00 | | 132 599.00 |
UX Other trade receivables | 85 046.00 | 85 045.00 | | 85 046.00 |
UZ Social Security, other social security organizations | 840.00 | 840.00 | | 840.00 |
VA Doubtful or disputed receivables | 1 103.00 | 1 103.00 | | 1 103.00 |
VB VAT | 4 298.00 | 4 298.00 | | 4 298.00 |
VG Loans with a maturity of up to one year at origin | 143.00 | 143.00 | | 143.00 |
VI Group and Associates | 64 596.00 | 64 596.00 | | 64 596.00 |
VK Loans repaid during the year | 2 526.00 | | | 2 526.00 |
VM Income taxes | 6 055.00 | 6 055.00 | | 6 055.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 178.00 | 4 178.00 | | 4 178.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 404.00 | 1 404.00 | | 1 404.00 |
VS Prepaid expenses | 3 123.00 | 3 123.00 | | 3 123.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 234 469.00 | 234 469.00 | 9.00 | 234 469.00 |
VW VAT | 15 905.00 | 15 905.00 | | 15 905.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 145 490.00 | 145 490.00 | | 145 490.00 |
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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 | 4.00 | | | 4.00 |
