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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 | 368.00 | 368.00 | | 368.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AP Buildings | 17 168.00 | 2 374.00 | 14 794.00 | 17 168.00 |
AR Technical installations, industrial equipment and tools | 183 671.00 | 108 809.00 | 74 862.00 | 183 671.00 |
AT Other tangible assets | 39 054.00 | 21 210.00 | 17 844.00 | 39 054.00 |
BH Other financial assets | 10 336.00 | | 10 336.00 | 10 336.00 |
BJ TOTAL (I) | 295 597.00 | 167 761.00 | 127 835.00 | 295 597.00 |
BT Goods | 167 574.00 | | 167 574.00 | 167 574.00 |
BX Customers and related accounts | 267 016.00 | 31 255.00 | 235 761.00 | 267 016.00 |
BZ Other receivables | 30 710.00 | | 30 710.00 | 30 710.00 |
CF Cash and cash equivalents | 41 527.00 | | 41 527.00 | 41 527.00 |
CH Prepaid expenses | 24 904.00 | | 24 904.00 | 24 904.00 |
CJ TOTAL (II) | 531 730.00 | 31 255.00 | 500 475.00 | 531 730.00 |
CO Grand total (0 to V) | 827 327.00 | 199 016.00 | 628 311.00 | 827 327.00 |
CP Shares due in less than one year | 10 336.00 | | | 10 336.00 |
CU Other investments | 35 000.00 | 35 000.00 | | 35 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 46 310.00 | 50 276.00 | | 46 310.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 165.00 | -3 966.00 | | 165.00 |
DL TOTAL (I) | 87 174.00 | 87 010.00 | | 87 174.00 |
DU Loans and Debts from Credit Institutions (3) | 250.00 | 1 578.00 | | 250.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 997.00 | 4 710.00 | | 17 997.00 |
DX Trade payables and related accounts | 465 693.00 | 423 433.00 | | 465 693.00 |
DY Tax and social security liabilities | 57 196.00 | 45 332.00 | | 57 196.00 |
EA Other liabilities | | 9 147.00 | | |
EC TOTAL (IV) | 541 136.00 | 484 200.00 | | 541 136.00 |
EE Grand total (I to V) | 628 311.00 | 571 209.00 | | 628 311.00 |
EG Accrued income and payables due within one year | 541 136.00 | 484 200.00 | | 541 136.00 |
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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 | 590 369.00 | | 590 369.00 | 590 369.00 |
FG Production sold - services | 308 823.00 | | 308 823.00 | 308 823.00 |
FJ Net sales | 899 192.00 | | 899 192.00 | 899 192.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 96 254.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 995 461.00 | |
FS Purchases of goods (including customs duties) | | | 358 610.00 | |
FT Inventory change (goods) | | | -16 872.00 | |
FW Other purchases and external expenses | | | 295 030.00 | |
FX Taxes, duties, and similar payments | | | 23 575.00 | |
FY Salaries and Wages | | | 186 971.00 | |
FZ Social Security Contributions | | | 48 209.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 828.00 | |
GE Other Expenses | | | 4 866.00 | |
GF Total Operating Expenses (II) | | | 937 217.00 | |
GG - OPERATING RESULT (I - II) | | | 58 245.00 | |
GQ Financial allocations to depreciation and provisions | | | 35 000.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 35 002.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35 002.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 243.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 91 765.00 | 88 007.00 | | 91 765.00 |
HA Exceptional income from management transactions | 2 009.00 | 1 835.00 | | 2 009.00 |
HB Exceptional income from capital transactions | | 65 000.00 | | |
HD Total exceptional income (VII) | 2 009.00 | 66 835.00 | | 2 009.00 |
HE Exceptional expenses on management operations | 17 623.00 | 2 890.00 | | 17 623.00 |
HF Exceptional expenses on capital transactions | 3 151.00 | 9 401.00 | | 3 151.00 |
HH Total exceptional expenses (VIII) | 20 774.00 | 12 291.00 | | 20 774.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 765.00 | 54 544.00 | | -18 765.00 |
HK Income tax | 4 313.00 | | | 4 313.00 |
HL TOTAL REVENUE (I + III + V + VII) | 997 470.00 | 950 935.00 | | 997 470.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 997 306.00 | 954 902.00 | | 997 306.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 165.00 | -3 966.00 | | 165.00 |
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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 | 250 177.00 | | 51 804.00 | 250 177.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45 336.00 | |
I4 DECREASES Grand Total | | 6 384.00 | 295 597.00 | |
IO DECREASES Total including other intangible assets | | 2 106.00 | 10 368.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 278.00 | 239 893.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 474.00 | | | 12 474.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 192 642.00 | | 51 529.00 | 192 642.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 061.00 | | 275.00 | 45 061.00 |
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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 | 102 318.00 | 36 828.00 | 6 384.00 | 102 318.00 |
PE DEPRECIATION Total including other intangible assets | 2 474.00 | | 2 106.00 | 2 474.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 844.00 | 36 828.00 | 4 278.00 | 99 844.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 35.00 | 35 000.00 | 4 489.00 | 35.00 |
5Z Total provisions for risks and expenses | 332 966.00 | 332 966.00 | | 332 966.00 |
7B Total provisions for depreciation | 541 136.00 | | | 541 136.00 |
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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 | 465 693.00 | 465 693.00 | | 465 693.00 |
8C Staff and Related Accounts | 16 931.00 | 16 931.00 | | 16 931.00 |
8D Social Security and Other Social Organizations | 11 117.00 | 11 117.00 | | 11 117.00 |
8E Income Taxes | 4 313.00 | 4 313.00 | | 4 313.00 |
UT Other financial assets | 10 336.00 | 10 336.00 | | 10 336.00 |
UX Other trade receivables | 229 510.00 | 229 510.00 | | 229 510.00 |
UY Staff and related accounts | 47.00 | 47.00 | | 47.00 |
VA Doubtful or disputed receivables | 37 507.00 | 37 507.00 | | 37 507.00 |
VB VAT | 24 316.00 | 24 316.00 | | 24 316.00 |
VG Loans with a maturity of up to one year at origin | 250.00 | 250.00 | | 250.00 |
VI Group and Associates | 17 997.00 | 17 997.00 | | 17 997.00 |
VK Loans repaid during the year | 1 178.00 | | | 1 178.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 917.00 | 8 917.00 | | 8 917.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 346.00 | 6 346.00 | | 6 346.00 |
VS Prepaid expenses | 24 904.00 | 24 904.00 | | 24 904.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 332 966.00 | 332 966.00 | | 332 966.00 |
VW VAT | 15 918.00 | 15 918.00 | | 15 918.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 541 136.00 | 541 136.00 | | 541 136.00 |
