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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 | 9 809.00 | 9 809.00 | | 9 809.00 |
AJ Other Intangible Assets | 423 630.00 | | 423 630.00 | 423 630.00 |
AT Other tangible assets | 409 439.00 | 281 954.00 | 127 484.00 | 409 439.00 |
BH Other financial assets | 17 894.00 | | 17 894.00 | 17 894.00 |
BJ TOTAL (I) | 1 537 012.00 | 291 763.00 | 1 245 248.00 | 1 537 012.00 |
BT Goods | 547 561.00 | | 547 561.00 | 547 561.00 |
BZ Other receivables | 140 880.00 | | 140 880.00 | 140 880.00 |
CF Cash and cash equivalents | 300.00 | | 300.00 | 300.00 |
CJ TOTAL (II) | 688 742.00 | | 688 742.00 | 688 742.00 |
CO Grand total (0 to V) | 2 225 753.00 | 291 763.00 | 1 933 990.00 | 2 225 753.00 |
CR Shares due in more than one year | 11 582.00 | | | 11 582.00 |
CU Other investments | 676 241.00 | | 676 241.00 | 676 241.00 |
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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 | 75 194.00 | 75 194.00 | | 75 194.00 |
DG Other reserves | 170 312.00 | 170 312.00 | | 170 312.00 |
DH Retained earnings | 802 713.00 | 799 032.00 | | 802 713.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 140.00 | 3 681.00 | | 18 140.00 |
DL TOTAL (I) | 1 176 359.00 | 1 158 219.00 | | 1 176 359.00 |
DU Loans and Debts from Credit Institutions (3) | 204 600.00 | 218 813.00 | | 204 600.00 |
DV Miscellaneous Loans and Financial Debts (4) | 342 931.00 | 221 820.00 | | 342 931.00 |
DW Advances and down payments received on current orders | 19 379.00 | 23 064.00 | | 19 379.00 |
DX Trade payables and related accounts | 146 272.00 | 167 015.00 | | 146 272.00 |
DY Tax and social security liabilities | 44 449.00 | 52 426.00 | | 44 449.00 |
EC TOTAL (IV) | 757 631.00 | 683 138.00 | | 757 631.00 |
EE Grand total (I to V) | 1 933 990.00 | 1 841 357.00 | | 1 933 990.00 |
EG Accrued income and payables due within one year | 716 732.00 | 374 649.00 | | 716 732.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 140 996.00 | 113 193.00 | | 140 996.00 |
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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 | 1 071 491.00 | | 1 071 491.00 | 1 071 491.00 |
FG Production sold - services | 141 310.00 | | 141 310.00 | 141 310.00 |
FJ Net sales | 1 212 801.00 | | 1 212 801.00 | 1 212 801.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 88.00 | |
FR Total operating income (I) | | | 1 212 890.00 | |
FS Purchases of goods (including customs duties) | | | 622 766.00 | |
FT Inventory change (goods) | | | -36 650.00 | |
FU Purchases of raw materials and other supplies | | | 9 560.00 | |
FW Other purchases and external expenses | | | 339 699.00 | |
FX Taxes, duties, and similar payments | | | 6 935.00 | |
FY Salaries and Wages | | | 161 050.00 | |
FZ Social Security Contributions | | | 42 525.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 343.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 177 231.00 | |
GG - OPERATING RESULT (I - II) | | | 35 658.00 | |
GK Income from other securities and fixed asset receivables | | | 4.00 | |
GL Other interest and similar income | | | 610.00 | |
GP Total financial income (V) | | | 613.00 | |
GR Interest and similar expenses | | | 17 121.00 | |
GU Total financial expenses (VI) | | | 17 121.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 507.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 151.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 107.00 | 2 692.00 | | 2 107.00 |
HD Total exceptional income (VII) | 2 107.00 | 2 692.00 | | 2 107.00 |
HE Exceptional expenses on management operations | 318.00 | 1 847.00 | | 318.00 |
HH Total exceptional expenses (VIII) | 318.00 | 1 847.00 | | 318.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 789.00 | 845.00 | | 1 789.00 |
HK Income tax | 2 799.00 | | | 2 799.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 215 609.00 | 1 201 524.00 | | 1 215 609.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 197 469.00 | 1 197 843.00 | | 1 197 469.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 140.00 | 3 681.00 | | 18 140.00 |
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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 | 1 536 991.00 | | 21.00 | 1 536 991.00 |
I3 DECREASES Total Financial Fixed Assets | | | 694 135.00 | |
I4 DECREASES Grand Total | | | 1 537 012.00 | |
IO DECREASES Total including other intangible assets | | | 433 439.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 409 439.00 | |
KD ACQUISITIONS Total including other intangible assets | 433 439.00 | | | 433 439.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 409 439.00 | | | 409 439.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 694 114.00 | | 21.00 | 694 114.00 |
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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 | 260 420.00 | 31 343.00 | | 260 420.00 |
PE DEPRECIATION Total including other intangible assets | 8 801.00 | 1 008.00 | | 8 801.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 251 620.00 | 30 335.00 | | 251 620.00 |
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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 | 146 272.00 | 146 272.00 | | 146 272.00 |
8C Staff and Related Accounts | 13 420.00 | 13 420.00 | | 13 420.00 |
8D Social Security and Other Social Organizations | 13 675.00 | 13 675.00 | | 13 675.00 |
UT Other financial assets | 17 894.00 | | 17 894.00 | 17 894.00 |
UY Staff and related accounts | 595.00 | 595.00 | | 595.00 |
UZ Social Security, other social security organizations | 109.00 | 109.00 | | 109.00 |
VB VAT | 17 698.00 | 17 698.00 | | 17 698.00 |
VC Group and associates | 121 527.00 | 121 527.00 | | 121 527.00 |
VG Loans with a maturity of up to one year at origin | 140 996.00 | 140 996.00 | | 140 996.00 |
VH Loans with a maturity of more than one year at origin | 63 604.00 | 42 084.00 | 21 520.00 | 63 604.00 |
VI Group and Associates | 342 931.00 | 342 931.00 | | 342 931.00 |
VJ Loans taken out during the year | 41 696.00 | | | 41 696.00 |
VK Loans repaid during the year | 83 712.00 | | | 83 712.00 |
VM Income taxes | 881.00 | 881.00 | | 881.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 486.00 | 1 486.00 | | 1 486.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 69.00 | 69.00 | | 69.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 158 774.00 | 140 880.00 | 17 894.00 | 158 774.00 |
VW VAT | 15 868.00 | 15 868.00 | | 15 868.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 738 252.00 | 716 732.00 | 21 520.00 | 738 252.00 |
