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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 | 23 737.00 | 629.00 | 23 108.00 | 23 737.00 |
AH Goodwill | 755 180.00 | | 755 180.00 | 755 180.00 |
AP Buildings | 168 998.00 | 167 970.00 | 1 027.00 | 168 998.00 |
AR Technical installations, industrial equipment and tools | 666 967.00 | 590 355.00 | 76 612.00 | 666 967.00 |
AT Other tangible assets | 860 855.00 | 701 593.00 | 159 261.00 | 860 855.00 |
BB Receivables related to investments | 506 918.00 | | 506 918.00 | 506 918.00 |
BH Other financial assets | 102 356.00 | 24 750.00 | 77 606.00 | 102 356.00 |
BJ TOTAL (I) | 4 269 853.00 | 1 611 299.00 | 2 658 554.00 | 4 269 853.00 |
BT Goods | 305 048.00 | 17 074.00 | 287 973.00 | 305 048.00 |
BX Customers and related accounts | 542 299.00 | 214 241.00 | 328 057.00 | 542 299.00 |
BZ Other receivables | 390 440.00 | | 390 440.00 | 390 440.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 639 319.00 | | 639 319.00 | 639 319.00 |
CH Prepaid expenses | 5 772.00 | | 5 772.00 | 5 772.00 |
CJ TOTAL (II) | 1 882 880.00 | 231 316.00 | 1 651 564.00 | 1 882 880.00 |
CO Grand total (0 to V) | 6 152 734.00 | 1 842 615.00 | 4 310 119.00 | 6 152 734.00 |
CU Other investments | 1 184 841.00 | 126 000.00 | 1 058 841.00 | 1 184 841.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 260 000.00 | 260 000.00 | | 260 000.00 |
DD Legal reserve (1) | 26 000.00 | 26 000.00 | | 26 000.00 |
DG Other reserves | 2 702 400.00 | 2 627 400.00 | | 2 702 400.00 |
DH Retained earnings | 674.00 | 149.00 | | 674.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 219.00 | 75 524.00 | | 4 219.00 |
DL TOTAL (I) | 2 993 293.00 | 2 989 074.00 | | 2 993 293.00 |
DU Loans and Debts from Credit Institutions (3) | 300 165.00 | 37 282.00 | | 300 165.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 051.00 | 37 936.00 | | 36 051.00 |
DX Trade payables and related accounts | 269 789.00 | 739 412.00 | | 269 789.00 |
DY Tax and social security liabilities | 193 696.00 | 290 261.00 | | 193 696.00 |
EA Other liabilities | 517 123.00 | 531 134.00 | | 517 123.00 |
EC TOTAL (IV) | 1 316 825.00 | 1 636 027.00 | | 1 316 825.00 |
EE Grand total (I to V) | 4 310 119.00 | 4 625 101.00 | | 4 310 119.00 |
EG Accrued income and payables due within one year | 1 316 825.00 | 1 636 027.00 | | 1 316 825.00 |
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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 | 3 320 881.00 | 3 436.00 | 3 324 318.00 | 3 320 881.00 |
FD Production sold - goods | 21 847.00 | | 21 847.00 | 21 847.00 |
FG Production sold - services | 12 714.00 | | 12 714.00 | 12 714.00 |
FJ Net sales | 3 355 444.00 | 3 436.00 | 3 358 880.00 | 3 355 444.00 |
FO Operating subsidies | | | 17 834.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 146 274.00 | |
FQ Other income | | | 28 634.00 | |
FR Total operating income (I) | | | 3 551 623.00 | |
FS Purchases of goods (including customs duties) | | | 2 130 924.00 | |
FT Inventory change (goods) | | | 66 856.00 | |
FU Purchases of raw materials and other supplies | | | 3 628.00 | |
FW Other purchases and external expenses | | | 455 549.00 | |
FX Taxes, duties, and similar payments | | | 70 004.00 | |
FY Salaries and Wages | | | 540 253.00 | |
FZ Social Security Contributions | | | 104 412.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 103 343.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 53 431.00 | |
GE Other Expenses | | | 17 515.00 | |
GF Total Operating Expenses (II) | | | 3 545 920.00 | |
GG - OPERATING RESULT (I - II) | | | 5 703.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 7 497.00 | |
GL Other interest and similar income | | | 1 935.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | 566.00 | |
GP Total financial income (V) | | | 9 998.00 | |
GQ Financial allocations to depreciation and provisions | | | 13 680.00 | |
GR Interest and similar expenses | | | 150.00 | |
GU Total financial expenses (VI) | | | 13 830.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 831.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 871.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 161.00 | 228 666.00 | | 1 161.00 |
HD Total exceptional income (VII) | 1 161.00 | 228 666.00 | | 1 161.00 |
HE Exceptional expenses on management operations | 82.00 | 241.00 | | 82.00 |
HF Exceptional expenses on capital transactions | 5 093.00 | 406 429.00 | | 5 093.00 |
HH Total exceptional expenses (VIII) | 5 175.00 | 406 670.00 | | 5 175.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 013.00 | -178 004.00 | | -4 013.00 |
HK Income tax | -6 361.00 | 52 595.00 | | -6 361.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 562 782.00 | 6 927 464.00 | | 3 562 782.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 558 563.00 | 6 851 940.00 | | 3 558 563.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 219.00 | 75 524.00 | | 4 219.00 |
HP References: Equipment leasing | 3 234.00 | 2 400.00 | | 3 234.00 |
HQ References: Real Estate Leasing | 41 475.00 | 90 621.00 | | 41 475.00 |
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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 | 4 247 853.00 | | 104 401.00 | 4 247 853.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 727.00 | 1 794 116.00 | |
I4 DECREASES Grand Total | | 82 400.00 | 4 269 854.00 | |
IO DECREASES Total including other intangible assets | | 6 558.00 | 778 917.00 | |
IY DECREASES Total Tangible Fixed Assets | | 63 114.00 | 1 696 821.00 | |
KD ACQUISITIONS Total including other intangible assets | 785 476.00 | | | 785 476.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 677 284.00 | | 82 651.00 | 1 677 284.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 785 093.00 | | 21 750.00 | 1 785 093.00 |
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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 | 1 421 784.00 | 103 344.00 | 64 579.00 | 1 421 784.00 |
PE DEPRECIATION Total including other intangible assets | 6 898.00 | 290.00 | 6 558.00 | 6 898.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 414 887.00 | 103 054.00 | 58 021.00 | 1 414 887.00 |
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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 | 269 789.00 | 269 789.00 | | 269 789.00 |
8C Staff and Related Accounts | 124 738.00 | 124 738.00 | | 124 738.00 |
8D Social Security and Other Social Organizations | 57 604.00 | 57 604.00 | | 57 604.00 |
8K Other liabilities (including liabilities related to repo transactions) | 517 124.00 | 517 124.00 | | 517 124.00 |
UL Receivables related to investments | 506 918.00 | 506 918.00 | | 506 918.00 |
UT Other financial assets | 102 356.00 | 102 356.00 | | 102 356.00 |
UX Other trade receivables | 542 299.00 | 542 299.00 | | 542 299.00 |
UZ Social Security, other social security organizations | 33 006.00 | 33 006.00 | | 33 006.00 |
VB VAT | 2 069.00 | 2 069.00 | | 2 069.00 |
VG Loans with a maturity of up to one year at origin | 165.00 | 165.00 | | 165.00 |
VH Loans with a maturity of more than one year at origin | 300 000.00 | 300 000.00 | | 300 000.00 |
VI Group and Associates | 36 051.00 | 36 051.00 | | 36 051.00 |
VM Income taxes | 55 656.00 | 55 656.00 | | 55 656.00 |
VP Miscellaneous | 36 124.00 | 36 124.00 | | 36 124.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 235.00 | 2 235.00 | | 2 235.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 263 585.00 | 263 585.00 | | 263 585.00 |
VS Prepaid expenses | 5 772.00 | 5 772.00 | | 5 772.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 547 785.00 | 1 547 785.00 | | 1 547 785.00 |
VW VAT | 9 119.00 | 9 119.00 | | 9 119.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 316 825.00 | 1 316 825.00 | | 1 316 825.00 |
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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 | 20.00 | | | 20.00 |
