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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 | 1 926.00 | 1 926.00 | | 1 926.00 |
AT Other tangible assets | 62 502.00 | 46 113.00 | 16 388.00 | 62 502.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 680 110.00 | 48 039.00 | 632 070.00 | 680 110.00 |
BL Raw materials, supplies | 2 112.00 | | 2 112.00 | 2 112.00 |
BT Goods | 436 857.00 | | 436 857.00 | 436 857.00 |
BX Customers and related accounts | 109 890.00 | 14 882.00 | 95 008.00 | 109 890.00 |
BZ Other receivables | 274 736.00 | | 274 736.00 | 274 736.00 |
CF Cash and cash equivalents | 593 696.00 | | 593 696.00 | 593 696.00 |
CJ TOTAL (II) | 1 417 291.00 | 14 882.00 | 1 402 409.00 | 1 417 291.00 |
CO Grand total (0 to V) | 2 097 400.00 | 62 921.00 | 2 034 479.00 | 2 097 400.00 |
CR Shares due in more than one year | 224 080.00 | | | 224 080.00 |
CU Other investments | 615 602.00 | | 615 602.00 | 615 602.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 791 355.00 | 1 791 355.00 | | 1 791 355.00 |
DH Retained earnings | -226 456.00 | -344 531.00 | | -226 456.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 029.00 | 118 075.00 | | 136 029.00 |
DL TOTAL (I) | 1 700 928.00 | 1 564 899.00 | | 1 700 928.00 |
DU Loans and Debts from Credit Institutions (3) | 100 256.00 | 50 256.00 | | 100 256.00 |
DV Miscellaneous Loans and Financial Debts (4) | 375.00 | 375.00 | | 375.00 |
DX Trade payables and related accounts | 158 693.00 | 313 917.00 | | 158 693.00 |
DY Tax and social security liabilities | 74 227.00 | 75 160.00 | | 74 227.00 |
EC TOTAL (IV) | 333 551.00 | 439 708.00 | | 333 551.00 |
EE Grand total (I to V) | 2 034 479.00 | 2 004 607.00 | | 2 034 479.00 |
EG Accrued income and payables due within one year | 288 473.00 | 439 708.00 | | 288 473.00 |
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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 | 809 746.00 | | 809 746.00 | 809 746.00 |
FG Production sold - services | 3 350.00 | | 3 350.00 | 3 350.00 |
FJ Net sales | 813 096.00 | | 813 096.00 | 813 096.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 101.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 860 204.00 | |
FS Purchases of goods (including customs duties) | | | 405 492.00 | |
FT Inventory change (goods) | | | -4 294.00 | |
FU Purchases of raw materials and other supplies | | | 28 709.00 | |
FV Inventory change (raw materials and supplies) | | | -749.00 | |
FW Other purchases and external expenses | | | 147 660.00 | |
FX Taxes, duties, and similar payments | | | 3 486.00 | |
FY Salaries and Wages | | | 148 732.00 | |
FZ Social Security Contributions | | | 50 490.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 949.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 882.00 | |
GE Other Expenses | | | 41 185.00 | |
GF Total Operating Expenses (II) | | | 839 542.00 | |
GG - OPERATING RESULT (I - II) | | | 20 662.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 65 839.00 | |
GL Other interest and similar income | | | 75.00 | |
GP Total financial income (V) | | | 65 914.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 65 914.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 576.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 10 736.00 | | |
HB Exceptional income from capital transactions | 450 435.00 | 3 116.00 | | 450 435.00 |
HC Reversals of provisions and transfers of expenses | | 265.00 | | |
HD Total exceptional income (VII) | 450 435.00 | 14 117.00 | | 450 435.00 |
HE Exceptional expenses on management operations | 140.00 | 1 941.00 | | 140.00 |
HF Exceptional expenses on capital transactions | 400 374.00 | 3 116.00 | | 400 374.00 |
HG Exceptional depreciation and provisions | 467.00 | 22 884.00 | | 467.00 |
HH Total exceptional expenses (VIII) | 400 982.00 | 27 941.00 | | 400 982.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 49 453.00 | -13 825.00 | | 49 453.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 376 552.00 | 967 124.00 | | 1 376 552.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 240 524.00 | 849 048.00 | | 1 240 524.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 136 029.00 | 118 075.00 | | 136 029.00 |
HP References: Equipment leasing | 951.00 | 1 268.00 | | 951.00 |
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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 | 1 134 553.00 | | 11 470.00 | 1 134 553.00 |
I3 DECREASES Total Financial Fixed Assets | | 399 999.00 | 615 682.00 | |
I4 DECREASES Grand Total | | 465 913.00 | 680 110.00 | |
IO DECREASES Total including other intangible assets | | 54 370.00 | 1 926.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 544.00 | 62 502.00 | |
KD ACQUISITIONS Total including other intangible assets | 56 296.00 | | | 56 296.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 576.00 | | 11 470.00 | 62 576.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 015 681.00 | | | 1 015 681.00 |
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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 | 158 693.00 | 158 693.00 | | 158 693.00 |
8D Social Security and Other Social Organizations | 74 227.00 | 74 227.00 | | 74 227.00 |
8K Other liabilities (including liabilities related to repo transactions) | 375.00 | 375.00 | | 375.00 |
UL Receivables related to investments | 109 890.00 | 109 890.00 | | 109 890.00 |
UT Other financial assets | 80.00 | | 80.00 | 80.00 |
UX Other trade receivables | 274 736.00 | 274 736.00 | | 274 736.00 |
VG Loans with a maturity of up to one year at origin | 256.00 | 256.00 | | 256.00 |
VH Loans with a maturity of more than one year at origin | 100 000.00 | 54 922.00 | 39 999.00 | 100 000.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 384 706.00 | 384 626.00 | 80.00 | 384 706.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 333 551.00 | 288 473.00 | 39 999.00 | 333 551.00 |
