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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 | 52 996.00 | 17 663.00 | 35 333.00 | 52 996.00 |
AH Goodwill | 254 232.00 | | 254 232.00 | 254 232.00 |
AP Buildings | 67 687.00 | 57 136.00 | 10 551.00 | 67 687.00 |
AR Technical installations, industrial equipment and tools | 69 244.00 | 69 109.00 | 134.00 | 69 244.00 |
AT Other tangible assets | 310 922.00 | 224 049.00 | 86 873.00 | 310 922.00 |
BD Other fixed assets | 31.00 | | 31.00 | 31.00 |
BH Other financial assets | 16 018.00 | | 16 018.00 | 16 018.00 |
BJ TOTAL (I) | 771 128.00 | 367 958.00 | 403 171.00 | 771 128.00 |
BT Goods | 19 260.00 | | 19 260.00 | 19 260.00 |
BX Customers and related accounts | 48 114.00 | | 48 114.00 | 48 114.00 |
BZ Other receivables | 237 435.00 | | 237 435.00 | 237 435.00 |
CF Cash and cash equivalents | 31 283.00 | | 31 283.00 | 31 283.00 |
CH Prepaid expenses | 179.00 | | 179.00 | 179.00 |
CJ TOTAL (II) | 336 271.00 | | 336 271.00 | 336 271.00 |
CO Grand total (0 to V) | 1 107 400.00 | 367 958.00 | 739 442.00 | 1 107 400.00 |
CP Shares due in less than one year | 16 018.00 | | | 16 018.00 |
CR Shares due in more than one year | 222 982.00 | | | 222 982.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 462 062.00 | 462 062.00 | | 462 062.00 |
DH Retained earnings | -69 468.00 | 6 539.00 | | -69 468.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 196.00 | -76 006.00 | | 100 196.00 |
DL TOTAL (I) | 510 391.00 | 410 195.00 | | 510 391.00 |
DU Loans and Debts from Credit Institutions (3) | 157 851.00 | 163 447.00 | | 157 851.00 |
DX Trade payables and related accounts | 38 689.00 | 43 856.00 | | 38 689.00 |
DY Tax and social security liabilities | 32 512.00 | 56 964.00 | | 32 512.00 |
EC TOTAL (IV) | 229 051.00 | 264 267.00 | | 229 051.00 |
EE Grand total (I to V) | 739 442.00 | 674 462.00 | | 739 442.00 |
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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 | 1 076 043.00 | | 1 076 043.00 | 1 076 043.00 |
FG Production sold - services | 14 562.00 | | 14 562.00 | 14 562.00 |
FJ Net sales | 1 090 605.00 | | 1 090 605.00 | 1 090 605.00 |
FO Operating subsidies | | | 138 904.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 473.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 1 235 998.00 | |
FS Purchases of goods (including customs duties) | | | 322 127.00 | |
FT Inventory change (goods) | | | -5 156.00 | |
FU Purchases of raw materials and other supplies | | | 50 230.00 | |
FW Other purchases and external expenses | | | 320 761.00 | |
FX Taxes, duties, and similar payments | | | 9 878.00 | |
FY Salaries and Wages | | | 289 588.00 | |
FZ Social Security Contributions | | | 53 235.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 556.00 | |
GE Other Expenses | | | 54 479.00 | |
GF Total Operating Expenses (II) | | | 1 135 698.00 | |
GG - OPERATING RESULT (I - II) | | | 100 299.00 | |
GL Other interest and similar income | | | 1 745.00 | |
GP Total financial income (V) | | | 1 745.00 | |
GR Interest and similar expenses | | | 1 848.00 | |
GU Total financial expenses (VI) | | | 1 848.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -103.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100 196.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 098.00 | | |
HD Total exceptional income (VII) | | 5 098.00 | | |
HE Exceptional expenses on management operations | | 744.00 | | |
HH Total exceptional expenses (VIII) | | 744.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 4 354.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 237 743.00 | 820 025.00 | | 1 237 743.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 137 546.00 | 896 031.00 | | 1 137 546.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 196.00 | -76 006.00 | | 100 196.00 |
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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 | 773 700.00 | | 1 500.00 | 773 700.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 048.00 | |
I4 DECREASES Grand Total | | 4 072.00 | 771 128.00 | |
IO DECREASES Total including other intangible assets | | | 307 228.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 072.00 | 447 852.00 | |
KD ACQUISITIONS Total including other intangible assets | 307 228.00 | | | 307 228.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 450 424.00 | | 1 500.00 | 450 424.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 048.00 | | | 16 048.00 |
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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 | 331 474.00 | 40 556.00 | 4 072.00 | 331 474.00 |
PE DEPRECIATION Total including other intangible assets | 10 387.00 | 7 276.00 | | 10 387.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 321 087.00 | 33 279.00 | 4 072.00 | 321 087.00 |
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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 | 38 689.00 | 38 689.00 | | 38 689.00 |
8C Staff and Related Accounts | 19 059.00 | 19 059.00 | | 19 059.00 |
8D Social Security and Other Social Organizations | 10 673.00 | 10 673.00 | | 10 673.00 |
UT Other financial assets | 16 018.00 | 16 018.00 | | 16 018.00 |
UX Other trade receivables | 48 114.00 | 48 114.00 | | 48 114.00 |
UZ Social Security, other social security organizations | 1 540.00 | 1 540.00 | | 1 540.00 |
VB VAT | 4 466.00 | 4 466.00 | | 4 466.00 |
VC Group and associates | 222 982.00 | | 222 982.00 | 222 982.00 |
VH Loans with a maturity of more than one year at origin | 157 851.00 | 26 222.00 | 126 030.00 | 157 851.00 |
VK Loans repaid during the year | 5 656.00 | | | 5 656.00 |
VM Income taxes | 140.00 | 140.00 | | 140.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 237.00 | 1 237.00 | | 1 237.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 307.00 | 8 307.00 | | 8 307.00 |
VS Prepaid expenses | 179.00 | 179.00 | | 179.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 301 746.00 | 78 764.00 | 222 982.00 | 301 746.00 |
VW VAT | 1 542.00 | 1 542.00 | | 1 542.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 229 051.00 | 97 422.00 | 126 030.00 | 229 051.00 |
