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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 | 5 990.00 | 3 445.00 | 2 545.00 | 5 990.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AN Land | 1 700.00 | 218.00 | 1 482.00 | 1 700.00 |
AP Buildings | 22 052.00 | 21 826.00 | 225.00 | 22 052.00 |
AR Technical installations, industrial equipment and tools | 1 408.00 | 1 408.00 | | 1 408.00 |
AT Other tangible assets | 186 807.00 | 127 093.00 | 59 714.00 | 186 807.00 |
BH Other financial assets | 50 835.00 | | 50 835.00 | 50 835.00 |
BJ TOTAL (I) | 419 573.00 | 153 990.00 | 265 584.00 | 419 573.00 |
BT Goods | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 39 698.00 | | 39 698.00 | 39 698.00 |
BZ Other receivables | 47 121.00 | | 47 121.00 | 47 121.00 |
CF Cash and cash equivalents | 21 503.00 | | 21 503.00 | 21 503.00 |
CH Prepaid expenses | 8 642.00 | | 8 642.00 | 8 642.00 |
CJ TOTAL (II) | 116 964.00 | | 116 964.00 | 116 964.00 |
CO Grand total (0 to V) | 536 538.00 | 153 990.00 | 382 548.00 | 536 538.00 |
CP Shares due in less than one year | 50 835.00 | | | 50 835.00 |
CU Other investments | 110 782.00 | | 110 782.00 | 110 782.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 159 722.00 | 159 442.00 | | 159 722.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 462.00 | 280.00 | | 12 462.00 |
DL TOTAL (I) | 174 433.00 | 161 972.00 | | 174 433.00 |
DU Loans and Debts from Credit Institutions (3) | 122 026.00 | 134 858.00 | | 122 026.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 155.00 | 35 120.00 | | 28 155.00 |
DX Trade payables and related accounts | 28 270.00 | 20 901.00 | | 28 270.00 |
DY Tax and social security liabilities | 29 522.00 | 69 203.00 | | 29 522.00 |
EA Other liabilities | 143.00 | 143.00 | | 143.00 |
EC TOTAL (IV) | 208 115.00 | 260 224.00 | | 208 115.00 |
EE Grand total (I to V) | 382 548.00 | 422 196.00 | | 382 548.00 |
EG Accrued income and payables due within one year | 124 223.00 | 141 867.00 | | 124 223.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 000.00 | 372 690.00 | 374 690.00 | 2 000.00 |
FJ Net sales | 2 000.00 | 372 690.00 | 374 690.00 | 2 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 317.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 416 029.00 | |
FS Purchases of goods (including customs duties) | | | 350.00 | |
FT Inventory change (goods) | | | 10 132.00 | |
FU Purchases of raw materials and other supplies | | | 825.00 | |
FW Other purchases and external expenses | | | 240 916.00 | |
FX Taxes, duties, and similar payments | | | 4 855.00 | |
FY Salaries and Wages | | | 88 850.00 | |
FZ Social Security Contributions | | | 36 184.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 576.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 397 701.00 | |
GG - OPERATING RESULT (I - II) | | | 18 328.00 | |
GR Interest and similar expenses | | | 3 633.00 | |
GU Total financial expenses (VI) | | | 3 633.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 633.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 695.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 41 317.00 | 35 288.00 | | 41 317.00 |
HA Exceptional income from management transactions | | 3 548.00 | | |
HC Reversals of provisions and transfers of expenses | | 11 304.00 | | |
HD Total exceptional income (VII) | | 14 852.00 | | |
HE Exceptional expenses on management operations | | 33.00 | | |
HH Total exceptional expenses (VIII) | | 33.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 14 819.00 | | |
HK Income tax | 2 233.00 | 148.00 | | 2 233.00 |
HL TOTAL REVENUE (I + III + V + VII) | 416 029.00 | 328 335.00 | | 416 029.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 403 567.00 | 328 055.00 | | 403 567.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 462.00 | 280.00 | | 12 462.00 |
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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 | 402 853.00 | | 16 720.00 | 402 853.00 |
I3 DECREASES Total Financial Fixed Assets | | | 161 617.00 | |
I4 DECREASES Grand Total | | | 419 573.00 | |
IO DECREASES Total including other intangible assets | | | 45 990.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 211 966.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 990.00 | | 3 000.00 | 42 990.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 198 246.00 | | 13 720.00 | 198 246.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 161 617.00 | | | 161 617.00 |
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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 | 138 413.00 | 15 576.00 | | 138 413.00 |
PE DEPRECIATION Total including other intangible assets | 2 990.00 | 455.00 | | 2 990.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 135 423.00 | 15 121.00 | | 135 423.00 |
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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 | 28 270.00 | 28 270.00 | | 28 270.00 |
8C Staff and Related Accounts | 3 148.00 | 3 148.00 | | 3 148.00 |
8D Social Security and Other Social Organizations | 11 200.00 | 11 200.00 | | 11 200.00 |
8E Income Taxes | 2 233.00 | 2 233.00 | | 2 233.00 |
8K Other liabilities (including liabilities related to repo transactions) | 143.00 | 143.00 | | 143.00 |
UT Other financial assets | 50 835.00 | 50 835.00 | | 50 835.00 |
UX Other trade receivables | 39 698.00 | 39 698.00 | | 39 698.00 |
VB VAT | 4 497.00 | 4 497.00 | | 4 497.00 |
VG Loans with a maturity of up to one year at origin | 111.00 | 111.00 | | 111.00 |
VH Loans with a maturity of more than one year at origin | 121 914.00 | 38 022.00 | 83 892.00 | 121 914.00 |
VI Group and Associates | 28 155.00 | 28 155.00 | | 28 155.00 |
VJ Loans taken out during the year | 6 237.00 | | | 6 237.00 |
VK Loans repaid during the year | 19 145.00 | | | 19 145.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 859.00 | 1 859.00 | | 1 859.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 625.00 | 42 625.00 | | 42 625.00 |
VS Prepaid expenses | 8 642.00 | 8 642.00 | | 8 642.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 146 296.00 | 146 296.00 | | 146 296.00 |
VW VAT | 11 081.00 | 11 081.00 | | 11 081.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 208 115.00 | 124 223.00 | 83 892.00 | 208 115.00 |
