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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 | 895.00 | 895.00 | | 895.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AN Land | 23 940.00 | 14 477.00 | 9 463.00 | 23 940.00 |
AP Buildings | 67 081.00 | 38 921.00 | 28 159.00 | 67 081.00 |
AR Technical installations, industrial equipment and tools | 169 105.00 | 144 809.00 | 24 297.00 | 169 105.00 |
AT Other tangible assets | 29 070.00 | 24 965.00 | 4 105.00 | 29 070.00 |
BB Receivables related to investments | 95 854.00 | | 95 854.00 | 95 854.00 |
BH Other financial assets | 140.00 | | 140.00 | 140.00 |
BJ TOTAL (I) | 395 006.00 | 224 068.00 | 170 938.00 | 395 006.00 |
BT Goods | 109 092.00 | 4 865.00 | 104 227.00 | 109 092.00 |
BX Customers and related accounts | 71 100.00 | 940.00 | 70 160.00 | 71 100.00 |
BZ Other receivables | 20 680.00 | | 20 680.00 | 20 680.00 |
CF Cash and cash equivalents | 91 612.00 | | 91 612.00 | 91 612.00 |
CH Prepaid expenses | 2 160.00 | | 2 160.00 | 2 160.00 |
CJ TOTAL (II) | 294 643.00 | 5 806.00 | 288 838.00 | 294 643.00 |
CO Grand total (0 to V) | 689 649.00 | 229 873.00 | 459 776.00 | 689 649.00 |
CU Other investments | 1 298.00 | | 1 298.00 | 1 298.00 |
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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 | 163 106.00 | 145 360.00 | | 163 106.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 838.00 | 42 747.00 | | 15 838.00 |
DJ Investment subsidies | 3 251.00 | 6 504.00 | | 3 251.00 |
DK Regulated provisions | 788.00 | 788.00 | | 788.00 |
DL TOTAL (I) | 292 983.00 | 305 398.00 | | 292 983.00 |
DU Loans and Debts from Credit Institutions (3) | 21 162.00 | 52 231.00 | | 21 162.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 351.00 | 32 476.00 | | 45 351.00 |
DW Advances and down payments received on current orders | 708.00 | 200.00 | | 708.00 |
DX Trade payables and related accounts | 46 587.00 | 37 718.00 | | 46 587.00 |
DY Tax and social security liabilities | 52 984.00 | 55 740.00 | | 52 984.00 |
EC TOTAL (IV) | 166 792.00 | 178 365.00 | | 166 792.00 |
EE Grand total (I to V) | 459 776.00 | 483 763.00 | | 459 776.00 |
EG Accrued income and payables due within one year | 163 558.00 | 157 151.00 | | 163 558.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 125.00 | 123.00 | | 125.00 |
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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 | | | 660 626.00 | |
FG Production sold - services | | | 186 917.00 | |
FJ Net sales | | | 847 542.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 827.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 867 378.00 | |
FS Purchases of goods (including customs duties) | | | 500 106.00 | |
FT Inventory change (goods) | | | 3 279.00 | |
FU Purchases of raw materials and other supplies | | | 2 022.00 | |
FW Other purchases and external expenses | | | 129 692.00 | |
FX Taxes, duties, and similar payments | | | 9 835.00 | |
FY Salaries and Wages | | | 145 864.00 | |
FZ Social Security Contributions | | | 48 544.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 914.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 806.00 | |
GE Other Expenses | | | 664.00 | |
GF Total Operating Expenses (II) | | | 868 725.00 | |
GG - OPERATING RESULT (I - II) | | | -1 347.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16 081.00 | |
GP Total financial income (V) | | | 16 081.00 | |
GR Interest and similar expenses | | | 454.00 | |
GU Total financial expenses (VI) | | | 454.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 627.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 280.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 252.00 | | |
HB Exceptional income from capital transactions | 3 252.00 | 3 252.00 | | 3 252.00 |
HD Total exceptional income (VII) | 3 252.00 | 3 504.00 | | 3 252.00 |
HE Exceptional expenses on management operations | 3.00 | 710.00 | | 3.00 |
HF Exceptional expenses on capital transactions | 140.00 | 140.00 | | 140.00 |
HH Total exceptional expenses (VIII) | 143.00 | 850.00 | | 143.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 109.00 | 2 655.00 | | 3 109.00 |
HK Income tax | 1 551.00 | 7 791.00 | | 1 551.00 |
HL TOTAL REVENUE (I + III + V + VII) | 886 711.00 | 1 008 473.00 | | 886 711.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 870 873.00 | 965 726.00 | | 870 873.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 838.00 | 42 747.00 | | 15 838.00 |
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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 | 379 065.00 | | 16 081.00 | 379 065.00 |
I3 DECREASES Total Financial Fixed Assets | | 140.00 | 97 292.00 | |
I4 DECREASES Grand Total | | 140.00 | 395 006.00 | |
IO DECREASES Total including other intangible assets | | | 8 518.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 289 196.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 518.00 | | | 8 518.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 289 196.00 | | | 289 196.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 81 351.00 | | 16 081.00 | 81 351.00 |
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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 | 201 153.00 | 22 914.00 | | 201 153.00 |
PE DEPRECIATION Total including other intangible assets | 895.00 | | | 895.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 200 258.00 | 22 914.00 | | 200 258.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 788.00 | | | 788.00 |
6N Inventories and work in progress | 6 065.00 | 4 865.00 | 6 065.00 | 6 065.00 |
6T Receivables | 10 329.00 | 940.00 | 10 329.00 | 10 329.00 |
7B Total provisions for depreciation | 16 395.00 | 5 806.00 | 16 395.00 | 16 395.00 |
7C Grand total | 17 182.00 | 5 806.00 | 16 395.00 | 17 182.00 |
UE of which provisions and reversals: - Operating | | 5 806.00 | 16 395.00 | |
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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 | 46 587.00 | 46 587.00 | | 46 587.00 |
8C Staff and Related Accounts | 8 664.00 | 8 664.00 | | 8 664.00 |
8D Social Security and Other Social Organizations | 21 344.00 | 21 344.00 | | 21 344.00 |
UL Receivables related to investments | 95 854.00 | 95 854.00 | | 95 854.00 |
UT Other financial assets | 140.00 | | 140.00 | 140.00 |
UX Other trade receivables | 69 997.00 | 69 997.00 | | 69 997.00 |
UZ Social Security, other social security organizations | 132.00 | 132.00 | | 132.00 |
VA Doubtful or disputed receivables | 1 103.00 | 1 103.00 | | 1 103.00 |
VB VAT | 1 893.00 | 1 893.00 | | 1 893.00 |
VG Loans with a maturity of up to one year at origin | 148.00 | 148.00 | | 148.00 |
VH Loans with a maturity of more than one year at origin | 21 014.00 | 18 487.00 | 2 526.00 | 21 014.00 |
VI Group and Associates | 45 351.00 | 45 351.00 | | 45 351.00 |
VK Loans repaid during the year | 31 052.00 | | | 31 052.00 |
VM Income taxes | 12 516.00 | 12 516.00 | | 12 516.00 |
VN Other taxes, similar payments | 5 419.00 | 5 419.00 | | 5 419.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 749.00 | 4 749.00 | | 4 749.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 720.00 | 720.00 | | 720.00 |
VS Prepaid expenses | 2 160.00 | 2 160.00 | | 2 160.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 189 933.00 | 189 793.00 | 140.00 | 189 933.00 |
VW VAT | 18 227.00 | 18 227.00 | | 18 227.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 166 084.00 | 163 558.00 | 2 526.00 | 166 084.00 |
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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 | 6.00 | | | 6.00 |
