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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 | 10 179.00 | 10 104.00 | 74.00 | 10 179.00 |
AR Technical installations, industrial equipment and tools | 14 604.00 | 9 056.00 | 5 548.00 | 14 604.00 |
AT Other tangible assets | 113 373.00 | 95 973.00 | 17 400.00 | 113 373.00 |
BH Other financial assets | 12 310.00 | | 12 310.00 | 12 310.00 |
BJ TOTAL (I) | 150 467.00 | 115 134.00 | 35 333.00 | 150 467.00 |
BL Raw materials, supplies | 24 387.00 | | 24 387.00 | 24 387.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 352 101.00 | | 352 101.00 | 352 101.00 |
BZ Other receivables | 32 411.00 | | 32 411.00 | 32 411.00 |
CD Marketable securities | 125 000.00 | | 125 000.00 | 125 000.00 |
CF Cash and cash equivalents | 206 182.00 | | 206 182.00 | 206 182.00 |
CH Prepaid expenses | 6 356.00 | | 6 356.00 | 6 356.00 |
CJ TOTAL (II) | 746 439.00 | | 746 439.00 | 746 439.00 |
CO Grand total (0 to V) | 896 906.00 | 115 134.00 | 781 772.00 | 896 906.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 68 800.00 | 68 800.00 | | 68 800.00 |
DD Legal reserve (1) | 6 880.00 | 6 880.00 | | 6 880.00 |
DG Other reserves | 251 462.00 | 196 476.00 | | 251 462.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 826.00 | 89 986.00 | | 76 826.00 |
DL TOTAL (I) | 403 969.00 | 362 142.00 | | 403 969.00 |
DU Loans and Debts from Credit Institutions (3) | 3 820.00 | 9 461.00 | | 3 820.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 049.00 | 34 220.00 | | 35 049.00 |
DX Trade payables and related accounts | 85 488.00 | 69 965.00 | | 85 488.00 |
DY Tax and social security liabilities | 211 112.00 | 207 832.00 | | 211 112.00 |
EB Prepaid income (2) | 42 332.00 | 26 875.00 | | 42 332.00 |
EC TOTAL (IV) | 377 803.00 | 348 354.00 | | 377 803.00 |
EE Grand total (I to V) | 781 772.00 | 710 497.00 | | 781 772.00 |
EG Accrued income and payables due within one year | 377 803.00 | 344 537.00 | | 377 803.00 |
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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 | 1 294 974.00 | | 1 294 974.00 | 1 294 974.00 |
FJ Net sales | 1 294 974.00 | | 1 294 974.00 | 1 294 974.00 |
FO Operating subsidies | | | 2 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 131.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 304 609.00 | |
FU Purchases of raw materials and other supplies | | | 252 252.00 | |
FV Inventory change (raw materials and supplies) | | | -4 042.00 | |
FW Other purchases and external expenses | | | 233 801.00 | |
FX Taxes, duties, and similar payments | | | 17 403.00 | |
FY Salaries and Wages | | | 498 956.00 | |
FZ Social Security Contributions | | | 200 359.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 504.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 214 239.00 | |
GG - OPERATING RESULT (I - II) | | | 90 369.00 | |
GL Other interest and similar income | | | 1 437.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 1 437.00 | |
GR Interest and similar expenses | | | 174.00 | |
GS Negative differences of foreign exchange | | | 28.00 | |
GU Total financial expenses (VI) | | | 202.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 234.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 604.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 45.00 | | |
HH Total exceptional expenses (VIII) | | 45.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -45.00 | | |
HK Income tax | 14 778.00 | 21 513.00 | | 14 778.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 306 046.00 | 1 295 255.00 | | 1 306 046.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 229 220.00 | 1 205 268.00 | | 1 229 220.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 826.00 | 89 986.00 | | 76 826.00 |
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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 | 146 421.00 | | 4 046.00 | 146 421.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 310.00 | |
I4 DECREASES Grand Total | | | 150 467.00 | |
IO DECREASES Total including other intangible assets | | | 10 179.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 127 978.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 833.00 | | 346.00 | 9 833.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 124 277.00 | | 3 700.00 | 124 277.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 310.00 | | | 12 310.00 |
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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 | 99 629.00 | 15 505.00 | | 99 629.00 |
PE DEPRECIATION Total including other intangible assets | 9 833.00 | 271.00 | | 9 833.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 796.00 | 15 234.00 | | 89 796.00 |
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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 | 85 489.00 | 85 489.00 | | 85 489.00 |
8C Staff and Related Accounts | 48 800.00 | 48 800.00 | | 48 800.00 |
8D Social Security and Other Social Organizations | 78 643.00 | 78 643.00 | | 78 643.00 |
8L Deferred income | 42 332.00 | 42 332.00 | | 42 332.00 |
UT Other financial assets | 12 310.00 | | | 12 310.00 |
UX Other trade receivables | 352 102.00 | | | 352 102.00 |
UZ Social Security, other social security organizations | 67.00 | | | 67.00 |
VB VAT | 7 455.00 | | | 7 455.00 |
VG Loans with a maturity of up to one year at origin | 4.00 | 4.00 | | 4.00 |
VH Loans with a maturity of more than one year at origin | 3 817.00 | 3 817.00 | | 3 817.00 |
VI Group and Associates | 35 050.00 | 35 050.00 | | 35 050.00 |
VK Loans repaid during the year | 5 635.00 | | | 5 635.00 |
VM Income taxes | 24 192.00 | | | 24 192.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 116.00 | 1 116.00 | | 1 116.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 698.00 | | | 698.00 |
VS Prepaid expenses | 6 357.00 | | | 6 357.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 403 180.00 | 390 870.00 | 12 310.00 | 403 180.00 |
VW VAT | 82 554.00 | 82 554.00 | | 82 554.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 377 804.00 | 377 804.00 | | 377 804.00 |
